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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",83344347.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",7380,7568803,"Netherlands","EUR",9.08127]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",144902,6740598,"Taiwan","TWD",8.08757]
["US11135F1012","11135F101","Broadcom Inc",18489,6412355,"United States","USD",7.69373]
["US0079031078","007903107","Advanced Micro Devices Inc",30810,6347476,"United States","USD",7.61589]
["US67066G1040","67066G104","NVIDIA Corp",31568,5702444,"United States","USD",6.84196]
["KR7000660001",null,"SK Hynix Inc",14208,5525844,"South Korea","KRW",6.63007]
["US5951121038","595112103","Micron Technology Inc",22045,4439202,"United States","USD",5.32629]
["US5128073062","512807306","Lam Research Corp",24930,3479979,"United States","USD",4.17538]
["US0382221051","038222105","Applied Materials Inc",15692,3455849,"United States","USD",4.14643]
["US4581401001","458140100","Intel Corp",91625,3080432,"United States","USD",3.69599]
["US4824801009","482480100","KLA Corp",2600,2866370,"United States","USD",3.43916]
["US7475251036","747525103","Qualcomm Inc",17104,2729627,"United States","USD",3.27509]
["US0326541051","032654105","Analog Devices Inc",9691,2182413,"United States","USD",2.61852]
["US8825081040","882508104","Texas Instruments Inc",13578,2081915,"United States","USD",2.49794]
["JP3122400009",null,"Advantest Corp",15091,1994171,"Japan","JPY",2.39267]
["JP3571400005",null,"Tokyo Electron Ltd",9291,1915123,"Japan","JPY",2.29782]
["US5738741041","573874104","Marvell Technology Inc",16980,1302026,"United States","USD",1.56221]
["TW0002454006",null,"MediaTek Inc",31549,1195267,"Taiwan","TWD",1.43412]
["DE0006231004",null,"Infineon Technologies AG",25724,975764,"Germany","EUR",1.17075]
["NL0009538784","N6596X109","NXP Semiconductors NV",4967,914872,"Netherlands","USD",1.09769]
["US6098391054","609839105","Monolithic Power Systems Inc",944,809187,"United States","USD",0.97089]
["JP3548600000",null,"Disco Corp",2137,640680,"Japan","JPY",0.76871]
["TW0003711008",null,"ASE Technology Holding Co Ltd",87105,619632,"Taiwan","TWD",0.74345]
["NL0000334118",null,"ASM International NV",972,558035,"Netherlands","EUR",0.66955]
["US5950171042","595017104","Microchip Technology Inc",10631,521132,"United States","USD",0.62527]
["US8807701029","880770102","Teradyne Inc",3134,488591,"United States","USD",0.58623]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3420,460777,"Hong Kong","USD",0.55285]
["US04626A1034","04626A103","Astera Labs Inc",3274,456035,"United States","USD",0.54716]
["JP3164720009",null,"Renesas Electronics Corp",36846,431627,"Japan","JPY",0.51788]
["US19247G1076","19247G107","Coherent Corp",3069,416187,"United States","USD",0.49935]
["NL0000226223",null,"STMicroelectronics NV",17949,391541,"Singapore","EUR",0.46978]
["US6821891057","682189105","ON Semiconductor Corp",8055,361670,"United States","USD",0.43394]
["TW0002303005",null,"United Microelectronics Corp",247329,353067,"Taiwan","TWD",0.42362]
["JP3979200007",null,"Lasertec Corp",1856,329070,"Japan","JPY",0.39483]
["TW0002408002",null,"Nanya Technology Corp",62389,310170,"Taiwan","TWD",0.37215]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",26035,260917,"China","HKD",0.31306]
["NL0012866412",null,"BE Semiconductor Industries NV",1599,239683,"Netherlands","EUR",0.28758]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1468,228113,"United States","USD",0.2737]
["US29362U1043","29362U104","Entegris Inc",2987,205506,"United States","USD",0.24657]
["US7509171069","750917106","Rambus Inc",2120,185034,"United States","USD",0.22201]
["US83088M1027","83088M102","Skyworks Solutions Inc",2924,176902,"United States","USD",0.21225]
["US5184151042","518415104","Lattice Semiconductor Corp",2696,172355,"United States","USD",0.2068]
["TW0003443008",null,"Global Unichip Corp",2700,169624,"Taiwan","TWD",0.20352]
["TW0002449006",null,"King Yuan Electronics Co Ltd",24622,166493,"Taiwan","TWD",0.19976]
["JP3494600004",null,"Screen Holdings Co Ltd",2002,164558,"Japan","JPY",0.19744]
["TW0002379005",null,"Realtek Semiconductor Corp",10102,160357,"Taiwan","TWD",0.1924]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1877,157892,"South Korea","KRW",0.18944]
["KYG022421088",null,"Alchip Technologies Ltd",1595,156808,"United States","TWD",0.18814]
["TW0003034005",null,"Novatek Microelectronics Corp",11987,150614,"Taiwan","TWD",0.18071]
["US0316521006","031652100","Amkor Technology Inc",4972,150105,"United States","USD",0.1801]
[null,null,"Micro E-mini Nasdaq 100 Index Future Dec 25",3,144789,"United States","USD",0.17372]
["US74736K1016","74736K101","Qorvo Inc",1825,144631,"United States","USD",0.17353]
["US0079731008","007973100","Advanced Energy Industries Inc",757,142982,"United States","USD",0.17155]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",513,129666,"United States","USD",0.15558]
["JP3293330001",null,"Kokusai Electric Corp",4791,128260,"Japan","JPY",0.15389]
["US6833441057","683344105","Onto Innovation Inc",985,123401,"United States","USD",0.14806]
["US1727551004","172755100","Cirrus Logic Inc",1020,115760,"United States","USD",0.13889]
["US8168501018","816850101","Semtech Corp",1746,109247,"United States","USD",0.13108]
["JP3982800009",null,"Rohm Co Ltd",8128,106633,"Japan","JPY",0.12794]
["TW0003036000",null,"WT Microelectronics Co Ltd",22493,96364,"Taiwan","TWD",0.11562]
["US4532041096","453204109","Impinj Inc",586,86693,"United States","USD",0.10402]
["SE0025158629",null,"Mycronic AB",3941,86193,"Sweden","SEK",0.10342]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",3721,84839,"United States","USD",0.10179]
["KYG0535Q1331",null,"ASMPT Ltd",8383,81697,"China","HKD",0.09802]
["US8269191024","826919102","Silicon Laboratories Inc",656,76148,"United States","USD",0.09137]
["TW0006239007",null,"Powertech Technology Inc",14953,75774,"Taiwan","TWD",0.09092]
["US0538071038","053807103","Avnet Inc",1669,74054,"United States","USD",0.08885]
["TW0003702007",null,"WPG Holding Co Ltd",33805,70251,"Taiwan","TWD",0.08429]
["KYG037AX1015","G037AX101","Ambarella Inc",804,66989,"Taiwan","USD",0.08038]
["JP3771800004",null,"Hamamatsu Photonics KK",6321,61097,"Japan","JPY",0.07331]
["US44980X1090","44980X109","IPG Photonics Corp",827,59924,"United States","USD",0.0719]
["KR7058470006",null,"Leeno Industrial Inc",1501,59400,"South Korea","KRW",0.07127]
["TW0005269005",null,"Asmedia Technology Inc",1502,58586,"Taiwan","TWD",0.07029]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",832,57175,"Japan","JPY",0.0686]
["JP3322930003",null,"SUMCO Corp",6897,51792,"Japan","JPY",0.06214]
["JP3433500000",null,"Socionext Inc",3622,50182,"Japan","JPY",0.06021]
["NO0003055501",null,"Nordic Semiconductor ASA",3797,49983,"Norway","NOK",0.05997]
["KYG8190F1028",null,"Silergy Corp",7801,47263,"Taiwan","TWD",0.05671]
["TW0006526007",null,"Airoha Technology Corp",3300,46844,"Taiwan","TWD",0.05621]
["BE0165385973",null,"Melexis NV",797,46712,"Belgium","EUR",0.05605]
["US7392761034","739276103","Power Integrations Inc",1090,33703,"United States","USD",0.04044]
[null,null,"Capital Cash Ctrl",644444,644444,null,"USD",0.77322]
[null,null,"Capital Cash Ctrl Class C",644444,-644444,null,"USD",-0.77322]
[null,null,"Futures Liability",null,-144789,null,"USD",-0.17372]
[null,null,"Usd Capital Cash",34316,34316,null,"USD",0.04117]
[null,null,"Jpy Overseas Dividend Income Receivable",4541938,28807,null,"JPY",0.03456]
[null,null,"Eur Capital Cash",15924,18354,null,"EUR",0.02202]
[null,null,"Accrued Mgment Chg Capital C",17113,-17113,null,"USD",-0.02053]
[null,null,"Usd Overseas Dividend Income Receivable",14234,14234,null,"USD",0.01708]
[null,null,"Hkd Capital Cash",106171,13641,null,"HKD",0.01637]
[null,null,"Jpy Capital Cash",2045467,12973,null,"JPY",0.01557]
[null,null,"Usd Initial Margin",9196,9196,null,"USD",0.01103]
[null,null,"Twd Capital Cash",210139,6718,null,"TWD",0.00806]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",681293,-4321,null,"JPY",-0.00518]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3878,null,"EUR",0.00465]
[null,null,"Sek Capital Cash",26691,2799,null,"SEK",0.00336]
[null,null,"Usd Futures Broker Account",2781,-2781,null,"USD",-0.00334]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2135,-2135,null,"USD",-0.00256]
[null,null,"Chf Capital Cash",660,818,null,"CHF",0.00098]
[null,null,"Nok Capital Cash",6607,649,null,"NOK",0.00078]