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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",88142070.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",8370,7954224,"Netherlands","EUR",9.02423]
["US11135F1012","11135F101","Broadcom Inc",20971,7015429,"United States","USD",7.95915]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",164350,6996022,"Taiwan","TWD",7.93713]
["US67066G1040","67066G104","NVIDIA Corp",35805,6380093,"United States","USD",7.23835]
["US0079031078","007903107","Advanced Micro Devices Inc",34946,5572489,"United States","USD",6.32211]
["US5951121038","595112103","Micron Technology Inc",25003,3932222,"United States","USD",4.46119]
["KR7000660001",null,"SK Hynix Inc",16116,3838637,"South Korea","KRW",4.35501]
["US4581401001","458140100","Intel Corp",103923,3689266,"United States","USD",4.18555]
["US0382221051","038222105","Applied Materials Inc",17798,3629368,"United States","USD",4.11759]
["US5128073062","512807306","Lam Research Corp",28276,3628659,"United States","USD",4.11679]
["US7475251036","747525103","Qualcomm Inc",19400,3282480,"United States","USD",3.72404]
["US4824801009","482480100","KLA Corp",2948,3137527,"United States","USD",3.55959]
["US8825081040","882508104","Texas Instruments Inc",15400,2842070,"United States","USD",3.22439]
["US0326541051","032654105","Analog Devices Inc",10991,2720932,"United States","USD",3.08695]
["JP3571400005",null,"Tokyo Electron Ltd",10537,1870872,"Japan","JPY",2.12254]
["JP3122400009",null,"Advantest Corp",17117,1656687,"Japan","JPY",1.87955]
["US5738741041","573874104","Marvell Technology Inc",19260,1601854,"United States","USD",1.81734]
["TW0002454006",null,"MediaTek Inc",35783,1534921,"Taiwan","TWD",1.7414]
["NL0009538784","N6596X109","NXP Semiconductors NV",5633,1273283,"Netherlands","USD",1.44457]
["DE0006231004",null,"Infineon Technologies AG",29176,1114287,"Germany","EUR",1.26418]
["US6098391054","609839105","Monolithic Power Systems Inc",1070,949678,"United States","USD",1.07743]
["US5950171042","595017104","Microchip Technology Inc",12057,776712,"United States","USD",0.8812]
["JP3548600000",null,"Disco Corp",2423,756858,"Japan","JPY",0.85867]
["US04626A1034","04626A103","Astera Labs Inc",3714,734555,"United States","USD",0.83337]
["NL0000334118",null,"ASM International NV",1102,635210,"Netherlands","EUR",0.72066]
["NL0000226223",null,"STMicroelectronics NV",20359,566886,"Singapore","EUR",0.64314]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3880,554568,"Hong Kong","USD",0.62917]
["TW0003711008",null,"ASE Technology Holding Co Ltd",98797,535402,"Taiwan","TWD",0.60742]
["JP3164720009",null,"Renesas Electronics Corp",41792,501767,"Japan","JPY",0.56926]
["US8807701029","880770102","Teradyne Inc",3554,480892,"United States","USD",0.54558]
["US6821891057","682189105","ON Semiconductor Corp",9137,458312,"United States","USD",0.51996]
["TW0002303005",null,"United Microelectronics Corp",280525,411976,"Taiwan","TWD",0.4674]
["US19247G1076","19247G107","Coherent Corp",3481,372432,"United States","USD",0.42253]
["US29362U1043","29362U104","Entegris Inc",3387,315296,"United States","USD",0.35771]
["JP3979200007",null,"Lasertec Corp",2106,277926,"Japan","JPY",0.31531]
["US83088M1027","83088M102","Skyworks Solutions Inc",3316,263655,"United States","USD",0.29912]
["NL0012866412",null,"BE Semiconductor Industries NV",1813,259458,"Netherlands","EUR",0.29436]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",29529,259028,"China","HKD",0.29387]
["US7509171069","750917106","Rambus Inc",2404,246698,"United States","USD",0.27988]
["US5184151042","518415104","Lattice Semiconductor Corp",3058,218188,"United States","USD",0.24754]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1664,215305,"United States","USD",0.24427]
["JP3494600004",null,"Screen Holdings Co Ltd",2270,205204,"Japan","JPY",0.23281]
["TW0002379005",null,"Realtek Semiconductor Corp",11458,202225,"Taiwan","TWD",0.22943]
["KYG022421088",null,"Alchip Technologies Ltd",1809,193994,"United States","TWD",0.22009]
["TW0003034005",null,"Novatek Microelectronics Corp",13595,193423,"Taiwan","TWD",0.21944]
["US74736K1016","74736K101","Qorvo Inc",2070,192551,"United States","USD",0.21845]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",581,170094,"United States","USD",0.19297]
["TW0002408002",null,"Nanya Technology Corp",70763,164514,"Taiwan","TWD",0.18664]
["US0316521006","031652100","Amkor Technology Inc",5640,163701,"United States","USD",0.18572]
["JP3293330001",null,"Kokusai Electric Corp",5435,155410,"Japan","JPY",0.17632]
[null,null,"Micro E-mini Nasdaq 100 Index Future Dec 25",3,148360,"United States","USD",0.16832]
["US1727551004","172755100","Cirrus Logic Inc",1156,145818,"United States","USD",0.16543]
["US0079731008","007973100","Advanced Energy Industries Inc",859,142989,"United States","USD",0.16222]
["US6833441057","683344105","Onto Innovation Inc",1117,142507,"United States","USD",0.16168]
["TW0002449006",null,"King Yuan Electronics Co Ltd",27926,142193,"Taiwan","TWD",0.16132]
["JP3982800009",null,"Rohm Co Ltd",9219,137941,"Japan","JPY",0.1565]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2129,135328,"South Korea","KRW",0.15353]
["TW0003443008",null,"Global Unichip Corp",3062,125831,"Taiwan","TWD",0.14276]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4221,125406,"United States","USD",0.14228]
["US8168501018","816850101","Semtech Corp",1980,124681,"United States","USD",0.14145]
["US4532041096","453204109","Impinj Inc",664,116499,"United States","USD",0.13217]
["TW0003036000",null,"WT Microelectronics Co Ltd",25513,114869,"Taiwan","TWD",0.13032]
["SE0025158629",null,"Mycronic AB",4470,102417,"Sweden","SEK",0.11619]
["US0538071038","053807103","Avnet Inc",1893,98322,"United States","USD",0.11155]
["US8269191024","826919102","Silicon Laboratories Inc",744,97196,"United States","USD",0.11027]
["KYG0535Q1331",null,"ASMPT Ltd",9509,96368,"China","HKD",0.10933]
["TW0003702007",null,"WPG Holding Co Ltd",38343,82739,"Taiwan","TWD",0.09387]
["TW0005269005",null,"Asmedia Technology Inc",1704,80347,"Taiwan","TWD",0.09116]
["JP3771800004",null,"Hamamatsu Photonics KK",7169,78952,"Japan","JPY",0.08957]
["TW0006239007",null,"Powertech Technology Inc",16960,77748,"Taiwan","TWD",0.08821]
["JP3433500000",null,"Socionext Inc",4108,77376,"Japan","JPY",0.08778]
["KYG037AX1015","G037AX101","Ambarella Inc",912,75951,"Taiwan","USD",0.08617]
["US44980X1090","44980X109","IPG Photonics Corp",939,75543,"United States","USD",0.0857]
["JP3322930003",null,"SUMCO Corp",7823,74695,"Japan","JPY",0.08474]
["KYG8190F1028",null,"Silergy Corp",8847,74161,"Taiwan","TWD",0.08414]
["BE0165385973",null,"Melexis NV",903,71371,"Belgium","EUR",0.08097]
["NO0003055501",null,"Nordic Semiconductor ASA",4307,66323,"Norway","NOK",0.07524]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",944,63142,"Japan","JPY",0.07164]
["TW0006526007",null,"Airoha Technology Corp",3742,63103,"Taiwan","TWD",0.07159]
["KR7058470006",null,"Leeno Industrial Inc",1703,61599,"South Korea","KRW",0.06988]
["US7392761034","739276103","Power Integrations Inc",1236,49465,"United States","USD",0.05612]
[null,null,"Capital Cash Ctrl",589844,589844,null,"USD",0.66919]
[null,null,"Capital Cash Ctrl Class C",589844,-589844,null,"USD",-0.66919]
[null,null,"Futures Liability",null,-148360,null,"USD",-0.16832]
[null,null,"Usd Capital Cash",48324,48324,null,"USD",0.05482]
[null,null,"Twd Overseas Dividend Income Receivable",1192552,39050,null,"TWD",0.0443]
[null,null,"Usd Overseas Dividend Income Receivable",27360,27360,null,"USD",0.03104]
[null,null,"Accrued Mgment Chg Capital Crystalised",23983,-23983,null,"USD",-0.02721]
[null,null,"Accrued Mgment Chg Capital C",21710,-21710,null,"USD",-0.02463]
[null,null,"Hkd Capital Cash",108519,13948,null,"HKD",0.01582]
[null,null,"Jpy Capital Cash",1453276,9721,null,"JPY",0.01103]
[null,null,"Usd Initial Margin",9090,9090,null,"USD",0.01031]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",235755,-7720,null,"TWD",-0.00876]
[null,null,"Twd Capital Cash",210139,6881,null,"TWD",0.00781]
[null,null,"Eur Capital Cash",4894,5722,null,"EUR",0.00649]
[null,null,"Jpy Overseas Dividend Income Receivable",719896,4815,null,"JPY",0.00546]
[null,null,"Krw Overseas Dividend Income Receivable",6417750,4543,null,"KRW",0.00515]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4104,-4104,null,"USD",-0.00466]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3934,null,"EUR",0.00446]
[null,null,"Sek Capital Cash",27967,2967,null,"SEK",0.00337]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1411905,-999,null,"KRW",-0.00113]
[null,null,"Nok Capital Cash",9397,941,null,"NOK",0.00107]
[null,null,"Chf Capital Cash",660,826,null,"CHF",0.00094]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107985,-722,null,"JPY",-0.00082]
[null,null,"Usd Futures Broker Account",81,-81,null,"USD",-9e-05]