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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",71149908.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0326541051","032654105","Analog Devices Inc",13946,3412238,"United States","USD",4.79578]
["US36828A1016","36828A101","GE Vernova Inc",6309,3401560,"United States","USD",4.78077]
["IE00B8KQN827","G29183103","Eaton Corp PLC",9320,3360978,"United States","USD",4.72373]
["FR0000121972",null,"Schneider Electric SE",11875,3127134,"France","EUR",4.39507]
["US2441991054","244199105","Deere & Co",5894,3020145,"United States","USD",4.2447]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28406,3006775,"United States","USD",4.22591]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6426,2811375,"United States","USD",3.95129]
["US88160R1014","88160R101","Tesla Inc",8613,2700262,"United States","USD",3.79512]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",71238,2697243,"China","CNY",3.79088]
["CH0012221716",null,"ABB Ltd",44773,2672830,"Switzerland","CHF",3.75657]
["US2910111044","291011104","Emerson Electric Co",18211,2551361,"United States","USD",3.58585]
["CNE100000296",null,"BYD Co Ltd Class H",159000,2432599,"China","HKD",3.41893]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",28496,2183364,"United States","USD",3.06864]
["US0527691069","052769106","Autodesk Inc",6513,1826180,"United States","USD",2.56663]
["NL0009538784","N6596X109","NXP Semiconductors NV",6870,1572680,"Netherlands","USD",2.21035]
["TW0002308004",null,"Delta Electronics Inc",90825,1501728,"Taiwan","TWD",2.11062]
["US50202M1027","50202M102","Li Auto Inc ADR",48161,1332133,"China","USD",1.87227]
["US98419M1009","98419M100","Xylem Inc",9980,1306881,"United States","USD",1.83677]
["CH0012214059",null,"Holcim Ltd",15562,1234251,"Switzerland","CHF",1.7347]
["CH0418792922",null,"Sika AG",4520,1169235,"Switzerland","CHF",1.64332]
["SE0015961909",null,"Hexagon AB Class B",91864,950938,"Sweden","SEK",1.33651]
["US3364331070","336433107","First Solar Inc",5440,883674,"United States","USD",1.24197]
["FR0014003TT8",null,"Dassault Systemes SE",23435,868150,"France","EUR",1.22015]
["IT0004176001",null,"Prysmian SpA",12025,859154,"Italy","EUR",1.20751]
["US6821891057","682189105","ON Semiconductor Corp",14251,851212,"United States","USD",1.19635]
["DK0061539921",null,"Vestas Wind Systems AS",50132,827349,"Denmark","DKK",1.16281]
["GB0007908733",null,"SSE PLC",32952,816191,"United Kingdom","GBP",1.14713]
["US5261071071","526107107","Lennox International Inc",1302,803139,"United States","USD",1.12878]
["CH1430134226",null,"Amrize Ltd Registered Share",15562,787724,"United States","CHF",1.10712]
["US8962391004","896239100","Trimble Inc",9784,782622,"United States","USD",1.09995]
["JP3866800000",null,"Panasonic Holdings Corp",79381,779993,"Japan","JPY",1.09625]
["US98422D1054","98422D105","XPeng Inc ADR",41924,729478,"China","USD",1.02525]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41778,544367,"United States","USD",0.76509]
["US1423391002","142339100","Carlisle Companies Inc",1204,496879,"United States","USD",0.69835]
["IE0004927939",null,"Kingspan Group PLC",5659,476118,"Ireland","EUR",0.66917]
["US62914V1061","62914V106","NIO Inc ADR",104609,407975,"China","USD",0.57339]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6551,404197,"United States","USD",0.56808]
["AT0000746409",null,"Verbund AG Class A",5144,389781,"Austria","EUR",0.54782]
["FR0012757854",null,"SPIE SA",6820,375780,"France","EUR",0.52815]
["DE000SYM9999",null,"Symrise AG",3575,374901,"Germany","EUR",0.52691]
["US6907421019","690742101","Owens-Corning Inc",2506,369485,"United States","USD",0.5193]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",33480,355591,"China","CNY",0.49977]
["KR7373220003",null,"LG Energy Solution Ltd",1515,354016,"South Korea","KRW",0.49756]
["KR7006400006",null,"Samsung SDI Co Ltd",2709,353232,"South Korea","KRW",0.49646]
["US00508Y1029","00508Y102","Acuity Inc",1148,342598,"United States","USD",0.48151]
["US8318652091","831865209","A.O. Smith Corp",4717,325850,"United States","USD",0.45797]
["US89531P1057","89531P105","Trex Co Inc",4860,310505,"United States","USD",0.4364]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,269748,"United States","USD",0.37912]
["US89055F1030","89055F103","TopBuild Corp",685,258841,"United States","USD",0.36379]
["US6866881021","686688102","Ormat Technologies Inc",2913,255907,"United States","USD",0.35967]
["KR7051910008",null,"LG Chem Ltd",1280,253051,"South Korea","KRW",0.35565]
["US29355A1079","29355A107","Enphase Energy Inc",6018,251883,"United States","USD",0.35401]
["ES0125220311",null,"Acciona SA",1334,241163,"Spain","EUR",0.33895]
["US03945R1023","03945R102","Archer Aviation Inc Class A",22811,239744,"United States","USD",0.33695]
["US0126531013","012653101","Albemarle Corp",3276,232530,"United States","USD",0.32681]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",24685,227843,"United States","USD",0.32022]
["DK0063855168",null,"Rockwool AS Class B",4896,222797,"Denmark","DKK",0.31313]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",7,220500,"United States","USD",0.3099]
["SE0015988019",null,"NIBE Industrier AB Class B",43870,199754,"Sweden","SEK",0.28075]
["US4778391049","477839104","JBT Marel Corp",1481,197343,"United States","USD",0.27736]
["ES0127797019",null,"EDP Renovaveis SA",16447,196362,"Spain","EUR",0.27598]
["NL0006237562",null,"Arcadis NV",3953,195344,"Netherlands","EUR",0.27455]
["NZMELE0002S7",null,"Meridian Energy Ltd",55323,191340,"New Zealand","NZD",0.26892]
["TW0006409006",null,"Voltronic Power Technology Corp",4260,181559,"Taiwan","TWD",0.25517]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5394,177085,"United States","USD",0.24889]
["CA6665111002","666511100","Northland Power Inc",10160,169500,"Canada","CAD",0.23823]
["US4657411066","465741106","Itron Inc",1249,168040,"United States","USD",0.23617]
["US29275Y1029","29275Y102","EnerSys",1882,164901,"United States","USD",0.23176]
["US5494981039","549498103","Lucid Group Inc Shs",69128,158303,"United States","USD",0.22249]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,154866,"United States","USD",0.21766]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6762,149999,"Germany","EUR",0.21082]
["NL0011821392",null,"Signify NV",5541,145915,"Netherlands","EUR",0.20508]
["US45780R1014","45780R101","Installed Building Products Inc",653,130985,"United States","USD",0.1841]
["FR0000044448",null,"Nexans",1006,130106,"France","EUR",0.18286]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,126294,"China","HKD",0.1775]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3952,125950,"United States","USD",0.17702]
["US7392761034","739276103","Power Integrations Inc",2138,124090,"United States","USD",0.1744]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,123650,"China","CNY",0.17379]
["CA09950M3003","09950M300","Boralex Inc Class A",4713,106569,"Canada","CAD",0.14978]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6741,102800,"United States","USD",0.14448]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4052,101822,"Israel","ILS",0.14311]
["US86771W1053","86771W105","Sunrun Inc",9740,98471,"United States","USD",0.1384]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,80933,"New Zealand","NZD",0.11375]
["US72919P2020","72919P202","Plug Power Inc",48291,78231,"United States","USD",0.10995]
["US0301112076","030111207","American Superconductor Corp",1972,77243,"United States","USD",0.10856]
["CH0371153492",null,"Landis+Gyr Group AG",986,76641,"Switzerland","CHF",0.10772]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,75451,"United States","USD",0.10604]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66322,"Canada","CAD",0.09321]
["IT0001157020",null,"ERG SpA",2951,63563,"Italy","EUR",0.08934]
["AU000000SGM7",null,"Sims Ltd",5644,62070,"Australia","AUD",0.08724]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2243,59329,"Spain","EUR",0.08338]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,57273,"United States","USD",0.0805]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,54949,"United States","USD",0.07723]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,51282,"Spain","EUR",0.07208]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,51218,"Norway","NOK",0.07199]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,48701,"United States","USD",0.06845]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2605,46082,"China","USD",0.06477]
["NO0003078800",null,"TGS ASA",5668,45119,"Norway","NOK",0.06341]
["KR7112610001",null,"CS Wind Corp",1200,42214,"South Korea","KRW",0.05933]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,41893,"Israel","ILS",0.05888]
["US72703X1063","72703X106","Planet Labs PBC",6776,41605,"United States","USD",0.05847]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,41045,"South Korea","KRW",0.05769]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,39339,"China","HKD",0.05529]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,37544,"China","CNY",0.05277]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",11795,37263,"China","HKD",0.05237]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,36301,"Hong Kong","HKD",0.05102]
["US59516C1062","59516C106","Microvast Holdings Inc",10709,32234,"United States","USD",0.0453]
["CA1366351098","136635109","Canadian Solar Inc",2509,31889,"United States","USD",0.04482]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,29102,"China","HKD",0.0409]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,28736,"United States","USD",0.04039]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,25868,"Germany","EUR",0.03636]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,25247,"Canada","USD",0.03548]
["DE0007568578",null,"SFC Energy AG",938,24844,"Germany","EUR",0.03492]
["NO0010081235",null,"NEL ASA",89000,24629,"Norway","NOK",0.03462]
["GB00B0130H42",null,"ITM Power PLC",21653,24360,"United Kingdom","GBP",0.03424]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,24052,"United States","USD",0.0338]
["US3932221043","393222104","Green Plains Inc",2457,19681,"United States","USD",0.02766]
["US3743964062","374396406","Gevo Inc",10526,15684,"United States","USD",0.02204]
["NL0012817175",null,"Alfen NV",1147,14257,"Netherlands","EUR",0.02004]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,13923,"United States","USD",0.01957]
["US50216C1080","50216C108","LSI Industries Inc",749,13242,"United States","USD",0.01861]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,12545,"United States","USD",0.01763]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,5,"United States","USD",1e-05]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.46721]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.46721]
[null,null,"Futures Liability",null,-220500,null,"USD",-0.3099]
[null,null,"Usd Capital Cash",128961,128961,null,"USD",0.18125]
[null,null,"Accrued Mgment Chg Capital K",37784,-37784,null,"USD",-0.0531]
[null,null,"Eur Capital Cash",27361,31995,null,"EUR",0.04497]
[null,null,"Twd Overseas Dividend Income Receivable",826245,28284,null,"TWD",0.03975]
[null,null,"Usd Overseas Dividend Income Receivable",24124,24124,null,"USD",0.03391]
[null,null,"Usd Initial Margin",14931,14931,null,"USD",0.02099]
[null,null,"Jpy Capital Cash",1868644,12680,null,"JPY",0.01782]
[null,null,"Cny Capital Cash",74308,10363,null,"CNY",0.01456]
[null,null,"Eur Reclaimable Tax On Dividends",8391,9812,null,"EUR",0.01379]
[null,null,"Dkk Capital Cash",59534,9331,null,"DKK",0.01311]
[null,null,"Nzd Capital Cash",11699,7024,null,"NZD",0.00987]
[null,null,"Hkd Capital Cash",50751,6465,null,"HKD",0.00909]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",173512,-5940,null,"TWD",-0.00835]
[null,null,"Chf Capital Cash",4421,5552,null,"CHF",0.0078]
[null,null,"Sek Capital Cash",37162,3894,null,"SEK",0.00547]
[null,null,"Aud Capital Cash",4445,2922,null,"AUD",0.00411]
[null,null,"Nok Capital Cash",25306,2499,null,"NOK",0.00351]
[null,null,"Gbp Capital Cash",1580,2134,null,"GBP",0.003]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2042,-2042,null,"USD",-0.00287]
[null,null,"Cad Capital Cash",2656,1939,null,"CAD",0.00273]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1211,null,"DKK",0.0017]
[null,null,"Cad Overseas Dividend Income Receivable",1611,1177,null,"CAD",0.00165]
[null,null,"Hkd Overseas Dividend Income Receivable",8699,1108,null,"HKD",0.00156]
[null,null,"Ils Capital Cash",1847,555,null,"ILS",0.00078]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00077]
[null,null,"Usd Stocklending Commission Receivable",491,491,null,"USD",0.00069]
[null,null,"Nok Reclaimable Tax On Dividends",4848,479,null,"NOK",0.00067]
[null,null,"Twd Settlement For Capital Events",8521,292,null,"TWD",0.00041]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",403,-294,null,"CAD",-0.00041]
[null,null,"Usd Futures Broker Account",253,-253,null,"USD",-0.00036]
[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,"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]