{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":108,"n_cols":8,"rows_kept":108,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-08-07"]
["Fund Size",84230549.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",42386,7662117,"United States","USD",9.09652]
["US11135F1012","11135F101","Broadcom Inc",23658,7186354,"United States","USD",8.53169]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",177496,7045151,"Taiwan","TWD",8.36405]
["US0079031078","007903107","Advanced Micro Devices Inc",38088,6566371,"United States","USD",7.79564]
["NL0010273215",null,"ASML Holding NV",7717,5477420,"Netherlands","EUR",6.50283]
["KR7000660001",null,"SK Hynix Inc",18098,3434379,"South Korea","KRW",4.07732]
["US0382221051","038222105","Applied Materials Inc",18268,3345784,"United States","USD",3.97214]
["US5128073062","512807306","Lam Research Corp",31807,3153664,"United States","USD",3.74405]
["US5951121038","595112103","Micron Technology Inc",27788,3108644,"United States","USD",3.6906]
["US4824801009","482480100","KLA Corp",3301,3010710,"United States","USD",3.57433]
["US8825081040","882508104","Texas Instruments Inc",15662,2911722,"United States","USD",3.45682]
["US7475251036","747525103","Qualcomm Inc",19721,2877294,"United States","USD",3.41594]
["US0326541051","032654105","Analog Devices Inc",12336,2752408,"United States","USD",3.26768]
["US4581401001","458140100","Intel Corp",108456,2144175,"United States","USD",2.54558]
["TW0002454006",null,"MediaTek Inc",39825,1815159,"Taiwan","TWD",2.15497]
["JP3571400005",null,"Tokyo Electron Ltd",11729,1671312,"Japan","JPY",1.98419]
["US5738741041","573874104","Marvell Technology Inc",21438,1626072,"United States","USD",1.93048]
["JP3122400009",null,"Advantest Corp",19051,1305668,"Japan","JPY",1.5501]
["DE0006231004",null,"Infineon Technologies AG",32467,1301661,"Germany","EUR",1.54534]
["NL0009538784","N6596X109","NXP Semiconductors NV",6284,1293938,"Netherlands","USD",1.53617]
["US6098391054","609839105","Monolithic Power Systems Inc",1188,947953,"United States","USD",1.12542]
["US5950171042","595017104","Microchip Technology Inc",13410,888010,"United States","USD",1.05425]
["JP3548600000",null,"Disco Corp",2697,733144,"Japan","JPY",0.87039]
["US04626A1034","04626A103","Astera Labs Inc",4099,700478,"United States","USD",0.83161]
["NL0000334118",null,"ASM International NV",1224,594644,"Netherlands","EUR",0.70597]
["NL0000226223",null,"STMicroelectronics NV",22661,562574,"Singapore","EUR",0.66789]
["TW0003711008",null,"ASE Technology Holding Co Ltd",109873,546981,"Taiwan","TWD",0.64938]
["JP3164720009",null,"Renesas Electronics Corp",46507,542264,"Japan","JPY",0.64378]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",4225,506070,"United States","USD",0.60081]
["US6821891057","682189105","ON Semiconductor Corp",10387,494317,"United States","USD",0.58686]
["US19247G1076","19247G107","Coherent Corp",3865,439914,"United States","USD",0.52227]
["US8807701029","880770102","Teradyne Inc",3987,424456,"United States","USD",0.50392]
["TW0002303005",null,"United Microelectronics Corp",312199,424260,"Taiwan","TWD",0.50368]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",7,328948,"United States","USD",0.39053]
["NL0012866412",null,"BE Semiconductor Industries NV",2015,280915,"Netherlands","EUR",0.3335]
["US29362U1043","29362U104","Entegris Inc",3761,276170,"United States","USD",0.32787]
["US83088M1027","83088M102","Skyworks Solutions Inc",3732,255829,"United States","USD",0.30372]
["KYG022421088",null,"Alchip Technologies Ltd",2012,254808,"United States","TWD",0.30251]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1851,236465,"United States","USD",0.28073]
["TW0002379005",null,"Realtek Semiconductor Corp",12752,229913,"Taiwan","TWD",0.27295]
["JP3979200007",null,"Lasertec Corp",2348,227534,"Japan","JPY",0.27013]
["TW0003034005",null,"Novatek Microelectronics Corp",15132,226504,"Taiwan","TWD",0.26891]
["US5184151042","518415104","Lattice Semiconductor Corp",3417,207480,"United States","USD",0.24632]
["US74736K1016","74736K101","Qorvo Inc",2311,202328,"United States","USD",0.24021]
["JP3494600004",null,"Screen Holdings Co Ltd",2528,200848,"Japan","JPY",0.23845]
["US7509171069","750917106","Rambus Inc",2672,192250,"United States","USD",0.22824]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32783,187015,"China","HKD",0.22203]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2403,152292,"South Korea","KRW",0.1808]
["TW0003443008",null,"Global Unichip Corp",3333,143504,"Taiwan","TWD",0.17037]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4596,141189,"United States","USD",0.16762]
["US0316521006","031652100","Amkor Technology Inc",6141,140445,"United States","USD",0.16674]
["US0079731008","007973100","Advanced Energy Industries Inc",935,136978,"United States","USD",0.16262]
["JP3982800009",null,"Rohm Co Ltd",10036,135659,"Japan","JPY",0.16106]
["US1727551004","172755100","Cirrus Logic Inc",1258,126605,"United States","USD",0.15031]
["JP3293330001",null,"Kokusai Electric Corp",5918,126612,"Japan","JPY",0.15031]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30404,124259,"Taiwan","TWD",0.14752]
["TW0005269005",null,"Asmedia Technology Inc",1855,121674,"Taiwan","TWD",0.14445]
["TW0003036000",null,"WT Microelectronics Co Ltd",27778,121469,"Taiwan","TWD",0.14421]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",590,117292,"United States","USD",0.13925]
["IT0005482333",null,"Technoprobe SpA",16240,117025,"Italy","EUR",0.13893]
["US4532041096","453204109","Impinj Inc",722,113910,"United States","USD",0.13523]
["US6833441057","683344105","Onto Innovation Inc",1216,112699,"United States","USD",0.1338]
["US8168501018","816850101","Semtech Corp",2155,110982,"United States","USD",0.13176]
["TW0002408002",null,"Nanya Technology Corp",77043,109362,"Taiwan","TWD",0.12983]
["SE0025158629",null,"Mycronic AB",4866,109219,"Sweden","SEK",0.12967]
["KYG8190F1028",null,"Silergy Corp",9631,108527,"Taiwan","TWD",0.12884]
["US0538071038","053807103","Avnet Inc",2061,105585,"United States","USD",0.12535]
["US8269191024","826919102","Silicon Laboratories Inc",810,100707,"United States","USD",0.11956]
["JP3771800004",null,"Hamamatsu Photonics KK",7805,98016,"Japan","JPY",0.11636]
["TW0003702007",null,"WPG Holding Co Ltd",41746,95346,"Taiwan","TWD",0.1132]
["KYG0535Q1331",null,"ASMPT Ltd",10353,91597,"China","HKD",0.10874]
["JP3433500000",null,"Socionext Inc",4472,87430,"Japan","JPY",0.1038]
["US44980X1090","44980X109","IPG Photonics Corp",1023,76449,"United States","USD",0.09076]
["KYG037AX1015","G037AX101","Ambarella Inc",993,62445,"Taiwan","USD",0.07413]
["TW0006789001",null,"VisEra Technologies Co Ltd",7555,60483,"Taiwan","TWD",0.07181]
["US7392761034","739276103","Power Integrations Inc",1345,58010,"United States","USD",0.06887]
["US87157D1090","87157D109","Synaptics Inc",946,56476,"United States","USD",0.06705]
["US2545431015","254543101","Diodes Inc",1093,51557,"United States","USD",0.06121]
["US3463751087","346375108","FormFactor Inc",1829,51175,"United States","USD",0.06076]
["FR0013227113",null,"Soitec SA Share From reverse split",844,37256,"France","EUR",0.04423]
[null,null,"Capital Cash Ctrl",530434,530434,null,"USD",0.62973]
[null,null,"Capital Cash Ctrl Class C",530434,-530434,null,"USD",-0.62973]
[null,null,"Futures Liability",null,-328948,null,"USD",-0.39053]
[null,null,"Usd Capital Cash",182516,182516,null,"USD",0.21668]
[null,null,"Eur Capital Cash",63922,74293,null,"EUR",0.0882]
[null,null,"Accrued Mgment Chg Capital C",41156,-41156,null,"USD",-0.04886]
[null,null,"Twd Overseas Dividend Income Receivable",1032085,34716,null,"TWD",0.04122]
[null,null,"Jpy Capital Cash",4804502,32570,null,"JPY",0.03867]
[null,null,"Usd Overseas Dividend Income Receivable",26408,26408,null,"USD",0.03135]
[null,null,"Usd Initial Margin",21377,21377,null,"USD",0.02538]
[null,null,"Hkd Capital Cash",68467,8722,null,"HKD",0.01036]
[null,null,"Usd Futures Broker Account",8346,8346,null,"USD",0.00991]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",216738,-7290,null,"TWD",-0.00866]
[null,null,"Twd Capital Cash",210139,7068,null,"TWD",0.00839]
[null,null,"Jpy Overseas Dividend Income Receivable",719896,4880,null,"JPY",0.00579]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3961,-3961,null,"USD",-0.0047]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3911,null,"EUR",0.00464]
[null,null,"Sek Capital Cash",27859,2901,null,"SEK",0.00344]
[null,null,"Chf Capital Cash",660,817,null,"CHF",0.00097]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107985,-732,null,"JPY",-0.00087]
[null,null,"Nok Capital Cash",6071,592,null,"NOK",0.0007]