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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",105336726.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0079031078","007903107","Advanced Micro Devices Inc",34946,9237276,"United States","USD",8.7692]
["NL0010273215",null,"ASML Holding NV",8370,8975887,"Netherlands","EUR",8.52106]
["US11135F1012","11135F101","Broadcom Inc",20971,8094387,"United States","USD",7.68422]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",164350,8087324,"Taiwan","TWD",7.67752]
["US67066G1040","67066G104","NVIDIA Corp",35805,7413067,"United States","USD",7.03743]
["KR7000660001",null,"SK Hynix Inc",16116,6281373,"South Korea","KRW",5.96308]
["US5951121038","595112103","Micron Technology Inc",25003,5666430,"United States","USD",5.3793]
["US5128073062","512807306","Lam Research Corp",28276,4543105,"United States","USD",4.3129]
["US4581401001","458140100","Intel Corp",103923,4296177,"United States","USD",4.07848]
["US0382221051","038222105","Applied Materials Inc",17798,4195878,"United States","USD",3.98326]
["US4824801009","482480100","KLA Corp",2948,3641605,"United States","USD",3.45708]
["US7475251036","747525103","Qualcomm Inc",19400,3466198,"United States","USD",3.29056]
["US0326541051","032654105","Analog Devices Inc",10991,2583325,"United States","USD",2.45242]
["JP3122400009",null,"Advantest Corp",17117,2492204,"Japan","JPY",2.36592]
["US8825081040","882508104","Texas Instruments Inc",15400,2468004,"United States","USD",2.34294]
["JP3571400005",null,"Tokyo Electron Ltd",10537,2253396,"Japan","JPY",2.13921]
["US5738741041","573874104","Marvell Technology Inc",19260,1736289,"United States","USD",1.64831]
["TW0002454006",null,"MediaTek Inc",35783,1520963,"Taiwan","TWD",1.44389]
["US6098391054","609839105","Monolithic Power Systems Inc",1070,1170666,"United States","USD",1.11135]
["DE0006231004",null,"Infineon Technologies AG",29176,1169811,"Germany","EUR",1.11053]
["NL0009538784","N6596X109","NXP Semiconductors NV",5633,1153131,"Netherlands","USD",1.0947]
["JP3548600000",null,"Disco Corp",2423,899345,"Japan","JPY",0.85377]
["US5950171042","595017104","Microchip Technology Inc",12057,754045,"United States","USD",0.71584]
["TW0003711008",null,"ASE Technology Holding Co Ltd",98797,713896,"Taiwan","TWD",0.67772]
["NL0000334118",null,"ASM International NV",1102,704898,"Netherlands","EUR",0.66918]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3880,665498,"Hong Kong","USD",0.63178]
["US04626A1034","04626A103","Astera Labs Inc",3714,644825,"United States","USD",0.61215]
["US8807701029","880770102","Teradyne Inc",3554,618183,"United States","USD",0.58686]
["JP3164720009",null,"Renesas Electronics Corp",41792,524308,"Japan","JPY",0.49774]
["NL0000226223",null,"STMicroelectronics NV",20359,509961,"Singapore","EUR",0.48412]
["US19247G1076","19247G107","Coherent Corp",3481,480587,"United States","USD",0.45623]
["US6821891057","682189105","ON Semiconductor Corp",9137,469642,"United States","USD",0.44584]
["TW0002303005",null,"United Microelectronics Corp",280525,418249,"Taiwan","TWD",0.39706]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",29529,327380,"China","HKD",0.31079]
["JP3979200007",null,"Lasertec Corp",2106,326799,"Japan","JPY",0.31024]
["US29362U1043","29362U104","Entegris Inc",3387,320207,"United States","USD",0.30398]
["NL0012866412",null,"BE Semiconductor Industries NV",1813,312233,"Netherlands","EUR",0.29641]
["TW0002408002",null,"Nanya Technology Corp",70763,307721,"Taiwan","TWD",0.29213]
["US7509171069","750917106","Rambus Inc",2404,267709,"United States","USD",0.25414]
["US83088M1027","83088M102","Skyworks Solutions Inc",3316,261102,"United States","USD",0.24787]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1664,254026,"United States","USD",0.24115]
["US5184151042","518415104","Lattice Semiconductor Corp",3058,225925,"United States","USD",0.21448]
["JP3494600004",null,"Screen Holdings Co Ltd",2270,205596,"Japan","JPY",0.19518]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2129,205517,"South Korea","KRW",0.1951]
["US74736K1016","74736K101","Qorvo Inc",2070,197644,"United States","USD",0.18763]
["JP3293330001",null,"Kokusai Electric Corp",5435,197259,"Japan","JPY",0.18726]
["TW0002379005",null,"Realtek Semiconductor Corp",11458,193311,"Taiwan","TWD",0.18352]
["KYG022421088",null,"Alchip Technologies Ltd",1809,192230,"United States","TWD",0.18249]
["TW0002449006",null,"King Yuan Electronics Co Ltd",27926,189007,"Taiwan","TWD",0.17943]
["US0316521006","031652100","Amkor Technology Inc",5640,184372,"United States","USD",0.17503]
["TW0003034005",null,"Novatek Microelectronics Corp",13595,179136,"Taiwan","TWD",0.17006]
["US0079731008","007973100","Advanced Energy Industries Inc",859,178715,"United States","USD",0.16966]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",581,161303,"United States","USD",0.15313]
["US4532041096","453204109","Impinj Inc",664,160628,"United States","USD",0.15249]
[null,null,"Micro E-mini Nasdaq 100 Index Future Dec 25",3,157575,"United States","USD",0.14959]
["US6833441057","683344105","Onto Innovation Inc",1117,153118,"United States","USD",0.14536]
["US1727551004","172755100","Cirrus Logic Inc",1156,151783,"United States","USD",0.14409]
["TW0003443008",null,"Global Unichip Corp",3062,147171,"Taiwan","TWD",0.13971]
["JP3982800009",null,"Rohm Co Ltd",9219,144907,"Japan","JPY",0.13756]
["US8168501018","816850101","Semtech Corp",1980,137729,"United States","USD",0.13075]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4221,129754,"United States","USD",0.12318]
["TW0003036000",null,"WT Microelectronics Co Ltd",25513,118037,"Taiwan","TWD",0.11206]
["KYG0535Q1331",null,"ASMPT Ltd",9509,106770,"China","HKD",0.10136]
["SE0025158629",null,"Mycronic AB",4470,105586,"Sweden","SEK",0.10024]
["TW0006239007",null,"Powertech Technology Inc",16960,100924,"Taiwan","TWD",0.09581]
["US8269191024","826919102","Silicon Laboratories Inc",744,98454,"United States","USD",0.09346]
["US0538071038","053807103","Avnet Inc",1893,92076,"United States","USD",0.08741]
["JP3322930003",null,"SUMCO Corp",7823,81925,"Japan","JPY",0.07777]
["JP3771800004",null,"Hamamatsu Photonics KK",7169,81658,"Japan","JPY",0.07752]
["US44980X1090","44980X109","IPG Photonics Corp",939,81101,"United States","USD",0.07699]
["TW0005269005",null,"Asmedia Technology Inc",1704,80786,"Taiwan","TWD",0.07669]
["JP3433500000",null,"Socionext Inc",4108,78658,"Japan","JPY",0.07467]
["KYG037AX1015","G037AX101","Ambarella Inc",912,78432,"Taiwan","USD",0.07446]
["TW0003702007",null,"WPG Holding Co Ltd",38343,77101,"Taiwan","TWD",0.07319]
["KR7058470006",null,"Leeno Industrial Inc",1703,69469,"South Korea","KRW",0.06595]
["BE0165385973",null,"Melexis NV",903,68462,"Belgium","EUR",0.06499]
["NO0003055501",null,"Nordic Semiconductor ASA",4307,67418,"Norway","NOK",0.064]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",944,66641,"Japan","JPY",0.06326]
["KYG8190F1028",null,"Silergy Corp",8847,66531,"Taiwan","TWD",0.06316]
["TW0006526007",null,"Airoha Technology Corp",3742,60808,"Taiwan","TWD",0.05773]
["US7392761034","739276103","Power Integrations Inc",1236,51282,"United States","USD",0.04868]
[null,null,"Capital Cash Ctrl",615792,615792,null,"USD",0.58459]
[null,null,"Capital Cash Ctrl Class C",615792,-615792,null,"USD",-0.58459]
[null,null,"Futures Liability",null,-157575,null,"USD",-0.14959]
[null,null,"Usd Capital Cash",69604,69604,null,"USD",0.06608]
[null,null,"Jpy Overseas Dividend Income Receivable",4291922,28250,null,"JPY",0.02682]
[null,null,"Accrued Mgment Chg Capital C",25716,-25716,null,"USD",-0.02441]
[null,null,"Eur Overseas Dividend Income Receivable",13392,15620,null,"EUR",0.01483]
[null,null,"Hkd Capital Cash",108519,13965,null,"HKD",0.01326]
[null,null,"Jpy Capital Cash",2065188,13593,null,"JPY",0.0129]
[null,null,"Usd Initial Margin",9118,9118,null,"USD",0.00866]
[null,null,"Twd Capital Cash",210139,6871,null,"TWD",0.00652]
[null,null,"Eur Capital Cash",5740,6695,null,"EUR",0.00636]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",643791,-4238,null,"JPY",-0.00402]
[null,null,"Eur Reclaimable Tax On Dividends",3541,4130,null,"EUR",0.00392]
[null,null,"Sek Capital Cash",27967,2989,null,"SEK",0.00284]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2009,-2343,null,"EUR",-0.00222]
[null,null,"Usd Futures Broker Account",1800,1800,null,"USD",0.00171]
[null,null,"Usd Overseas Dividend Income Receivable",1494,1494,null,"USD",0.00142]
[null,null,"Nok Capital Cash",9397,943,null,"NOK",0.0009]
[null,null,"Chf Capital Cash",660,829,null,"CHF",0.00079]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",224,-224,null,"USD",-0.00021]