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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",65107649.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8612,4133760,"United States","USD",6.34886]
["US2441991054","244199105","Deere & Co",6174,3220852,"United States","USD",4.94676]
["US0326541051","032654105","Analog Devices Inc",13196,3004201,"United States","USD",4.61402]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28017,2900880,"United States","USD",4.45533]
["FR0000121972",null,"Schneider Electric SE",11186,2875178,"France","EUR",4.41586]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6714,2872048,"United States","USD",4.41105]
["US88160R1014","88160R101","Tesla Inc",8329,2570163,"United States","USD",3.9474]
["CH0012221716",null,"ABB Ltd",44284,2547374,"Switzerland","CHF",3.9124]
["IE00B8KQN827","G29183103","Eaton Corp PLC",7662,2496356,"United States","USD",3.83404]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",69938,2391031,"China","CNY",3.67228]
["US2910111044","291011104","Emerson Electric Co",18096,2272858,"United States","USD",3.49078]
["US0527691069","052769106","Autodesk Inc",6482,1926515,"United States","USD",2.95885]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",25818,1849860,"United States","USD",2.84112]
["CH0012214059",null,"Holcim Ltd",15256,1757016,"Switzerland","CHF",2.69852]
["NL0009538784","N6596X109","NXP Semiconductors NV",6858,1461303,"Netherlands","USD",2.24435]
["US50202M1027","50202M102","Li Auto Inc ADR",46708,1408246,"China","USD",2.16286]
["US98419M1009","98419M100","Xylem Inc",9766,1246435,"United States","USD",1.91434]
["TW0002308004",null,"Delta Electronics Inc",89358,1185891,"Taiwan","TWD",1.82136]
["CH0418792922",null,"Sika AG",3869,1032518,"Switzerland","CHF",1.5858]
["SE0015961909",null,"Hexagon AB Class B",90047,913573,"Sweden","SEK",1.40312]
["US3364331070","336433107","First Solar Inc",5324,852692,"United States","USD",1.30961]
["FR0014003TT8",null,"Dassault Systemes SE",22938,846038,"France","EUR",1.29939]
["JP3866800000",null,"Panasonic Holdings Corp",78126,830369,"Japan","JPY",1.27533]
["US98422D1054","98422D105","XPeng Inc ADR",41157,829725,"China","USD",1.27434]
["DK0061539921",null,"Vestas Wind Systems AS",49323,816506,"Denmark","DKK",1.25403]
["IT0004176001",null,"Prysmian SpA",11888,787706,"Italy","EUR",1.2098]
["GB0007908733",null,"SSE PLC",32688,777292,"United Kingdom","GBP",1.19381]
["US6821891057","682189105","ON Semiconductor Corp",14233,745525,"United States","USD",1.14502]
["US8962391004","896239100","Trimble Inc",9817,710358,"United States","USD",1.09101]
["US5261071071","526107107","Lennox International Inc",1239,688996,"United States","USD",1.0582]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",39791,572990,"United States","USD",0.88003]
["US1423391002","142339100","Carlisle Companies Inc",1323,501668,"United States","USD",0.77049]
["IE0004927939",null,"Kingspan Group PLC",5563,480751,"Ireland","EUR",0.73836]
["DE000SYM9999",null,"Symrise AG",3741,441090,"Germany","EUR",0.67745]
[null,null,"Micro E-mini S&P 500 Index Future June 25",14,420718,"United States","USD",0.64616]
["US05478C1053","05478C105","The AZEK Co Inc Class A",7215,389971,"United States","USD",0.59894]
["AT0000746409",null,"Verbund AG Class A",5062,379128,"Austria","EUR",0.58229]
["US62914V1061","62914V106","NIO Inc ADR",102920,370512,"China","USD",0.56905]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",5873,346624,"United States","USD",0.53236]
["KR7006400006",null,"Samsung SDI Co Ltd",2714,341701,"South Korea","KRW",0.5248]
["US6907421019","690742101","Owens-Corning Inc",2489,341292,"United States","USD",0.52417]
["FR0012757854",null,"SPIE SA",6238,317259,"France","EUR",0.48726]
["KR7373220003",null,"LG Energy Solution Ltd",1490,313025,"South Korea","KRW",0.48076]
["US8318652091","831865209","A.O. Smith Corp",4755,308267,"United States","USD",0.47345]
["US00508Y1029","00508Y102","Acuity Inc",1102,297231,"United States","USD",0.4565]
["US89531P1057","89531P105","Trex Co Inc",5158,294419,"United States","USD",0.45218]
["US29355A1079","29355A107","Enphase Energy Inc",6671,288587,"United States","USD",0.44323]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",32780,287448,"China","CNY",0.44148]
["DK0063855168",null,"Rockwool AS Class B",4984,234829,"Denmark","DKK",0.36066]
["SE0015988019",null,"NIBE Industrier AB Class B",56791,231676,"Sweden","SEK",0.35582]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7153,227680,"United States","USD",0.34968]
["US0937121079","093712107","Bloom Energy Corp Class A",10195,218479,"United States","USD",0.33555]
["ES0125220311",null,"Acciona SA",1281,217607,"Spain","EUR",0.33421]
["US89055F1030","89055F103","TopBuild Corp",711,213869,"United States","USD",0.32847]
["TW0006409006",null,"Voltronic Power Technology Corp",4193,208586,"Taiwan","TWD",0.32036]
["US0126531013","012653101","Albemarle Corp",3333,207646,"United States","USD",0.31891]
["KR7051910008",null,"LG Chem Ltd",1335,198292,"South Korea","KRW",0.30455]
["US6866881021","686688102","Ormat Technologies Inc",2521,196209,"United States","USD",0.30135]
["NZMELE0002S7",null,"Meridian Energy Ltd",54239,191167,"New Zealand","NZD",0.2936]
["NL0006237562",null,"Arcadis NV",3457,177634,"Netherlands","EUR",0.27282]
["ES0127797019",null,"EDP Renovaveis SA",16179,171381,"Spain","EUR",0.26322]
["US29275Y1029","29275Y102","EnerSys",1879,165709,"United States","USD",0.25451]
["US03945R1023","03945R102","Archer Aviation Inc Class A",14355,161637,"United States","USD",0.24825]
["CA6665111002","666511100","Northland Power Inc",9966,152522,"Canada","CAD",0.23425]
["US4657411066","465741106","Itron Inc",1199,145774,"United States","USD",0.22389]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5424,140861,"United States","USD",0.21634]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6650,133980,"Germany","EUR",0.20577]
["NL0011821392",null,"Signify NV",5319,132408,"Netherlands","EUR",0.20336]
["US7392761034","739276103","Power Integrations Inc",2128,120977,"United States","USD",0.1858]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",18986,118992,"China","CNY",0.18275]
["FR0000044448",null,"Nexans",988,115421,"France","EUR",0.17727]
["US45780R1014","45780R101","Installed Building Products Inc",653,110017,"United States","USD",0.16897]
["US4778391049","477839104","JBT Marel Corp",884,109422,"United States","USD",0.16806]
["CA09950M3003","09950M300","Boralex Inc Class A",4636,107781,"Canada","CAD",0.16554]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",322628,101950,"China","HKD",0.15658]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3096,94366,"United States","USD",0.14493]
["US5494981039","549498103","Lucid Group Inc Shs",41570,92701,"United States","USD",0.14238]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",20660,89871,"United States","USD",0.13803]
["US86771W1053","86771W105","Sunrun Inc",9837,81352,"United States","USD",0.12494]
["NZMRPE0001S2",null,"Mercury NZ Ltd",20904,76457,"New Zealand","NZD",0.11743]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3523,69157,"Israel","ILS",0.10621]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6279,67939,"United States","USD",0.10434]
["CH0371153492",null,"Landis+Gyr Group AG",1041,66507,"Switzerland","CHF",0.10215]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66438,"Canada","CAD",0.10204]
["US0301112076","030111207","American Superconductor Corp",1893,62639,"United States","USD",0.0962]
["IT0001157020",null,"ERG SpA",2833,60439,"Italy","EUR",0.09283]
["AU000000SGM7",null,"Sims Ltd",5418,55002,"Australia","AUD",0.08447]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2827,52921,"United States","USD",0.08128]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7062,52894,"United States","USD",0.08124]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2303,51970,"Spain","EUR",0.07982]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",11875,49638,"United States","USD",0.07624]
["US72919P2020","72919P202","Plug Power Inc",38583,47071,"United States","USD",0.07229]
["NO0003078800",null,"TGS ASA",5441,45014,"Norway","NOK",0.06914]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5062,43111,"Norway","NOK",0.06621]
["KR7112610001",null,"CS Wind Corp",1152,42332,"South Korea","KRW",0.06502]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16123,41909,"China","HKD",0.06437]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4152,41551,"Spain","EUR",0.06382]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",7992,40759,"United States","USD",0.0626]
["US72703X1063","72703X106","Planet Labs PBC",6505,37924,"United States","USD",0.05825]
["HK0345001611",null,"Vitasoy International Holdings Ltd",29352,36428,"Hong Kong","HKD",0.05595]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",42351,36102,"China","HKD",0.05545]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",18674,34913,"China","CNY",0.05362]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2031,34588,"China","USD",0.05312]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10281,31613,"Israel","ILS",0.04855]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2259,30090,"South Korea","KRW",0.04621]
["CA1366351098","136635109","Canadian Solar Inc",2409,26571,"United States","USD",0.04081]
["US02361E1082","02361E108","Ameresco Inc Class A",1536,24530,"United States","USD",0.03767]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",21169,23116,"China","HKD",0.0355]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",961,21708,"Germany","EUR",0.03334]
["CA0585861085","058586108","Ballard Power Systems Inc",12961,21256,"Canada","USD",0.03265]
["NO0010081235",null,"NEL ASA",85440,20259,"Norway","NOK",0.03111]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",20224,15856,"United States","USD",0.02435]
["NL0012817175",null,"Alfen NV",1101,13660,"Netherlands","EUR",0.02098]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2826,13452,"United States","USD",0.02066]
["JP3981200003",null,"RENOVA Inc",2744,13017,"Japan","JPY",0.01999]
["US3743964062","374396406","Gevo Inc",10105,11924,"United States","USD",0.01831]
["US50216C1080","50216C108","LSI Industries Inc",719,11756,"United States","USD",0.01805]
["US3932221043","393222104","Green Plains Inc",2359,10026,"United States","USD",0.0154]
["US08862E1091","08862E109","Beyond Meat Inc",2904,9961,"United States","USD",0.0153]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1207,9463,"United States","USD",0.01453]
["US4491091074","449109107","Hyliion Holdings Corp Ordinary Shares - Class A",4558,7338,"United States","USD",0.01127]
["US9778521024","977852102","Wolfspeed Inc",3311,4801,"United States","USD",0.00737]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,829,"United States","USD",0.00127]
[null,null,"Futures Liability",null,-420718,null,"USD",-0.64616]
[null,null,"Capital Cash Ctrl",307387,307387,null,"USD",0.4721]
[null,null,"Capital Cash Ctrl Class K",307387,-307387,null,"USD",-0.4721]
[null,null,"Usd Capital Cash",161508,161508,null,"USD",0.24805]
[null,null,"Eur Capital Cash",108867,124201,null,"EUR",0.19075]
[null,null,"Chf Capital Cash",53118,64640,null,"CHF",0.09928]
[null,null,"Cny Capital Cash",320942,44679,null,"CNY",0.06862]
[null,null,"Usd Overseas Dividend Income Receivable",36990,36990,null,"USD",0.05681]
[null,null,"Accrued Mgment Chg Capital K",31183,-31183,null,"USD",-0.04789]
[null,null,"Usd Initial Margin",30493,30493,null,"USD",0.04683]
[null,null,"Jpy Capital Cash",1868889,12924,null,"JPY",0.01985]
[null,null,"Dkk Capital Cash",53139,8126,null,"DKK",0.01248]
[null,null,"Eur Reclaimable Tax On Dividends",6932,7908,null,"EUR",0.01215]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4869,-4869,null,"USD",-0.00748]
[null,null,"Usd Futures Broker Account",4402,4402,null,"USD",0.00676]
[null,null,"Sek Capital Cash",33399,3478,null,"SEK",0.00534]
[null,null,"Nzd Capital Cash",5043,3049,null,"NZD",0.00468]
[null,null,"Aud Capital Cash",4446,2899,null,"AUD",0.00445]
[null,null,"Cad Capital Cash",3957,2892,null,"CAD",0.00444]
[null,null,"Nok Capital Cash",24492,2434,null,"NOK",0.00374]
[null,null,"Gbp Capital Cash",1112,1506,null,"GBP",0.00231]
[null,null,"Cad Overseas Dividend Income Receivable",1762,1287,null,"CAD",0.00198]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1182,null,"DKK",0.00182]
[null,null,"Ils Capital Cash",4122,1181,null,"ILS",0.00181]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00084]
[null,null,"Nok Reclaimable Tax On Dividends",4848,482,null,"NOK",0.00074]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",440,-322,null,"CAD",-0.00049]
[null,null,"Hkd Capital Cash",2328,297,null,"HKD",0.00046]
[null,null,"Ils Overseas Dividend Income Receivable",1028,295,null,"ILS",0.00045]
[null,null,"Usd Stocklending Commission Receivable",139,139,null,"USD",0.00021]
[null,null,"Compensation Receivable",130,130,null,"USD",0.0002]
[null,null,"Twd Capital Cash",1435,48,null,"TWD",7e-05]
[null,null,"Cny Overseas Dividend Income Receivable",350,49,null,"CNY",7e-05]
[null,null,"Ils Irrec Overseas Tax On Divs Receivable",103,-29,null,"ILS",-5e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35,-5,null,"CNY",-1e-05]