{"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":107,"n_cols":8,"rows_kept":107,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-05-09"]
["Fund Size",97316852.77]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,8506011,"United States","USD",8.74045]
["NL0010273215",null,"ASML Holding NV",11545,8154340,"Netherlands","EUR",8.37909]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8048810,"Taiwan","TWD",8.27065]
["US67066G1040","67066G104","NVIDIA Corp",65224,7608380,"United States","USD",7.81808]
["US8825081040","882508104","Texas Instruments Inc",29414,5067150,"United States","USD",5.20681]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4195563,"United States","USD",4.3112]
["US0382221051","038222105","Applied Materials Inc",25773,4010537,"United States","USD",4.12107]
["US7475251036","747525103","Qualcomm Inc",25920,3763066,"United States","USD",3.86678]
["US0326541051","032654105","Analog Devices Inc",16952,3517710,"United States","USD",3.61466]
["KR7000660001",null,"SK Hynix Inc",24883,3379359,"South Korea","KRW",3.4725]
["US5128073062","512807306","Lam Research Corp",43874,3306345,"United States","USD",3.39747]
["US5951121038","595112103","Micron Technology Inc",38081,3269635,"United States","USD",3.35975]
["US4824801009","482480100","KLA Corp",4542,3184850,"United States","USD",3.27263]
["US4581401001","458140100","Intel Corp",147993,3170010,"United States","USD",3.25738]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2507079,"Japan","JPY",2.57618]
["TW0002454006",null,"MediaTek Inc",54742,2393044,"Taiwan","TWD",2.459]
["US5738741041","573874104","Marvell Technology Inc",29575,1764149,"United States","USD",1.81277]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1663408,"Netherlands","USD",1.70925]
["DE0006231004",null,"Infineon Technologies AG",44634,1582054,"Germany","EUR",1.62566]
["JP3122400009",null,"Advantest Corp",26185,1208900,"Japan","JPY",1.24222]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1043392,"United States","USD",1.07215]
["US5950171042","595017104","Microchip Technology Inc",18382,1017076,"United States","USD",1.04511]
["NL0000334118",null,"ASM International NV",1686,854941,"Netherlands","EUR",0.8785]
["JP3164720009",null,"Renesas Electronics Corp",63935,798884,"Japan","JPY",0.8209]
["JP3548600000",null,"Disco Corp",3705,792532,"Japan","JPY",0.81438]
["NL0000226223",null,"STMicroelectronics NV",31146,744404,"Singapore","EUR",0.76492]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,684533,"Taiwan","TWD",0.7034]
["TW0002303005",null,"United Microelectronics Corp",429308,645166,"Taiwan","TWD",0.66295]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,604102,"United States","USD",0.62075]
["US6821891057","682189105","ON Semiconductor Corp",14441,591792,"United States","USD",0.6081]
["US8807701029","880770102","Teradyne Inc",5523,427591,"United States","USD",0.43938]
["US04626A1034","04626A103","Astera Labs Inc",5542,394590,"United States","USD",0.40547]
["US29362U1043","29362U104","Entegris Inc",5165,394399,"United States","USD",0.40527]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,374746,"United States","USD",0.38507]
["US19247G1076","19247G107","Coherent Corp",5286,373033,"United States","USD",0.38331]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,351322,"Taiwan","TWD",0.36101]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,337282,"Netherlands","EUR",0.34658]
["JP3979200007",null,"Lasertec Corp",3223,312932,"Japan","JPY",0.32156]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,300041,"United States","USD",0.30831]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,296680,"Taiwan","TWD",0.30486]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,290373,"United States","USD",0.29838]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,241099,"Japan","JPY",0.24774]
["US74736K1016","74736K101","Qorvo Inc",3231,236477,"United States","USD",0.24299]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,233807,"United States","USD",0.24025]
["KYG022421088",null,"Alchip Technologies Ltd",2757,209208,"United States","TWD",0.21497]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,187829,"China","HKD",0.19301]
["US7509171069","750917106","Rambus Inc",3672,187345,"United States","USD",0.19251]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,181204,"South Korea","KRW",0.1862]
["US1727551004","172755100","Cirrus Logic Inc",1802,181155,"United States","USD",0.18615]
["KYG8190F1028",null,"Silergy Corp",13241,177144,"Taiwan","TWD",0.18203]
["TW0003443008",null,"Global Unichip Corp",4545,164946,"Taiwan","TWD",0.16949]
["JP3293330001",null,"Kokusai Electric Corp",8096,160284,"Japan","JPY",0.1647]
["IT0005482333",null,"Technoprobe SpA",22327,153597,"Italy","EUR",0.15783]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,153148,"United States","USD",0.15737]
["US0316521006","031652100","Amkor Technology Inc",8365,151908,"United States","USD",0.1561]
["TW0005269005",null,"Asmedia Technology Inc",2532,151619,"Taiwan","TWD",0.1558]
["US0538071038","053807103","Avnet Inc",2957,149092,"United States","USD",0.1532]
["US6833441057","683344105","Onto Innovation Inc",1675,148238,"United States","USD",0.15232]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,146780,"Taiwan","TWD",0.15083]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,143918,"United States","USD",0.14788]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,139317,"United States","USD",0.14316]
["SE0000375115",null,"Mycronic AB",3321,131745,"Sweden","SEK",0.13538]
["US8269191024","826919102","Silicon Laboratories Inc",1101,128872,"United States","USD",0.13242]
["JP3982800009",null,"Rohm Co Ltd",13694,128710,"Japan","JPY",0.13226]
["TW0003702007",null,"WPG Holding Co Ltd",56945,128131,"Taiwan","TWD",0.13166]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,122861,"Taiwan","TWD",0.12625]
["TW0002408002",null,"Nanya Technology Corp",105090,119097,"Taiwan","TWD",0.12238]
["US7392761034","739276103","Power Integrations Inc",1929,104378,"United States","USD",0.10726]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,103619,"Japan","JPY",0.10648]
["US8168501018","816850101","Semtech Corp",2936,102966,"United States","USD",0.1058]
["KYG0535Q1331",null,"ASMPT Ltd",14057,96864,"United States","HKD",0.09953]
["US4532041096","453204109","Impinj Inc",959,95900,"United States","USD",0.09854]
["US44980X1090","44980X109","IPG Photonics Corp",1467,88240,"United States","USD",0.09067]
["US87157D1090","87157D109","Synaptics Inc",1358,81249,"United States","USD",0.08349]
["US3463751087","346375108","FormFactor Inc",2626,78255,"United States","USD",0.08041]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,76736,"Taiwan","USD",0.07885]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,73302,"Taiwan","TWD",0.07532]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,72384,"France","EUR",0.07438]
["JP3433500000",null,"Socionext Inc",6084,71742,"Japan","JPY",0.07372]
["US2545431015","254543101","Diodes Inc",1572,70347,"United States","USD",0.07229]
[null,null,"Futures Liability",null,-604102,null,"USD",-0.62075]
[null,null,"Capital Cash Ctrl",442782,442782,null,"USD",0.45499]
[null,null,"Capital Cash Ctrl Class C",442782,-442782,null,"USD",-0.45499]
[null,null,"Usd Capital Cash",388252,388252,null,"USD",0.39895]
[null,null,"Eur Capital Cash",63844,71942,null,"EUR",0.07392]
[null,null,"Jpy Overseas Dividend Income Receivable",8688235,59913,null,"JPY",0.06156]
[null,null,"Usd Initial Margin",46509,46509,null,"USD",0.04779]
[null,null,"Usd Overseas Dividend Income Receivable",40520,40520,null,"USD",0.04164]
[null,null,"Jpy Capital Cash",5125310,35343,null,"JPY",0.03632]
[null,null,"Accrued Mgment Chg Capital C",32664,-32664,null,"USD",-0.03356]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1136557,-7838,null,"JPY",-0.00805]
[null,null,"Twd Capital Cash",210139,6933,null,"TWD",0.00712]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6078,-6078,null,"USD",-0.00625]
[null,null,"Usd Futures Broker Account",5645,5645,null,"USD",0.0058]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3791,null,"EUR",0.0039]
[null,null,"Sek Overseas Dividend Income Receivable",24908,2569,null,"SEK",0.00264]
[null,null,"Sek Capital Cash",12344,1273,null,"SEK",0.00131]
[null,null,"Chf Capital Cash",660,796,null,"CHF",0.00082]
[null,null,"Hkd Capital Cash",5147,662,null,"HKD",0.00068]
[null,null,"Nok Capital Cash",6071,586,null,"NOK",0.0006]