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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",73328504.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",6309,3625151,"United States","USD",4.94365]
["IE00B8KQN827","G29183103","Eaton Corp PLC",9320,3528738,"United States","USD",4.81217]
["US0326541051","032654105","Analog Devices Inc",13946,3372840,"United States","USD",4.59957]
["FR0000121972",null,"Schneider Electric SE",11875,3280119,"France","EUR",4.47312]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28406,3095118,"United States","USD",4.22084]
["US2441991054","244199105","Deere & Co",5894,2945939,"United States","USD",4.0174]
["CH0012221716",null,"ABB Ltd",44773,2923129,"Switzerland","CHF",3.98629]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6426,2874543,"United States","USD",3.92004]
["US88160R1014","88160R101","Tesla Inc",8613,2839275,"United States","USD",3.87194]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",71238,2691747,"China","CNY",3.67076]
["US2910111044","291011104","Emerson Electric Co",18211,2626573,"United States","USD",3.58188]
["CNE100000296",null,"BYD Co Ltd Class H",159000,2560922,"China","HKD",3.49235]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",28496,2183648,"United States","USD",2.97786]
["US0527691069","052769106","Autodesk Inc",6513,1934556,"United States","USD",2.63817]
["TW0002308004",null,"Delta Electronics Inc",90825,1577544,"Taiwan","TWD",2.15131]
["NL0009538784","N6596X109","NXP Semiconductors NV",6870,1551933,"Netherlands","USD",2.11638]
["US50202M1027","50202M102","Li Auto Inc ADR",48161,1531520,"China","USD",2.08855]
["US98419M1009","98419M100","Xylem Inc",9980,1324446,"United States","USD",1.80616]
["CH0012214059",null,"Holcim Ltd",15562,1243949,"Switzerland","CHF",1.69638]
["CH0418792922",null,"Sika AG",4520,1142216,"Switzerland","CHF",1.55765]
["SE0015961909",null,"Hexagon AB Class B",91864,979193,"Sweden","SEK",1.33533]
["US3364331070","336433107","First Solar Inc",5440,956624,"United States","USD",1.30456]
["DK0061539921",null,"Vestas Wind Systems AS",50132,943082,"Denmark","DKK",1.28609]
["IT0004176001",null,"Prysmian SpA",12025,905076,"Italy","EUR",1.23426]
["FR0014003TT8",null,"Dassault Systemes SE",23435,874016,"France","EUR",1.1919]
["US6821891057","682189105","ON Semiconductor Corp",14251,865321,"United States","USD",1.18004]
["GB0007908733",null,"SSE PLC",32952,834310,"United Kingdom","GBP",1.13776]
["US8962391004","896239100","Trimble Inc",9784,802679,"United States","USD",1.09462]
["US5261071071","526107107","Lennox International Inc",1302,793478,"United States","USD",1.08207]
["CH1430134226",null,"Amrize Ltd Registered Share",15562,781747,"United States","CHF",1.06607]
["US98422D1054","98422D105","XPeng Inc ADR",41924,767628,"China","USD",1.04682]
["JP3866800000",null,"Panasonic Holdings Corp",79381,764435,"Japan","JPY",1.04247]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41778,572359,"United States","USD",0.78053]
["US1423391002","142339100","Carlisle Companies Inc",1204,493146,"United States","USD",0.67251]
["IE0004927939",null,"Kingspan Group PLC",5659,479848,"Ireland","EUR",0.65437]
["US62914V1061","62914V106","NIO Inc ADR",104609,459234,"China","USD",0.62626]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6551,396532,"United States","USD",0.54075]
["AT0000746409",null,"Verbund AG Class A",5144,381357,"Austria","EUR",0.52006]
["FR0012757854",null,"SPIE SA",6820,375414,"France","EUR",0.51196]
["DE000SYM9999",null,"Symrise AG",3575,371927,"Germany","EUR",0.5072]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",24685,361388,"United States","USD",0.49283]
["KR7006400006",null,"Samsung SDI Co Ltd",2709,354950,"South Korea","KRW",0.48405]
["US6907421019","690742101","Owens-Corning Inc",2506,350940,"United States","USD",0.47858]
["KR7373220003",null,"LG Energy Solution Ltd",1515,350783,"South Korea","KRW",0.47836]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",33480,337067,"China","CNY",0.45966]
["US00508Y1029","00508Y102","Acuity Inc",1148,335974,"United States","USD",0.45817]
["US8318652091","831865209","A.O. Smith Corp",4717,331605,"United States","USD",0.45221]
["US03945R1023","03945R102","Archer Aviation Inc Class A",22811,303158,"United States","USD",0.41342]
["US89531P1057","89531P105","Trex Co Inc",4860,300445,"United States","USD",0.40972]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,265394,"United States","USD",0.36192]
["US6866881021","686688102","Ormat Technologies Inc",2913,261675,"United States","USD",0.35685]
["US0126531013","012653101","Albemarle Corp",3276,252481,"United States","USD",0.34431]
["KR7051910008",null,"LG Chem Ltd",1280,250422,"South Korea","KRW",0.3415]
["ES0125220311",null,"Acciona SA",1334,249381,"Spain","EUR",0.34008]
["US89055F1030","89055F103","TopBuild Corp",685,244155,"United States","USD",0.33296]
["US29355A1079","29355A107","Enphase Energy Inc",6018,238192,"United States","USD",0.32482]
["DK0063855168",null,"Rockwool AS Class B",4896,222676,"Denmark","DKK",0.30366]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",7,221716,"United States","USD",0.30236]
["US5494981039","549498103","Lucid Group Inc Shs",69128,210149,"United States","USD",0.28658]
["SE0015988019",null,"NIBE Industrier AB Class B",43870,198261,"Sweden","SEK",0.27037]
["NL0006237562",null,"Arcadis NV",3953,196234,"Netherlands","EUR",0.26761]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5394,196072,"United States","USD",0.26738]
["US4778391049","477839104","JBT Marel Corp",1481,195773,"United States","USD",0.26698]
["ES0127797019",null,"EDP Renovaveis SA",16447,191758,"Spain","EUR",0.2615]
["NZMELE0002S7",null,"Meridian Energy Ltd",55323,188432,"New Zealand","NZD",0.25697]
["TW0006409006",null,"Voltronic Power Technology Corp",4260,180256,"Taiwan","TWD",0.24582]
["CA6665111002","666511100","Northland Power Inc",10160,170636,"Canada","CAD",0.2327]
["US4657411066","465741106","Itron Inc",1249,170351,"United States","USD",0.23231]
["US29275Y1029","29275Y102","EnerSys",1882,166915,"United States","USD",0.22762]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6762,158624,"Germany","EUR",0.21632]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,150798,"United States","USD",0.20565]
["NL0011821392",null,"Signify NV",5541,150505,"Netherlands","EUR",0.20524]
["FR0000044448",null,"Nexans",1006,135102,"France","EUR",0.18424]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3952,130337,"United States","USD",0.17774]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,125071,"China","CNY",0.17056]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,121191,"China","HKD",0.16527]
["US45780R1014","45780R101","Installed Building Products Inc",653,120211,"United States","USD",0.16393]
["US7392761034","739276103","Power Integrations Inc",2138,115986,"United States","USD",0.15817]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6741,114058,"United States","USD",0.15554]
["CA09950M3003","09950M300","Boralex Inc Class A",4713,109009,"Canada","CAD",0.14866]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4052,101858,"Israel","ILS",0.1389]
["US86771W1053","86771W105","Sunrun Inc",9740,99738,"United States","USD",0.13601]
["US72919P2020","72919P202","Plug Power Inc",48291,86441,"United States","USD",0.11788]
["US0301112076","030111207","American Superconductor Corp",1972,84244,"United States","USD",0.11488]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,79696,"New Zealand","NZD",0.10868]
["CH0371153492",null,"Landis+Gyr Group AG",986,79481,"Switzerland","CHF",0.10839]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,78396,"United States","USD",0.10691]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,72612,"United States","USD",0.09902]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66215,"Canada","CAD",0.0903]
["IT0001157020",null,"ERG SpA",2951,64310,"Italy","EUR",0.0877]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2243,63119,"Spain","EUR",0.08608]
["AU000000SGM7",null,"Sims Ltd",5644,61128,"Australia","AUD",0.08336]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,52365,"Spain","EUR",0.07141]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,52228,"United States","USD",0.07122]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,51912,"Norway","NOK",0.07079]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2605,48922,"China","USD",0.06672]
["US72703X1063","72703X106","Planet Labs PBC",6776,46009,"United States","USD",0.06274]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,45954,"United States","USD",0.06267]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,42750,"Israel","ILS",0.0583]
["NO0003078800",null,"TGS ASA",5668,42381,"Norway","NOK",0.05779]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,42273,"China","HKD",0.05765]
["KR7112610001",null,"CS Wind Corp",1200,40406,"South Korea","KRW",0.0551]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,40246,"China","CNY",0.05488]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",11795,38701,"China","HKD",0.05278]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,37841,"South Korea","KRW",0.0516]
["US59516C1062","59516C106","Microvast Holdings Inc",10709,36196,"United States","USD",0.04936]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,36077,"Hong Kong","HKD",0.0492]
["CA1366351098","136635109","Canadian Solar Inc",2509,30735,"United States","USD",0.04191]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,29136,"United States","USD",0.03973]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,27958,"China","HKD",0.03813]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,26378,"United States","USD",0.03597]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,25517,"Canada","USD",0.0348]
["DE0007568578",null,"SFC Energy AG",938,24473,"Germany","EUR",0.03337]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,24018,"Germany","EUR",0.03275]
["NO0010081235",null,"NEL ASA",89000,23517,"Norway","NOK",0.03207]
["GB00B0130H42",null,"ITM Power PLC",21653,22150,"United Kingdom","GBP",0.03021]
["US3932221043","393222104","Green Plains Inc",2457,19558,"United States","USD",0.02667]
["US3743964062","374396406","Gevo Inc",10526,16421,"United States","USD",0.02239]
["NL0012817175",null,"Alfen NV",1147,14462,"Netherlands","EUR",0.01972]
["US50216C1080","50216C108","LSI Industries Inc",749,13167,"United States","USD",0.01796]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,13144,"United States","USD",0.01792]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,12733,"United States","USD",0.01736]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,6,"United States","USD",1e-05]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.45333]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.45333]
[null,null,"Futures Liability",null,-221716,null,"USD",-0.30236]
[null,null,"Usd Capital Cash",132274,132274,null,"USD",0.18038]
[null,null,"Accrued Mgment Chg Capital K",44610,-44610,null,"USD",-0.06083]
[null,null,"Eur Capital Cash",27361,31869,null,"EUR",0.04346]
[null,null,"Twd Overseas Dividend Income Receivable",826245,28195,null,"TWD",0.03845]
[null,null,"Usd Overseas Dividend Income Receivable",20254,20254,null,"USD",0.02762]
[null,null,"Usd Initial Margin",14927,14927,null,"USD",0.02036]
[null,null,"Jpy Capital Cash",1868644,12584,null,"JPY",0.01716]
[null,null,"Cny Capital Cash",74308,10353,null,"CNY",0.01412]
[null,null,"Eur Reclaimable Tax On Dividends",8391,9773,null,"EUR",0.01333]
[null,null,"Dkk Capital Cash",59534,9290,null,"DKK",0.01267]
[null,null,"Nzd Capital Cash",11699,6991,null,"NZD",0.00953]
[null,null,"Hkd Capital Cash",50751,6467,null,"HKD",0.00882]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",173512,-5921,null,"TWD",-0.00807]
[null,null,"Chf Capital Cash",4421,5526,null,"CHF",0.00754]
[null,null,"Sek Capital Cash",37162,3846,null,"SEK",0.00524]
[null,null,"Aud Capital Cash",4445,2900,null,"AUD",0.00396]
[null,null,"Cad Capital Cash",3864,2817,null,"CAD",0.00384]
[null,null,"Nok Capital Cash",25306,2491,null,"NOK",0.0034]
[null,null,"Gbp Capital Cash",1580,2124,null,"GBP",0.0029]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1462,-1462,null,"USD",-0.00199]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1206,null,"DKK",0.00164]
[null,null,"Usd Futures Broker Account",1110,1110,null,"USD",0.00151]
[null,null,"Hkd Overseas Dividend Income Receivable",8699,1108,null,"HKD",0.00151]
[null,null,"Usd Stocklending Commission Receivable",810,810,null,"USD",0.0011]
[null,null,"Ils Capital Cash",1847,550,null,"ILS",0.00075]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00075]
[null,null,"Nok Reclaimable Tax On Dividends",4848,477,null,"NOK",0.00065]
[null,null,"Twd Settlement For Capital Events",8521,291,null,"TWD",0.0004]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00018]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",870,-111,null,"HKD",-0.00015]
[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]
[null,null,"Eur Futures Broker Account",1,1,null,"EUR",0]
[null,null,"Eur Initial Margin",1,-1,null,"EUR",0]