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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",107669797.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8829,5343046,"United States","USD",4.96237]
["US88160R1014","88160R101","Tesla Inc",12063,5312545,"United States","USD",4.93404]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",99638,5307738,"China","CNY",4.92958]
["US0326541051","032654105","Analog Devices Inc",19526,4833857,"United States","USD",4.48946]
["IE00B8KQN827","G29183103","Eaton Corp PLC",13050,4770819,"United States","USD",4.43091]
["FR0000121972",null,"Schneider Electric SE",16625,4572776,"France","EUR",4.24698]
["CH0012221716",null,"ABB Ltd",62683,4452294,"Switzerland","CHF",4.13508]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",39766,4255360,"United States","USD",3.95218]
["US2441991054","244199105","Deere & Co",8254,3829773,"United States","USD",3.55691]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8996,3735409,"United States","USD",3.46927]
["TW0002308004",null,"Delta Electronics Inc",127155,3530753,"Taiwan","TWD",3.2792]
["US2910111044","291011104","Emerson Electric Co",25491,3278143,"United States","USD",3.04458]
["CNE100000296",null,"BYD Co Ltd Class H",222600,3046983,"China","HKD",2.82989]
["US0527691069","052769106","Autodesk Inc",9123,2945634,"United States","USD",2.73577]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",39896,2347481,"United States","USD",2.18023]
["NL0009538784","N6596X109","NXP Semiconductors NV",9620,2174505,"Netherlands","USD",2.01958]
["US98419M1009","98419M100","Xylem Inc",13970,1998129,"United States","USD",1.85577]
["CH0012214059",null,"Holcim Ltd",21782,1836284,"Switzerland","CHF",1.70545]
["US3364331070","336433107","First Solar Inc",7620,1676552,"United States","USD",1.5571]
["US50202M1027","50202M102","Li Auto Inc ADR",67421,1642376,"China","USD",1.52536]
["IT0004176001",null,"Prysmian SpA",16835,1604203,"Italy","EUR",1.48991]
["SE0015961909",null,"Hexagon AB Class B",128614,1513660,"Sweden","SEK",1.40582]
["CH0418792922",null,"Sika AG",6330,1383238,"Switzerland","CHF",1.28469]
["US98422D1054","98422D105","XPeng Inc ADR",58694,1337636,"China","USD",1.24233]
["DK0061539921",null,"Vestas Wind Systems AS",70182,1321886,"Denmark","DKK",1.22771]
["JP3866800000",null,"Panasonic Holdings Corp",111131,1238010,"Japan","JPY",1.14981]
["US8962391004","896239100","Trimble Inc",13694,1112501,"United States","USD",1.03324]
["FR0014003TT8",null,"Dassault Systemes SE",32805,1076258,"France","EUR",0.99958]
["GB0007908733",null,"SSE PLC",46132,1062133,"United Kingdom","GBP",0.98646]
["US0937121079","093712107","Bloom Energy Corp Class A",14870,1045658,"United States","USD",0.97116]
["US62914V1061","62914V106","NIO Inc ADR",146449,1031001,"China","USD",0.95755]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",21782,1025613,"United States","CHF",0.95254]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",46480,1025158,"China","CNY",0.95212]
["US6821891057","682189105","ON Semiconductor Corp",19951,1000742,"United States","USD",0.92944]
["US5261071071","526107107","Lennox International Inc",1822,950975,"United States","USD",0.88322]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",58488,911828,"United States","USD",0.84686]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",9171,670125,"United States","USD",0.62238]
["IE0004927939",null,"Kingspan Group PLC",7919,655992,"Ireland","EUR",0.60925]
["US1423391002","142339100","Carlisle Companies Inc",1684,551544,"United States","USD",0.51225]
["US00508Y1029","00508Y102","Acuity Inc",1608,544533,"United States","USD",0.50574]
["KR7006400006",null,"Samsung SDI Co Ltd",3789,543106,"South Korea","KRW",0.50441]
["FR0012757854",null,"SPIE SA",9550,527698,"France","EUR",0.4901]
["KR7373220003",null,"LG Energy Solution Ltd",2125,524951,"South Korea","KRW",0.48755]
["AT0000746409",null,"Verbund AG Class A",7204,512113,"Austria","EUR",0.47563]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",15,502238,"United States","USD",0.46645]
["US6907421019","690742101","Owens-Corning Inc",3506,501779,"United States","USD",0.46603]
["US8318652091","831865209","A.O. Smith Corp",6607,478677,"United States","USD",0.44457]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",34555,437466,"United States","USD",0.4063]
["DE000SYM9999",null,"Symrise AG",5005,426365,"Germany","EUR",0.39599]
["US0126531013","012653101","Albemarle Corp",4586,404027,"United States","USD",0.37524]
["US6866881021","686688102","Ormat Technologies Inc",4083,387354,"United States","USD",0.35976]
["US89055F1030","89055F103","TopBuild Corp",955,375716,"United States","USD",0.34895]
["ES0125220311",null,"Acciona SA",1864,370278,"Spain","EUR",0.3439]
["KR7051910008",null,"LG Chem Ltd",1790,357937,"South Korea","KRW",0.33243]
["US89531P1057","89531P105","Trex Co Inc",6800,348704,"United States","USD",0.32386]
["US29355A1079","29355A107","Enphase Energy Inc",8428,307622,"United States","USD",0.2857]
["ES0127797019",null,"EDP Renovaveis SA",23027,305039,"Spain","EUR",0.28331]
["US03945R1023","03945R102","Archer Aviation Inc Class A",31931,296320,"United States","USD",0.27521]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",27186,294171,"China","CNY",0.27321]
["US29275Y1029","29275Y102","EnerSys",2632,293836,"United States","USD",0.2729]
["US4778391049","477839104","JBT Marel Corp",2071,284452,"United States","USD",0.26419]
["NL0006237562",null,"Arcadis NV",5533,279339,"Netherlands","EUR",0.25944]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7554,261066,"United States","USD",0.24247]
["NZMELE0002S7",null,"Meridian Energy Ltd",77453,256903,"New Zealand","NZD",0.2386]
["DK0063855168",null,"Rockwool AS Class B",6856,255099,"Denmark","DKK",0.23692]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",7910,241334,"United States","USD",0.22414]
["US86771W1053","86771W105","Sunrun Inc",13640,241019,"United States","USD",0.22385]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",9462,238518,"Germany","EUR",0.22152]
["US5494982029","549498202","Lucid Group Inc Shs",9677,231861,"United States","USD",0.21534]
["CA6665111002","666511100","Northland Power Inc",14220,231195,"Canada","CAD",0.21472]
["US45780R1014","45780R101","Installed Building Products Inc",913,227501,"United States","USD",0.21129]
["SE0015988019",null,"NIBE Industrier AB Class B",61420,224511,"Sweden","SEK",0.20852]
["US4657411066","465741106","Itron Inc",1749,216824,"United States","USD",0.20138]
["FR0000044448",null,"Nexans",1406,209268,"France","EUR",0.19436]
["NL0011821392",null,"Signify NV",7761,207435,"Netherlands","EUR",0.19266]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",470501,201372,"China","HKD",0.18703]
["TW0006409006",null,"Voltronic Power Technology Corp",5960,182082,"Taiwan","TWD",0.16911]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",17320,175278,"United States","USD",0.16279]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4125,162731,"United States","USD",0.15114]
["US0301112076","030111207","American Superconductor Corp",2762,161770,"United States","USD",0.15024]
["US72919P2020","72919P202","Plug Power Inc",67611,160238,"United States","USD",0.14882]
["IL0007200111",null,"Enlight Renewable Energy Ltd",5672,159289,"Israel","ILS",0.14794]
["US18539C2044","18539C204","Clearway Energy Inc Class C",5532,157883,"United States","USD",0.14663]
["CA09950M3003","09950M300","Boralex Inc Class A",6603,129422,"Canada","CAD",0.1202]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",9441,121883,"United States","USD",0.1132]
["US7392761034","739276103","Power Integrations Inc",2998,119980,"United States","USD",0.11143]
["CH0371153492",null,"Landis+Gyr Group AG",1376,117172,"Switzerland","CHF",0.10882]
["NZMRPE0001S2",null,"Mercury NZ Ltd",30485,116063,"New Zealand","NZD",0.10779]
["US72703X1063","72703X106","Planet Labs PBC",9486,115729,"United States","USD",0.10748]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",61766,106060,"China","HKD",0.0985]
["IT0001157020",null,"ERG SpA",4131,100946,"Italy","EUR",0.09375]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",11655,89277,"United States","USD",0.08292]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",10296,85045,"United States","USD",0.07899]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3143,81286,"Spain","EUR",0.0755]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16515,79089,"China","HKD",0.07345]
["US02361E1082","02361E108","Ameresco Inc Class A",2240,77930,"United States","USD",0.07238]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",27232,75889,"China","CNY",0.07048]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6055,73450,"Spain","EUR",0.06822]
["NO0010715139",null,"Scatec ASA Ordinary Shares",7383,72933,"Norway","NOK",0.06774]
["AU000000SGM7",null,"Sims Ltd",7904,70432,"Australia","AUD",0.06541]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3293,70394,"South Korea","KRW",0.06538]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",3645,65865,"China","USD",0.06117]
["NO0003078800",null,"TGS ASA",7938,60561,"Norway","NOK",0.05625]
["IL0011233553",null,"Energix-Renewable Energies Ltd",14989,59637,"Israel","ILS",0.05539]
["US59516C1062","59516C106","Microvast Holdings Inc",14989,58007,"United States","USD",0.05387]
["CA0585861085","058586108","Ballard Power Systems Inc",18901,51978,"Canada","USD",0.04827]
["KR7112610001",null,"CS Wind Corp",1680,50896,"South Korea","KRW",0.04727]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4124,49117,"United States","USD",0.04562]
["HK0345001611",null,"Vitasoy International Holdings Ltd",42805,46654,"Hong Kong","HKD",0.04333]
["CA1366351098","136635109","Canadian Solar Inc",3509,45442,"United States","USD",0.0422]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",30871,44637,"China","HKD",0.04146]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1401,34301,"Germany","EUR",0.03186]
["US3932221043","393222104","Green Plains Inc",3437,31655,"United States","USD",0.0294]
["US3743964062","374396406","Gevo Inc",14736,30356,"United States","USD",0.02819]
["GB00B0130H42",null,"ITM Power PLC",30313,29371,"United Kingdom","GBP",0.02728]
["NO0010081235",null,"NEL ASA",124600,28312,"Norway","NOK",0.0263]
["DE0007568578",null,"SFC Energy AG",1318,26937,"Germany","EUR",0.02502]
["US50216C1080","50216C108","LSI Industries Inc",1049,24851,"United States","USD",0.02308]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1757,20206,"United States","USD",0.01877]
["NL0012817175",null,"Alfen NV",1607,17759,"Netherlands","EUR",0.01649]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1371,14862,"United States","USD",0.0138]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,1,"United States","USD",0]
[null,null,"Futures Liability",null,-502238,null,"USD",-0.46645]
[null,null,"Capital Cash Ctrl",428905,428905,null,"USD",0.39835]
[null,null,"Capital Cash Ctrl Class K",428905,-428905,null,"USD",-0.39835]
[null,null,"Usd Capital Cash",345237,345237,null,"USD",0.32064]
[null,null,"Cad Capital Cash",98816,70869,null,"CAD",0.06582]
[null,null,"Usd Overseas Dividend Income Receivable",39419,39419,null,"USD",0.03661]
[null,null,"Accrued Mgment Chg Capital K",38465,-38465,null,"USD",-0.03572]
[null,null,"Accrued Mgment Chg Capital Crystalised",36940,-36940,null,"USD",-0.03431]
[null,null,"Usd Initial Margin",31424,31424,null,"USD",0.02919]
[null,null,"Cny Capital Cash",207942,29120,null,"CNY",0.02704]
[null,null,"Gbp Capital Cash",17027,22819,null,"GBP",0.02119]
[null,null,"Hkd Capital Cash",107116,13767,null,"HKD",0.01279]
[null,null,"Jpy Capital Cash",1886129,12616,null,"JPY",0.01172]
[null,null,"Eur Capital Cash",9546,11161,null,"EUR",0.01037]
[null,null,"Dkk Capital Cash",64265,10066,null,"DKK",0.00935]
[null,null,"Eur Reclaimable Tax On Dividends",8109,9481,null,"EUR",0.00881]
[null,null,"Nzd Overseas Dividend Income Receivable",16190,9339,null,"NZD",0.00867]
[null,null,"Nzd Capital Cash",13187,7607,null,"NZD",0.00707]
[null,null,"Usd Stocklending Commission Receivable",6269,6269,null,"USD",0.00582]
[null,null,"Sek Capital Cash",45558,4833,null,"SEK",0.00449]
[null,null,"Chf Capital Cash",3835,4802,null,"CHF",0.00446]
[null,null,"Nok Capital Cash",31072,3113,null,"NOK",0.00289]
[null,null,"Aud Capital Cash",4435,2901,null,"AUD",0.00269]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2568,-2568,null,"USD",-0.00239]
[null,null,"Eur Overseas Dividend Income Receivable",2023,2366,null,"EUR",0.0022]
[null,null,"Hkd Overseas Dividend Income Receivable",17503,2250,null,"HKD",0.00209]
[null,null,"Nzd Irrec Overseas Tax On Divs Receivable",2429,-1401,null,"NZD",-0.0013]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1211,null,"DKK",0.00112]
[null,null,"Ils Capital Cash",2201,655,null,"ILS",0.00061]
[null,null,"Nok Reclaimable Tax On Dividends",6299,631,null,"NOK",0.00059]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00051]
[null,null,"Usd Futures Broker Account",299,299,null,"USD",0.00028]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00012]
[null,null,"Twd Capital Cash",1435,47,null,"TWD",4e-05]