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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",99611505.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8577,5360797,"United States","USD",5.38148]
["IE00B8KQN827","G29183103","Eaton Corp PLC",12677,4481320,"United States","USD",4.49861]
["US0326541051","032654105","Analog Devices Inc",18968,4392040,"United States","USD",4.40899]
["FR0000121972",null,"Schneider Electric SE",16150,4116140,"France","EUR",4.13202]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",38630,4083577,"United States","USD",4.09934]
["CH0012221716",null,"ABB Ltd",60892,4053684,"Switzerland","CHF",4.06933]
["US2441991054","244199105","Deere & Co",8018,3937880,"United States","USD",3.95308]
["US88160R1014","88160R101","Tesla Inc",11718,3927405,"United States","USD",3.94256]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",96838,3812971,"China","CNY",3.82769]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",8739,3747982,"United States","USD",3.76245]
["US2910111044","291011104","Emerson Electric Co",24763,3264506,"United States","USD",3.2771]
["CNE100000296",null,"BYD Co Ltd Class H",216240,3144374,"China","HKD",3.15651]
["TW0002308004",null,"Delta Electronics Inc",123522,2828199,"Taiwan","TWD",2.83911]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",38756,2576886,"United States","USD",2.58683]
["US0527691069","052769106","Autodesk Inc",8862,2566923,"United States","USD",2.57683]
["NL0009538784","N6596X109","NXP Semiconductors NV",9345,2168133,"Netherlands","USD",2.1765]
["US98419M1009","98419M100","Xylem Inc",13571,1911475,"United States","USD",1.91885]
["CH0012214059",null,"Holcim Ltd",21160,1765146,"Switzerland","CHF",1.77196]
["US3364331070","336433107","First Solar Inc",7402,1623481,"United States","USD",1.62975]
["US50202M1027","50202M102","Li Auto Inc ADR",65495,1575155,"China","USD",1.58123]
["IT0004176001",null,"Prysmian SpA",16354,1439866,"Italy","EUR",1.44542]
["CH0418792922",null,"Sika AG",6149,1432799,"Switzerland","CHF",1.43833]
["DK0061539921",null,"Vestas Wind Systems AS",68177,1408079,"Denmark","DKK",1.41351]
["SE0015961909",null,"Hexagon AB Class B",124939,1392382,"Sweden","SEK",1.39776]
["US98422D1054","98422D105","XPeng Inc ADR",57017,1134638,"China","USD",1.13902]
["JP3866800000",null,"Panasonic Holdings Corp",107956,1114182,"Japan","JPY",1.11848]
["US8962391004","896239100","Trimble Inc",13303,1101488,"United States","USD",1.10574]
["GB0007908733",null,"SSE PLC",44814,1073049,"United Kingdom","GBP",1.07719]
["CH1430134226",null,"Amrize Ltd Registered Share",21160,1072351,"United States","CHF",1.07649]
["US5261071071","526107107","Lennox International Inc",1770,1062106,"United States","USD",1.06621]
["FR0014003TT8",null,"Dassault Systemes SE",31868,993247,"France","EUR",0.99708]
["US6821891057","682189105","ON Semiconductor Corp",19381,979322,"United States","USD",0.9831]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",56817,705099,"United States","USD",0.70782]
["US62914V1061","62914V106","NIO Inc ADR",142265,692831,"China","USD",0.6955]
["US0937121079","093712107","Bloom Energy Corp Class A",14445,671692,"United States","USD",0.67428]
["IE0004927939",null,"Kingspan Group PLC",7693,634875,"Ireland","EUR",0.63733]
["US1423391002","142339100","Carlisle Companies Inc",1636,618490,"United States","USD",0.62088]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",8909,603139,"United States","USD",0.60547]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",45180,599563,"China","CNY",0.60188]
["KR7006400006",null,"Samsung SDI Co Ltd",3681,583421,"South Korea","KRW",0.58567]
["FR0012757854",null,"SPIE SA",9277,580555,"France","EUR",0.5828]
["KR7373220003",null,"LG Energy Solution Ltd",2064,570808,"South Korea","KRW",0.57301]
["AT0000746409",null,"Verbund AG Class A",6998,510992,"Austria","EUR",0.51296]
["US6907421019","690742101","Owens-Corning Inc",3406,510389,"United States","USD",0.51236]
["US00508Y1029","00508Y102","Acuity Inc",1562,498872,"United States","USD",0.5008]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",15,485194,"United States","USD",0.48707]
["US8318652091","831865209","A.O. Smith Corp",6418,463059,"United States","USD",0.46485]
["DE000SYM9999",null,"Symrise AG",4862,457786,"Germany","EUR",0.45955]
["US89531P1057","89531P105","Trex Co Inc",6606,415451,"United States","USD",0.41705]
["US89055F1030","89055F103","TopBuild Corp",928,396933,"United States","USD",0.39847]
["US0126531013","012653101","Albemarle Corp",4455,370166,"United States","USD",0.37159]
["ES0125220311",null,"Acciona SA",1811,369466,"Spain","EUR",0.37089]
["US6866881021","686688102","Ormat Technologies Inc",3966,364951,"United States","USD",0.36636]
["KR7051910008",null,"LG Chem Ltd",1739,346569,"South Korea","KRW",0.34791]
["US03945R1023","03945R102","Archer Aviation Inc Class A",31019,305537,"United States","USD",0.30672]
["DK0063855168",null,"Rockwool AS Class B",6660,295607,"Denmark","DKK",0.29675]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",33568,295398,"United States","USD",0.29654]
["US29355A1079","29355A107","Enphase Energy Inc",8187,292849,"United States","USD",0.29398]
["US4778391049","477839104","JBT Marel Corp",2012,280091,"United States","USD",0.28117]
["SE0015988019",null,"NIBE Industrier AB Class B",59665,274017,"Sweden","SEK",0.27507]
["ES0127797019",null,"EDP Renovaveis SA",22369,269795,"Spain","EUR",0.27084]
["US29275Y1029","29275Y102","EnerSys",2557,254754,"United States","USD",0.25574]
["NL0006237562",null,"Arcadis NV",5375,254423,"Netherlands","EUR",0.25541]
["NZMELE0002S7",null,"Meridian Energy Ltd",75240,249607,"New Zealand","NZD",0.25057]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7338,247511,"United States","USD",0.24847]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",9192,236528,"Germany","EUR",0.23744]
["US45780R1014","45780R101","Installed Building Products Inc",887,235357,"United States","USD",0.23626]
["CA6665111002","666511100","Northland Power Inc",13814,224821,"Canada","CAD",0.22569]
["FR0000044448",null,"Nexans",1366,221160,"France","EUR",0.22201]
["US4657411066","465741106","Itron Inc",1699,216419,"United States","USD",0.21725]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",7684,211310,"United States","USD",0.21213]
["US86771W1053","86771W105","Sunrun Inc",13250,205375,"United States","USD",0.20617]
["US5494981039","549498103","Lucid Group Inc Shs",94013,204948,"United States","USD",0.20574]
["TW0006409006",null,"Voltronic Power Technology Corp",5790,201359,"Taiwan","TWD",0.20214]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",457058,198741,"China","HKD",0.19951]
["NL0011821392",null,"Signify NV",7539,198214,"Netherlands","EUR",0.19898]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",26486,174747,"China","CNY",0.17542]
["US18539C2044","18539C204","Clearway Energy Inc Class C",5374,160683,"United States","USD",0.1613]
["IL0007200111",null,"Enlight Renewable Energy Ltd",5510,150502,"Israel","ILS",0.15108]
["US0301112076","030111207","American Superconductor Corp",2683,143433,"United States","USD",0.14399]
["CA09950M3003","09950M300","Boralex Inc Class A",6414,141178,"Canada","CAD",0.14172]
["US7392761034","739276103","Power Integrations Inc",2912,134709,"United States","USD",0.13523]
["US83417M1045","83417M104","SolarEdge Technologies Inc",4007,124858,"United States","USD",0.12534]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",9171,116380,"United States","USD",0.11683]
["NZMRPE0001S2",null,"Mercury NZ Ltd",29614,111903,"New Zealand","NZD",0.11234]
["US72919P2020","72919P202","Plug Power Inc",65679,109027,"United States","USD",0.10945]
["CH0371153492",null,"Landis+Gyr Group AG",1337,108815,"Switzerland","CHF",0.10923]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",16825,106502,"United States","USD",0.10691]
["IT0001157020",null,"ERG SpA",4013,91092,"Italy","EUR",0.09144]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",5882,85454,"Spain","EUR",0.08578]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",3053,84400,"Spain","EUR",0.08473]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",10002,84217,"United States","USD",0.08454]
["AU000000SGM7",null,"Sims Ltd",7678,76205,"Australia","AUD",0.0765]
["NO0010715139",null,"Scatec ASA Ordinary Shares",7172,72480,"Norway","NOK",0.07276]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16043,69308,"China","HKD",0.06958]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",11322,68385,"United States","USD",0.06865]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",26454,66104,"China","CNY",0.06636]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",60001,66069,"China","HKD",0.06632]
["US72703X1063","72703X106","Planet Labs PBC",9215,63031,"United States","USD",0.06327]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",3541,62994,"China","USD",0.06324]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",3199,60866,"South Korea","KRW",0.0611]
["IL0011233553",null,"Energix-Renewable Energies Ltd",14561,57064,"Israel","ILS",0.05728]
["NO0003078800",null,"TGS ASA",7711,56331,"Norway","NOK",0.05655]
["KR7112610001",null,"CS Wind Corp",1632,53500,"South Korea","KRW",0.05371]
["HK0345001611",null,"Vitasoy International Holdings Ltd",41582,50308,"Hong Kong","HKD",0.0505]
["US02361E1082","02361E108","Ameresco Inc Class A",2176,49548,"United States","USD",0.04974]
["CA1366351098","136635109","Canadian Solar Inc",3409,43260,"United States","USD",0.04343]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",29989,40693,"China","HKD",0.04085]
["US59516C1062","59516C106","Microvast Holdings Inc",14561,38587,"United States","USD",0.03874]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1361,37339,"Germany","EUR",0.03748]
["CA0585861085","058586108","Ballard Power Systems Inc",18361,36538,"Canada","USD",0.03668]
["US34379V1035","34379V103","Fluence Energy Inc Class A",4006,32288,"United States","USD",0.03241]
["NO0010081235",null,"NEL ASA",121040,29087,"Norway","NOK",0.0292]
["GB00B0130H42",null,"ITM Power PLC",29447,28498,"United Kingdom","GBP",0.02861]
["US3932221043","393222104","Green Plains Inc",3339,27814,"United States","USD",0.02792]
["US3743964062","374396406","Gevo Inc",14315,24049,"United States","USD",0.02414]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1707,23557,"United States","USD",0.02365]
["DE0007568578",null,"SFC Energy AG",1280,23262,"Germany","EUR",0.02335]
["NL0012817175",null,"Alfen NV",1561,21786,"Netherlands","EUR",0.02187]
["US50216C1080","50216C108","LSI Industries Inc",1019,19290,"United States","USD",0.01936]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1332,16583,"United States","USD",0.01665]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,2,"United States","USD",0]
[null,null,"Futures Liability",null,-485194,null,"USD",-0.48707]
[null,null,"Usd Capital Cash",452025,452025,null,"USD",0.45377]
[null,null,"Capital Cash Ctrl",360542,360542,null,"USD",0.36193]
[null,null,"Capital Cash Ctrl Class K",360542,-360542,null,"USD",-0.36193]
[null,null,"Usd Spot Fx Sales Settlement",146450,-146450,null,"USD",-0.14701]
[null,null,"Krw Purchases For Settlement",201867165,-145763,null,"KRW",-0.14633]
[null,null,"Krw Spot Fx Purchases Settlement",201867165,145763,null,"KRW",0.14633]
[null,null,"Cad Capital Cash",97037,70189,null,"CAD",0.07046]
[null,null,"Accrued Mgment Chg Capital K",49226,-49226,null,"USD",-0.04942]
[null,null,"Usd Initial Margin",31969,31969,null,"USD",0.03209]
[null,null,"Usd Overseas Dividend Income Receivable",25284,25284,null,"USD",0.02538]
[null,null,"Gbp Overseas Dividend Income Receivable",15303,20684,null,"GBP",0.02076]
[null,null,"Hkd Capital Cash",105426,13483,null,"HKD",0.01354]
[null,null,"Jpy Capital Cash",1866488,12615,null,"JPY",0.01266]
[null,null,"Eur Reclaimable Tax On Dividends",8391,9788,null,"EUR",0.00983]
[null,null,"Dkk Capital Cash",61455,9605,null,"DKK",0.00964]
[null,null,"Cny Capital Cash",63196,8793,null,"CNY",0.00883]
[null,null,"Nzd Capital Cash",11691,6913,null,"NZD",0.00694]
[null,null,"Eur Capital Cash",5600,6532,null,"EUR",0.00656]
[null,null,"Sek Capital Cash",39923,4172,null,"SEK",0.00419]
[null,null,"Chf Capital Cash",2861,3544,null,"CHF",0.00356]
[null,null,"Nok Capital Cash",31227,3058,null,"NOK",0.00307]
[null,null,"Aud Capital Cash",4443,2882,null,"AUD",0.00289]
[null,null,"Usd Stocklending Commission Receivable",2636,2636,null,"USD",0.00265]
[null,null,"Hkd Overseas Dividend Income Receivable",17503,2238,null,"HKD",0.00225]
[null,null,"Gbp Capital Cash",1626,2198,null,"GBP",0.00221]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1990,-1990,null,"USD",-0.002]
[null,null,"Usd Futures Broker Account",1606,-1606,null,"USD",-0.00161]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1208,null,"DKK",0.00121]
[null,null,"Nok Reclaimable Tax On Dividends",6299,617,null,"NOK",0.00062]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00055]
[null,null,"Ils Spot Fx Purchases Settlement",1690,500,null,"ILS",0.0005]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00013]
[null,null,"Ils Capital Cash",333,-98,null,"ILS",-0.0001]
[null,null,"Twd Capital Cash",1435,48,null,"TWD",5e-05]
[null,null,"Cny Overseas Dividend Income Receivable",350,49,null,"CNY",5e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35,-5,null,"CNY",0]