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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",62159090.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8253,3532779,"United States","USD",5.68337]
["US2441991054","244199105","Deere & Co",5917,3144767,"United States","USD",5.05915]
["US0326541051","032654105","Analog Devices Inc",12646,2872033,"United States","USD",4.62039]
["US88160R1014","88160R101","Tesla Inc",7982,2793540,"United States","USD",4.49412]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6434,2760765,"United States","USD",4.44139]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",26850,2629420,"United States","USD",4.23009]
["FR0000121972",null,"Schneider Electric SE",10720,2620748,"France","EUR",4.21614]
["IE00B8KQN827","G29183103","Eaton Corp PLC",7343,2416361,"United States","USD",3.88733]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",67038,2411542,"China","CNY",3.87958]
["CH0012221716",null,"ABB Ltd",42439,2407169,"Switzerland","CHF",3.87254]
["US2910111044","291011104","Emerson Electric Co",17342,2091619,"United States","USD",3.3649]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",24742,1870990,"United States","USD",3.00996]
["US0527691069","052769106","Autodesk Inc",6212,1851673,"United States","USD",2.97888]
["CH0012214059",null,"Holcim Ltd",14620,1712519,"Switzerland","CHF",2.75502]
["NL0009538784","N6596X109","NXP Semiconductors NV",6572,1396944,"Netherlands","USD",2.24734]
["US50202M1027","50202M102","Li Auto Inc ADR",44762,1290041,"China","USD",2.07536]
["US98419M1009","98419M100","Xylem Inc",9359,1198233,"United States","USD",1.92766]
["TW0002308004",null,"Delta Electronics Inc",85635,1055133,"Taiwan","TWD",1.69745]
["CH0418792922",null,"Sika AG",3708,976487,"Switzerland","CHF",1.57093]
["US3364331070","336433107","First Solar Inc",5102,910503,"United States","USD",1.46477]
["SE0015961909",null,"Hexagon AB Class B",86295,862796,"Sweden","SEK",1.38803]
["FR0014003TT8",null,"Dassault Systemes SE",21982,831296,"France","EUR",1.33735]
["JP3866800000",null,"Panasonic Holdings Corp",74871,830760,"Japan","JPY",1.33649]
["US98422D1054","98422D105","XPeng Inc ADR",39442,815266,"China","USD",1.31156]
["DK0061539921",null,"Vestas Wind Systems AS",47268,779624,"Denmark","DKK",1.25422]
["GB0007908733",null,"SSE PLC",31326,725144,"United Kingdom","GBP",1.16658]
["US5261071071","526107107","Lennox International Inc",1187,719049,"United States","USD",1.15677]
["IT0004176001",null,"Prysmian SpA",11393,694445,"Italy","EUR",1.11719]
["US8962391004","896239100","Trimble Inc",9408,676341,"United States","USD",1.08807]
["US6821891057","682189105","ON Semiconductor Corp",13640,612709,"United States","USD",0.9857]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",38133,602883,"United States","USD",0.96989]
["US1423391002","142339100","Carlisle Companies Inc",1268,517978,"United States","USD",0.8333]
["IE0004927939",null,"Kingspan Group PLC",5331,456729,"Ireland","EUR",0.73476]
["DE000SYM9999",null,"Symrise AG",3585,414722,"Germany","EUR",0.66719]
["US62914V1061","62914V106","NIO Inc ADR",98632,404391,"China","USD",0.65057]
[null,null,"Micro E-mini S&P 500 Index Future June 25",12,358530,"United States","USD",0.57679]
["US05478C1053","05478C105","The AZEK Co Inc Class A",6914,354273,"United States","USD",0.56994]
["AT0000746409",null,"Verbund AG Class A",4851,351750,"Austria","EUR",0.56588]
["US6907421019","690742101","Owens-Corning Inc",2385,345968,"United States","USD",0.55658]
["US65290E1010","65290E101","NEXTracker Inc Ordinary Shares - Class A",5628,333797,"United States","USD",0.537]
["US29355A1079","29355A107","Enphase Energy Inc",6393,322207,"United States","USD",0.51835]
["US8318652091","831865209","A.O. Smith Corp",4557,321360,"United States","USD",0.51699]
["US89531P1057","89531P105","Trex Co Inc",4943,300683,"United States","USD",0.48372]
["KR7373220003",null,"LG Energy Solution Ltd",1428,298474,"South Korea","KRW",0.48017]
["FR0012757854",null,"SPIE SA",5978,289024,"France","EUR",0.46497]
["US00508Y1029","00508Y102","Acuity Inc",1056,288436,"United States","USD",0.46402]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",31480,285158,"China","CNY",0.45875]
["KR7006400006",null,"Samsung SDI Co Ltd",2274,269474,"South Korea","KRW",0.43352]
["SE0015988019",null,"NIBE Industrier AB Class B",54425,234758,"Sweden","SEK",0.37767]
["DK0063855168",null,"Rockwool AS Class B",4776,216396,"Denmark","DKK",0.34813]
["US89055F1030","89055F103","TopBuild Corp",681,206976,"United States","USD",0.33297]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",6855,205581,"United States","USD",0.33073]
["TW0006409006",null,"Voltronic Power Technology Corp",4018,204833,"Taiwan","TWD",0.32953]
["US0937121079","093712107","Bloom Energy Corp Class A",9770,196475,"United States","USD",0.31608]
["US0126531013","012653101","Albemarle Corp",3194,192311,"United States","USD",0.30938]
["ES0125220311",null,"Acciona SA",1228,184799,"Spain","EUR",0.2973]
["US03945R1023","03945R102","Archer Aviation Inc Class A",13757,182968,"United States","USD",0.29435]
["US6866881021","686688102","Ormat Technologies Inc",2416,181152,"United States","USD",0.29143]
["US29275Y1029","29275Y102","EnerSys",1801,179938,"United States","USD",0.28948]
["KR7051910008",null,"LG Chem Ltd",1279,178159,"South Korea","KRW",0.28661]
["NZMELE0002S7",null,"Meridian Energy Ltd",51979,173222,"New Zealand","NZD",0.27867]
["NL0006237562",null,"Arcadis NV",3313,170821,"Netherlands","EUR",0.27481]
["ES0127797019",null,"EDP Renovaveis SA",15505,158004,"Spain","EUR",0.25419]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5198,148299,"United States","USD",0.23858]
["CA6665111002","666511100","Northland Power Inc",9551,141337,"Canada","CAD",0.22738]
["US4657411066","465741106","Itron Inc",1149,131928,"United States","USD",0.21224]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6373,124841,"Germany","EUR",0.20084]
["NL0011821392",null,"Signify NV",5097,116562,"Netherlands","EUR",0.18752]
["US86771W1053","86771W105","Sunrun Inc",9427,115481,"United States","USD",0.18578]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",18286,114891,"China","CNY",0.18483]
["US5494981039","549498103","Lucid Group Inc Shs",39838,113140,"United States","USD",0.18201]
["US7392761034","739276103","Power Integrations Inc",2039,110045,"United States","USD",0.17704]
["FR0000044448",null,"Nexans",947,107227,"France","EUR",0.1725]
["US45780R1014","45780R101","Installed Building Products Inc",626,104148,"United States","USD",0.16755]
["US4778391049","477839104","JBT Marel Corp",847,101056,"United States","USD",0.16257]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",309185,98518,"China","HKD",0.15849]
["CA09950M3003","09950M300","Boralex Inc Class A",4443,94602,"Canada","CAD",0.15219]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",19799,93649,"United States","USD",0.15066]
["US18539C2044","18539C204","Clearway Energy Inc Class C",2967,90078,"United States","USD",0.14491]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",11380,79432,"United States","USD",0.12779]
["NZMRPE0001S2",null,"Mercury NZ Ltd",20033,71706,"New Zealand","NZD",0.11536]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3376,65097,"Israel","ILS",0.10473]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,64402,"Canada","CAD",0.10361]
["CH0371153492",null,"Landis+Gyr Group AG",998,62078,"Switzerland","CHF",0.09987]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2709,59652,"United States","USD",0.09597]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6017,55898,"United States","USD",0.08993]
["IT0001157020",null,"ERG SpA",2715,54880,"Italy","EUR",0.08829]
["AU000000SGM7",null,"Sims Ltd",5192,52107,"Australia","AUD",0.08383]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",6768,51978,"United States","USD",0.08362]
["US0301112076","030111207","American Superconductor Corp",1814,43572,"United States","USD",0.0701]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2207,43455,"Spain","EUR",0.06991]
["NO0003078800",null,"TGS ASA",5214,42431,"Norway","NOK",0.06826]
["NO0010715139",null,"Scatec ASA Ordinary Shares",4851,40783,"Norway","NOK",0.06561]
["KR7112610001",null,"CS Wind Corp",1104,38803,"South Korea","KRW",0.06242]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",15451,37923,"China","HKD",0.06101]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",7659,37184,"United States","USD",0.05982]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",1946,37013,"China","USD",0.05954]
["HK0345001611",null,"Vitasoy International Holdings Ltd",28129,33656,"Hong Kong","HKD",0.05414]
["IL0011233553",null,"Energix-Renewable Energies Ltd",9853,32985,"Israel","ILS",0.05306]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",17896,32690,"China","CNY",0.05259]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",40586,30383,"China","HKD",0.04888]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",3979,29633,"Spain","EUR",0.04767]
["US72919P2020","72919P202","Plug Power Inc",36975,28559,"United States","USD",0.04594]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2165,28070,"South Korea","KRW",0.04516]
["CA1366351098","136635109","Canadian Solar Inc",2309,25053,"China","USD",0.0403]
["US72703X1063","72703X106","Planet Labs PBC",6234,24500,"United States","USD",0.03941]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",20287,22975,"China","HKD",0.03696]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",921,22665,"Germany","EUR",0.03646]
["US02361E1082","02361E108","Ameresco Inc Class A",1472,22021,"United States","USD",0.03543]
["NO0010081235",null,"NEL ASA",81880,18608,"Norway","NOK",0.02994]
["CA0585861085","058586108","Ballard Power Systems Inc",12421,17638,"Canada","USD",0.02838]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2708,14637,"United States","USD",0.02355]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",19381,13848,"United States","USD",0.02228]
["JP3981200003",null,"RENOVA Inc",2630,12668,"Japan","JPY",0.02038]
["NL0012817175",null,"Alfen NV",1055,12393,"Netherlands","EUR",0.01994]
["US9778521024","977852102","Wolfspeed Inc",3173,12375,"United States","USD",0.01991]
["US3932221043","393222104","Green Plains Inc",2261,11825,"United States","USD",0.01902]
["US3743964062","374396406","Gevo Inc",9684,11814,"United States","USD",0.01901]
["US50216C1080","50216C108","LSI Industries Inc",689,11203,"United States","USD",0.01802]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1157,9175,"United States","USD",0.01476]
["US08862E1091","08862E109","Beyond Meat Inc",2783,7709,"United States","USD",0.0124]
[null,null,"###samsung Sdi Npv Rights",329,7516,null,"KRW",0.01209]
["US4491091074","449109107","Hyliion Holdings Corp Ordinary Shares - Class A",4368,6028,"United States","USD",0.0097]
["US86745K1043","86745K104","Sunnova Energy International Inc",3607,781,"United States","USD",0.00126]
[null,null,"Futures Liability",null,-358530,null,"USD",-0.57679]
[null,null,"Capital Cash Ctrl",287129,287129,null,"USD",0.46192]
[null,null,"Capital Cash Ctrl Class K",287129,-287129,null,"USD",-0.46192]
[null,null,"Usd Capital Cash",158595,158595,null,"USD",0.25514]
[null,null,"Eur Capital Cash",67942,75793,null,"EUR",0.12193]
[null,null,"Cny Capital Cash",313051,43420,null,"CNY",0.06985]
[null,null,"Krw Sales For Settlement",47855467,34432,null,"KRW",0.05539]
[null,null,"Krw Spot Fx Sales Settlement",47855467,-34432,null,"KRW",-0.05539]
[null,null,"Usd Spot Fx Purchases Settlement",34248,34248,null,"USD",0.0551]
[null,null,"Accrued Mgment Chg Capital K",32234,-32234,null,"USD",-0.05186]
[null,null,"Usd Initial Margin",30385,30385,null,"USD",0.04888]
[null,null,"Usd Overseas Dividend Income Receivable",22352,22352,null,"USD",0.03596]
[null,null,"Eur Overseas Dividend Income Receivable",14970,16700,null,"EUR",0.02687]
[null,null,"Sek Overseas Dividend Income Receivable",148359,15161,null,"SEK",0.02439]
[null,null,"Jpy Overseas Dividend Income Receivable",1914108,13114,null,"JPY",0.0211]
[null,null,"Usd Futures Broker Account",10823,-10823,null,"USD",-0.01741]
[null,null,"Chf Capital Cash",6318,7528,null,"CHF",0.01211]
[null,null,"Dkk Capital Cash",47940,7169,null,"DKK",0.01153]
[null,null,"Eur Reclaimable Tax On Dividends",4044,4512,null,"EUR",0.00726]
[null,null,"Nzd Capital Cash",5044,2964,null,"NZD",0.00477]
[null,null,"Aud Capital Cash",4446,2844,null,"AUD",0.00458]
[null,null,"Cad Capital Cash",3983,2849,null,"CAD",0.00458]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2207,-2207,null,"USD",-0.00355]
[null,null,"Gbp Capital Cash",1621,2151,null,"GBP",0.00346]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",287116,-1967,null,"JPY",-0.00316]
[null,null,"Nok Capital Cash",17853,1716,null,"NOK",0.00276]
[null,null,"Jpy Capital Cash",242164,1659,null,"JPY",0.00267]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1358,-1515,null,"EUR",-0.00244]
[null,null,"Ils Capital Cash",4306,1210,null,"ILS",0.00195]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1156,null,"DKK",0.00186]
[null,null,"Sek Capital Cash",9258,946,null,"SEK",0.00152]
[null,null,"Nok Overseas Dividend Income Receivable",8290,797,null,"NOK",0.00128]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00088]
[null,null,"Nok Reclaimable Tax On Dividends",3605,347,null,"NOK",0.00056]
[null,null,"Hkd Capital Cash",2416,309,null,"HKD",0.0005]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00021]
[null,null,"Twd Capital Cash",1435,48,null,"TWD",8e-05]
[null,null,"Usd Stocklending Commission Receivable",35,35,null,"USD",6e-05]