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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",64761286.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8612,4176820,"United States","USD",6.44948]
["US2441991054","244199105","Deere & Co",6174,3210418,"United States","USD",4.95724]
["US0326541051","032654105","Analog Devices Inc",13196,2932943,"United States","USD",4.52879]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",28017,2907884,"United States","USD",4.4901]
["FR0000121972",null,"Schneider Electric SE",11186,2900201,"France","EUR",4.47823]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6714,2879836,"United States","USD",4.44679]
["CH0012221716",null,"ABB Ltd",44284,2542424,"Switzerland","CHF",3.92579]
["IE00B8KQN827","G29183103","Eaton Corp PLC",7662,2539570,"United States","USD",3.92138]
["US88160R1014","88160R101","Tesla Inc",8329,2458221,"United States","USD",3.79577]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",69938,2419775,"China","CNY",3.7364]
["US2910111044","291011104","Emerson Electric Co",18096,2235037,"United States","USD",3.45115]
["US0527691069","052769106","Autodesk Inc",6482,1930729,"United States","USD",2.98126]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",25818,1834111,"United States","USD",2.83207]
["CH0012214059",null,"Holcim Ltd",15256,1753602,"Switzerland","CHF",2.70776]
["NL0009538784","N6596X109","NXP Semiconductors NV",6858,1424269,"Netherlands","USD",2.19923]
["US50202M1027","50202M102","Li Auto Inc ADR",46708,1378820,"China","USD",2.12905]
["US98419M1009","98419M100","Xylem Inc",9766,1237157,"United States","USD",1.91031]
["TW0002308004",null,"Delta Electronics Inc",89358,1182581,"Taiwan","TWD",1.82604]
["CH0418792922",null,"Sika AG",3869,1030512,"Switzerland","CHF",1.59122]
["SE0015961909",null,"Hexagon AB Class B",90047,909311,"Sweden","SEK",1.40408]
["US3364331070","336433107","First Solar Inc",5324,885647,"United States","USD",1.36754]
["JP3866800000",null,"Panasonic Holdings Corp",78126,844977,"Japan","JPY",1.30474]
["FR0014003TT8",null,"Dassault Systemes SE",22938,844853,"France","EUR",1.30455]
["DK0061539921",null,"Vestas Wind Systems AS",49323,815210,"Denmark","DKK",1.25877]
["US98422D1054","98422D105","XPeng Inc ADR",41157,802562,"China","USD",1.23924]
["IT0004176001",null,"Prysmian SpA",11888,793129,"Italy","EUR",1.22468]
["GB0007908733",null,"SSE PLC",32688,776643,"United Kingdom","GBP",1.19922]
["US6821891057","682189105","ON Semiconductor Corp",14233,714070,"United States","USD",1.1026]
["US8962391004","896239100","Trimble Inc",9817,708984,"United States","USD",1.09475]
["US5261071071","526107107","Lennox International Inc",1239,684362,"United States","USD",1.05673]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",39791,557074,"United States","USD",0.86018]
["US1423391002","142339100","Carlisle Companies Inc",1323,500041,"United States","USD",0.77212]
["IE0004927939",null,"Kingspan Group PLC",5563,478662,"Ireland","EUR",0.73911]
["DE000SYM9999",null,"Symrise AG",3741,442040,"Germany","EUR",0.68256]
[null,null,"Micro E-mini S&P 500 Index Future June 25",14,420472,"United States","USD",0.64926]
["AT0000746409",null,"Verbund AG Class A",5062,381650,"Austria","EUR",0.58931]
["US05478C1053","05478C105","The AZEK Co Inc Class A",7215,381168,"United States","USD",0.58857]
["US62914V1061","62914V106","NIO Inc ADR",102920,373600,"China","USD",0.57688]
["KR7006400006",null,"Samsung SDI Co Ltd",2714,348113,"South Korea","KRW",0.53752]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",5873,346037,"United States","USD",0.53432]
["US6907421019","690742101","Owens-Corning Inc",2489,336861,"United States","USD",0.52015]
["KR7373220003",null,"LG Energy Solution Ltd",1490,319074,"South Korea","KRW",0.49269]
["FR0012757854",null,"SPIE SA",6238,317285,"France","EUR",0.48992]
["US8318652091","831865209","A.O. Smith Corp",4755,305937,"United States","USD",0.4724]
["US00508Y1029","00508Y102","Acuity Inc",1102,297419,"United States","USD",0.45925]
["US89531P1057","89531P105","Trex Co Inc",5158,292201,"United States","USD",0.45119]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",32780,277067,"China","CNY",0.42782]
["US29355A1079","29355A107","Enphase Energy Inc",6671,274712,"United States","USD",0.42419]
["DK0063855168",null,"Rockwool AS Class B",4984,234456,"Denmark","DKK",0.36203]
["SE0015988019",null,"NIBE Industrier AB Class B",56791,232574,"Sweden","SEK",0.35912]
["US0937121079","093712107","Bloom Energy Corp Class A",10195,222047,"United States","USD",0.34287]
["ES0125220311",null,"Acciona SA",1281,217527,"Spain","EUR",0.33589]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7153,211800,"United States","USD",0.32704]
["US89055F1030","89055F103","TopBuild Corp",711,211267,"United States","USD",0.32622]
["TW0006409006",null,"Voltronic Power Technology Corp",4193,207390,"Taiwan","TWD",0.32023]
["US0126531013","012653101","Albemarle Corp",3333,199413,"United States","USD",0.30792]
["KR7051910008",null,"LG Chem Ltd",1335,197956,"South Korea","KRW",0.30567]
["US6866881021","686688102","Ormat Technologies Inc",2521,196058,"United States","USD",0.30274]
["NZMELE0002S7",null,"Meridian Energy Ltd",54239,191133,"New Zealand","NZD",0.29513]
["NL0006237562",null,"Arcadis NV",3457,175362,"Netherlands","EUR",0.27078]
["ES0127797019",null,"EDP Renovaveis SA",16179,168785,"Spain","EUR",0.26062]
["US29275Y1029","29275Y102","EnerSys",1879,163323,"United States","USD",0.25219]
["CA6665111002","666511100","Northland Power Inc",9966,151061,"Canada","CAD",0.23325]
["US03945R1023","03945R102","Archer Aviation Inc Class A",14355,146277,"United States","USD",0.22587]
["US4657411066","465741106","Itron Inc",1199,144551,"United States","USD",0.2232]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5424,137770,"United States","USD",0.21273]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6650,135796,"Germany","EUR",0.20968]
["NL0011821392",null,"Signify NV",5319,130485,"Netherlands","EUR",0.20148]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",18986,119248,"China","CNY",0.18413]
["US7392761034","739276103","Power Integrations Inc",2128,116487,"United States","USD",0.17987]
["FR0000044448",null,"Nexans",988,115111,"France","EUR",0.17774]
["CA09950M3003","09950M300","Boralex Inc Class A",4636,107827,"Canada","CAD",0.1665]
["US45780R1014","45780R101","Installed Building Products Inc",653,107791,"United States","USD",0.16644]
["US4778391049","477839104","JBT Marel Corp",884,107724,"United States","USD",0.16634]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",322628,97853,"China","HKD",0.1511]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3096,94459,"United States","USD",0.14586]
["US5494981039","549498103","Lucid Group Inc Shs",41570,89376,"United States","USD",0.13801]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",20660,85326,"United States","USD",0.13175]
["US86771W1053","86771W105","Sunrun Inc",9837,83713,"United States","USD",0.12926]
["NZMRPE0001S2",null,"Mercury NZ Ltd",20904,75047,"New Zealand","NZD",0.11588]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3523,68407,"Israel","ILS",0.10563]
["CH0371153492",null,"Landis+Gyr Group AG",1041,66378,"Switzerland","CHF",0.1025]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66356,"Canada","CAD",0.10246]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6279,62037,"United States","USD",0.09579]
["IT0001157020",null,"ERG SpA",2833,60336,"Italy","EUR",0.09316]
["US0301112076","030111207","American Superconductor Corp",1893,59592,"United States","USD",0.09202]
["AU000000SGM7",null,"Sims Ltd",5418,54719,"Australia","AUD",0.08449]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7062,52965,"United States","USD",0.08178]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2303,51881,"Spain","EUR",0.08011]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2827,51423,"United States","USD",0.0794]
[null,"29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",11875,45600,"United States","USD",0.07041]
["NO0003078800",null,"TGS ASA",5441,44764,"Norway","NOK",0.06912]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5062,42871,"Norway","NOK",0.0662]
["KR7112610001",null,"CS Wind Corp",1152,42260,"South Korea","KRW",0.06525]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16123,41607,"China","HKD",0.06425]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",7992,41239,"United States","USD",0.06368]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4152,41140,"Spain","EUR",0.06352]
["US72703X1063","72703X106","Planet Labs PBC",6505,37989,"United States","USD",0.05866]
["US72919P2020","72919P202","Plug Power Inc",38583,37395,"United States","USD",0.05774]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",42351,35459,"China","HKD",0.05475]
["HK0345001611",null,"Vitasoy International Holdings Ltd",29352,34787,"Hong Kong","HKD",0.05372]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",18674,34268,"China","CNY",0.05291]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2031,33024,"China","USD",0.05099]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10281,32175,"Israel","ILS",0.04968]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2259,30338,"South Korea","KRW",0.04685]
["CA1366351098","136635109","Canadian Solar Inc",2409,27077,"China","USD",0.04181]
["US02361E1082","02361E108","Ameresco Inc Class A",1536,23823,"United States","USD",0.03679]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",21169,22202,"China","HKD",0.03428]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",961,20981,"Germany","EUR",0.0324]
["NO0010081235",null,"NEL ASA",85440,20146,"Norway","NOK",0.03111]
["CA0585861085","058586108","Ballard Power Systems Inc",12961,19830,"Canada","USD",0.03062]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",20224,15111,"United States","USD",0.02333]
["NL0012817175",null,"Alfen NV",1101,13517,"Netherlands","EUR",0.02087]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2826,13339,"United States","USD",0.0206]
["JP3981200003",null,"RENOVA Inc",2744,12439,"Japan","JPY",0.01921]
["US3743964062","374396406","Gevo Inc",10105,11722,"United States","USD",0.0181]
["US50216C1080","50216C108","LSI Industries Inc",719,11691,"United States","USD",0.01805]
["US3932221043","393222104","Green Plains Inc",2359,9837,"United States","USD",0.01519]
["US08862E1091","08862E109","Beyond Meat Inc",2904,9641,"United States","USD",0.01489]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1207,9161,"United States","USD",0.01415]
["US4491091074","449109107","Hyliion Holdings Corp Ordinary Shares - Class A",4558,7156,"United States","USD",0.01105]
["US9778521024","977852102","Wolfspeed Inc",3311,4602,"United States","USD",0.00711]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,829,"United States","USD",0.00128]
[null,null,"Futures Liability",null,-420472,null,"USD",-0.64926]
[null,null,"Capital Cash Ctrl",307387,307387,null,"USD",0.47464]
[null,null,"Capital Cash Ctrl Class K",307387,-307387,null,"USD",-0.47464]
[null,null,"Usd Initial Margin",214233,214233,null,"USD",0.3308]
[null,null,"Usd Futures Broker Account",181889,-181889,null,"USD",-0.28086]
[null,null,"Usd Capital Cash",162793,162793,null,"USD",0.25137]
[null,null,"Eur Capital Cash",108867,123989,null,"EUR",0.19145]
[null,null,"Chf Capital Cash",53118,64515,null,"CHF",0.09962]
[null,null,"Cny Capital Cash",320942,44617,null,"CNY",0.06889]
[null,null,"Usd Overseas Dividend Income Receivable",38193,38193,null,"USD",0.05897]
[null,null,"Accrued Mgment Chg Capital K",30300,-30300,null,"USD",-0.04679]
[null,null,"Jpy Capital Cash",1868889,12895,null,"JPY",0.01991]
[null,null,"Dkk Capital Cash",53139,8113,null,"DKK",0.01253]
[null,null,"Eur Reclaimable Tax On Dividends",6932,7895,null,"EUR",0.01219]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5049,-5049,null,"USD",-0.0078]
[null,null,"Sek Capital Cash",33399,3463,null,"SEK",0.00535]
[null,null,"Nzd Capital Cash",5043,3033,null,"NZD",0.00468]
[null,null,"Cad Capital Cash",3957,2891,null,"CAD",0.00446]
[null,null,"Aud Capital Cash",4446,2884,null,"AUD",0.00445]
[null,null,"Nok Capital Cash",24492,2420,null,"NOK",0.00374]
[null,null,"Gbp Capital Cash",1112,1504,null,"GBP",0.00232]
[null,null,"Cad Overseas Dividend Income Receivable",1762,1287,null,"CAD",0.00199]
[null,null,"Ils Capital Cash",4122,1177,null,"ILS",0.00182]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1180,null,"DKK",0.00182]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00085]
[null,null,"Nok Reclaimable Tax On Dividends",4848,479,null,"NOK",0.00074]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",440,-322,null,"CAD",-0.0005]
[null,null,"Hkd Capital Cash",2328,297,null,"HKD",0.00046]
[null,null,"Ils Overseas Dividend Income Receivable",1028,294,null,"ILS",0.00045]
[null,null,"Usd Stocklending Commission Receivable",133,133,null,"USD",0.00021]
[null,null,"Compensation Receivable",130,130,null,"USD",0.0002]
[null,null,"Cny Overseas Dividend Income Receivable",350,49,null,"CNY",8e-05]
[null,null,"Twd Capital Cash",1435,48,null,"TWD",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]