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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",112461793.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US88160R1014","88160R101","Tesla Inc",12408,5446740,"United States","USD",4.84312]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",102438,5357623,"China","CNY",4.76388]
["US36828A1016","36828A101","GE Vernova Inc",9081,5230656,"United States","USD",4.65099]
["FR0000121972",null,"Schneider Electric SE",17100,4895415,"France","EUR",4.3529]
["IE00B8KQN827","G29183103","Eaton Corp PLC",13423,4840334,"United States","USD",4.30392]
["US0326541051","032654105","Analog Devices Inc",20084,4827390,"United States","USD",4.29241]
["CH0012221716",null,"ABB Ltd",64474,4672370,"Switzerland","CHF",4.15457]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",40902,4439503,"United States","USD",3.94751]
["TW0002308004",null,"Delta Electronics Inc",130788,4341298,"Taiwan","TWD",3.86019]
["US2441991054","244199105","Deere & Co",8490,3925436,"United States","USD",3.49041]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",9253,3779850,"United States","USD",3.36096]
["US2910111044","291011104","Emerson Electric Co",26219,3411354,"United States","USD",3.0333]
["CNE100000296",null,"BYD Co Ltd Class H",228960,3031900,"China","HKD",2.6959]
["US0527691069","052769106","Autodesk Inc",9384,2891680,"United States","USD",2.57122]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",41036,2328383,"United States","USD",2.07035]
["NL0009538784","N6596X109","NXP Semiconductors NV",9895,2148798,"Netherlands","USD",1.91067]
["US98419M1009","98419M100","Xylem Inc",14369,2097730,"United States","USD",1.86526]
["CH0012214059",null,"Holcim Ltd",22404,1923762,"Switzerland","CHF",1.71057]
["US3364331070","336433107","First Solar Inc",7838,1750696,"United States","USD",1.55668]
["IT0004176001",null,"Prysmian SpA",17316,1731570,"Italy","EUR",1.53967]
["SE0015961909",null,"Hexagon AB Class B",132289,1598382,"Sweden","SEK",1.42125]
["US50202M1027","50202M102","Li Auto Inc ADR",69347,1515925,"China","USD",1.34793]
["CH0418792922",null,"Sika AG",6511,1447616,"Switzerland","CHF",1.28719]
["US0937121079","093712107","Bloom Energy Corp Class A",15295,1443389,"United States","USD",1.28343]
["JP3866800000",null,"Panasonic Holdings Corp",114306,1379860,"Japan","JPY",1.22694]
["DK0061539921",null,"Vestas Wind Systems AS",72187,1352226,"Denmark","DKK",1.20237]
["US98422D1054","98422D105","XPeng Inc ADR",60371,1282280,"China","USD",1.14018]
["GB0007908733",null,"SSE PLC",47450,1206600,"United Kingdom","GBP",1.07288]
["FR0014003TT8",null,"Dassault Systemes SE",33742,1180087,"France","EUR",1.04931]
["US8962391004","896239100","Trimble Inc",14085,1114124,"United States","USD",0.99065]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",22404,1090282,"United States","CHF",0.96946]
["US6821891057","682189105","ON Semiconductor Corp",20521,1065656,"United States","USD",0.94756]
["US62914V1061","62914V106","NIO Inc ADR",150633,1030330,"China","USD",0.91615]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",47780,1000759,"China","CNY",0.88985]
["US5261071071","526107107","Lennox International Inc",1874,924013,"United States","USD",0.82161]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",9433,825859,"United States","USD",0.73434]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",60159,777254,"United States","USD",0.69112]
["KR7006400006",null,"Samsung SDI Co Ltd",3897,715458,"South Korea","KRW",0.63617]
["KR7373220003",null,"LG Energy Solution Ltd",2186,694878,"South Korea","KRW",0.61787]
["IE0004927939",null,"Kingspan Group PLC",8145,658247,"Ireland","EUR",0.5853]
["US00508Y1029","00508Y102","Acuity Inc",1654,590974,"United States","USD",0.52548]
["US1423391002","142339100","Carlisle Companies Inc",1732,574539,"United States","USD",0.51087]
["AT0000746409",null,"Verbund AG Class A",7410,551955,"Austria","EUR",0.49079]
["FR0012757854",null,"SPIE SA",9823,533800,"France","EUR",0.47464]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,505275,"United States","USD",0.44928]
["KR7051910008",null,"LG Chem Ltd",1841,503449,"South Korea","KRW",0.44766]
["DE000SYM9999",null,"Symrise AG",5148,482751,"Germany","EUR",0.42925]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",35542,482660,"United States","USD",0.42917]
["US8318652091","831865209","A.O. Smith Corp",6796,463487,"United States","USD",0.41212]
["US6907421019","690742101","Owens-Corning Inc",3606,457890,"United States","USD",0.40715]
["US6866881021","686688102","Ormat Technologies Inc",4200,437304,"United States","USD",0.38884]
["US89055F1030","89055F103","TopBuild Corp",982,435576,"United States","USD",0.3873]
["US0126531013","012653101","Albemarle Corp",4717,430521,"United States","USD",0.38281]
["ES0125220311",null,"Acciona SA",1917,418029,"Spain","EUR",0.3717]
["ES0127797019",null,"EDP Renovaveis SA",23685,364124,"Spain","EUR",0.32377]
["US03945R1023","03945R102","Archer Aviation Inc Class A",32843,356675,"United States","USD",0.31715]
["US89531P1057","89531P105","Trex Co Inc",6994,353267,"United States","USD",0.31412]
["NL0006237562",null,"Arcadis NV",5691,324194,"Netherlands","EUR",0.28827]
["US29275Y1029","29275Y102","EnerSys",2707,322377,"United States","USD",0.28665]
["US29355A1079","29355A107","Enphase Energy Inc",8669,312778,"United States","USD",0.27812]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",27986,304705,"China","CNY",0.27094]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7770,304118,"United States","USD",0.27042]
["US86771W1053","86771W105","Sunrun Inc",14030,276672,"United States","USD",0.24601]
["US4778391049","477839104","JBT Marel Corp",2130,275558,"United States","USD",0.24502]
["NZMELE0002S7",null,"Meridian Energy Ltd",79666,273574,"New Zealand","NZD",0.24326]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",17815,268294,"United States","USD",0.23856]
["CA6665111002","666511100","Northland Power Inc",14626,259523,"Canada","CAD",0.23076]
["DK0063855168",null,"Rockwool AS Class B",7052,255978,"Denmark","DKK",0.22761]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",9732,254257,"Germany","EUR",0.22608]
["SE0015988019",null,"NIBE Industrier AB Class B",63175,249506,"Sweden","SEK",0.22185]
["US45780R1014","45780R101","Installed Building Products Inc",939,246741,"United States","USD",0.2194]
["US4657411066","465741106","Itron Inc",1799,238260,"United States","USD",0.21186]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",8136,229761,"United States","USD",0.2043]
["TW0006409006",null,"Voltronic Power Technology Corp",6130,227414,"Taiwan","TWD",0.20221]
["NL0011821392",null,"Signify NV",7983,213754,"Netherlands","EUR",0.19007]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",483944,213614,"China","HKD",0.18994]
["US72919P2020","72919P202","Plug Power Inc",69543,203066,"United States","USD",0.18056]
["FR0000044448",null,"Nexans",1446,201483,"France","EUR",0.17915]
["IL0007200111",null,"Enlight Renewable Energy Ltd",5834,193747,"Israel","ILS",0.17228]
["US5494982029","549498202","Lucid Group Inc Shs",9953,184130,"United States","USD",0.16372]
["US18539C2044","18539C204","Clearway Energy Inc Class C",5690,176333,"United States","USD",0.15679]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4243,159112,"United States","USD",0.14148]
["US0301112076","030111207","American Superconductor Corp",2841,155630,"United States","USD",0.13838]
["CA09950M3003","09950M300","Boralex Inc Class A",6792,137117,"Canada","CAD",0.12192]
["US7392761034","739276103","Power Integrations Inc",3084,130731,"United States","USD",0.11624]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",9711,125660,"United States","USD",0.11173]
["US72703X1063","72703X106","Planet Labs PBC",9757,121962,"United States","USD",0.10845]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",11988,119161,"United States","USD",0.10596]
["NZMRPE0001S2",null,"Mercury NZ Ltd",31356,118661,"New Zealand","NZD",0.10551]
["IT0001157020",null,"ERG SpA",4249,111009,"Italy","EUR",0.09871]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",63531,109391,"China","HKD",0.09727]
["CH0371153492",null,"Landis+Gyr Group AG",1415,108839,"Switzerland","CHF",0.09678]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6228,104461,"Spain","EUR",0.09288]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",10590,94886,"United States","USD",0.08437]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16987,92950,"China","HKD",0.08265]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3233,89721,"Spain","EUR",0.07978]
["US02361E1082","02361E108","Ameresco Inc Class A",2304,88289,"United States","USD",0.0785]
["US59516C1062","59516C106","Microvast Holdings Inc",15417,82481,"United States","USD",0.07334]
["NO0010715139",null,"Scatec ASA Ordinary Shares",7594,80406,"Norway","NOK",0.0715]
["AU000000SGM7",null,"Sims Ltd",8130,74901,"Australia","AUD",0.0666]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3387,74264,"South Korea","KRW",0.06603]
["IL0011233553",null,"Energix-Renewable Energies Ltd",15417,71586,"Israel","ILS",0.06365]
["NO0003078800",null,"TGS ASA",8165,67263,"Norway","NOK",0.05981]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",28010,66910,"China","CNY",0.0595]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",3749,66207,"China","USD",0.05887]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4242,64563,"United States","USD",0.05741]
["CA0585861085","058586108","Ballard Power Systems Inc",19441,63766,"Canada","USD",0.0567]
["KR7112610001",null,"CS Wind Corp",1728,51666,"South Korea","KRW",0.04594]
["CA1366351098","136635109","Canadian Solar Inc",3609,50526,"United States","USD",0.04493]
["HK0345001611",null,"Vitasoy International Holdings Ltd",44028,44761,"Hong Kong","HKD",0.0398]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",31753,43519,"China","HKD",0.0387]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1441,37112,"Germany","EUR",0.033]
["US3743964062","374396406","Gevo Inc",15157,36225,"United States","USD",0.03221]
["US3932221043","393222104","Green Plains Inc",3535,34254,"United States","USD",0.03046]
["GB00B0130H42",null,"ITM Power PLC",31179,33313,"United Kingdom","GBP",0.02962]
["NO0010081235",null,"NEL ASA",128160,29390,"Norway","NOK",0.02613]
["DE0007568578",null,"SFC Energy AG",1356,26546,"Germany","EUR",0.0236]
["US50216C1080","50216C108","LSI Industries Inc",1079,24936,"United States","USD",0.02217]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1807,23093,"United States","USD",0.02053]
["NL0012817175",null,"Alfen NV",1653,18752,"Netherlands","EUR",0.01667]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1410,15298,"United States","USD",0.0136]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,1,"United States","USD",0]
[null,null,"Futures Liability",null,-505275,null,"USD",-0.44928]
[null,null,"Capital Cash Ctrl",474756,474756,null,"USD",0.42214]
[null,null,"Capital Cash Ctrl Class K",474756,-474756,null,"USD",-0.42214]
[null,null,"Usd Capital Cash",385192,385192,null,"USD",0.3425]
[null,null,"Cad Capital Cash",98784,70593,null,"CAD",0.06277]
[null,null,"Accrued Mgment Chg Capital Crystalised",45851,-45851,null,"USD",-0.04077]
[null,null,"Cny Capital Cash",248246,34821,null,"CNY",0.03096]
[null,null,"Accrued Mgment Chg Capital K",32587,-32587,null,"USD",-0.02898]
[null,null,"Usd Initial Margin",31968,31968,null,"USD",0.02843]
[null,null,"Gbp Capital Cash",16600,22170,null,"GBP",0.01971]
[null,null,"Usd Overseas Dividend Income Receivable",18411,18411,null,"USD",0.01637]
[null,null,"Nzd Capital Cash",26948,15475,null,"NZD",0.01376]
[null,null,"Jpy Overseas Dividend Income Receivable",2222620,14634,null,"JPY",0.01301]
[null,null,"Hkd Capital Cash",109211,14054,null,"HKD",0.0125]
[null,null,"Jpy Capital Cash",1885874,12416,null,"JPY",0.01104]
[null,null,"Dkk Capital Cash",68608,10665,null,"DKK",0.00948]
[null,null,"Eur Capital Cash",8336,9680,null,"EUR",0.00861]
[null,null,"Eur Reclaimable Tax On Dividends",8109,9416,null,"EUR",0.00837]
[null,null,"Usd Stocklending Commission Receivable",8649,8649,null,"USD",0.00769]
[null,null,"Sek Capital Cash",39467,4201,null,"SEK",0.00374]
[null,null,"Aud Capital Cash",5462,3546,null,"AUD",0.00315]
[null,null,"Nok Capital Cash",31625,3156,null,"NOK",0.00281]
[null,null,"Chf Capital Cash",2427,3051,null,"CHF",0.00271]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2762,-2762,null,"USD",-0.00246]
[null,null,"Usd Futures Broker Account",2759,-2759,null,"USD",-0.00245]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",333393,-2195,null,"JPY",-0.00195]
[null,null,"Hkd Overseas Dividend Income Receivable",14482,1864,null,"HKD",0.00166]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1201,null,"DKK",0.00107]
[null,null,"Cad Overseas Dividend Income Receivable",1346,962,null,"CAD",0.00086]
[null,null,"Nok Reclaimable Tax On Dividends",6299,629,null,"NOK",0.00056]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00049]
[null,null,"Ils Capital Cash",1329,403,null,"ILS",0.00036]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",336,-240,null,"CAD",-0.00021]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00012]
[null,null,"Twd Capital Cash",1435,47,null,"TWD",4e-05]