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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",96539943.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",8370,8456352,"Netherlands","EUR",8.75935]
["US0079031078","007903107","Advanced Micro Devices Inc",34946,8045618,"United States","USD",8.3339]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",164350,7808617,"Taiwan","TWD",8.0884]
["US11135F1012","11135F101","Broadcom Inc",20971,7136431,"United States","USD",7.39213]
["US67066G1040","67066G104","NVIDIA Corp",35805,6454925,"United States","USD",6.68621]
["KR7000660001",null,"SK Hynix Inc",16116,5427230,"South Korea","KRW",5.62169]
["US5951121038","595112103","Micron Technology Inc",25003,4962345,"United States","USD",5.14015]
["US5128073062","512807306","Lam Research Corp",28276,3993985,"United States","USD",4.13709]
["US0382221051","038222105","Applied Materials Inc",17798,3925527,"United States","USD",4.06618]
["US4581401001","458140100","Intel Corp",103923,3836837,"United States","USD",3.97431]
["US4824801009","482480100","KLA Corp",2948,3285015,"United States","USD",3.40272]
["US7475251036","747525103","Qualcomm Inc",19400,3283838,"United States","USD",3.4015]
["US0326541051","032654105","Analog Devices Inc",10991,2641797,"United States","USD",2.73645]
["US8825081040","882508104","Texas Instruments Inc",15400,2628934,"United States","USD",2.72313]
["JP3571400005",null,"Tokyo Electron Ltd",10537,2131889,"Japan","JPY",2.20828]
["JP3122400009",null,"Advantest Corp",17117,1927121,"Japan","JPY",1.99617]
["US5738741041","573874104","Marvell Technology Inc",19260,1561023,"United States","USD",1.61696]
["TW0002454006",null,"MediaTek Inc",35783,1548745,"Taiwan","TWD",1.60424]
["NL0009538784","N6596X109","NXP Semiconductors NV",5633,1223262,"Netherlands","USD",1.26709]
["DE0006231004",null,"Infineon Technologies AG",29176,1158957,"Germany","EUR",1.20048]
["US6098391054","609839105","Monolithic Power Systems Inc",1070,1071498,"United States","USD",1.10989]
["JP3548600000",null,"Disco Corp",2423,843906,"Japan","JPY",0.87414]
["US5950171042","595017104","Microchip Technology Inc",12057,777676,"United States","USD",0.80554]
["NL0000334118",null,"ASM International NV",1102,683300,"Netherlands","EUR",0.70778]
["TW0003711008",null,"ASE Technology Holding Co Ltd",98797,620516,"Taiwan","TWD",0.64275]
["NL0000226223",null,"STMicroelectronics NV",20359,602580,"Singapore","EUR",0.62417]
["US04626A1034","04626A103","Astera Labs Inc",3714,575113,"United States","USD",0.59572]
["JP3164720009",null,"Renesas Electronics Corp",41792,538617,"Japan","JPY",0.55792]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3880,532336,"Hong Kong","USD",0.55141]
["US8807701029","880770102","Teradyne Inc",3554,493437,"United States","USD",0.51112]
["US6821891057","682189105","ON Semiconductor Corp",9137,474484,"United States","USD",0.49149]
["TW0002303005",null,"United Microelectronics Corp",280525,415369,"Taiwan","TWD",0.43025]
["US19247G1076","19247G107","Coherent Corp",3481,401603,"United States","USD",0.41599]
["US29362U1043","29362U104","Entegris Inc",3387,300799,"United States","USD",0.31158]
["JP3979200007",null,"Lasertec Corp",2106,296866,"Japan","JPY",0.3075]
["NL0012866412",null,"BE Semiconductor Industries NV",1813,291565,"Netherlands","EUR",0.30201]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",29529,288613,"China","HKD",0.29895]
["TW0002408002",null,"Nanya Technology Corp",70763,253309,"Taiwan","TWD",0.26239]
["US83088M1027","83088M102","Skyworks Solutions Inc",3316,245268,"United States","USD",0.25406]
["US7509171069","750917106","Rambus Inc",2404,227058,"United States","USD",0.23519]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1664,226154,"United States","USD",0.23426]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2129,225586,"South Korea","KRW",0.23367]
["US5184151042","518415104","Lattice Semiconductor Corp",3058,204580,"United States","USD",0.21191]
["TW0002379005",null,"Realtek Semiconductor Corp",11458,201351,"Taiwan","TWD",0.20857]
["JP3494600004",null,"Screen Holdings Co Ltd",2270,197654,"Japan","JPY",0.20474]
["KYG022421088",null,"Alchip Technologies Ltd",1809,189560,"United States","TWD",0.19635]
["US74736K1016","74736K101","Qorvo Inc",2070,187687,"United States","USD",0.19441]
["TW0003034005",null,"Novatek Microelectronics Corp",13595,186036,"Taiwan","TWD",0.1927]
["JP3293330001",null,"Kokusai Electric Corp",5435,175054,"Japan","JPY",0.18133]
["US0316521006","031652100","Amkor Technology Inc",5640,173543,"United States","USD",0.17976]
["TW0003443008",null,"Global Unichip Corp",3062,165909,"Taiwan","TWD",0.17185]
["US0079731008","007973100","Advanced Energy Industries Inc",859,163605,"United States","USD",0.16947]
["TW0002449006",null,"King Yuan Electronics Co Ltd",27926,160400,"Taiwan","TWD",0.16615]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",581,154250,"United States","USD",0.15978]
[null,null,"Micro E-mini Nasdaq 100 Index Future Dec 25",3,150236,"United States","USD",0.15562]
["US1727551004","172755100","Cirrus Logic Inc",1156,149032,"United States","USD",0.15437]
["JP3982800009",null,"Rohm Co Ltd",9219,145673,"Japan","JPY",0.15089]
["US6833441057","683344105","Onto Innovation Inc",1117,140161,"United States","USD",0.14518]
["US4532041096","453204109","Impinj Inc",664,134181,"United States","USD",0.13899]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4221,129585,"United States","USD",0.13423]
["US8168501018","816850101","Semtech Corp",1980,128957,"United States","USD",0.13358]
["TW0003036000",null,"WT Microelectronics Co Ltd",25513,112915,"Taiwan","TWD",0.11696]
["KYG0535Q1331",null,"ASMPT Ltd",9509,102240,"China","HKD",0.1059]
["US8269191024","826919102","Silicon Laboratories Inc",744,98111,"United States","USD",0.10163]
["US0538071038","053807103","Avnet Inc",1893,96959,"United States","USD",0.10043]
["SE0025158629",null,"Mycronic AB",4470,94142,"Sweden","SEK",0.09751]
["JP3322930003",null,"SUMCO Corp",7823,89363,"Japan","JPY",0.09256]
["TW0006239007",null,"Powertech Technology Inc",16960,83616,"Taiwan","TWD",0.08661]
["TW0005269005",null,"Asmedia Technology Inc",1704,81792,"Taiwan","TWD",0.08472]
["US44980X1090","44980X109","IPG Photonics Corp",939,80209,"United States","USD",0.08308]
["JP3433500000",null,"Socionext Inc",4108,79910,"Japan","JPY",0.08277]
["TW0003702007",null,"WPG Holding Co Ltd",38343,78485,"Taiwan","TWD",0.0813]
["JP3771800004",null,"Hamamatsu Photonics KK",7169,78447,"Japan","JPY",0.08126]
["KYG037AX1015","G037AX101","Ambarella Inc",912,72768,"Taiwan","USD",0.07538]
["NO0003055501",null,"Nordic Semiconductor ASA",4307,70876,"Norway","NOK",0.07342]
["KYG8190F1028",null,"Silergy Corp",8847,69961,"Taiwan","TWD",0.07247]
["KR7058470006",null,"Leeno Industrial Inc",1703,68487,"South Korea","KRW",0.07094]
["BE0165385973",null,"Melexis NV",903,65690,"Belgium","EUR",0.06804]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",944,63489,"Japan","JPY",0.06576]
["TW0006526007",null,"Airoha Technology Corp",3742,61618,"Taiwan","TWD",0.06383]
["US7392761034","739276103","Power Integrations Inc",1236,52394,"United States","USD",0.05427]
[null,null,"Capital Cash Ctrl",615792,615792,null,"USD",0.63786]
[null,null,"Capital Cash Ctrl Class C",615792,-615792,null,"USD",-0.63786]
[null,null,"Futures Liability",null,-150236,null,"USD",-0.15562]
[null,null,"Usd Capital Cash",91579,91579,null,"USD",0.09486]
[null,null,"Jpy Overseas Dividend Income Receivable",4120752,27131,null,"JPY",0.0281]
[null,null,"Accrued Mgment Chg Capital Crystalised",25948,-25948,null,"USD",-0.02688]
[null,null,"Accrued Mgment Chg Capital C",19056,-19056,null,"USD",-0.01974]
[null,null,"Hkd Capital Cash",108519,13965,null,"HKD",0.01447]
[null,null,"Jpy Capital Cash",2065188,13597,null,"JPY",0.01408]
[null,null,"Usd Initial Margin",9149,9149,null,"USD",0.00948]
[null,null,"Twd Capital Cash",210139,6838,null,"TWD",0.00708]
[null,null,"Eur Capital Cash",5740,6665,null,"EUR",0.0069]
[null,null,"Eur Reclaimable Tax On Dividends",3541,4111,null,"EUR",0.00426]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",618115,-4070,null,"JPY",-0.00422]
[null,null,"Sek Capital Cash",27967,2977,null,"SEK",0.00308]
[null,null,"Usd Futures Broker Account",1598,-1598,null,"USD",-0.00165]
[null,null,"Usd Overseas Dividend Income Receivable",1156,1156,null,"USD",0.0012]
[null,null,"Nok Capital Cash",9397,938,null,"NOK",0.00097]
[null,null,"Chf Capital Cash",660,829,null,"CHF",0.00086]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",173,-173,null,"USD",-0.00018]