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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",69440850.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0326541051","032654105","Analog Devices Inc",13946,3355965,"United States","USD",4.83277]
["IE00B8KQN827","G29183103","Eaton Corp PLC",9320,3308973,"United States","USD",4.7651]
["US36828A1016","36828A101","GE Vernova Inc",6309,3192354,"United States","USD",4.59716]
["FR0000121972",null,"Schneider Electric SE",11875,3110001,"France","EUR",4.47857]
["US2441991054","244199105","Deere & Co",5894,2996274,"United States","USD",4.3148]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28406,2973256,"United States","USD",4.28165]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6426,2789976,"United States","USD",4.01772]
["CH0012221716",null,"ABB Ltd",44773,2637627,"Switzerland","CHF",3.79833]
["US88160R1014","88160R101","Tesla Inc",8613,2590015,"United States","USD",3.72976]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",71238,2501289,"China","CNY",3.60199]
["CNE100000296",null,"BYD Co Ltd Class H",159000,2481210,"China","HKD",3.57308]
["US2910111044","291011104","Emerson Electric Co",18211,2467773,"United States","USD",3.55373]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",28496,2117253,"United States","USD",3.04896]
["US0527691069","052769106","Autodesk Inc",6513,2029907,"United States","USD",2.92318]
["NL0009538784","N6596X109","NXP Semiconductors NV",6870,1519713,"Netherlands","USD",2.18847]
["TW0002308004",null,"Delta Electronics Inc",90825,1333485,"Taiwan","TWD",1.92029]
["US98419M1009","98419M100","Xylem Inc",9980,1307380,"United States","USD",1.8827]
["US50202M1027","50202M102","Li Auto Inc ADR",48161,1292160,"China","USD",1.86078]
["CH0418792922",null,"Sika AG",4520,1221036,"Switzerland","CHF",1.75836]
["CH0012214059",null,"Holcim Ltd",15562,1146705,"Switzerland","CHF",1.65132]
["SE0015961909",null,"Hexagon AB Class B",91864,910138,"Sweden","SEK",1.31065]
["US3364331070","336433107","First Solar Inc",5440,886502,"United States","USD",1.27661]
["JP3866800000",null,"Panasonic Holdings Corp",79381,854472,"Japan","JPY",1.23049]
["FR0014003TT8",null,"Dassault Systemes SE",23435,848237,"France","EUR",1.22151]
["IT0004176001",null,"Prysmian SpA",12025,841603,"Italy","EUR",1.21196]
["GB0007908733",null,"SSE PLC",32952,832393,"United Kingdom","GBP",1.19869]
["US5261071071","526107107","Lennox International Inc",1302,779455,"United States","USD",1.12246]
["CH1430134226",null,"Amrize Ltd Registered Share",15562,768233,"United States","CHF",1.1063]
["US98422D1054","98422D105","XPeng Inc ADR",41924,765532,"China","USD",1.10241]
["US6821891057","682189105","ON Semiconductor Corp",14251,763854,"United States","USD",1.09999]
["DK0061539921",null,"Vestas Wind Systems AS",50132,755775,"Denmark","DKK",1.08836]
["US8962391004","896239100","Trimble Inc",9784,748085,"United States","USD",1.07728]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41778,562750,"United States","USD",0.81039]
["IE0004927939",null,"Kingspan Group PLC",5659,477246,"Ireland","EUR",0.68726]
["US1423391002","142339100","Carlisle Companies Inc",1204,469777,"United States","USD",0.6765]
["AT0000746409",null,"Verbund AG Class A",5144,393826,"Austria","EUR",0.56713]
["DE000SYM9999",null,"Symrise AG",3575,383015,"Germany","EUR",0.55156]
["FR0012757854",null,"SPIE SA",6820,379315,"France","EUR",0.54623]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6551,376814,"United States","USD",0.54263]
["US62914V1061","62914V106","NIO Inc ADR",104609,367178,"China","USD",0.52876]
["US6907421019","690742101","Owens-Corning Inc",2506,359461,"United States","USD",0.51764]
["KR7006400006",null,"Samsung SDI Co Ltd",2709,355927,"South Korea","KRW",0.51255]
["US00508Y1029","00508Y102","Acuity Inc",1148,351908,"United States","USD",0.50677]
["KR7373220003",null,"LG Energy Solution Ltd",1515,332310,"South Korea","KRW",0.47855]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",33480,321065,"China","CNY",0.46235]
["US8318652091","831865209","A.O. Smith Corp",4717,319624,"United States","USD",0.46028]
["US89531P1057","89531P105","Trex Co Inc",4860,280325,"United States","USD",0.40368]
["US6866881021","686688102","Ormat Technologies Inc",2913,246906,"United States","USD",0.35556]
["US29355A1079","29355A107","Enphase Energy Inc",6018,246196,"United States","USD",0.35454]
["ES0125220311",null,"Acciona SA",1334,242130,"Spain","EUR",0.34868]
["US89055F1030","89055F103","TopBuild Corp",685,235085,"United States","USD",0.33854]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,235021,"United States","USD",0.33844]
["US03945R1023","03945R102","Archer Aviation Inc Class A",22811,225373,"United States","USD",0.32455]
["DK0063855168",null,"Rockwool AS Class B",4896,223673,"Denmark","DKK",0.3221]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",7,218706,"United States","USD",0.31495]
["KR7051910008",null,"LG Chem Ltd",1280,216117,"South Korea","KRW",0.31122]
["US0126531013","012653101","Albemarle Corp",3276,206060,"United States","USD",0.29674]
["NZMELE0002S7",null,"Meridian Energy Ltd",55323,198189,"New Zealand","NZD",0.2854]
["NL0006237562",null,"Arcadis NV",3953,192667,"Netherlands","EUR",0.27745]
["ES0127797019",null,"EDP Renovaveis SA",16447,190040,"Spain","EUR",0.27367]
["TW0006409006",null,"Voltronic Power Technology Corp",4260,189973,"Taiwan","TWD",0.27357]
["SE0015988019",null,"NIBE Industrier AB Class B",43870,186215,"Sweden","SEK",0.26816]
["US4778391049","477839104","JBT Marel Corp",1481,182222,"United States","USD",0.26241]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5394,177301,"United States","USD",0.25532]
["US29275Y1029","29275Y102","EnerSys",1882,167028,"United States","USD",0.24053]
["US4657411066","465741106","Itron Inc",1249,165580,"United States","USD",0.23844]
["CA6665111002","666511100","Northland Power Inc",10160,158998,"Canada","CAD",0.22897]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",24685,156997,"United States","USD",0.22608]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,154866,"United States","USD",0.22302]
["NL0011821392",null,"Signify NV",5541,147759,"Netherlands","EUR",0.21278]
["US5494981039","549498103","Lucid Group Inc Shs",69128,140330,"United States","USD",0.20208]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6762,133806,"Germany","EUR",0.19269]
["FR0000044448",null,"Nexans",1006,127497,"France","EUR",0.1836]
["US45780R1014","45780R101","Installed Building Products Inc",653,127120,"United States","USD",0.18306]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,124802,"China","CNY",0.17972]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3952,124725,"United States","USD",0.17961]
["US7392761034","739276103","Power Integrations Inc",2138,123106,"United States","USD",0.17728]
["CA09950M3003","09950M300","Boralex Inc Class A",4713,109201,"Canada","CAD",0.15726]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,106601,"China","HKD",0.15351]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4052,95542,"Israel","ILS",0.13759]
["US86771W1053","86771W105","Sunrun Inc",9740,88050,"United States","USD",0.1268]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6741,87835,"United States","USD",0.12649]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,81456,"New Zealand","NZD",0.1173]
["US0301112076","030111207","American Superconductor Corp",1972,70953,"United States","USD",0.10218]
["CH0371153492",null,"Landis+Gyr Group AG",986,68549,"Switzerland","CHF",0.09871]
["US72919P2020","72919P202","Plug Power Inc",48291,68090,"United States","USD",0.09805]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66472,"Canada","CAD",0.09572]
["IT0001157020",null,"ERG SpA",2951,65415,"Italy","EUR",0.0942]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,64378,"United States","USD",0.09271]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,60242,"United States","USD",0.08675]
["AU000000SGM7",null,"Sims Ltd",5644,56904,"Australia","AUD",0.08194]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2243,52838,"Spain","EUR",0.07609]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,50860,"Spain","EUR",0.07324]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,48844,"United States","USD",0.07034]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,48652,"Norway","NOK",0.07006]
["NO0003078800",null,"TGS ASA",5668,47432,"Norway","NOK",0.0683]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2605,43868,"China","USD",0.06317]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,43831,"United States","USD",0.06312]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,41980,"China","HKD",0.06045]
["KR7112610001",null,"CS Wind Corp",1200,41805,"South Korea","KRW",0.0602]
["US72703X1063","72703X106","Planet Labs PBC",6776,41740,"United States","USD",0.06011]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,41151,"Israel","ILS",0.05926]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,40856,"South Korea","KRW",0.05884]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,39051,"China","CNY",0.05624]
["US59516C1062","59516C106","Microvast Holdings Inc",10709,38338,"United States","USD",0.05521]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,35755,"Hong Kong","HKD",0.05149]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",11795,34258,"China","HKD",0.04933]
["CA1366351098","136635109","Canadian Solar Inc",2509,28076,"United States","USD",0.04043]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,25472,"United States","USD",0.03668]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,25043,"Germany","EUR",0.03606]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,24748,"China","HKD",0.03564]
["DE0007568578",null,"SFC Energy AG",938,24251,"Germany","EUR",0.03492]
["GB00B0130H42",null,"ITM Power PLC",21653,23732,"United Kingdom","GBP",0.03418]
["NO0010081235",null,"NEL ASA",89000,22904,"Norway","NOK",0.03298]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,21737,"Canada","USD",0.0313]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,21609,"United States","USD",0.03112]
["US3932221043","393222104","Green Plains Inc",2457,15295,"United States","USD",0.02203]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,14882,"United States","USD",0.02143]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,14280,"United States","USD",0.02056]
["NL0012817175",null,"Alfen NV",1147,14050,"Netherlands","EUR",0.02023]
["US3743964062","374396406","Gevo Inc",10526,14000,"United States","USD",0.02016]
["US50216C1080","50216C108","LSI Industries Inc",749,12913,"United States","USD",0.0186]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,7,"United States","USD",1e-05]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.47871]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.47871]
[null,null,"Futures Liability",null,-218706,null,"USD",-0.31495]
[null,null,"Usd Capital Cash",110153,110153,null,"USD",0.15863]
[null,null,"Usd Overseas Dividend Income Receivable",39046,39046,null,"USD",0.05623]
[null,null,"Accrued Mgment Chg Capital K",28120,-28120,null,"USD",-0.04049]
[null,null,"Eur Capital Cash",21612,25455,null,"EUR",0.03666]
[null,null,"Twd Overseas Dividend Income Receivable",651567,22351,null,"TWD",0.03219]
[null,null,"Usd Initial Margin",15058,15058,null,"USD",0.02168]
[null,null,"Jpy Capital Cash",1868644,13023,null,"JPY",0.01875]
[null,null,"Cny Capital Cash",74308,10374,null,"CNY",0.01494]
[null,null,"Dkk Capital Cash",59534,9398,null,"DKK",0.01353]
[null,null,"Eur Reclaimable Tax On Dividends",7122,8389,null,"EUR",0.01208]
[null,null,"Nzd Capital Cash",11699,7127,null,"NZD",0.01026]
[null,null,"Hkd Capital Cash",50751,6465,null,"HKD",0.00931]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",136829,-4694,null,"TWD",-0.00676]
[null,null,"Chf Capital Cash",3288,4148,null,"CHF",0.00597]
[null,null,"Sek Capital Cash",37162,3915,null,"SEK",0.00564]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3601,-3601,null,"USD",-0.00519]
[null,null,"Aud Capital Cash",4445,2922,null,"AUD",0.00421]
[null,null,"Nok Capital Cash",25306,2511,null,"NOK",0.00362]
[null,null,"Gbp Capital Cash",1580,2167,null,"GBP",0.00312]
[null,null,"Cad Capital Cash",2656,1945,null,"CAD",0.0028]
[null,null,"Chf Overseas Dividend Income Receivable",1134,1431,null,"CHF",0.00206]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1220,null,"DKK",0.00176]
[null,null,"Cad Overseas Dividend Income Receivable",1611,1180,null,"CAD",0.0017]
[null,null,"Hkd Overseas Dividend Income Receivable",8699,1108,null,"HKD",0.0016]
[null,null,"Usd Futures Broker Account",893,893,null,"USD",0.00129]
[null,null,"Ils Capital Cash",1847,546,null,"ILS",0.00079]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00079]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",397,-501,null,"CHF",-0.00072]
[null,null,"Nok Reclaimable Tax On Dividends",4848,481,null,"NOK",0.00069]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",403,-295,null,"CAD",-0.00042]
[null,null,"Usd Stocklending Commission Receivable",148,148,null,"USD",0.00021]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00019]
[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]