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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",122570147.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8896,7271146,"United States","USD",5.93198]
["TW0002308004",null,"Delta Electronics Inc",140897,6529014,"Taiwan","TWD",5.32653]
["US2441991054","244199105","Deere & Co",11405,6335478,"United States","USD",5.16864]
["US0326541051","032654105","Analog Devices Inc",20109,6095038,"United States","USD",4.97249]
["CH0012221716",null,"ABB Ltd",69456,5398805,"Switzerland","CHF",4.40448]
["IE00B8KQN827","G29183103","Eaton Corp PLC",15426,5299294,"United States","USD",4.3233]
["FR0000121972",null,"Schneider Electric SE",19902,5192380,"France","EUR",4.23607]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",36424,4610550,"United States","USD",3.7614]
["US88160R1014","88160R101","Tesla Inc",12405,4407248,"United States","USD",3.59554]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8911,3599420,"United States","USD",2.9365]
["CNE100000296",null,"BYD Co Ltd Class H",246663,3330306,"China","HKD",2.71695]
["US2910111044","291011104","Emerson Electric Co",25395,3131204,"United States","USD",2.55452]
["DE0006231004",null,"Infineon Technologies AG",60999,2610101,"Germany","EUR",2.12939]
["DK0061539921",null,"Vestas Wind Systems AS",77770,2185586,"Denmark","DKK",1.78306]
["DK0060094928",null,"Orsted AS",92898,2180955,"Denmark","DKK",1.77928]
["US0527691069","052769106","Autodesk Inc",8945,2108158,"United States","USD",1.71989]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",37789,2054210,"United States","USD",1.67588]
["IT0004176001",null,"Prysmian SpA",18857,2053081,"Italy","EUR",1.67496]
["US0937121079","093712107","Bloom Energy Corp Class A",16828,2011114,"United States","USD",1.64072]
["JP3866800000",null,"Panasonic Holdings Corp",123278,2009106,"Japan","JPY",1.63908]
["CH0012214059",null,"Holcim Ltd",23347,1899981,"Switzerland","CHF",1.55005]
["NL0009538784","N6596X109","NXP Semiconductors NV",9985,1871089,"Netherlands","USD",1.52648]
["GB0007908733",null,"SSE PLC",52738,1791665,"United Kingdom","GBP",1.46169]
["US98419M1009","98419M100","Xylem Inc",13533,1572264,"United States","USD",1.28269]
["KR7006400006",null,"Samsung SDI Co Ltd",4993,1358808,"South Korea","KRW",1.10855]
["US3364331070","336433107","First Solar Inc",7277,1344062,"United States","USD",1.09652]
["SE0015961909",null,"Hexagon AB Class B",142510,1331646,"Sweden","SEK",1.08639]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",24446,1325667,"Switzerland","CHF",1.08151]
["US50202M1027","50202M102","Li Auto Inc ADR",74712,1311196,"China","USD",1.06971]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51974,1180228,"China","CNY",0.96286]
["CH0418792922",null,"Sika AG",7011,1139797,"Switzerland","CHF",0.92988]
["US98422D1054","98422D105","XPeng Inc ADR",65337,1092435,"China","USD",0.89124]
["US62914V1061","62914V106","NIO Inc ADR",192334,1059760,"China","USD",0.86458]
["US65290E1010","65290E101","Nextpower Inc Class A",9191,1034079,"United States","USD",0.84363]
["US6821891057","682189105","ON Semiconductor Corp",17784,989857,"United States","USD",0.80755]
["FR0014003TT8",null,"Dassault Systemes SE",48508,942149,"France","EUR",0.76863]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",61375,889324,"United States","USD",0.72553]
["CNE100006WS8",null,"Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H",10572,852646,"China","HKD",0.69561]
["US8962391004","896239100","Trimble Inc",13064,817023,"United States","USD",0.66655]
["US0126531013","012653101","Albemarle Corp",4432,785439,"United States","USD",0.64078]
["US5261071071","526107107","Lennox International Inc",1715,761443,"United States","USD",0.6212]
["IE0004927939",null,"Kingspan Group PLC",8921,743602,"Ireland","EUR",0.60665]
["KR7373220003",null,"LG Energy Solution Ltd",2743,741963,"South Korea","KRW",0.60531]
["IL0007200111",null,"Enlight Renewable Energy Ltd",9606,633309,"Israel","ILS",0.51667]
["AT0000746409",null,"Verbund AG Class A",7980,607067,"Austria","EUR",0.49526]
["DE000SYM9999",null,"Symrise AG",6249,531627,"Germany","EUR",0.43372]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",10490,525112,"Germany","EUR",0.4284]
["ES0125220311",null,"Acciona SA",2067,523752,"Spain","EUR",0.42729]
["US1423391002","142339100","Carlisle Companies Inc",1595,519747,"United States","USD",0.42402]
["FR0012757854",null,"SPIE SA",10469,506296,"France","EUR",0.41305]
["US00508Y1029","00508Y102","Acuity Inc",1682,458210,"United States","USD",0.37382]
["US6866881021","686688102","Ormat Technologies Inc",4019,439839,"United States","USD",0.35883]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",11278,439616,"United States","USD",0.35865]
["US88162G1031","88162G103","Tetra Tech Inc",14322,426223,"United States","USD",0.34772]
["KR7051910008",null,"LG Chem Ltd",1986,421898,"South Korea","KRW",0.3442]
[null,null,"Micro E-mini S&P 500 Index Future June 26",13,415236,"United States","USD",0.33876]
["ES0127797019",null,"EDP Renovaveis SA",25515,397857,"Spain","EUR",0.32458]
["US29275Y1029","29275Y102","EnerSys",2378,396864,"United States","USD",0.32377]
["US8318652091","831865209","A.O. Smith Corp",6225,396408,"United States","USD",0.3234]
["KYG651631007","G65163100","Joby Aviation Inc",44267,351480,"United States","USD",0.28675]
["US6907421019","690742101","Owens-Corning Inc",3261,340188,"United States","USD",0.27753]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",31220,311783,"China","CNY",0.25436]
["US72703X1063","72703X106","Planet Labs PBC Class A",11090,309300,"United States","USD",0.25233]
["US89055F1030","89055F103","TopBuild Corp",889,298162,"United States","USD",0.24325]
["US29355A1079","29355A107","Enphase Energy Inc",8216,292818,"United States","USD",0.23889]
["CA6665111002","666511100","Northland Power Inc",17511,291462,"Canada","CAD",0.23778]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",8021,287473,"United States","USD",0.23453]
["NZMELE0002S7",null,"Meridian Energy Ltd",86603,270353,"New Zealand","NZD",0.22056]
["SE0015988019",null,"NIBE Industrier AB Class B",68056,268631,"Sweden","SEK",0.21916]
["US89531P1057","89531P105","Trex Co Inc",7382,261323,"United States","USD",0.21319]
["US4778391049","477839104","JBT Marel Corp",1984,243615,"United States","USD",0.19875]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",38132,227267,"United States","USD",0.18541]
["FR0000044448",null,"Nexans",1735,226776,"France","EUR",0.18501]
["US18539C2044","18539C204","Clearway Energy Inc Class C",5539,215578,"United States","USD",0.17587]
["US72919P2020","72919P202","Plug Power Inc",100167,214357,"United States","USD",0.17488]
["DK0063855168",null,"Rockwool AS Class B",7619,206695,"Denmark","DKK",0.16863]
["US45780R1014","45780R101","Installed Building Products Inc",790,203464,"United States","USD",0.16599]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",510830,196869,"China","HKD",0.16061]
["NL0006237562",null,"Arcadis NV",6133,193655,"Netherlands","EUR",0.15799]
["US03945R1023","03945R102","Archer Aviation Inc Class A",38798,191662,"United States","USD",0.15636]
["CA09950M3003","09950M300","Boralex Inc Class A",7170,188772,"Canada","CAD",0.15401]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",19503,185543,"China","HKD",0.15137]
["US86771W1053","86771W105","Sunrun Inc",14810,179793,"United States","USD",0.14668]
["US83417M1045","83417M104","SolarEdge Technologies Inc",3655,173137,"United States","USD",0.14125]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6280,169208,"Spain","EUR",0.13804]
["NL0011821392",null,"Signify NV",7907,163274,"Netherlands","EUR",0.1332]
["TW0006409006",null,"Voltronic Power Technology Corp",6470,151421,"Taiwan","TWD",0.12353]
["US4657411066","465741106","Itron Inc",1680,140918,"United States","USD",0.11496]
["US7392761034","739276103","Power Integrations Inc",2817,134878,"United States","USD",0.11004]
["NO0010715139",null,"Scatec ASA Ordinary Shares",9976,132285,"Norway","NOK",0.10792]
["US63942X1063","63942X106","Navitas Semiconductor Corp Class A",16540,129508,"United States","USD",0.10566]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",67061,127683,"China","HKD",0.10417]
["NZMRPE0001S2",null,"Mercury NZ Ltd",34882,126244,"New Zealand","NZD",0.10299]
["AU000000SGM7",null,"Sims Ltd",9381,124443,"Australia","AUD",0.10152]
["NO0003078800",null,"TGS ASA",8619,116848,"Norway","NOK",0.09533]
["IT0001157020",null,"ERG SpA",4485,112616,"Italy","EUR",0.09187]
["US5494982029","549498202","Lucid Group Inc Shs",12212,111740,"United States","USD",0.09116]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",25252,110983,"United States","USD",0.09054]
["US0301112076","030111207","American Superconductor Corp",3290,105971,"United States","USD",0.08645]
["IL0011233553",null,"Energix-Renewable Energies Ltd",16273,95462,"Israel","ILS",0.07788]
["CH0371153492",null,"Landis+Gyr Group AG",1493,93692,"Switzerland","CHF",0.07644]
["US35834F1049","35834F104","T1 Energy Inc",15466,86919,"United States","USD",0.07091]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1521,78615,"Germany","EUR",0.06414]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",11178,76905,"United States","USD",0.06274]
["KR7112610001",null,"CS Wind Corp",1824,75932,"South Korea","KRW",0.06195]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",11911,74444,"United States","USD",0.06073]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3126,74348,"South Korea","KRW",0.06065]
["US3932221043","393222104","Green Plains Inc",3731,61673,"United States","USD",0.05031]
["US02361E1082","02361E108","Ameresco Inc Class A",2432,60241,"United States","USD",0.04915]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",29566,58079,"China","CNY",0.04738]
["CA1366351098","136635109","Canadian Solar Inc",3809,49441,"United States","USD",0.04034]
["US34379V1035","34379V103","Fluence Energy Inc Class A",3740,48620,"United States","USD",0.03967]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",9352,47321,"United States","USD",0.03861]
["CA0585861085","058586108","Ballard Power Systems Inc",20521,47198,"Canada","USD",0.03851]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",1956,47141,"Spain","EUR",0.03846]
["US3743964062","374396406","Gevo Inc",15999,44397,"United States","USD",0.03622]
["US83422N1054","83422N105","Solid Power Inc",14232,40134,"United States","USD",0.03274]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",33517,38965,"China","HKD",0.03179]
["HK0345001611",null,"Vitasoy International Holdings Ltd",46474,37185,"Hong Kong","HKD",0.03034]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",3957,36127,"China","USD",0.02947]
["US29280W1099","29280W109","Energy Vault Holdings Inc",10956,35278,"United States","USD",0.02878]
["NO0010081235",null,"NEL ASA",135280,29067,"Norway","NOK",0.02371]
["GB00B0130H42",null,"ITM Power PLC",32911,26844,"United Kingdom","GBP",0.0219]
["US35952H7008","35952H700","FuelCell Energy Inc",3991,24864,"United States","USD",0.02028]
["US59516C1062","59516C106","Microvast Holdings Inc",16273,22945,"United States","USD",0.01872]
["US02451V3096","02451V309","American Battery Technology Co",8704,21847,"United States","USD",0.01782]
["US50216C1080","50216C108","LSI Industries Inc",1139,20753,"United States","USD",0.01693]
["US08862E1091","08862E109","Beyond Meat Inc",33032,20136,"United States","USD",0.01643]
["NL0012817175",null,"Alfen NV",1745,17798,"Netherlands","EUR",0.01452]
["US30052F1003","30052F100","EVgo Inc Class A",9506,15780,"United States","USD",0.01287]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1907,10450,"United States","USD",0.00853]
[null,null,"Capital Cash Ctrl",730179,730179,null,"USD",0.5957]
[null,null,"Capital Cash Ctrl Class K",730179,-730179,null,"USD",-0.5957]
[null,null,"Futures Liability",null,-415236,null,"USD",-0.33876]
[null,null,"Usd Capital Cash",148762,148762,null,"USD",0.12136]
[null,null,"Chf Capital Cash",50929,63665,null,"CHF",0.05194]
[null,null,"Eur Capital Cash",44915,51498,null,"EUR",0.04201]
[null,null,"Accrued Mgment Chg Capital Crystalised",50762,-50762,null,"USD",-0.04141]
[null,null,"Usd Overseas Dividend Income Receivable",49627,49627,null,"USD",0.04049]
[null,null,"Accrued Mgment Chg Capital K",49265,-49265,null,"USD",-0.04019]
[null,null,"Cny Capital Cash",330541,47778,null,"CNY",0.03898]
[null,null,"Cad Capital Cash",66397,47697,null,"CAD",0.03891]
[null,null,"Dkk Capital Cash",295586,45356,null,"DKK",0.037]
[null,null,"Chf Overseas Dividend Income Receivable",25941,32428,null,"CHF",0.02646]
[null,null,"Usd Initial Margin",31688,31688,null,"USD",0.02585]
[null,null,"Gbp Capital Cash",17443,23022,null,"GBP",0.01878]
[null,null,"Jpy Overseas Dividend Income Receivable",2465560,15455,null,"JPY",0.01261]
[null,null,"Jpy Capital Cash",2012487,12615,null,"JPY",0.01029]
[null,null,"Hkd Capital Cash",95408,12175,null,"HKD",0.00993]
[null,null,"Eur Reclaimable Tax On Dividends",10537,12082,null,"EUR",0.00986]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",9079,-11350,null,"CHF",-0.00926]
[null,null,"Usd Futures Broker Account",8932,-8932,null,"USD",-0.00729]
[null,null,"Aud Capital Cash",6498,4455,null,"AUD",0.00363]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4297,-4297,null,"USD",-0.00351]
[null,null,"Usd Stocklending Commission Receivable",3382,3382,null,"USD",0.00276]
[null,null,"Nok Capital Cash",32809,3357,null,"NOK",0.00274]
[null,null,"Ils Capital Cash",10200,3222,null,"ILS",0.00263]
[null,null,"Nzd Capital Cash",5466,3125,null,"NZD",0.00255]
[null,null,"Sek Capital Cash",28284,2963,null,"SEK",0.00242]
[null,null,"Krw Overseas Dividend Income Receivable",3972000,2620,null,"KRW",0.00214]
[null,null,"Nzd Overseas Dividend Income Receivable",4104,2346,null,"NZD",0.00191]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",369834,-2318,null,"JPY",-0.00189]
[null,null,"Krw Settlement For Capital Events",1824000,1203,null,"KRW",0.00098]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1186,null,"DKK",0.00097]
[null,null,"Nok Reclaimable Tax On Dividends",10110,1034,null,"NOK",0.00084]
[null,null,"Cad Overseas Dividend Income Receivable",1346,967,null,"CAD",0.00079]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",873840,-577,null,"KRW",-0.00047]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00045]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",616,-352,null,"NZD",-0.00029]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",336,-242,null,"CAD",-0.0002]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00011]
[null,null,"Twd Capital Cash",1435,45,null,"TWD",4e-05]