{"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":109,"n_cols":8,"rows_kept":109,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",88344013.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",42386,7696874,"United States","USD",8.71231]
["US11135F1012","11135F101","Broadcom Inc",23658,7312451,"United States","USD",8.27717]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",177496,7110743,"Taiwan","TWD",8.04885]
["US0079031078","007903107","Advanced Micro Devices Inc",38088,7024189,"United States","USD",7.95088]
["NL0010273215",null,"ASML Holding NV",7717,5793545,"Netherlands","EUR",6.55788]
["KR7000660001",null,"SK Hynix Inc",18098,3641343,"South Korea","KRW",4.12174]
["US0382221051","038222105","Applied Materials Inc",18268,3471468,"United States","USD",3.92945]
["US5951121038","595112103","Micron Technology Inc",27788,3453215,"United States","USD",3.90879]
["US5128073062","512807306","Lam Research Corp",31807,3395079,"United States","USD",3.84298]
["US4824801009","482480100","KLA Corp",3301,3134233,"United States","USD",3.54773]
["US7475251036","747525103","Qualcomm Inc",19721,3088111,"United States","USD",3.49552]
["US8825081040","882508104","Texas Instruments Inc",15662,3027308,"United States","USD",3.42669]
["US0326541051","032654105","Analog Devices Inc",12336,2931404,"United States","USD",3.31814]
["US4581401001","458140100","Intel Corp",108456,2409892,"United States","USD",2.72782]
["TW0002454006",null,"MediaTek Inc",39825,1821468,"Taiwan","TWD",2.06177]
["JP3571400005",null,"Tokyo Electron Ltd",11729,1728803,"Japan","JPY",1.95688]
["US5738741041","573874104","Marvell Technology Inc",21438,1700462,"United States","USD",1.9248]
["JP3122400009",null,"Advantest Corp",19051,1521827,"Japan","JPY",1.7226]
["NL0009538784","N6596X109","NXP Semiconductors NV",6284,1448588,"Netherlands","USD",1.6397]
["DE0006231004",null,"Infineon Technologies AG",32467,1393189,"Germany","EUR",1.57699]
["US6098391054","609839105","Monolithic Power Systems Inc",1188,1023818,"United States","USD",1.15889]
["US5950171042","595017104","Microchip Technology Inc",13410,881708,"United States","USD",0.99803]
["US04626A1034","04626A103","Astera Labs Inc",4099,793730,"United States","USD",0.89845]
["JP3548600000",null,"Disco Corp",2697,785338,"Japan","JPY",0.88895]
["NL0000334118",null,"ASM International NV",1224,613665,"Netherlands","EUR",0.69462]
["JP3164720009",null,"Renesas Electronics Corp",46507,594157,"Japan","JPY",0.67254]
["NL0000226223",null,"STMicroelectronics NV",22661,589312,"Singapore","EUR",0.66706]
["TW0003711008",null,"ASE Technology Holding Co Ltd",109873,544707,"Taiwan","TWD",0.61657]
["US6821891057","682189105","ON Semiconductor Corp",10387,538981,"United States","USD",0.61009]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",4225,511774,"United States","USD",0.57929]
["US8807701029","880770102","Teradyne Inc",3987,454558,"United States","USD",0.51453]
["US19247G1076","19247G107","Coherent Corp",3865,440649,"United States","USD",0.49878]
["TW0002303005",null,"United Microelectronics Corp",312199,424722,"Taiwan","TWD",0.48075]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",7,335251,"United States","USD",0.37948]
["US29362U1043","29362U104","Entegris Inc",3761,300429,"United States","USD",0.34006]
["NL0012866412",null,"BE Semiconductor Industries NV",2015,291643,"Netherlands","EUR",0.33012]
["KYG022421088",null,"Alchip Technologies Ltd",2012,276739,"United States","TWD",0.31325]
["US83088M1027","83088M102","Skyworks Solutions Inc",3732,274862,"United States","USD",0.31112]
["JP3979200007",null,"Lasertec Corp",2348,251945,"Japan","JPY",0.28518]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1851,233207,"United States","USD",0.26397]
["TW0002379005",null,"Realtek Semiconductor Corp",12752,227760,"Taiwan","TWD",0.25781]
["US5184151042","518415104","Lattice Semiconductor Corp",3417,222857,"United States","USD",0.25226]
["TW0003034005",null,"Novatek Microelectronics Corp",15132,221772,"Taiwan","TWD",0.25103]
["US74736K1016","74736K101","Qorvo Inc",2311,208314,"United States","USD",0.2358]
["JP3494600004",null,"Screen Holdings Co Ltd",2528,207095,"Japan","JPY",0.23442]
["US7509171069","750917106","Rambus Inc",2672,205183,"United States","USD",0.23225]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",32783,197618,"China","HKD",0.22369]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2403,159133,"South Korea","KRW",0.18013]
["US0316521006","031652100","Amkor Technology Inc",6141,153279,"United States","USD",0.1735]
["US0079731008","007973100","Advanced Energy Industries Inc",935,151956,"United States","USD",0.172]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4596,146429,"United States","USD",0.16575]
["TW0002449006",null,"King Yuan Electronics Co Ltd",30404,142103,"Taiwan","TWD",0.16085]
["JP3982800009",null,"Rohm Co Ltd",10036,141174,"Japan","JPY",0.1598]
["US1727551004","172755100","Cirrus Logic Inc",1258,139210,"United States","USD",0.15758]
["US6833441057","683344105","Onto Innovation Inc",1216,135535,"United States","USD",0.15342]
["JP3293330001",null,"Kokusai Electric Corp",5918,130099,"Japan","JPY",0.14726]
["TW0003443008",null,"Global Unichip Corp",3333,129630,"Taiwan","TWD",0.14673]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",590,128762,"United States","USD",0.14575]
["US4532041096","453204109","Impinj Inc",722,122689,"United States","USD",0.13888]
["IT0005482333",null,"Technoprobe SpA",16240,120475,"Italy","EUR",0.13637]
["TW0002408002",null,"Nanya Technology Corp",77043,118443,"Taiwan","TWD",0.13407]
["TW0003036000",null,"WT Microelectronics Co Ltd",27778,115919,"Taiwan","TWD",0.13121]
["US8168501018","816850101","Semtech Corp",2155,114732,"United States","USD",0.12987]
["TW0005269005",null,"Asmedia Technology Inc",1855,114567,"Taiwan","TWD",0.12968]
["US0538071038","053807103","Avnet Inc",2061,112860,"United States","USD",0.12775]
["US8269191024","826919102","Silicon Laboratories Inc",810,109066,"United States","USD",0.12346]
["SE0025158629",null,"Mycronic AB",4866,108807,"Sweden","SEK",0.12316]
["KYG8190F1028",null,"Silergy Corp",9631,103531,"Taiwan","TWD",0.11719]
["JP3433500000",null,"Socionext Inc",4472,97764,"Japan","JPY",0.11066]
["KYG0535Q1331",null,"ASMPT Ltd",10353,94694,"China","HKD",0.10719]
["TW0003702007",null,"WPG Holding Co Ltd",41746,92818,"Taiwan","TWD",0.10506]
["JP3771800004",null,"Hamamatsu Photonics KK",7805,86984,"Japan","JPY",0.09846]
["US44980X1090","44980X109","IPG Photonics Corp",1023,82188,"United States","USD",0.09303]
["KYG037AX1015","G037AX101","Ambarella Inc",993,68755,"Taiwan","USD",0.07783]
["US7392761034","739276103","Power Integrations Inc",1345,65152,"United States","USD",0.07375]
["US87157D1090","87157D109","Synaptics Inc",946,65019,"United States","USD",0.0736]
["TW0006789001",null,"VisEra Technologies Co Ltd",7555,60659,"Taiwan","TWD",0.06866]
["US2545431015","254543101","Diodes Inc",1093,59918,"United States","USD",0.06782]
["US3463751087","346375108","FormFactor Inc",1829,55894,"United States","USD",0.06327]
["FR0013227113",null,"Soitec SA Share From reverse split",844,37587,"France","EUR",0.04255]
[null,null,"Capital Cash Ctrl",530434,530434,null,"USD",0.60041]
[null,null,"Capital Cash Ctrl Class C",530434,-530434,null,"USD",-0.60041]
[null,null,"Futures Liability",null,-335251,null,"USD",-0.37948]
[null,null,"Usd Capital Cash",214894,214894,null,"USD",0.24324]
[null,null,"Eur Capital Cash",63922,74913,null,"EUR",0.0848]
[null,null,"Accrued Mgment Chg Capital C",46014,-46014,null,"USD",-0.05208]
[null,null,"Twd Overseas Dividend Income Receivable",1032085,34456,null,"TWD",0.039]
[null,null,"Jpy Capital Cash",4804502,32649,null,"JPY",0.03696]
[null,null,"Usd Initial Margin",21337,21337,null,"USD",0.02415]
[null,null,"Hkd Capital Cash",68467,8722,null,"HKD",0.00987]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",216738,-7236,null,"TWD",-0.00819]
[null,null,"Twd Capital Cash",210139,7015,null,"TWD",0.00794]
[null,null,"Jpy Overseas Dividend Income Receivable",719896,4892,null,"JPY",0.00554]
[null,null,"Usd Futures Broker Account",4352,4352,null,"USD",0.00493]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3943,null,"EUR",0.00446]
[null,null,"Sek Capital Cash",27859,2923,null,"SEK",0.00331]
[null,null,"Chf Capital Cash",660,821,null,"CHF",0.00093]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107985,-734,null,"JPY",-0.00083]
[null,null,"Nok Capital Cash",6071,596,null,"NOK",0.00067]
[null,null,"Usd Overseas Dividend Income Receivable",479,479,null,"USD",0.00054]
[null,null,"Hkd Overseas Dividend Income Receivable",2692,343,null,"HKD",0.00039]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",72,-72,null,"USD",-8e-05]