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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",68993699.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0326541051","032654105","Analog Devices Inc",13946,3309386,"United States","USD",4.79658]
["IE00B8KQN827","G29183103","Eaton Corp PLC",9320,3244665,"United States","USD",4.70278]
["US36828A1016","36828A101","GE Vernova Inc",6309,3197464,"United States","USD",4.63437]
["FR0000121972",null,"Schneider Electric SE",11875,3003797,"France","EUR",4.35367]
["US2441991054","244199105","Deere & Co",5894,2997276,"United States","USD",4.34422]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28406,2966723,"United States","USD",4.29993]
["US88160R1014","88160R101","Tesla Inc",8613,2805943,"United States","USD",4.0669]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6426,2757975,"United States","USD",3.99738]
["CH0012221716",null,"ABB Ltd",44773,2565414,"Switzerland","CHF",3.71828]
["CNE100000296",null,"BYD Co Ltd Class H",159000,2546058,"China","HKD",3.69023]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",71238,2514575,"China","CNY",3.64459]
["US2910111044","291011104","Emerson Electric Co",18211,2417146,"United States","USD",3.50338]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",28496,2068525,"United States","USD",2.99809]
["US0527691069","052769106","Autodesk Inc",6513,1986009,"United States","USD",2.8785]
["NL0009538784","N6596X109","NXP Semiconductors NV",6870,1499721,"Netherlands","USD",2.17368]
["US50202M1027","50202M102","Li Auto Inc ADR",48161,1348990,"China","USD",1.95521]
["TW0002308004",null,"Delta Electronics Inc",90825,1309167,"Taiwan","TWD",1.89749]
["US98419M1009","98419M100","Xylem Inc",9980,1292410,"United States","USD",1.8732]
["CH0418792922",null,"Sika AG",4520,1217803,"Switzerland","CHF",1.76507]
["CH0012214059",null,"Holcim Ltd",15562,1122231,"Switzerland","CHF",1.62655]
["SE0015961909",null,"Hexagon AB Class B",91864,899327,"Sweden","SEK",1.30347]
["US3364331070","336433107","First Solar Inc",5440,846627,"United States","USD",1.22709]
["DK0061539921",null,"Vestas Wind Systems AS",50132,837428,"Denmark","DKK",1.21376]
["FR0014003TT8",null,"Dassault Systemes SE",23435,834929,"France","EUR",1.21014]
["GB0007908733",null,"SSE PLC",32952,828612,"United Kingdom","GBP",1.20098]
["JP3866800000",null,"Panasonic Holdings Corp",79381,826215,"Japan","JPY",1.19751]
["IT0004176001",null,"Prysmian SpA",12025,814322,"Italy","EUR",1.18027]
[null,null,"Amrize Ltd NPV",15562,767740,"Switzerland","CHF",1.11275]
["US6821891057","682189105","ON Semiconductor Corp",14251,764566,"United States","USD",1.10815]
["US98422D1054","98422D105","XPeng Inc ADR",41924,752536,"China","USD",1.09072]
["US5261071071","526107107","Lennox International Inc",1302,734992,"United States","USD",1.06529]
["US8962391004","896239100","Trimble Inc",9784,734094,"United States","USD",1.06399]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41778,581132,"United States","USD",0.84229]
["IE0004927939",null,"Kingspan Group PLC",5659,470083,"Ireland","EUR",0.68133]
["US1423391002","142339100","Carlisle Companies Inc",1204,453884,"United States","USD",0.65785]
["DE000SYM9999",null,"Symrise AG",3575,394703,"Germany","EUR",0.57208]
["AT0000746409",null,"Verbund AG Class A",5144,392673,"Austria","EUR",0.56914]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6551,383758,"United States","USD",0.55621]
["FR0012757854",null,"SPIE SA",6820,377524,"France","EUR",0.54718]
["US62914V1061","62914V106","NIO Inc ADR",104609,357763,"China","USD",0.51854]
["US00508Y1029","00508Y102","Acuity Inc",1148,349199,"United States","USD",0.50612]
["KR7006400006",null,"Samsung SDI Co Ltd",2709,348621,"South Korea","KRW",0.50529]
["US6907421019","690742101","Owens-Corning Inc",2506,343898,"United States","USD",0.49844]
["KR7373220003",null,"LG Energy Solution Ltd",1515,331642,"South Korea","KRW",0.48068]
["US8318652091","831865209","A.O. Smith Corp",4717,305048,"United States","USD",0.44213]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",33480,299759,"China","CNY",0.43447]
["US89531P1057","89531P105","Trex Co Inc",4860,260302,"United States","USD",0.37728]
["US29355A1079","29355A107","Enphase Energy Inc",6018,258774,"United States","USD",0.37506]
["US6866881021","686688102","Ormat Technologies Inc",2913,248770,"United States","USD",0.36056]
["US03945R1023","03945R102","Archer Aviation Inc Class A",22811,241568,"United States","USD",0.35013]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,237145,"United States","USD",0.34371]
["ES0125220311",null,"Acciona SA",1334,235058,"Spain","EUR",0.34069]
["DK0063855168",null,"Rockwool AS Class B",4896,221500,"Denmark","DKK",0.32104]
["US89055F1030","89055F103","TopBuild Corp",685,219837,"United States","USD",0.31863]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",7,216825,"United States","USD",0.31426]
["US0126531013","012653101","Albemarle Corp",3276,208845,"United States","USD",0.3027]
["KR7051910008",null,"LG Chem Ltd",1280,203781,"South Korea","KRW",0.29536]
["NZMELE0002S7",null,"Meridian Energy Ltd",55323,191102,"New Zealand","NZD",0.27698]
["TW0006409006",null,"Voltronic Power Technology Corp",4260,190061,"Taiwan","TWD",0.27547]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",24685,188840,"United States","USD",0.2737]
["NL0006237562",null,"Arcadis NV",3953,188459,"Netherlands","EUR",0.27315]
["ES0127797019",null,"EDP Renovaveis SA",16447,187940,"Spain","EUR",0.2724]
["SE0015988019",null,"NIBE Industrier AB Class B",43870,181136,"Sweden","SEK",0.26254]
["US4778391049","477839104","JBT Marel Corp",1481,177291,"United States","USD",0.25696]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",5394,175952,"United States","USD",0.25502]
["US4657411066","465741106","Itron Inc",1249,165842,"United States","USD",0.24037]
["US29275Y1029","29275Y102","EnerSys",1882,162379,"United States","USD",0.23535]
["CA6665111002","666511100","Northland Power Inc",10160,161591,"Canada","CAD",0.23421]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,156900,"United States","USD",0.22741]
["US5494981039","549498103","Lucid Group Inc Shs",69128,152082,"United States","USD",0.22043]
["NL0011821392",null,"Signify NV",5541,148562,"Netherlands","EUR",0.21532]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6762,137992,"Germany","EUR",0.2]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3952,126899,"United States","USD",0.18393]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,123451,"China","CNY",0.17893]
["US7392761034","739276103","Power Integrations Inc",2138,120690,"United States","USD",0.17493]
["FR0000044448",null,"Nexans",1006,120374,"France","EUR",0.17447]
["US45780R1014","45780R101","Installed Building Products Inc",653,115450,"United States","USD",0.16733]
["CA09950M3003","09950M300","Boralex Inc Class A",4713,109552,"Canada","CAD",0.15878]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,100609,"China","HKD",0.14582]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6741,94374,"United States","USD",0.13678]
["IL0007200111",null,"Enlight Renewable Energy Ltd",4052,94078,"Israel","ILS",0.13636]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,80434,"New Zealand","NZD",0.11658]
["US86771W1053","86771W105","Sunrun Inc",9740,75485,"United States","USD",0.10941]
["US0301112076","030111207","American Superconductor Corp",1972,72333,"United States","USD",0.10484]
["CH0371153492",null,"Landis+Gyr Group AG",986,69773,"Switzerland","CHF",0.10113]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66900,"Canada","CAD",0.09696]
["IT0001157020",null,"ERG SpA",2951,64782,"Italy","EUR",0.09389]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,59091,"United States","USD",0.08565]
["US72919P2020","72919P202","Plug Power Inc",48291,58915,"United States","USD",0.08539]
["AU000000SGM7",null,"Sims Ltd",5644,56770,"Australia","AUD",0.08228]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,56160,"United States","USD",0.0814]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2243,51393,"Spain","EUR",0.07449]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,50865,"Spain","EUR",0.07372]
["NO0003078800",null,"TGS ASA",5668,49386,"Norway","NOK",0.07158]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,48092,"Norway","NOK",0.0697]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,47814,"United States","USD",0.0693]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2605,44884,"China","USD",0.06505]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,42374,"China","HKD",0.06142]
["KR7112610001",null,"CS Wind Corp",1200,42012,"South Korea","KRW",0.06089]
["US59516C1062","59516C106","Microvast Holdings Inc",10709,41979,"United States","USD",0.06084]
["US72703X1063","72703X106","Planet Labs PBC",6776,41063,"United States","USD",0.05952]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,40626,"United States","USD",0.05888]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,39975,"South Korea","KRW",0.05794]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,39955,"China","CNY",0.05791]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,38915,"Israel","ILS",0.0564]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,35717,"Hong Kong","HKD",0.05177]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",11795,33958,"China","HKD",0.04922]
["CA1366351098","136635109","Canadian Solar Inc",2509,27950,"United States","USD",0.04051]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,25104,"Germany","EUR",0.03638]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,24896,"United States","USD",0.03608]
["DE0007568578",null,"SFC Energy AG",938,23776,"Germany","EUR",0.03446]
["GB00B0130H42",null,"ITM Power PLC",21653,23106,"United Kingdom","GBP",0.03349]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,22754,"China","HKD",0.03298]
["NO0010081235",null,"NEL ASA",89000,21557,"Norway","NOK",0.03124]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,20387,"Canada","USD",0.02955]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,18547,"United States","USD",0.02688]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,15836,"United States","USD",0.02295]
["NL0012817175",null,"Alfen NV",1147,14074,"Netherlands","EUR",0.0204]
["US3932221043","393222104","Green Plains Inc",2457,13980,"United States","USD",0.02026]
["US3743964062","374396406","Gevo Inc",10526,13894,"United States","USD",0.02014]
["US50216C1080","50216C108","LSI Industries Inc",749,12538,"United States","USD",0.01817]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,12080,"United States","USD",0.01751]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,9,"United States","USD",1e-05]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.48181]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.48181]
[null,null,"Futures Liability",null,-216825,null,"USD",-0.31426]
[null,null,"Usd Capital Cash",106451,106451,null,"USD",0.15429]
[null,null,"Usd Futures Broker Account",65405,65405,null,"USD",0.0948]
[null,null,"Usd Initial Margin",48603,-48603,null,"USD",-0.07044]
[null,null,"Usd Overseas Dividend Income Receivable",28945,28945,null,"USD",0.04195]
[null,null,"Eur Capital Cash",21612,25303,null,"EUR",0.03667]
[null,null,"Accrued Mgment Chg Capital K",23377,-23377,null,"USD",-0.03388]
[null,null,"Twd Overseas Dividend Income Receivable",651567,22361,null,"TWD",0.03241]
[null,null,"Jpy Capital Cash",1868644,12940,null,"JPY",0.01876]
[null,null,"Cny Capital Cash",74308,10376,null,"CNY",0.01504]
[null,null,"Dkk Capital Cash",59534,9342,null,"DKK",0.01354]
[null,null,"Eur Reclaimable Tax On Dividends",7122,8339,null,"EUR",0.01209]
[null,null,"Nzd Capital Cash",11699,7096,null,"NZD",0.01028]
[null,null,"Hkd Capital Cash",50751,6465,null,"HKD",0.00937]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",136829,-4696,null,"TWD",-0.00681]
[null,null,"Chf Capital Cash",3288,4110,null,"CHF",0.00596]
[null,null,"Sek Capital Cash",37162,3915,null,"SEK",0.00567]
[null,null,"Aud Capital Cash",4445,2911,null,"AUD",0.00422]
[null,null,"Nok Capital Cash",25306,2514,null,"NOK",0.00364]
[null,null,"Gbp Capital Cash",1580,2170,null,"GBP",0.00315]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2085,-2085,null,"USD",-0.00302]
[null,null,"Cad Capital Cash",2656,1947,null,"CAD",0.00282]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1213,null,"DKK",0.00176]
[null,null,"Ils Capital Cash",1847,544,null,"ILS",0.00079]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00079]
[null,null,"Nok Reclaimable Tax On Dividends",4848,482,null,"NOK",0.0007]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00019]
[null,null,"Usd Stocklending Commission Receivable",122,122,null,"USD",0.00018]
[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]