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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-12-01"]
["Fund Size",121006412]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",110938,6009240,"China","CNY",4.96585]
["US0326541051","032654105","Analog Devices Inc",21758,5798725,"United States","USD",4.79188]
["US88160R1014","88160R101","Tesla Inc",13443,5782372,"United States","USD",4.77837]
["US36828A1016","36828A101","GE Vernova Inc",9837,5674965,"United States","USD",4.68961]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",44310,5092991,"United States","USD",4.20869]
["CH0012221716",null,"ABB Ltd",69847,4981485,"Switzerland","CHF",4.11654]
["FR0000121972",null,"Schneider Electric SE",18525,4954176,"France","EUR",4.09397]
["IE00B8KQN827","G29183103","Eaton Corp PLC",14542,4940063,"United States","USD",4.08231]
["TW0002308004",null,"Delta Electronics Inc",141687,4385046,"Taiwan","TWD",3.62366]
["US2441991054","244199105","Deere & Co",9198,4305676,"United States","USD",3.55807]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",10024,4111444,"United States","USD",3.39757]
["US2910111044","291011104","Emerson Electric Co",28403,3747492,"United States","USD",3.09681]
["CNE100000296",null,"BYD Co Ltd Class H",248040,3119529,"China","HKD",2.57788]
["US0527691069","052769106","Autodesk Inc",10167,3102155,"United States","USD",2.56352]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",44456,2411738,"United States","USD",1.99298]
["CH0012214059",null,"Holcim Ltd",24270,2271815,"Switzerland","CHF",1.87736]
["US3364331070","336433107","First Solar Inc",8492,2237982,"United States","USD",1.8494]
["US98419M1009","98419M100","Xylem Inc",15566,2170056,"United States","USD",1.79327]
["NL0009538784","N6596X109","NXP Semiconductors NV",10720,2138533,"Netherlands","USD",1.76722]
["DK0061539921",null,"Vestas Wind Systems AS",78202,1872854,"Denmark","DKK",1.54767]
["IT0004176001",null,"Prysmian SpA",18759,1850494,"Italy","EUR",1.52919]
["SE0015961909",null,"Hexagon AB Class B",143314,1660201,"Sweden","SEK",1.37194]
["US0937121079","093712107","Bloom Energy Corp Class A",16570,1639270,"United States","USD",1.35464]
["JP3866800000",null,"Panasonic Holdings Corp",123831,1514204,"Japan","JPY",1.25129]
["GB0007908733",null,"SSE PLC",51404,1502796,"United Kingdom","GBP",1.24186]
["US98422D1054","98422D105","XPeng Inc ADR",65402,1396333,"China","USD",1.15389]
["CH0418792922",null,"Sika AG",7054,1381698,"Switzerland","CHF",1.14179]
["US50202M1027","50202M102","Li Auto Inc ADR",75125,1347742,"China","USD",1.11373]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51680,1312522,"China","CNY",1.08463]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",24270,1259330,"United States","CHF",1.04067]
["US8962391004","896239100","Trimble Inc",15258,1246121,"United States","USD",1.02975]
["US6821891057","682189105","ON Semiconductor Corp",22231,1121109,"United States","USD",0.92645]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",65172,1118352,"United States","USD",0.92417]
["FR0014003TT8",null,"Dassault Systemes SE",36553,1013891,"France","EUR",0.83785]
["US5261071071","526107107","Lennox International Inc",2030,993604,"United States","USD",0.82108]
["US65290E1010","65290E101","Nextpower Inc Class A",10219,893549,"United States","USD",0.7384]
["KR7006400006",null,"Samsung SDI Co Ltd",4221,858507,"South Korea","KRW",0.70944]
["US62914V1061","62914V106","NIO Inc ADR",163185,845298,"China","USD",0.69853]
["IE0004927939",null,"Kingspan Group PLC",8823,753169,"Ireland","EUR",0.62239]
["KR7373220003",null,"LG Energy Solution Ltd",2369,665538,"South Korea","KRW",0.54998]
["US0126531013","012653101","Albemarle Corp",5110,655766,"United States","USD",0.5419]
["US00508Y1029","00508Y102","Acuity Inc",1792,650765,"United States","USD",0.53777]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",18,614408,"United States","USD",0.50773]
["US1423391002","142339100","Carlisle Companies Inc",1876,597393,"United States","USD",0.49367]
["AT0000746409",null,"Verbund AG Class A",8028,593339,"Austria","EUR",0.49032]
["FR0012757854",null,"SPIE SA",10642,586653,"France","EUR",0.48479]
["US6866881021","686688102","Ormat Technologies Inc",4551,505844,"United States","USD",0.41801]
["KR7051910008",null,"LG Chem Ltd",1994,504575,"South Korea","KRW",0.41696]
["US8318652091","831865209","A.O. Smith Corp",7363,486105,"United States","USD",0.4017]
["US89055F1030","89055F103","TopBuild Corp",1063,473907,"United States","USD",0.39162]
["DE000SYM9999",null,"Symrise AG",5577,462326,"Germany","EUR",0.38205]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",38503,451640,"United States","USD",0.37322]
["US6907421019","690742101","Owens-Corning Inc",3906,444112,"United States","USD",0.367]
["US29275Y1029","29275Y102","EnerSys",2932,417869,"United States","USD",0.34531]
["ES0125220311",null,"Acciona SA",2076,410446,"Spain","EUR",0.33918]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",8418,341518,"United States","USD",0.28222]
["ES0127797019",null,"EDP Renovaveis SA",25659,341386,"Spain","EUR",0.28211]
["US4778391049","477839104","JBT Marel Corp",2307,323280,"United States","USD",0.26715]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",30286,310052,"China","CNY",0.25622]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",10542,307980,"Germany","EUR",0.2545]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",8814,300381,"United States","USD",0.24823]
["US86771W1053","86771W105","Sunrun Inc",15200,281960,"United States","USD",0.233]
["NZMELE0002S7",null,"Meridian Energy Ltd",86305,276500,"New Zealand","NZD",0.22849]
["US45780R1014","45780R101","Installed Building Products Inc",1017,270603,"United States","USD",0.22362]
["NL0006237562",null,"Arcadis NV",6165,269445,"Netherlands","EUR",0.22266]
["US29355A1079","29355A107","Enphase Energy Inc",9392,268423,"United States","USD",0.22182]
["US89531P1057","89531P105","Trex Co Inc",7576,267887,"United States","USD",0.22137]
["US03945R1023","03945R102","Archer Aviation Inc Class A",35579,265419,"United States","USD",0.21933]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",19300,262576,"United States","USD",0.21698]
["DK0063855168",null,"Rockwool AS Class B",7640,256848,"Denmark","DKK",0.21225]
["SE0015988019",null,"NIBE Industrier AB Class B",68440,253387,"Sweden","SEK",0.20939]
["IL0007200111",null,"Enlight Renewable Energy Ltd",6320,253161,"Israel","ILS",0.2092]
["TW0006409006",null,"Voltronic Power Technology Corp",6640,233379,"Taiwan","TWD",0.19286]
["FR0000044448",null,"Nexans",1566,230207,"France","EUR",0.19024]
["US18539C2044","18539C204","Clearway Energy Inc Class C",6164,216973,"United States","USD",0.1793]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",524273,216085,"China","HKD",0.17857]
["NL0011821392",null,"Signify NV",8649,203590,"Netherlands","EUR",0.16824]
["CA6665111002","666511100","Northland Power Inc",15844,196497,"Canada","CAD",0.16238]
["US4657411066","465741106","Itron Inc",1949,189735,"United States","USD",0.15679]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4597,151333,"United States","USD",0.12506]
["US72919P2020","72919P202","Plug Power Inc",75339,144651,"United States","USD",0.11953]
["US5494982029","549498202","Lucid Group Inc Shs",10781,135625,"United States","USD",0.11208]
["CA09950M3003","09950M300","Boralex Inc Class A",7359,128995,"Canada","CAD",0.1066]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6747,128216,"Spain","EUR",0.10595]
["NZMRPE0001S2",null,"Mercury NZ Ltd",33969,124041,"New Zealand","NZD",0.1025]
["US72703X1063","72703X106","Planet Labs PBC Class A",10570,123669,"United States","USD",0.1022]
["IT0001157020",null,"ERG SpA",4603,116595,"Italy","EUR",0.09635]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",18403,114886,"China","HKD",0.09494]
["US7392761034","739276103","Power Integrations Inc",3342,112592,"United States","USD",0.09304]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",68826,108168,"China","HKD",0.08939]
["CA1366351098","136635109","Canadian Solar Inc",3909,107693,"United States","USD",0.08899]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",12987,101688,"United States","USD",0.08403]
["CH0371153492",null,"Landis+Gyr Group AG",1532,98913,"Switzerland","CHF",0.08174]
["AU000000SGM7",null,"Sims Ltd",8808,98549,"Australia","AUD",0.08144]
["US0301112076","030111207","American Superconductor Corp",3078,92186,"United States","USD",0.07618]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4596,89116,"United States","USD",0.07364]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",10521,87745,"United States","USD",0.07251]
["US02361E1082","02361E108","Ameresco Inc Class A",2496,87235,"United States","USD",0.07209]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",11472,85696,"United States","USD",0.07082]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3503,84169,"Spain","EUR",0.06955]
["NO0010715139",null,"Scatec ASA Ordinary Shares",8227,80357,"Norway","NOK",0.0664]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3669,78118,"South Korea","KRW",0.06455]
["NO0003078800",null,"TGS ASA",8846,76784,"Norway","NOK",0.06345]
["IL0011233553",null,"Energix-Renewable Energies Ltd",16701,73000,"Israel","ILS",0.06032]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",30344,69829,"China","CNY",0.0577]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1561,60309,"Germany","EUR",0.04984]
["US59516C1062","59516C106","Microvast Holdings Inc",16701,56783,"United States","USD",0.04692]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",4061,56692,"China","USD",0.04685]
["CA0585861085","058586108","Ballard Power Systems Inc",21061,56443,"Canada","USD",0.04664]
["KR7112610001",null,"CS Wind Corp",1872,51700,"South Korea","KRW",0.04272]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",34399,46156,"China","HKD",0.03814]
["HK0345001611",null,"Vitasoy International Holdings Ltd",47697,40543,"Hong Kong","HKD",0.0335]
["US3932221043","393222104","Green Plains Inc",3829,39171,"United States","USD",0.03237]
["US3743964062","374396406","Gevo Inc",16420,34975,"United States","USD",0.0289]
["GB00B0130H42",null,"ITM Power PLC",33777,32453,"United Kingdom","GBP",0.02682]
["NO0010081235",null,"NEL ASA",138840,32174,"Norway","NOK",0.02659]
["NL0012817175",null,"Alfen NV",1791,21767,"Netherlands","EUR",0.01799]
["DE0007568578",null,"SFC Energy AG",1470,21097,"Germany","EUR",0.01743]
["US50216C1080","50216C108","LSI Industries Inc",1169,21019,"United States","USD",0.01737]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1957,16928,"United States","USD",0.01399]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1527,11651,"United States","USD",0.00963]
[null,null,"Futures Liability",null,-614408,null,"USD",-0.50773]
[null,null,"Capital Cash Ctrl",523099,523099,null,"USD",0.43227]
[null,null,"Capital Cash Ctrl Class K",523099,-523099,null,"USD",-0.43227]
[null,null,"Usd Capital Cash",363610,363610,null,"USD",0.30048]
[null,null,"Cad Capital Cash",98519,70544,null,"CAD",0.0583]
[null,null,"Cny Capital Cash",381483,53957,null,"CNY",0.04459]
[null,null,"Accrued Mgment Chg Capital K",46081,-46081,null,"USD",-0.03808]
[null,null,"Usd Initial Margin",40281,40281,null,"USD",0.03329]
[null,null,"Usd Overseas Dividend Income Receivable",31233,31233,null,"USD",0.02581]
[null,null,"Gbp Capital Cash",16614,22018,null,"GBP",0.01819]
[null,null,"Nzd Capital Cash",26934,15464,null,"NZD",0.01278]
[null,null,"Jpy Overseas Dividend Income Receivable",2222620,14331,null,"JPY",0.01184]
[null,null,"Dkk Capital Cash",88370,13760,null,"DKK",0.01137]
[null,null,"Hkd Capital Cash",106636,13692,null,"HKD",0.01131]
[null,null,"Eur Capital Cash",11518,13396,null,"EUR",0.01107]
[null,null,"Jpy Capital Cash",1881592,12132,null,"JPY",0.01003]
[null,null,"Eur Reclaimable Tax On Dividends",8109,9431,null,"EUR",0.00779]
[null,null,"Chf Capital Cash",5150,6418,null,"CHF",0.0053]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4999,-4999,null,"USD",-0.00413]
[null,null,"Sek Capital Cash",45247,4800,null,"SEK",0.00397]
[null,null,"Nok Capital Cash",42550,4207,null,"NOK",0.00348]
[null,null,"Usd Stocklending Commission Receivable",4026,4026,null,"USD",0.00333]
[null,null,"Cad Overseas Dividend Income Receivable",5490,3931,null,"CAD",0.00325]
[null,null,"Aud Capital Cash",5460,3579,null,"AUD",0.00296]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",333393,-2150,null,"JPY",-0.00178]
[null,null,"Hkd Overseas Dividend Income Receivable",14482,1859,null,"HKD",0.00154]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1203,null,"DKK",0.00099]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1373,-983,null,"CAD",-0.00081]
[null,null,"Nok Reclaimable Tax On Dividends",8210,812,null,"NOK",0.00067]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00045]
[null,null,"Ils Overseas Dividend Income Receivable",1670,513,null,"ILS",0.00042]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00011]
[null,null,"Usd Futures Broker Account",96,-96,null,"USD",-8e-05]
[null,null,"Ils Capital Cash",247,76,null,"ILS",6e-05]
[null,null,"Twd Capital Cash",1435,46,null,"TWD",4e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",167,-51,null,"ILS",-4e-05]