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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",80021204.51]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40083,6981657,"United States","USD",8.72451]
["US11135F1012","11135F101","Broadcom Inc",22372,6653209,"United States","USD",8.31407]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",167850,6384734,"Taiwan","TWD",7.97857]
["US0079031078","007903107","Advanced Micro Devices Inc",36018,5857607,"United States","USD",7.31986]
["NL0010273215",null,"ASML Holding NV",7298,5436778,"Netherlands","EUR",6.79398]
["KR7000660001",null,"SK Hynix Inc",17114,3144014,"South Korea","KRW",3.92886]
["US5951121038","595112103","Micron Technology Inc",26278,3127345,"United States","USD",3.90803]
["US5128073062","512807306","Lam Research Corp",30078,3012312,"United States","USD",3.76428]
["US8825081040","882508104","Texas Instruments Inc",14811,2998931,"United States","USD",3.74756]
["US7475251036","747525103","Qualcomm Inc",18649,2997454,"United States","USD",3.74572]
["US0326541051","032654105","Analog Devices Inc",11666,2931782,"United States","USD",3.66365]
["US0382221051","038222105","Applied Materials Inc",17275,2777129,"United States","USD",3.47039]
["US4824801009","482480100","KLA Corp",3122,2722384,"United States","USD",3.40198]
["US4581401001","458140100","Intel Corp",102562,2497385,"United States","USD",3.12081]
["TW0002454006",null,"MediaTek Inc",37661,1672347,"Taiwan","TWD",2.08982]
["JP3571400005",null,"Tokyo Electron Ltd",11092,1527762,"Japan","JPY",1.90914]
["NL0009538784","N6596X109","NXP Semiconductors NV",5942,1395479,"Netherlands","USD",1.74384]
["JP3122400009",null,"Advantest Corp",18016,1315036,"Japan","JPY",1.64331]
["US5738741041","573874104","Marvell Technology Inc",20273,1274462,"United States","USD",1.59261]
["DE0006231004",null,"Infineon Technologies AG",30703,1246477,"Germany","EUR",1.55764]
["US6098391054","609839105","Monolithic Power Systems Inc",1123,938558,"United States","USD",1.17285]
["US5950171042","595017104","Microchip Technology Inc",12681,824265,"United States","USD",1.03003]
["US04626A1034","04626A103","Astera Labs Inc",3876,706207,"United States","USD",0.8825]
["JP3548600000",null,"Disco Corp",2550,660723,"Japan","JPY",0.82566]
["NL0000226223",null,"STMicroelectronics NV",21429,578727,"Singapore","EUR",0.7232]
["NL0000334118",null,"ASM International NV",1157,564637,"Netherlands","EUR",0.70559]
["TW0003711008",null,"ASE Technology Holding Co Ltd",103902,529230,"Taiwan","TWD",0.66134]
["JP3164720009",null,"Renesas Electronics Corp",43980,516024,"Japan","JPY",0.64484]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3995,491605,"Hong Kong","USD",0.61433]
["US6821891057","682189105","ON Semiconductor Corp",9823,487123,"United States","USD",0.60872]
["US8807701029","880770102","Teradyne Inc",3770,445765,"United States","USD",0.55704]
["TW0002303005",null,"United Microelectronics Corp",295233,392815,"Taiwan","TWD",0.49087]
["US19247G1076","19247G107","Coherent Corp",3655,330668,"United States","USD",0.41321]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",7,328464,"United States","USD",0.41046]
["US29362U1043","29362U104","Entegris Inc",3557,297863,"United States","USD",0.37222]
["US83088M1027","83088M102","Skyworks Solutions Inc",3529,264463,"United States","USD",0.33048]
["NL0012866412",null,"BE Semiconductor Industries NV",1905,257685,"Netherlands","EUR",0.32201]
["KYG022421088",null,"Alchip Technologies Ltd",1903,243257,"United States","TWD",0.30398]
["JP3979200007",null,"Lasertec Corp",2220,230705,"Japan","JPY",0.2883]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1750,224262,"United States","USD",0.28025]
["US5184151042","518415104","Lattice Semiconductor Corp",3231,214474,"United States","USD",0.26801]
["TW0002379005",null,"Realtek Semiconductor Corp",12059,213406,"Taiwan","TWD",0.26668]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31001,207170,"China","HKD",0.25889]
["TW0003034005",null,"Novatek Microelectronics Corp",14310,199976,"Taiwan","TWD",0.2499]
["US74736K1016","74736K101","Qorvo Inc",2185,198180,"United States","USD",0.24765]
["US7509171069","750917106","Rambus Inc",2527,186417,"United States","USD",0.23295]
["JP3494600004",null,"Screen Holdings Co Ltd",2391,178097,"Japan","JPY",0.22256]
["TW0002449006",null,"King Yuan Electronics Co Ltd",28752,148797,"Taiwan","TWD",0.18594]
["US0316521006","031652100","Amkor Technology Inc",5807,140471,"United States","USD",0.17554]
["JP3982800009",null,"Rohm Co Ltd",9491,140456,"Japan","JPY",0.17552]
["TW0003443008",null,"Global Unichip Corp",3152,137392,"Taiwan","TWD",0.17169]
["US1727551004","172755100","Cirrus Logic Inc",1190,135886,"United States","USD",0.16981]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",558,134852,"United States","USD",0.16852]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4346,134074,"United States","USD",0.16754]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2272,132880,"South Korea","KRW",0.16605]
["US0079731008","007973100","Advanced Energy Industries Inc",884,132317,"United States","USD",0.16535]
["US4532041096","453204109","Impinj Inc",683,128042,"United States","USD",0.16001]
["IT0005482333",null,"Technoprobe SpA",15357,123379,"Italy","EUR",0.15418]
["US6833441057","683344105","Onto Innovation Inc",1150,121900,"United States","USD",0.15233]
["US8168501018","816850101","Semtech Corp",2038,118387,"United States","USD",0.14794]
["TW0002408002",null,"Nanya Technology Corp",72856,111210,"Taiwan","TWD",0.13897]
["US0538071038","053807103","Avnet Inc",1949,106357,"United States","USD",0.13291]
["TW0003036000",null,"WT Microelectronics Co Ltd",26268,104636,"Taiwan","TWD",0.13076]
["SE0025158629",null,"Mycronic AB",4602,103615,"Sweden","SEK",0.12948]
["US8269191024","826919102","Silicon Laboratories Inc",766,102912,"United States","USD",0.1286]
["JP3293330001",null,"Kokusai Electric Corp",5596,102497,"Japan","JPY",0.12808]
["TW0005269005",null,"Asmedia Technology Inc",1754,91632,"Taiwan","TWD",0.11451]
["KYG0535Q1331",null,"ASMPT Ltd",9790,89157,"China","HKD",0.11141]
["KYG8190F1028",null,"Silergy Corp",9108,87431,"Taiwan","TWD",0.10926]
["TW0003702007",null,"WPG Holding Co Ltd",39477,83525,"Taiwan","TWD",0.10438]
["US44980X1090","44980X109","IPG Photonics Corp",967,79120,"United States","USD",0.09887]
["KYG037AX1015","G037AX101","Ambarella Inc",939,77449,"Taiwan","USD",0.09678]
["JP3433500000",null,"Socionext Inc",4229,77200,"Japan","JPY",0.09647]
["JP3771800004",null,"Hamamatsu Photonics KK",7381,77180,"Japan","JPY",0.09645]
["US87157D1090","87157D109","Synaptics Inc",895,62525,"United States","USD",0.07813]
["TW0006789001",null,"VisEra Technologies Co Ltd",7144,62280,"Taiwan","TWD",0.07783]
["US7392761034","739276103","Power Integrations Inc",1272,57367,"United States","USD",0.07169]
["US2545431015","254543101","Diodes Inc",1034,56286,"United States","USD",0.07034]
["US3463751087","346375108","FormFactor Inc",1730,50499,"United States","USD",0.06311]
["FR0013227113",null,"Soitec SA Share From reverse split",798,32645,"France","EUR",0.04079]
[null,null,"Capital Cash Ctrl",565861,565861,null,"USD",0.70712]
[null,null,"Capital Cash Ctrl Class C",565861,-565861,null,"USD",-0.70712]
[null,null,"Futures Liability",null,-328464,null,"USD",-0.41046]
[null,null,"Usd Capital Cash",189939,189939,null,"USD",0.23735]
[null,null,"Eur Capital Cash",64691,75763,null,"EUR",0.09468]
[null,null,"Jpy Capital Cash",4802352,32608,null,"JPY",0.04075]
[null,null,"Accrued Mgment Chg Capital C",23983,-23983,null,"USD",-0.02997]
[null,null,"Usd Overseas Dividend Income Receivable",22509,22509,null,"USD",0.02813]
[null,null,"Usd Initial Margin",21411,21411,null,"USD",0.02676]
[null,null,"Hkd Capital Cash",71015,9109,null,"HKD",0.01138]
[null,null,"Twd Capital Cash",210139,6861,null,"TWD",0.00857]
[null,null,"Jpy Overseas Dividend Income Receivable",719896,4888,null,"JPY",0.00611]
[null,null,"Krw Overseas Dividend Income Receivable",6417750,4605,null,"KRW",0.00575]
[null,null,"Usd Futures Broker Account",4332,-4332,null,"USD",-0.00541]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3940,null,"EUR",0.00492]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3376,-3376,null,"USD",-0.00422]
[null,null,"Sek Capital Cash",27658,2949,null,"SEK",0.00369]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1411905,-1013,null,"KRW",-0.00127]
[null,null,"Chf Capital Cash",660,825,null,"CHF",0.00103]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107985,-733,null,"JPY",-0.00092]
[null,null,"Nok Capital Cash",6071,608,null,"NOK",0.00076]