{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":163,"n_cols":8,"rows_kept":163,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",125461775.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",9837,6927215,"United States","USD",5.5213]
["US0326541051","032654105","Analog Devices Inc",21758,6166000,"United States","USD",4.91458]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",110938,6120234,"China","CNY",4.8781]
["US88160R1014","88160R101","Tesla Inc",13443,6007542,"United States","USD",4.78828]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",44310,5231239,"United States","USD",4.16953]
["FR0000121972",null,"Schneider Electric SE",18525,5208650,"France","EUR",4.15153]
["CH0012221716",null,"ABB Ltd",69847,5160289,"Switzerland","CHF",4.11298]
["IE00B8KQN827","G29183103","Eaton Corp PLC",14542,5094935,"United States","USD",4.06089]
["US2441991054","244199105","Deere & Co",9198,4377696,"United States","USD",3.48922]
["TW0002308004",null,"Delta Electronics Inc",141687,4282902,"Taiwan","TWD",3.41366]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",10024,4043481,"United States","USD",3.22284]
["US2910111044","291011104","Emerson Electric Co",28403,3964207,"United States","USD",3.15965]
["CNE100000296",null,"BYD Co Ltd Class H",248040,3103030,"China","HKD",2.47325]
["US0527691069","052769106","Autodesk Inc",10167,3059504,"United States","USD",2.43856]
["NL0009538784","N6596X109","NXP Semiconductors NV",10720,2485218,"Netherlands","USD",1.98083]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",44456,2407292,"United States","USD",1.91872]
["US3364331070","336433107","First Solar Inc",8492,2316872,"United States","USD",1.84665]
["CH0012214059",null,"Holcim Ltd",24270,2302048,"Switzerland","CHF",1.83484]
["US98419M1009","98419M100","Xylem Inc",15566,2180174,"United States","USD",1.7377]
["DK0061539921",null,"Vestas Wind Systems AS",78202,2088833,"Denmark","DKK",1.66489]
["IT0004176001",null,"Prysmian SpA",18759,1850852,"Italy","EUR",1.47521]
["US0937121079","093712107","Bloom Energy Corp Class A",16570,1805964,"United States","USD",1.43943]
["SE0015961909",null,"Hexagon AB Class B",143314,1675562,"Sweden","SEK",1.3355]
["JP3866800000",null,"Panasonic Holdings Corp",123831,1623706,"Japan","JPY",1.29417]
["GB0007908733",null,"SSE PLC",51404,1441998,"United Kingdom","GBP",1.14934]
["CH0418792922",null,"Sika AG",7054,1416223,"Switzerland","CHF",1.12879]
["CH1430134226","H2927K103","Amrize Ltd Registered Share",24270,1357799,"United States","CHF",1.08223]
["US50202M1027","50202M102","Li Auto Inc ADR",75125,1277876,"China","USD",1.01852]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",51680,1275692,"China","CNY",1.01678]
["US8962391004","896239100","Trimble Inc",15258,1271602,"United States","USD",1.01352]
["US98422D1054","98422D105","XPeng Inc ADR",65402,1255064,"China","USD",1.00034]
["US6821891057","682189105","ON Semiconductor Corp",22231,1244269,"United States","USD",0.99174]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",65172,1070776,"United States","USD",0.85346]
["US5261071071","526107107","Lennox International Inc",2030,1045166,"United States","USD",0.83304]
["FR0014003TT8",null,"Dassault Systemes SE",36553,994020,"France","EUR",0.79228]
["US65290E1010","65290E101","Nextpower Inc Class A",10219,954761,"United States","USD",0.76099]
["KR7006400006",null,"Samsung SDI Co Ltd",4221,882509,"South Korea","KRW",0.7034]
["US62914V1061","62914V106","NIO Inc ADR",163185,837139,"China","USD",0.66724]
["IE0004927939",null,"Kingspan Group PLC",8823,781102,"Ireland","EUR",0.62257]
["KR7373220003",null,"LG Energy Solution Ltd",2369,717221,"South Korea","KRW",0.57166]
["US0126531013","012653101","Albemarle Corp",5110,687755,"United States","USD",0.54817]
["US00508Y1029","00508Y102","Acuity Inc",1792,671355,"United States","USD",0.5351]
["US1423391002","142339100","Carlisle Companies Inc",1876,626959,"United States","USD",0.49971]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",18,621652,"United States","USD",0.49548]
["FR0012757854",null,"SPIE SA",10642,585052,"France","EUR",0.46631]
["AT0000746409",null,"Verbund AG Class A",8028,580941,"Austria","EUR",0.46304]
["US6866881021","686688102","Ormat Technologies Inc",4551,523365,"United States","USD",0.41715]
["US8318652091","831865209","A.O. Smith Corp",7363,504955,"United States","USD",0.40247]
["KR7051910008",null,"LG Chem Ltd",1994,494727,"South Korea","KRW",0.39432]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",38503,492453,"United States","USD",0.39251]
["US89055F1030","89055F103","TopBuild Corp",1063,471993,"United States","USD",0.3762]
["US6907421019","690742101","Owens-Corning Inc",3906,454619,"United States","USD",0.36235]
["US29275Y1029","29275Y102","EnerSys",2932,443201,"United States","USD",0.35325]
["DE000SYM9999",null,"Symrise AG",5577,438655,"Germany","EUR",0.34963]
["ES0125220311",null,"Acciona SA",2076,430549,"Spain","EUR",0.34317]
["US4778391049","477839104","JBT Marel Corp",2307,358854,"United States","USD",0.28602]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",10542,357450,"Germany","EUR",0.2849]
["ES0127797019",null,"EDP Renovaveis SA",25659,345717,"Spain","EUR",0.27555]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",8418,329060,"United States","USD",0.26228]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",19300,317292,"United States","USD",0.2529]
["US29355A1079","29355A107","Enphase Energy Inc",9392,310030,"United States","USD",0.24711]
["US03945R1023","03945R102","Archer Aviation Inc Class A",35579,304556,"United States","USD",0.24274]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",30286,302860,"China","CNY",0.24139]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",8814,291655,"United States","USD",0.23246]
["US45780R1014","45780R101","Installed Building Products Inc",1017,289926,"United States","USD",0.23108]
["US86771W1053","86771W105","Sunrun Inc",15200,284392,"United States","USD",0.22667]
["NZMELE0002S7",null,"Meridian Energy Ltd",86305,273319,"New Zealand","NZD",0.21785]
["US89531P1057","89531P105","Trex Co Inc",7576,268190,"United States","USD",0.21376]
["DK0063855168",null,"Rockwool AS Class B",7640,262273,"Denmark","DKK",0.20904]
["SE0015988019",null,"NIBE Industrier AB Class B",68440,262257,"Sweden","SEK",0.20903]
["NL0006237562",null,"Arcadis NV",6165,260065,"Netherlands","EUR",0.20728]
["IL0007200111",null,"Enlight Renewable Energy Ltd",6320,252178,"Israel","ILS",0.201]
["FR0000044448",null,"Nexans",1566,231984,"France","EUR",0.1849]
["TW0006409006",null,"Voltronic Power Technology Corp",6640,217705,"Taiwan","TWD",0.17352]
["NL0011821392",null,"Signify NV",8649,205203,"Netherlands","EUR",0.16356]
["US18539C2044","18539C204","Clearway Energy Inc Class C",6164,201316,"United States","USD",0.16046]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",524273,200772,"China","HKD",0.16002]
["CA6665111002","666511100","Northland Power Inc",15844,199446,"Canada","CAD",0.15897]
["US4657411066","465741106","Itron Inc",1949,191528,"United States","USD",0.15266]
["US72703X1063","72703X106","Planet Labs PBC Class A",10570,184658,"United States","USD",0.14718]
["US72919P2020","72919P202","Plug Power Inc",75339,177800,"United States","USD",0.14171]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4597,147196,"United States","USD",0.11732]
["US5494982029","549498202","Lucid Group Inc Shs",10781,138320,"United States","USD",0.11025]
["CA09950M3003","09950M300","Boralex Inc Class A",7359,132161,"Canada","CAD",0.10534]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",6747,131758,"Spain","EUR",0.10502]
["US7392761034","739276103","Power Integrations Inc",3342,124824,"United States","USD",0.09949]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",12987,124545,"United States","USD",0.09927]
["NZMRPE0001S2",null,"Mercury NZ Ltd",33969,124385,"New Zealand","NZD",0.09914]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",18403,122148,"China","HKD",0.09736]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4596,118531,"United States","USD",0.09447]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",68826,117369,"China","HKD",0.09355]
["IT0001157020",null,"ERG SpA",4603,115487,"Italy","EUR",0.09205]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",11472,105084,"United States","USD",0.08376]
["AU000000SGM7",null,"Sims Ltd",8808,104789,"Australia","AUD",0.08352]
["CH0371153492",null,"Landis+Gyr Group AG",1532,100402,"Switzerland","CHF",0.08002]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",10521,99318,"United States","USD",0.07916]
["US0301112076","030111207","American Superconductor Corp",3078,99235,"United States","USD",0.07909]
["CA1366351098","136635109","Canadian Solar Inc",3909,98507,"United States","USD",0.07851]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3503,84346,"Spain","EUR",0.06723]
["IL0011233553",null,"Energix-Renewable Energies Ltd",16701,82558,"Israel","ILS",0.0658]
["NO0010715139",null,"Scatec ASA Ordinary Shares",8227,81887,"Norway","NOK",0.06527]
["NO0003078800",null,"TGS ASA",8846,80762,"Norway","NOK",0.06437]
["US02361E1082","02361E108","Ameresco Inc Class A",2496,80147,"United States","USD",0.06388]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3669,75589,"South Korea","KRW",0.06025]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",30344,69243,"China","CNY",0.05519]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1561,66730,"Germany","EUR",0.05319]
["CA0585861085","058586108","Ballard Power Systems Inc",21061,60866,"Canada","USD",0.04851]
["KR7112610001",null,"CS Wind Corp",1872,57374,"South Korea","KRW",0.04573]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",4061,56773,"China","USD",0.04525]
["US59516C1062","59516C106","Microvast Holdings Inc",16701,55781,"United States","USD",0.04446]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",34399,42437,"China","HKD",0.03382]
["HK0345001611",null,"Vitasoy International Holdings Ltd",47697,39964,"Hong Kong","HKD",0.03185]
["US3743964062","374396406","Gevo Inc",16420,39244,"United States","USD",0.03128]
["US3932221043","393222104","Green Plains Inc",3829,37371,"United States","USD",0.02979]
["NO0010081235",null,"NEL ASA",138840,31496,"Norway","NOK",0.0251]
["GB00B0130H42",null,"ITM Power PLC",33777,28317,"United Kingdom","GBP",0.02257]
["US50216C1080","50216C108","LSI Industries Inc",1169,22527,"United States","USD",0.01795]
["NL0012817175",null,"Alfen NV",1791,21825,"Netherlands","EUR",0.0174]
["DE0007568578",null,"SFC Energy AG",1470,21189,"Germany","EUR",0.01689]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1957,19374,"United States","USD",0.01544]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1527,14094,"United States","USD",0.01123]
[null,null,"Futures Liability",null,-621652,null,"USD",-0.49548]
[null,null,"Capital Cash Ctrl",523099,523099,null,"USD",0.41693]
[null,null,"Capital Cash Ctrl Class K",523099,-523099,null,"USD",-0.41693]
[null,null,"Usd Capital Cash",381686,381686,null,"USD",0.30422]
[null,null,"Cad Capital Cash",98519,71603,null,"CAD",0.05707]
[null,null,"Accrued Mgment Chg Capital K",66252,-66252,null,"USD",-0.05281]
[null,null,"Usd Overseas Dividend Income Receivable",54692,54692,null,"USD",0.04359]
[null,null,"Cny Capital Cash",381483,54103,null,"CNY",0.04312]
[null,null,"Usd Initial Margin",40285,40285,null,"USD",0.03211]
[null,null,"Gbp Capital Cash",16614,22321,null,"GBP",0.01779]
[null,null,"Nzd Capital Cash",26934,15680,null,"NZD",0.0125]
[null,null,"Gbp Overseas Dividend Income Receivable",11000,14779,null,"GBP",0.01178]
[null,null,"Dkk Capital Cash",88370,13909,null,"DKK",0.01109]
[null,null,"Hkd Capital Cash",106636,13704,null,"HKD",0.01092]
[null,null,"Jpy Overseas Dividend Income Receivable",2110000,13599,null,"JPY",0.01084]
[null,null,"Eur Capital Cash",11524,13549,null,"EUR",0.0108]
[null,null,"Jpy Capital Cash",1977319,12744,null,"JPY",0.01016]
[null,null,"Eur Reclaimable Tax On Dividends",8109,9534,null,"EUR",0.0076]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7104,-7104,null,"USD",-0.00566]
[null,null,"Chf Capital Cash",5150,6490,null,"CHF",0.00517]
[null,null,"Usd Stocklending Commission Receivable",6022,6022,null,"USD",0.0048]
[null,null,"Usd Futures Broker Account",5334,5334,null,"USD",0.00425]
[null,null,"Sek Capital Cash",45247,4894,null,"SEK",0.0039]
[null,null,"Nok Capital Cash",42550,4223,null,"NOK",0.00337]
[null,null,"Cad Overseas Dividend Income Receivable",5490,3990,null,"CAD",0.00318]
[null,null,"Aud Capital Cash",5460,3643,null,"AUD",0.0029]
[null,null,"Hkd Overseas Dividend Income Receivable",16390,2106,null,"HKD",0.00168]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",316500,-2040,null,"JPY",-0.00163]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1216,null,"DKK",0.00097]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",1373,-998,null,"CAD",-0.0008]
[null,null,"Nok Reclaimable Tax On Dividends",8210,815,null,"NOK",0.00065]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00044]
[null,null,"Ils Capital Cash",1750,545,null,"ILS",0.00043]
[null,null,"Compensation Receivable",130,130,null,"USD",0.0001]
[null,null,"Twd Capital Cash",1435,46,null,"TWD",4e-05]