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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",81006829.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",6813,4412508,"United States","USD",5.44686]
["IE00B8KQN827","G29183103","Eaton Corp PLC",10066,3953522,"United States","USD",4.88028]
["FR0000121972",null,"Schneider Electric SE",12825,3523815,"France","EUR",4.34984]
["US0326541051","032654105","Analog Devices Inc",15062,3475858,"United States","USD",4.29064]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",30678,3421211,"United States","USD",4.22319]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6940,3279428,"United States","USD",4.04817]
["US2441991054","244199105","Deere & Co",6366,3250161,"United States","USD",4.01204]
["CH0012221716",null,"ABB Ltd",48355,3192486,"Switzerland","CHF",3.94085]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",76938,3068026,"China","CNY",3.78721]
["US88160R1014","88160R101","Tesla Inc",9303,3028964,"United States","USD",3.73899]
["US2910111044","291011104","Emerson Electric Co",19667,2939823,"United States","USD",3.62896]
["CNE100000296",null,"BYD Co Ltd Class H",171720,2802208,"China","HKD",3.45908]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",30776,2467620,"United States","USD",3.04606]
["US0527691069","052769106","Autodesk Inc",7035,2141946,"United States","USD",2.64405]
["TW0002308004",null,"Delta Electronics Inc",98091,1735683,"Taiwan","TWD",2.14255]
["NL0009538784","N6596X109","NXP Semiconductors NV",7420,1695396,"Netherlands","USD",2.09282]
["US50202M1027","50202M102","Li Auto Inc ADR",52013,1518259,"China","USD",1.87416]
["US98419M1009","98419M100","Xylem Inc",10778,1425498,"United States","USD",1.75965]
["CH0012214059",null,"Holcim Ltd",16806,1352450,"Switzerland","CHF",1.66948]
["CH0418792922",null,"Sika AG",4882,1258200,"Switzerland","CHF",1.55314]
["SE0015961909",null,"Hexagon AB Class B",99214,1151754,"Sweden","SEK",1.42174]
["US3364331070","336433107","First Solar Inc",5876,1078716,"United States","USD",1.33158]
["DK0061539921",null,"Vestas Wind Systems AS",54142,1037588,"Denmark","DKK",1.28081]
["IT0004176001",null,"Prysmian SpA",12987,997499,"Italy","EUR",1.23133]
["US5261071071","526107107","Lennox International Inc",1406,920115,"United States","USD",1.1358]
["US6821891057","682189105","ON Semiconductor Corp",15391,902836,"United States","USD",1.11447]
["US8962391004","896239100","Trimble Inc",10566,898850,"United States","USD",1.10955]
["GB0007908733",null,"SSE PLC",35588,877864,"United Kingdom","GBP",1.08365]
["FR0014003TT8",null,"Dassault Systemes SE",25309,874175,"France","EUR",1.07909]
["JP3866800000",null,"Panasonic Holdings Corp",85731,860577,"Japan","JPY",1.06231]
["US98422D1054","98422D105","XPeng Inc ADR",45278,857565,"China","USD",1.05859]
["CH1430134226",null,"Amrize Ltd Registered Share",16806,856398,"United States","CHF",1.05715]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",45120,621754,"United States","USD",0.7675]
["US1423391002","142339100","Carlisle Companies Inc",1300,555828,"United States","USD",0.68612]
["US62914V1061","62914V106","NIO Inc ADR",112977,545679,"China","USD",0.67359]
["IE0004927939",null,"Kingspan Group PLC",6111,528398,"Ireland","EUR",0.65226]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",7075,462776,"United States","USD",0.57126]
["KR7373220003",null,"LG Energy Solution Ltd",1637,450675,"South Korea","KRW",0.55632]
["AT0000746409",null,"Verbund AG Class A",5556,436764,"Austria","EUR",0.53915]
["FR0012757854",null,"SPIE SA",7366,417122,"France","EUR",0.5149]
["KR7006400006",null,"Samsung SDI Co Ltd",2925,411629,"South Korea","KRW",0.50812]
["US0937121079","093712107","Bloom Energy Corp Class A",11470,398927,"United States","USD",0.49244]
["DE000SYM9999",null,"Symrise AG",3861,390103,"Germany","EUR",0.48155]
["US6907421019","690742101","Owens-Corning Inc",2706,388473,"United States","USD",0.47954]
["US00508Y1029","00508Y102","Acuity Inc",1240,387512,"United States","USD",0.47835]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",36080,372878,"China","CNY",0.46029]
["US8318652091","831865209","A.O. Smith Corp",5095,361898,"United States","USD",0.44673]
["US89531P1057","89531P105","Trex Co Inc",5248,354188,"United States","USD",0.43721]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",10,321138,"United States","USD",0.39642]
["KR7051910008",null,"LG Chem Ltd",1382,312977,"South Korea","KRW",0.38634]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",26659,292716,"United States","USD",0.36133]
["ES0125220311",null,"Acciona SA",1440,289746,"Spain","EUR",0.35767]
["US89055F1030","89055F103","TopBuild Corp",739,283865,"United States","USD",0.35041]
["US6866881021","686688102","Ormat Technologies Inc",3147,278163,"United States","USD",0.34337]
["US03945R1023","03945R102","Archer Aviation Inc Class A",24635,265812,"United States","USD",0.32812]
["US0126531013","012653101","Albemarle Corp",3538,264536,"United States","USD",0.32655]
["DK0063855168",null,"Rockwool AS Class B",5288,235045,"Denmark","DKK",0.29014]
["US29355A1079","29355A107","Enphase Energy Inc",6500,227175,"United States","USD",0.28043]
["SE0015988019",null,"NIBE Industrier AB Class B",47380,225104,"Sweden","SEK",0.27787]
["US4778391049","477839104","JBT Marel Corp",1599,222197,"United States","USD",0.27428]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5826,214397,"United States","USD",0.26465]
["ES0127797019",null,"EDP Renovaveis SA",17763,212918,"Spain","EUR",0.26283]
["NL0006237562",null,"Arcadis NV",4269,212235,"Netherlands","EUR",0.26199]
["US5494981039","549498103","Lucid Group Inc Shs",74658,208296,"United States","USD",0.25712]
["NZMELE0002S7",null,"Meridian Energy Ltd",59749,206179,"New Zealand","NZD",0.25451]
["US29275Y1029","29275Y102","EnerSys",2032,190276,"United States","USD",0.23488]
["TW0006409006",null,"Voltronic Power Technology Corp",4600,187115,"Taiwan","TWD",0.23098]
["US4657411066","465741106","Itron Inc",1349,183869,"United States","USD",0.22697]
["CA6665111002","666511100","Northland Power Inc",10972,182687,"Canada","CAD",0.22551]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",7302,171314,"Germany","EUR",0.21147]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",6102,168964,"United States","USD",0.20857]
["FR0000044448",null,"Nexans",1086,151028,"France","EUR",0.18643]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",362957,148419,"China","HKD",0.18321]
["US45780R1014","45780R101","Installed Building Products Inc",705,145195,"United States","USD",0.17923]
["NL0011821392",null,"Signify NV",5985,143201,"Netherlands","EUR",0.17677]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",21186,139929,"China","CNY",0.17273]
["US18539C2044","18539C204","Clearway Energy Inc Class C",4268,133759,"United States","USD",0.16511]
["US7392761034","739276103","Power Integrations Inc",2310,121229,"United States","USD",0.14965]
["US86771W1053","86771W105","Sunrun Inc",10520,117298,"United States","USD",0.14479]
["CA09950M3003","09950M300","Boralex Inc Class A",5091,117092,"Canada","CAD",0.14454]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4376,110487,"Israel","ILS",0.13639]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",7281,108196,"United States","USD",0.13356]
["CH0371153492",null,"Landis+Gyr Group AG",1064,94017,"Switzerland","CHF",0.11606]
["US0301112076","030111207","American Superconductor Corp",2130,93209,"United States","USD",0.11506]
["US72919P2020","72919P202","Plug Power Inc",52155,92314,"United States","USD",0.11395]
["US83417M1045","83417M104","SolarEdge Technologies Inc",3181,86078,"United States","USD",0.10626]
["NZMRPE0001S2",null,"Mercury NZ Ltd",23517,85722,"New Zealand","NZD",0.10582]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",13360,82565,"United States","USD",0.10192]
["IT0001157020",null,"ERG SpA",3187,71136,"Italy","EUR",0.08781]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2423,68464,"Spain","EUR",0.08451]
["AU000000SGM7",null,"Sims Ltd",6096,64433,"Australia","AUD",0.07954]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4671,58789,"Spain","EUR",0.07257]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5695,58038,"Norway","NOK",0.07164]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7944,56005,"United States","USD",0.06913]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2813,53306,"China","USD",0.0658]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8991,52418,"United States","USD",0.0647]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",21008,51294,"China","CNY",0.06332]
["IL0011233553",null,"Energix-Renewable Energies Ltd",11565,47804,"Israel","ILS",0.05901]
["NO0003078800",null,"TGS ASA",6122,46943,"Norway","NOK",0.05795]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",12739,46656,"China","HKD",0.05759]
["US72703X1063","72703X106","Planet Labs PBC",7318,46542,"United States","USD",0.05745]
["KR7112610001",null,"CS Wind Corp",1296,44588,"South Korea","KRW",0.05504]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2541,43481,"South Korea","KRW",0.05367]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",47646,43458,"China","HKD",0.05365]
["HK0345001611",null,"Vitasoy International Holdings Ltd",33021,39162,"Hong Kong","HKD",0.04834]
["US59516C1062","59516C106","Microvast Holdings Inc",11565,38511,"United States","USD",0.04754]
["CA1366351098","136635109","Canadian Solar Inc",2709,33483,"United States","USD",0.04133]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",23815,32583,"China","HKD",0.04022]
["US02361E1082","02361E108","Ameresco Inc Class A",1728,30948,"United States","USD",0.0382]
["CA0585861085","058586108","Ballard Power Systems Inc",14581,29745,"Canada","USD",0.03672]
["US34379V1035","34379V103","Fluence Energy Inc Class A",3180,28111,"United States","USD",0.0347]
["DE0007568578",null,"SFC Energy AG",1014,26492,"Germany","EUR",0.0327]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1081,26418,"Germany","EUR",0.03261]
["NO0010081235",null,"NEL ASA",96120,26002,"Norway","NOK",0.0321]
["US3932221043","393222104","Green Plains Inc",2653,22683,"United States","USD",0.028]
["GB00B0130H42",null,"ITM Power PLC",23385,20514,"United Kingdom","GBP",0.02532]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1357,18944,"United States","USD",0.02338]
["US3743964062","374396406","Gevo Inc",11368,16711,"United States","USD",0.02063]
["NL0012817175",null,"Alfen NV",1239,15962,"Netherlands","EUR",0.0197]
["US50216C1080","50216C108","LSI Industries Inc",809,15104,"United States","USD",0.01864]
["US15961R3030","15961R303","ChargePoint Holdings Inc Ordinary Shares - Class A",1137,11268,"United States","USD",0.01391]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,1,"United States","USD",0]
[null,null,"Capital Cash Ctrl",360542,360542,null,"USD",0.44506]
[null,null,"Capital Cash Ctrl Class K",360542,-360542,null,"USD",-0.44506]
[null,null,"Futures Liability",null,-321138,null,"USD",-0.39642]
[null,null,"Usd Capital Cash",178755,178755,null,"USD",0.22066]
[null,null,"Cad Capital Cash",94816,69121,null,"CAD",0.08532]
[null,null,"Accrued Mgment Chg Capital K",24642,-24642,null,"USD",-0.03042]
[null,null,"Eur Capital Cash",18355,21360,null,"EUR",0.02637]
[null,null,"Usd Initial Margin",21304,21304,null,"USD",0.0263]
[null,null,"Gbp Overseas Dividend Income Receivable",15303,20526,null,"GBP",0.02534]
[null,null,"Usd Overseas Dividend Income Receivable",19461,19461,null,"USD",0.02402]
[null,null,"Jpy Capital Cash",1868166,12598,null,"JPY",0.01555]
[null,null,"Cny Capital Cash",73570,10247,null,"CNY",0.01265]
[null,null,"Eur Reclaimable Tax On Dividends",8391,9765,null,"EUR",0.01205]
[null,null,"Nzd Capital Cash",11697,6995,null,"NZD",0.00863]
[null,null,"Hkd Capital Cash",48624,6194,null,"HKD",0.00765]
[null,null,"Twd Overseas Dividend Income Receivable",174678,5921,null,"TWD",0.00731]
[null,null,"Dkk Capital Cash",32285,5034,null,"DKK",0.00621]
[null,null,"Gbp Capital Cash",2898,3887,null,"GBP",0.0048]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2919,-2919,null,"USD",-0.0036]
[null,null,"Aud Capital Cash",4445,2902,null,"AUD",0.00358]
[null,null,"Nok Capital Cash",23892,2350,null,"NOK",0.0029]
[null,null,"Chf Capital Cash",1253,1564,null,"CHF",0.00193]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",36682,-1243,null,"TWD",-0.00153]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1205,null,"DKK",0.00149]
[null,null,"Hkd Overseas Dividend Income Receivable",8699,1108,null,"HKD",0.00137]
[null,null,"Usd Stocklending Commission Receivable",1104,1104,null,"USD",0.00136]
[null,null,"Usd Futures Broker Account",1069,1069,null,"USD",0.00132]
[null,null,"Sek Capital Cash",10179,1063,null,"SEK",0.00131]
[null,null,"Nok Overseas Dividend Income Receivable",9673,952,null,"NOK",0.00117]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00068]
[null,null,"Nok Reclaimable Tax On Dividends",4848,477,null,"NOK",0.00059]
[null,null,"Twd Settlement For Capital Events",8521,289,null,"TWD",0.00036]
[null,null,"Ils Capital Cash",453,135,null,"ILS",0.00017]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00016]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",870,-111,null,"HKD",-0.00014]
[null,null,"Twd Capital Cash",1435,49,null,"TWD",6e-05]
[null,null,"Cny Overseas Dividend Income Receivable",350,49,null,"CNY",6e-05]
[null,null,"Eur Futures Broker Account",35,41,null,"EUR",5e-05]
[null,null,"Eur Initial Margin",35,-41,null,"EUR",-5e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35,-5,null,"CNY",-1e-05]