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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",52836030.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",7894,2939883,"United States","USD",5.56409]
["US2441991054","244199105","Deere & Co",5660,2599638,"United States","USD",4.92013]
["FR0000121972",null,"Schneider Electric SE",10254,2539533,"France","EUR",4.80638]
["US0326541051","032654105","Analog Devices Inc",12096,2353761,"United States","USD",4.45478]
["US88160R1014","88160R101","Tesla Inc",7635,2175593,"United States","USD",4.11758]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6154,2141407,"United States","USD",4.05288]
["CH0012221716",null,"ABB Ltd",40594,2115927,"Switzerland","CHF",4.00465]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",25683,2082121,"United States","USD",3.94067]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",64138,2081183,"China","CNY",3.93889]
["IE00B8KQN827","G29183103","Eaton Corp PLC",7024,2028672,"United States","USD",3.83951]
["US2910111044","291011104","Emerson Electric Co",16588,1746385,"United States","USD",3.30525]
["US0527691069","052769106","Autodesk Inc",5942,1603924,"United States","USD",3.03562]
["CH0012214059",null,"Holcim Ltd",13984,1548815,"Switzerland","CHF",2.93132]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",23666,1421380,"United States","USD",2.69014]
["NL0009538784","N6596X109","NXP Semiconductors NV",6286,1216655,"Netherlands","USD",2.30267]
["US98419M1009","98419M100","Xylem Inc",8952,1039327,"United States","USD",1.96705]
["US50202M1027","50202M102","Li Auto Inc ADR",42816,1005320,"China","USD",1.90269]
["CH0418792922",null,"Sika AG",3547,878468,"Switzerland","CHF",1.66261]
["TW0002308004",null,"Delta Electronics Inc",81912,832662,"Taiwan","TWD",1.57591]
["SE0015961909",null,"Hexagon AB Class B",82543,795801,"Sweden","SEK",1.50615]
["JP3866800000",null,"Panasonic Holdings Corp",71616,787664,"Japan","JPY",1.49075]
["FR0014003TT8",null,"Dassault Systemes SE",21026,778056,"France","EUR",1.47257]
["US98422D1054","98422D105","XPeng Inc ADR",37727,757558,"China","USD",1.43377]
["US3364331070","336433107","First Solar Inc",4880,692277,"United States","USD",1.31022]
["GB0007908733",null,"SSE PLC",29964,644422,"United Kingdom","GBP",1.21965]
["DK0061539921",null,"Vestas Wind Systems AS",45213,598994,"Denmark","DKK",1.13367]
["US5261071071","526107107","Lennox International Inc",1135,598497,"United States","USD",1.13273]
["IT0004176001",null,"Prysmian SpA",10898,595558,"Italy","EUR",1.12717]
["US8962391004","896239100","Trimble Inc",8999,555328,"United States","USD",1.05103]
["US6821891057","682189105","ON Semiconductor Corp",13047,517053,"United States","USD",0.97859]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",36475,460314,"United States","USD",0.8712]
["US1423391002","142339100","Carlisle Companies Inc",1213,454875,"United States","USD",0.86091]
["IE0004927939",null,"Kingspan Group PLC",5099,431861,"Ireland","EUR",0.81735]
["DE000SYM9999",null,"Symrise AG",3429,380782,"Germany","EUR",0.72068]
["US62914V1061","62914V106","NIO Inc ADR",94344,380206,"China","USD",0.71959]
["AT0000746409",null,"Verbund AG Class A",4640,348412,"Austria","EUR",0.65941]
["US6907421019","690742101","Owens-Corning Inc",2281,328646,"United States","USD",0.622]
["KR7373220003",null,"LG Energy Solution Ltd",1366,326528,"South Korea","KRW",0.61799]
["US05478C1053","05478C105","The AZEK Co Inc Class A",6613,326418,"United States","USD",0.61779]
["KR7006400006",null,"Samsung SDI Co Ltd",2443,314683,"South Korea","KRW",0.59558]
["US29355A1079","29355A107","Enphase Energy Inc",6115,286365,"United States","USD",0.54198]
["US8318652091","831865209","A.O. Smith Corp",4359,283291,"United States","USD",0.53616]
["US89531P1057","89531P105","Trex Co Inc",4728,272995,"United States","USD",0.51668]
["FR0012757854",null,"SPIE SA",5718,264311,"France","EUR",0.50024]
["US00508Y1029","00508Y102","Acuity Inc",1010,245268,"United States","USD",0.4642]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",30180,243458,"China","CNY",0.46077]
["US65290E1010","65290E101","NEXTracker Inc Ordinary Shares - Class A",5383,234968,"United States","USD",0.44471]
["SE0015988019",null,"NIBE Industrier AB Class B",52059,215792,"Sweden","SEK",0.40841]
["DK0063855168",null,"Rockwool AS Class B",4568,199918,"Denmark","DKK",0.37837]
[null,null,"Micro E-mini S&P 500 Index Future June 25",7,194241,"United States","USD",0.36763]
["US89055F1030","89055F103","TopBuild Corp",651,193145,"United States","USD",0.36555]
["KR7051910008",null,"LG Chem Ltd",1223,191067,"South Korea","KRW",0.36162]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",6557,183924,"United States","USD",0.3481]
["US0937121079","093712107","Bloom Energy Corp Class A",9345,176901,"United States","USD",0.33481]
["US0126531013","012653101","Albemarle Corp",3055,176365,"United States","USD",0.33379]
["US6866881021","686688102","Ormat Technologies Inc",2311,169073,"United States","USD",0.31999]
["NZMELE0002S7",null,"Meridian Energy Ltd",49719,168412,"New Zealand","NZD",0.31874]
["TW0006409006",null,"Voltronic Power Technology Corp",3843,166663,"Taiwan","TWD",0.31543]
["ES0125220311",null,"Acciona SA",1175,165906,"Spain","EUR",0.314]
["US29275Y1029","29275Y102","EnerSys",1723,148884,"United States","USD",0.28178]
["NL0006237562",null,"Arcadis NV",3169,148502,"Netherlands","EUR",0.28106]
["ES0127797019",null,"EDP Renovaveis SA",14675,135552,"Spain","EUR",0.25655]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",4972,124698,"United States","USD",0.23601]
["CA6665111002","666511100","Northland Power Inc",9136,124287,"Canada","CAD",0.23523]
["US4657411066","465741106","Itron Inc",1099,121341,"United States","USD",0.22965]
["US03945R1023","03945R102","Archer Aviation Inc Class A",13159,113036,"United States","USD",0.21393]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6096,110191,"Germany","EUR",0.20855]
["NL0011821392",null,"Signify NV",4875,106742,"Netherlands","EUR",0.20202]
["US45780R1014","45780R101","Installed Building Products Inc",599,100949,"United States","USD",0.19106]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",295742,99510,"China","HKD",0.18834]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",17586,99440,"China","CNY",0.1882]
["US7392761034","739276103","Power Integrations Inc",1950,98826,"United States","USD",0.18704]
["CA09950M3003","09950M300","Boralex Inc Class A",4250,96291,"Canada","CAD",0.18224]
["US5494981039","549498103","Lucid Group Inc Shs",38106,95265,"United States","USD",0.1803]
["FR0000044448",null,"Nexans",906,93626,"France","EUR",0.1772]
["US4778391049","477839104","JBT Marel Corp",810,83495,"United States","USD",0.15802]
["US18539C2044","18539C204","Clearway Energy Inc Class C",2838,82160,"United States","USD",0.1555]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",18938,74616,"United States","USD",0.14122]
["US86771W1053","86771W105","Sunrun Inc",9017,66636,"United States","USD",0.12612]
["NZMRPE0001S2",null,"Mercury NZ Ltd",19162,65821,"New Zealand","NZD",0.12457]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6328,61712,"Canada","CAD",0.1168]
["CH0371153492",null,"Landis+Gyr Group AG",955,58123,"Switzerland","CHF",0.11]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",10885,56820,"United States","USD",0.10754]
["IT0001157020",null,"ERG SpA",2597,53084,"Italy","EUR",0.10047]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3229,51717,"Israel","ILS",0.09788]
["AU000000SGM7",null,"Sims Ltd",4966,44814,"Australia","AUD",0.08482]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2111,38878,"Spain","EUR",0.07358]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",5755,38789,"United States","USD",0.07341]
["NO0003078800",null,"TGS ASA",4987,36698,"Norway","NOK",0.06946]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",14779,35819,"China","HKD",0.06779]
["US0301112076","030111207","American Superconductor Corp",1735,35203,"United States","USD",0.06663]
["NO0010715139",null,"Scatec ASA Ordinary Shares",4640,35170,"Norway","NOK",0.06656]
["HK0345001611",null,"Vitasoy International Holdings Ltd",26906,33577,"Hong Kong","HKD",0.06355]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2591,32543,"United States","USD",0.06159]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",6474,32499,"United States","USD",0.06151]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",1861,31525,"China","USD",0.05967]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",3806,30072,"Spain","EUR",0.05691]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",17118,29346,"China","CNY",0.05554]
["US72919P2020","72919P202","Plug Power Inc",35367,28704,"United States","USD",0.05433]
["IL0011233553",null,"Energix-Renewable Energies Ltd",9425,28386,"Israel","ILS",0.05372]
["KR7112610001",null,"CS Wind Corp",1056,27998,"South Korea","KRW",0.05299]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",7326,26667,"United States","USD",0.05047]
["CA1366351098","136635109","Canadian Solar Inc",2209,24630,"China","USD",0.04662]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",38821,23522,"China","HKD",0.04452]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2071,22353,"South Korea","KRW",0.04231]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",19405,21064,"China","HKD",0.03987]
["US72703X1063","72703X106","Planet Labs PBC",5963,20215,"United States","USD",0.03826]
["NO0010081235",null,"NEL ASA",78320,18283,"Norway","NOK",0.0346]
["NL0012817175",null,"Alfen NV",1009,16782,"Netherlands","EUR",0.03176]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",881,15274,"Germany","EUR",0.02891]
["US02361E1082","02361E108","Ameresco Inc Class A",1408,15136,"United States","USD",0.02865]
["CA0585861085","058586108","Ballard Power Systems Inc",11881,14495,"Canada","USD",0.02743]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",18538,12367,"United States","USD",0.02341]
["JP3981200003",null,"RENOVA Inc",2516,11481,"Japan","JPY",0.02173]
["US3743964062","374396406","Gevo Inc",9263,11023,"United States","USD",0.02086]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2590,10826,"United States","USD",0.02049]
["US9778521024","977852102","Wolfspeed Inc",3035,9924,"United States","USD",0.01878]
["US50216C1080","50216C108","LSI Industries Inc",659,9799,"United States","USD",0.01855]
["KRA0064001F2",null,"Samsung SDI NPV Rights",329,8906,"South Korea","KRW",0.01686]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1107,8679,"United States","USD",0.01643]
["US3932221043","393222104","Green Plains Inc",2163,7744,"United States","USD",0.01466]
["US08862E1091","08862E109","Beyond Meat Inc",2662,6761,"United States","USD",0.0128]
["US4491091074","449109107","Hyliion Holdings Corp Ordinary Shares - Class A",4178,6727,"United States","USD",0.01273]
[null,null,"EDP Renovaveis SA NPV Rights",14675,1518,"Spain","EUR",0.00287]
["US86745K1043","86745K104","Sunnova Energy International Inc",3450,741,"United States","USD",0.0014]
[null,null,"Capital Cash Ctrl",265031,265031,null,"USD",0.5016]
[null,null,"Capital Cash Ctrl Class K",265031,-265031,null,"USD",-0.5016]
[null,null,"Futures Liability",null,-194241,null,"USD",-0.36763]
[null,null,"Usd Capital Cash",154425,154425,null,"USD",0.29227]
[null,null,"Cny Capital Cash",291263,39945,null,"CNY",0.0756]
[null,null,"Accrued Mgment Chg Capital K",38018,-38018,null,"USD",-0.07195]
[null,null,"Usd Initial Margin",13767,13767,null,"USD",0.02606]
[null,null,"Eur Capital Cash",10311,11722,null,"EUR",0.02218]
[null,null,"Usd Overseas Dividend Income Receivable",10898,10898,null,"USD",0.02063]
[null,null,"Jpy Overseas Dividend Income Receivable",1367220,9496,null,"JPY",0.01797]
[null,null,"Dkk Capital Cash",43223,6582,null,"DKK",0.01246]
[null,null,"Chf Capital Cash",4024,4850,null,"CHF",0.00918]
[null,null,"Eur Reclaimable Tax On Dividends",4044,4598,null,"EUR",0.0087]
[null,null,"Nzd Capital Cash",5044,3008,null,"NZD",0.00569]
[null,null,"Aud Capital Cash",4527,2893,null,"AUD",0.00548]
[null,null,"Gbp Capital Cash",2042,2718,null,"GBP",0.00514]
[null,null,"Jpy Capital Cash",352679,2450,null,"JPY",0.00464]
[null,null,"Cad Capital Cash",3120,2250,null,"CAD",0.00426]
[null,null,"Nok Capital Cash",17196,1652,null,"NOK",0.00313]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1635,-1635,null,"USD",-0.00309]
[null,null,"Eur Overseas Dividend Income Receivable",1387,1577,null,"EUR",0.00298]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",205083,-1424,null,"JPY",-0.0027]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1177,null,"DKK",0.00223]
[null,null,"Ils Capital Cash",4210,1162,null,"ILS",0.0022]
[null,null,"Usd Futures Broker Account",1126,1126,null,"USD",0.00213]
[null,null,"Krw Overseas Dividend Income Receivable",1167000,812,null,"KRW",0.00154]
[null,null,"Sek Capital Cash",6785,701,null,"SEK",0.00133]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00104]
[null,null,"Hkd Capital Cash",3531,455,null,"HKD",0.00086]
[null,null,"Nok Reclaimable Tax On Dividends",3605,346,null,"NOK",0.00066]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",256740,-179,null,"KRW",-0.00034]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00025]
[null,null,"Twd Capital Cash",1435,44,null,"TWD",8e-05]