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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-07-09"]
["Fund Size",70995190.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0326541051","032654105","Analog Devices Inc",13946,3384973,"United States","USD",4.76783]
["US36828A1016","36828A101","GE Vernova Inc",6309,3380173,"United States","USD",4.76106]
["IE00B8KQN827","G29183103","Eaton Corp PLC",9320,3353150,"United States","USD",4.723]
["FR0000121972",null,"Schneider Electric SE",11875,3167798,"France","EUR",4.46193]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28406,3025239,"United States","USD",4.26113]
["US2441991054","244199105","Deere & Co",5894,3001991,"United States","USD",4.22839]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6426,2786378,"United States","USD",3.92469]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",71238,2684841,"China","CNY",3.78167]
["CH0012221716",null,"ABB Ltd",44773,2661539,"Switzerland","CHF",3.74885]
["US88160R1014","88160R101","Tesla Inc",8613,2548414,"United States","USD",3.58951]
["US2910111044","291011104","Emerson Electric Co",18211,2545898,"United States","USD",3.58597]
["CNE100000296",null,"BYD Co Ltd Class H",159000,2456904,"China","HKD",3.46062]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",28496,2162561,"United States","USD",3.04603]
["US0527691069","052769106","Autodesk Inc",6513,2001250,"United States","USD",2.81881]
["NL0009538784","N6596X109","NXP Semiconductors NV",6870,1582985,"Netherlands","USD",2.22968]
["TW0002308004",null,"Delta Electronics Inc",90825,1407390,"Taiwan","TWD",1.98235]
["US98419M1009","98419M100","Xylem Inc",9980,1312869,"United States","USD",1.84921]
["US50202M1027","50202M102","Li Auto Inc ADR",48161,1309016,"China","USD",1.84378]
["CH0012214059",null,"Holcim Ltd",15562,1224833,"Switzerland","CHF",1.72521]
["CH0418792922",null,"Sika AG",4520,1175422,"Switzerland","CHF",1.65561]
["SE0015961909",null,"Hexagon AB Class B",91864,940939,"Sweden","SEK",1.32534]
["US3364331070","336433107","First Solar Inc",5440,902986,"United States","USD",1.27188]
["FR0014003TT8",null,"Dassault Systemes SE",23435,870058,"France","EUR",1.2255]
["IT0004176001",null,"Prysmian SpA",12025,861052,"Italy","EUR",1.21281]
["DK0061539921",null,"Vestas Wind Systems AS",50132,845025,"Denmark","DKK",1.19024]
["GB0007908733",null,"SSE PLC",32952,844553,"United Kingdom","GBP",1.18958]
["US6821891057","682189105","ON Semiconductor Corp",14251,823280,"United States","USD",1.15961]
["JP3866800000",null,"Panasonic Holdings Corp",79381,791019,"Japan","JPY",1.11417]
["US5261071071","526107107","Lennox International Inc",1302,784299,"United States","USD",1.10471]
["CH1430134226",null,"Amrize Ltd Registered Share",15562,782848,"United States","CHF",1.10266]
["US8962391004","896239100","Trimble Inc",9784,779002,"United States","USD",1.09725]
["US98422D1054","98422D105","XPeng Inc ADR",41924,739959,"China","USD",1.04225]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41778,551470,"United States","USD",0.77676]
["US1423391002","142339100","Carlisle Companies Inc",1204,496698,"United States","USD",0.69961]
["IE0004927939",null,"Kingspan Group PLC",5659,478672,"Ireland","EUR",0.67422]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6551,418740,"United States","USD",0.58981]
["AT0000746409",null,"Verbund AG Class A",5144,385392,"Austria","EUR",0.54283]
["FR0012757854",null,"SPIE SA",6820,381761,"France","EUR",0.53772]
["DE000SYM9999",null,"Symrise AG",3575,380129,"Germany","EUR",0.53542]
["US6907421019","690742101","Owens-Corning Inc",2506,369109,"United States","USD",0.5199]
["US62914V1061","62914V106","NIO Inc ADR",104609,364039,"China","USD",0.51276]
["US00508Y1029","00508Y102","Acuity Inc",1148,347787,"United States","USD",0.48987]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",33480,341778,"China","CNY",0.4814]
["KR7373220003",null,"LG Energy Solution Ltd",1515,336022,"South Korea","KRW",0.4733]
["KR7006400006",null,"Samsung SDI Co Ltd",2709,335095,"South Korea","KRW",0.47199]
["US8318652091","831865209","A.O. Smith Corp",4717,327832,"United States","USD",0.46176]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,304900,"United States","USD",0.42946]
["US89531P1057","89531P105","Trex Co Inc",4860,292864,"United States","USD",0.41251]
["US89055F1030","89055F103","TopBuild Corp",685,259478,"United States","USD",0.36548]
["US29355A1079","29355A107","Enphase Energy Inc",6018,257871,"United States","USD",0.36322]
["US6866881021","686688102","Ormat Technologies Inc",2913,256752,"United States","USD",0.36164]
["KR7051910008",null,"LG Chem Ltd",1280,242013,"South Korea","KRW",0.34088]
["ES0125220311",null,"Acciona SA",1334,241773,"Spain","EUR",0.34054]
["US03945R1023","03945R102","Archer Aviation Inc Class A",22811,238375,"United States","USD",0.33576]
["US0126531013","012653101","Albemarle Corp",3276,231908,"United States","USD",0.32665]
["DK0063855168",null,"Rockwool AS Class B",4896,225171,"Denmark","DKK",0.31716]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",7,220754,"United States","USD",0.31094]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",24685,206367,"United States","USD",0.29067]
["SE0015988019",null,"NIBE Industrier AB Class B",43870,197868,"Sweden","SEK",0.2787]
["ES0127797019",null,"EDP Renovaveis SA",16447,197502,"Spain","EUR",0.27819]
["NZMELE0002S7",null,"Meridian Energy Ltd",55323,194305,"New Zealand","NZD",0.27368]
["US4778391049","477839104","JBT Marel Corp",1481,193300,"United States","USD",0.27227]
["NL0006237562",null,"Arcadis NV",3953,190062,"Netherlands","EUR",0.26771]
["TW0006409006",null,"Voltronic Power Technology Corp",4260,188813,"Taiwan","TWD",0.26595]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5394,181292,"United States","USD",0.25536]
["CA6665111002","666511100","Northland Power Inc",10160,170984,"Canada","CAD",0.24084]
["US4657411066","465741106","Itron Inc",1249,168303,"United States","USD",0.23706]
["US29275Y1029","29275Y102","EnerSys",1882,166463,"United States","USD",0.23447]
["US5494981039","549498103","Lucid Group Inc Shs",69128,157612,"United States","USD",0.222]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,152832,"United States","USD",0.21527]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6762,148300,"Germany","EUR",0.20888]
["NL0011821392",null,"Signify NV",5541,144762,"Netherlands","EUR",0.2039]
["US45780R1014","45780R101","Installed Building Products Inc",653,131057,"United States","USD",0.1846]
["FR0000044448",null,"Nexans",1006,128701,"France","EUR",0.18128]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3952,128005,"United States","USD",0.1803]
["US7392761034","739276103","Power Integrations Inc",2138,124175,"United States","USD",0.1749]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,123372,"China","CNY",0.17377]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,121585,"China","HKD",0.17126]
["CA09950M3003","09950M300","Boralex Inc Class A",4713,111180,"Canada","CAD",0.1566]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4052,104748,"Israel","ILS",0.14754]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6741,103542,"United States","USD",0.14584]
["US86771W1053","86771W105","Sunrun Inc",9740,102319,"United States","USD",0.14412]
["US72919P2020","72919P202","Plug Power Inc",48291,85958,"United States","USD",0.12107]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,81568,"New Zealand","NZD",0.11489]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,79780,"United States","USD",0.11237]
["US0301112076","030111207","American Superconductor Corp",1972,78703,"United States","USD",0.11085]
["CH0371153492",null,"Landis+Gyr Group AG",986,73933,"Switzerland","CHF",0.10414]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66177,"Canada","CAD",0.09321]
["IT0001157020",null,"ERG SpA",2951,63717,"Italy","EUR",0.08975]
["AU000000SGM7",null,"Sims Ltd",5644,60498,"Australia","AUD",0.08521]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2243,58652,"Spain","EUR",0.08261]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,57644,"United States","USD",0.08119]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,56641,"United States","USD",0.07978]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,52823,"Spain","EUR",0.0744]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,51125,"Norway","NOK",0.07201]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,47827,"United States","USD",0.06737]
["US72703X1063","72703X106","Planet Labs PBC",6776,46416,"United States","USD",0.06538]
["NO0003078800",null,"TGS ASA",5668,45496,"Norway","NOK",0.06408]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2605,44467,"China","USD",0.06263]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,42476,"Israel","ILS",0.05983]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,40744,"China","HKD",0.05739]
["KR7112610001",null,"CS Wind Corp",1200,40011,"South Korea","KRW",0.05636]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,38928,"South Korea","KRW",0.05483]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",11795,37564,"China","HKD",0.05291]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,37360,"China","CNY",0.05262]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,36106,"Hong Kong","HKD",0.05086]
["US59516C1062","59516C106","Microvast Holdings Inc",10709,35982,"United States","USD",0.05068]
["CA1366351098","136635109","Canadian Solar Inc",2509,34122,"United States","USD",0.04806]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,29776,"China","HKD",0.04194]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,26339,"Germany","EUR",0.0371]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,26327,"Canada","USD",0.03708]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,26304,"United States","USD",0.03705]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,25731,"United States","USD",0.03624]
["DE0007568578",null,"SFC Energy AG",938,25660,"Germany","EUR",0.03614]
["GB00B0130H42",null,"ITM Power PLC",21653,24835,"United Kingdom","GBP",0.03498]
["NO0010081235",null,"NEL ASA",89000,24504,"Norway","NOK",0.03451]
["US3932221043","393222104","Green Plains Inc",2457,17740,"United States","USD",0.02499]
["US3743964062","374396406","Gevo Inc",10526,16842,"United States","USD",0.02372]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,14979,"United States","USD",0.0211]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,13915,"United States","USD",0.0196]
["NL0012817175",null,"Alfen NV",1147,13874,"Netherlands","EUR",0.01954]
["US50216C1080","50216C108","LSI Industries Inc",749,13317,"United States","USD",0.01876]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,7,"United States","USD",1e-05]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.46823]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.46823]
[null,null,"Futures Liability",null,-220754,null,"USD",-0.31094]
[null,null,"Usd Capital Cash",121633,121633,null,"USD",0.17132]
[null,null,"Accrued Mgment Chg Capital K",35846,-35846,null,"USD",-0.05049]
[null,null,"Usd Overseas Dividend Income Receivable",31090,31090,null,"USD",0.04379]
[null,null,"Eur Capital Cash",21612,25319,null,"EUR",0.03566]
[null,null,"Twd Overseas Dividend Income Receivable",651567,22387,null,"TWD",0.03153]
[null,null,"Usd Initial Margin",14971,14971,null,"USD",0.02109]
[null,null,"Jpy Capital Cash",1868644,12758,null,"JPY",0.01797]
[null,null,"Cny Capital Cash",74308,10342,null,"CNY",0.01457]
[null,null,"Dkk Capital Cash",59534,9348,null,"DKK",0.01317]
[null,null,"Eur Reclaimable Tax On Dividends",7122,8344,null,"EUR",0.01175]
[null,null,"Eur Overseas Dividend Income Receivable",7049,8258,null,"EUR",0.01163]
[null,null,"Nzd Capital Cash",11699,7012,null,"NZD",0.00988]
[null,null,"Hkd Capital Cash",50751,6465,null,"HKD",0.00911]
[null,null,"Chf Capital Cash",4421,5563,null,"CHF",0.00784]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",136829,-4701,null,"TWD",-0.00662]
[null,null,"Sek Capital Cash",37162,3902,null,"SEK",0.0055]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3087,-3087,null,"USD",-0.00435]
[null,null,"Aud Capital Cash",4445,2904,null,"AUD",0.00409]
[null,null,"Nok Capital Cash",25306,2506,null,"NOK",0.00353]
[null,null,"Gbp Capital Cash",1580,2147,null,"GBP",0.00302]
[null,null,"Cad Capital Cash",2656,1939,null,"CAD",0.00273]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1214,null,"DKK",0.00171]
[null,null,"Cad Overseas Dividend Income Receivable",1611,1177,null,"CAD",0.00166]
[null,null,"Hkd Overseas Dividend Income Receivable",8699,1108,null,"HKD",0.00156]
[null,null,"Usd Futures Broker Account",1094,1094,null,"USD",0.00154]
[null,null,"Ils Capital Cash",1847,556,null,"ILS",0.00078]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00077]
[null,null,"Nok Reclaimable Tax On Dividends",4848,480,null,"NOK",0.00068]
[null,null,"Usd Stocklending Commission Receivable",408,408,null,"USD",0.00057]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",403,-294,null,"CAD",-0.00041]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00018]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",870,-111,null,"HKD",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",70,-83,null,"EUR",-0.00012]
[null,null,"Twd Capital Cash",1435,49,null,"TWD",7e-05]
[null,null,"Cny Overseas Dividend Income Receivable",350,49,null,"CNY",7e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35,-5,null,"CNY",-1e-05]