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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",107688599.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",99638,5478922,"China","CNY",5.08768]
["US36828A1016","36828A101","GE Vernova Inc",8829,5363794,"United States","USD",4.98077]
["US88160R1014","88160R101","Tesla Inc",12063,5107354,"United States","USD",4.74264]
["US0326541051","032654105","Analog Devices Inc",19526,4833271,"United States","USD",4.48813]
["IE00B8KQN827","G29183103","Eaton Corp PLC",13050,4759857,"United States","USD",4.41996]
["FR0000121972",null,"Schneider Electric SE",16625,4485185,"France","EUR",4.1649]
["CH0012221716",null,"ABB Ltd",62683,4403121,"Switzerland","CHF",4.0887]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",39766,4206050,"United States","USD",3.9057]
["US2441991054","244199105","Deere & Co",8254,3852142,"United States","USD",3.57706]
["TW0002308004",null,"Delta Electronics Inc",127155,3693949,"Taiwan","TWD",3.43017]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8996,3655974,"United States","USD",3.3949]
["US2910111044","291011104","Emerson Electric Co",25491,3316634,"United States","USD",3.0798]
["CNE100000296",null,"BYD Co Ltd Class H",222600,3095839,"China","HKD",2.87477]
["US0527691069","052769106","Autodesk Inc",9123,2920911,"United States","USD",2.71233]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",39896,2343890,"United States","USD",2.17651]
["NL0009538784","N6596X109","NXP Semiconductors NV",9620,2181912,"Netherlands","USD",2.0261]
["US98419M1009","98419M100","Xylem Inc",13970,1976056,"United States","USD",1.83495]
["CH0012214059",null,"Holcim Ltd",21782,1810381,"Switzerland","CHF",1.6811]
["US50202M1027","50202M102","Li Auto Inc ADR",67421,1740136,"China","USD",1.61587]
["US3364331070","336433107","First Solar Inc",7620,1699641,"United States","USD",1.57827]
["IT0004176001",null,"Prysmian SpA",16835,1599718,"Italy","EUR",1.48548]
["SE0015961909",null,"Hexagon AB Class B",128614,1510725,"Sweden","SEK",1.40285]
["CH0418792922",null,"Sika AG",6330,1368659,"Switzerland","CHF",1.27092]
["DK0061539921",null,"Vestas Wind Systems AS",70182,1336225,"Denmark","DKK",1.24081]
["US98422D1054","98422D105","XPeng Inc ADR",58694,1305942,"China","USD",1.21268]
["JP3866800000",null,"Panasonic Holdings Corp",111131,1244361,"Japan","JPY",1.1555]
["US8962391004","896239100","Trimble Inc",13694,1095246,"United States","USD",1.01704]
["US62914V1061","62914V106","NIO Inc ADR",146449,1093974,"China","USD",1.01585]
["FR0014003TT8",null,"Dassault Systemes SE",32805,1079045,"France","EUR",1.00199]
["GB0007908733",null,"SSE PLC",46132,1052698,"United Kingdom","GBP",0.97753]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",46480,1039908,"China","CNY",0.96565]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",21782,1029838,"United States","CHF",0.9563]
["US0937121079","093712107","Bloom Energy Corp Class A",14870,1021420,"United States","USD",0.94848]
["US6821891057","682189105","ON Semiconductor Corp",19951,992961,"United States","USD",0.92205]
["US5261071071","526107107","Lennox International Inc",1822,940480,"United States","USD",0.87332]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",58488,920601,"United States","USD",0.85486]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",9171,674160,"United States","USD",0.62602]
["IE0004927939",null,"Kingspan Group PLC",7919,647263,"Ireland","EUR",0.60104]
["KR7006400006",null,"Samsung SDI Co Ltd",3789,569500,"South Korea","KRW",0.52883]
["US1423391002","142339100","Carlisle Companies Inc",1684,551914,"United States","USD",0.5125]
["KR7373220003",null,"LG Energy Solution Ltd",2125,548509,"South Korea","KRW",0.50934]
["US00508Y1029","00508Y102","Acuity Inc",1608,537442,"United States","USD",0.49906]
["FR0012757854",null,"SPIE SA",9550,521423,"France","EUR",0.48419]
["AT0000746409",null,"Verbund AG Class A",7204,515220,"Austria","EUR",0.47843]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,499481,"United States","USD",0.46381]
["US6907421019","690742101","Owens-Corning Inc",3506,490735,"United States","USD",0.45569]
["US8318652091","831865209","A.O. Smith Corp",6607,471740,"United States","USD",0.43805]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",34555,431938,"United States","USD",0.40109]
["DE000SYM9999",null,"Symrise AG",5005,427787,"Germany","EUR",0.39724]
["US0126531013","012653101","Albemarle Corp",4586,389030,"United States","USD",0.36125]
["US6866881021","686688102","Ormat Technologies Inc",4083,382618,"United States","USD",0.3553]
["KR7051910008",null,"LG Chem Ltd",1790,373849,"South Korea","KRW",0.34715]
["US89055F1030","89055F103","TopBuild Corp",955,369881,"United States","USD",0.34347]
["ES0125220311",null,"Acciona SA",1864,367828,"Spain","EUR",0.34156]
["US89531P1057","89531P105","Trex Co Inc",6800,343264,"United States","USD",0.31875]
["US29355A1079","29355A107","Enphase Energy Inc",8428,312510,"United States","USD",0.29019]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",27186,309295,"China","CNY",0.28721]
["ES0127797019",null,"EDP Renovaveis SA",23027,304366,"Spain","EUR",0.28263]
["US03945R1023","03945R102","Archer Aviation Inc Class A",31931,297916,"United States","USD",0.27664]
["US29275Y1029","29275Y102","EnerSys",2632,289204,"United States","USD",0.26855]
["US4778391049","477839104","JBT Marel Corp",2071,282277,"United States","USD",0.26212]
["NL0006237562",null,"Arcadis NV",5533,275868,"Netherlands","EUR",0.25617]
["NZMELE0002S7",null,"Meridian Energy Ltd",77453,256856,"New Zealand","NZD",0.23851]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7554,256836,"United States","USD",0.2385]
["DK0063855168",null,"Rockwool AS Class B",6856,254794,"Denmark","DKK",0.2366]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",9462,241074,"Germany","EUR",0.22386]
["CA6665111002","666511100","Northland Power Inc",14220,235340,"Canada","CAD",0.21853]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",7910,234927,"United States","USD",0.21815]
["US86771W1053","86771W105","Sunrun Inc",13640,230652,"United States","USD",0.21418]
["US45780R1014","45780R101","Installed Building Products Inc",913,227063,"United States","USD",0.21085]
["SE0015988019",null,"NIBE Industrier AB Class B",61420,224898,"Sweden","SEK",0.20884]
["US5494982029","549498202","Lucid Group Inc Shs",9677,222958,"United States","USD",0.20704]
["FR0000044448",null,"Nexans",1406,215065,"France","EUR",0.19971]
["US4657411066","465741106","Itron Inc",1749,214620,"United States","USD",0.19929]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",470501,206830,"China","HKD",0.19206]
["NL0011821392",null,"Signify NV",7761,206254,"Netherlands","EUR",0.19153]
["TW0006409006",null,"Voltronic Power Technology Corp",5960,184503,"Taiwan","TWD",0.17133]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",17320,181687,"United States","USD",0.16871]
["US0301112076","030111207","American Superconductor Corp",2762,160072,"United States","USD",0.14864]
["US72919P2020","72919P202","Plug Power Inc",67611,159562,"United States","USD",0.14817]
["IL0007200111",null,"Enlight Renewable Energy Ltd",5672,159560,"Israel","ILS",0.14817]
["US18539C2044","18539C204","Clearway Energy Inc Class C",5532,156832,"United States","USD",0.14563]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4125,156338,"United States","USD",0.14517]
["CA09950M3003","09950M300","Boralex Inc Class A",6603,132046,"Canada","CAD",0.12262]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",9441,123677,"United States","USD",0.11485]
["US7392761034","739276103","Power Integrations Inc",2998,118781,"United States","USD",0.1103]
["NZMRPE0001S2",null,"Mercury NZ Ltd",30485,117125,"New Zealand","NZD",0.10876]
["CH0371153492",null,"Landis+Gyr Group AG",1376,116221,"Switzerland","CHF",0.10792]
["US72703X1063","72703X106","Planet Labs PBC",9486,113453,"United States","USD",0.10535]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",61766,101860,"China","HKD",0.09459]
["IT0001157020",null,"ERG SpA",4131,100716,"Italy","EUR",0.09352]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",11655,88345,"United States","USD",0.08204]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",10296,84118,"United States","USD",0.07811]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3143,81399,"Spain","EUR",0.07559]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16515,80835,"China","HKD",0.07506]
["US02361E1082","02361E108","Ameresco Inc Class A",2240,78042,"United States","USD",0.07247]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",27232,77759,"China","CNY",0.07221]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6055,75155,"Spain","EUR",0.06979]
["NO0010715139",null,"Scatec ASA Ordinary Shares",7383,73596,"Norway","NOK",0.06834]
["AU000000SGM7",null,"Sims Ltd",7904,70336,"Australia","AUD",0.06531]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3293,68540,"South Korea","KRW",0.06365]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",3645,67761,"China","USD",0.06292]
["IL0011233553",null,"Energix-Renewable Energies Ltd",14989,59739,"Israel","ILS",0.05547]
["NO0003078800",null,"TGS ASA",7938,59267,"Norway","NOK",0.05503]
["US59516C1062","59516C106","Microvast Holdings Inc",14989,58307,"United States","USD",0.05414]
["CA0585861085","058586108","Ballard Power Systems Inc",18901,55380,"Canada","USD",0.05143]
["KR7112610001",null,"CS Wind Corp",1680,52361,"South Korea","KRW",0.04862]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4124,48375,"United States","USD",0.04492]
["CA1366351098","136635109","Canadian Solar Inc",3509,46670,"United States","USD",0.04334]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",30871,46109,"China","HKD",0.04282]
["HK0345001611",null,"Vitasoy International Holdings Ltd",42805,45832,"Hong Kong","HKD",0.04256]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1401,33994,"Germany","EUR",0.03157]
["US3932221043","393222104","Green Plains Inc",3437,31586,"United States","USD",0.02933]
["GB00B0130H42",null,"ITM Power PLC",30313,30307,"United Kingdom","GBP",0.02814]
["US3743964062","374396406","Gevo Inc",14736,29619,"United States","USD",0.0275]
["NO0010081235",null,"NEL ASA",124600,27449,"Norway","NOK",0.02549]
["DE0007568578",null,"SFC Energy AG",1318,26562,"Germany","EUR",0.02467]
["US50216C1080","50216C108","LSI Industries Inc",1049,24830,"United States","USD",0.02306]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1757,19766,"United States","USD",0.01835]
["NL0012817175",null,"Alfen NV",1607,18107,"Netherlands","EUR",0.01681]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1371,14834,"United States","USD",0.01377]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,2,"United States","USD",0]
[null,null,"Futures Liability",null,-499481,null,"USD",-0.46381]
[null,null,"Capital Cash Ctrl",428905,428905,null,"USD",0.39828]
[null,null,"Capital Cash Ctrl Class K",428905,-428905,null,"USD",-0.39828]
[null,null,"Usd Capital Cash",346371,346371,null,"USD",0.32164]
[null,null,"Cad Capital Cash",98816,70981,null,"CAD",0.06591]
[null,null,"Usd Overseas Dividend Income Receivable",40110,40110,null,"USD",0.03725]
[null,null,"Accrued Mgment Chg Capital K",36980,-36980,null,"USD",-0.03434]
[null,null,"Accrued Mgment Chg Capital Crystalised",36940,-36940,null,"USD",-0.0343]
[null,null,"Usd Initial Margin",31404,31404,null,"USD",0.02916]
[null,null,"Cny Capital Cash",207942,29106,null,"CNY",0.02703]
[null,null,"Gbp Capital Cash",17027,22729,null,"GBP",0.02111]
[null,null,"Hkd Capital Cash",107116,13768,null,"HKD",0.01279]
[null,null,"Jpy Capital Cash",1886129,12605,null,"JPY",0.0117]
[null,null,"Eur Capital Cash",9546,11146,null,"EUR",0.01035]
[null,null,"Dkk Capital Cash",64265,10054,null,"DKK",0.00934]
[null,null,"Eur Reclaimable Tax On Dividends",8109,9468,null,"EUR",0.00879]
[null,null,"Nzd Overseas Dividend Income Receivable",16190,9354,null,"NZD",0.00869]
[null,null,"Nzd Capital Cash",13187,7619,null,"NZD",0.00707]
[null,null,"Usd Stocklending Commission Receivable",6148,6148,null,"USD",0.00571]
[null,null,"Sek Capital Cash",45558,4810,null,"SEK",0.00447]
[null,null,"Chf Capital Cash",3835,4791,null,"CHF",0.00445]
[null,null,"Usd Futures Broker Account",4159,-4159,null,"USD",-0.00386]
[null,null,"Nok Capital Cash",31072,3097,null,"NOK",0.00288]
[null,null,"Aud Capital Cash",4435,2904,null,"AUD",0.0027]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2672,-2672,null,"USD",-0.00248]
[null,null,"Eur Overseas Dividend Income Receivable",2023,2362,null,"EUR",0.00219]
[null,null,"Hkd Overseas Dividend Income Receivable",17503,2250,null,"HKD",0.00209]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2429,-1403,null,"NZD",-0.0013]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1209,null,"DKK",0.00112]
[null,null,"Ils Capital Cash",2201,656,null,"ILS",0.00061]
[null,null,"Nok Reclaimable Tax On Dividends",6299,628,null,"NOK",0.00058]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00051]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00012]
[null,null,"Twd Capital Cash",1435,47,null,"TWD",4e-05]