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[]
["Name","HSBC NASDAQ Global Climate Tech UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",67318443.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US36828A1016","36828A101","GE Vernova Inc",8971,4397494,"United States","USD",6.53229]
["US2441991054","244199105","Deere & Co",6431,3376146,"United States","USD",5.01512]
["US0326541051","032654105","Analog Devices Inc",13746,3156769,"United States","USD",4.68924]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",29184,3019960,"United States","USD",4.48602]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6994,2936501,"United States","USD",4.36204]
["FR0000121972",null,"Schneider Electric SE",11652,2917281,"France","EUR",4.33349]
["US88160R1014","88160R101","Tesla Inc",8676,2794106,"United States","USD",4.15052]
["CH0012221716",null,"ABB Ltd",46129,2674619,"Switzerland","CHF",3.97303]
["IE00B8KQN827","G29183103","Eaton Corp PLC",7981,2672518,"United States","USD",3.96991]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",72838,2487010,"China","CNY",3.69435]
["US2910111044","291011104","Emerson Electric Co",18850,2425241,"United States","USD",3.60259]
["US0527691069","052769106","Autodesk Inc",6752,1993123,"United States","USD",2.9607]
["US14448C1045","14448C104","Carrier Global Corp Ordinary Shares",26894,1878815,"United States","USD",2.7909]
["CH0012214059",null,"Holcim Ltd",15892,1815673,"Switzerland","CHF",2.6971]
["NL0009538784","N6596X109","NXP Semiconductors NV",7144,1510599,"Netherlands","USD",2.24393]
["US50202M1027","50202M102","Li Auto Inc ADR",48654,1285439,"China","USD",1.90946]
["US98419M1009","98419M100","Xylem Inc",10173,1272947,"United States","USD",1.89091]
["TW0002308004",null,"Delta Electronics Inc",93081,1262837,"Taiwan","TWD",1.87589]
["CH0418792922",null,"Sika AG",4030,1063366,"Switzerland","CHF",1.57958]
["SE0015961909",null,"Hexagon AB Class B",93799,906583,"Sweden","SEK",1.34669]
["FR0014003TT8",null,"Dassault Systemes SE",23894,864000,"France","EUR",1.28343]
["JP3866800000",null,"Panasonic Holdings Corp",81381,855429,"Japan","JPY",1.2707]
["DK0061539921",null,"Vestas Wind Systems AS",51378,840242,"Denmark","DKK",1.24814]
["GB0007908733",null,"SSE PLC",34050,831999,"United Kingdom","GBP",1.2359]
["IT0004176001",null,"Prysmian SpA",12383,802900,"Italy","EUR",1.19267]
["US98422D1054","98422D105","XPeng Inc ADR",42872,797848,"China","USD",1.18517]
["US3364331070","336433107","First Solar Inc",5546,796794,"United States","USD",1.1836]
["US6821891057","682189105","ON Semiconductor Corp",14826,774807,"United States","USD",1.15094]
["US8962391004","896239100","Trimble Inc",10226,733204,"United States","USD",1.08914]
["US5261071071","526107107","Lennox International Inc",1291,707365,"United States","USD",1.05076]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",41449,570753,"United States","USD",0.84783]
["IE0004927939",null,"Kingspan Group PLC",5795,491852,"Ireland","EUR",0.73062]
["US1423391002","142339100","Carlisle Companies Inc",1378,489934,"United States","USD",0.72778]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",15,452569,"United States","USD",0.67227]
["DE000SYM9999",null,"Symrise AG",3897,440144,"Germany","EUR",0.65382]
["AT0000746409",null,"Verbund AG Class A",5273,408102,"Austria","EUR",0.60622]
["US05478C1053","05478C105","The AZEK Co Inc Class A",7516,386097,"United States","USD",0.57353]
["US62914V1061","62914V106","NIO Inc ADR",107208,366651,"China","USD",0.54464]
["US65290E1010","65290E101","Nextracker Inc Ordinary Shares - Class A",6118,360350,"United States","USD",0.53528]
["KR7006400006",null,"Samsung SDI Co Ltd",2827,349323,"South Korea","KRW",0.5189]
["US6907421019","690742101","Owens-Corning Inc",2593,338620,"United States","USD",0.50301]
["FR0012757854",null,"SPIE SA",6498,336221,"France","EUR",0.49944]
["KR7373220003",null,"LG Energy Solution Ltd",1552,330960,"South Korea","KRW",0.49163]
["US00508Y1029","00508Y102","Acuity Inc",1148,318490,"United States","USD",0.4731]
["US8318652091","831865209","A.O. Smith Corp",4953,312435,"United States","USD",0.46411]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",34080,309142,"China","CNY",0.45922]
["US89531P1057","89531P105","Trex Co Inc",5373,282620,"United States","USD",0.41982]
["US29355A1079","29355A107","Enphase Energy Inc",6949,252805,"United States","USD",0.37553]
["SE0015988019",null,"NIBE Industrier AB Class B",59157,239948,"Sweden","SEK",0.35643]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",7451,236569,"United States","USD",0.35141]
["US0937121079","093712107","Bloom Energy Corp Class A",10620,228330,"United States","USD",0.33917]
["DK0063855168",null,"Rockwool AS Class B",5192,226094,"Denmark","DKK",0.33585]
["ES0125220311",null,"Acciona SA",1334,223684,"Spain","EUR",0.33227]
["US6866881021","686688102","Ormat Technologies Inc",2626,223105,"United States","USD",0.33141]
["US89055F1030","89055F103","TopBuild Corp",741,220796,"United States","USD",0.32798]
["KR7051910008",null,"LG Chem Ltd",1391,210788,"South Korea","KRW",0.31312]
["US0126531013","012653101","Albemarle Corp",3472,206237,"United States","USD",0.30636]
["TW0006409006",null,"Voltronic Power Technology Corp",4368,199016,"Taiwan","TWD",0.29563]
["NZMELE0002S7",null,"Meridian Energy Ltd",56499,194499,"New Zealand","NZD",0.28892]
["ES0127797019",null,"EDP Renovaveis SA",16853,185322,"Spain","EUR",0.27529]
["NL0006237562",null,"Arcadis NV",3601,181102,"Netherlands","EUR",0.26902]
["CA6665111002","666511100","Northland Power Inc",10381,165465,"Canada","CAD",0.24579]
["US29275Y1029","29275Y102","EnerSys",1957,163566,"United States","USD",0.24297]
["US4657411066","465741106","Itron Inc",1249,156999,"United States","USD",0.23322]
["US03945R1023","03945R102","Archer Aviation Inc Class A",14953,152521,"United States","USD",0.22656]
["US41068X1000","41068X100","HA Sustainable Infrastructure Capital Inc",5650,146674,"United States","USD",0.21788]
["NL0011821392",null,"Signify NV",5541,144882,"Netherlands","EUR",0.21522]
["DE000A0D6554",null,"Nordex SE Akt. nach Kapitalherabsetzung",6927,134487,"Germany","EUR",0.19977]
["US7392761034","739276103","Power Integrations Inc",2217,119807,"United States","USD",0.17797]
["FR0000044448",null,"Nexans",1029,118067,"France","EUR",0.17538]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",19686,115673,"China","CNY",0.17183]
["CA09950M3003","09950M300","Boralex Inc Class A",4829,115209,"Canada","CAD",0.17114]
["US45780R1014","45780R101","Installed Building Products Inc",680,111275,"United States","USD",0.16529]
["US4778391049","477839104","JBT Marel Corp",921,109940,"United States","USD",0.16331]
["KYG9829N1025",null,"Xinyi Solar Holdings Ltd",336071,104890,"China","HKD",0.15581]
["US18539C2044","18539C204","Clearway Energy Inc Class C",3225,103490,"United States","USD",0.15373]
["US5494981039","549498103","Lucid Group Inc Shs",43302,96130,"United States","USD",0.1428]
["US74767V1098","74767V109","QuantumScape Corp Ordinary Shares - Class A",21521,94262,"United States","USD",0.14002]
["US74623V1035","74623V103","PureCycle Technologies Inc Ordinary Shares",6541,89546,"United States","USD",0.13302]
["NZMRPE0001S2",null,"Mercury NZ Ltd",21775,77920,"New Zealand","NZD",0.11575]
["IL0007200111",null,"Enlight Renewable Energy Ltd",3670,75411,"Israel","ILS",0.11202]
["CH0371153492",null,"Landis+Gyr Group AG",1084,73164,"Switzerland","CHF",0.10868]
["CA45790B1040","45790B104","Innergex Renewable Energy Inc",6616,66694,"Canada","CAD",0.09907]
["IT0001157020",null,"ERG SpA",2951,63440,"Italy","EUR",0.09424]
["US86771W1053","86771W105","Sunrun Inc",10247,62814,"United States","USD",0.09331]
["US0301112076","030111207","American Superconductor Corp",1972,60797,"United States","USD",0.09031]
["AU000000SGM7",null,"Sims Ltd",5644,56861,"Australia","AUD",0.08446]
["US29415C1018","29415C101","Eos Energy Enterprises Inc Ordinary Shares Class A",12370,56655,"United States","USD",0.08416]
["US04271T1007","04271T100","Array Technologies Inc Ordinary Shares",7356,55464,"United States","USD",0.08239]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",2399,51380,"Spain","EUR",0.07632]
["US83417M1045","83417M104","SolarEdge Technologies Inc",2945,50006,"United States","USD",0.07428]
["NO0003078800",null,"TGS ASA",5668,49611,"Norway","NOK",0.07369]
["NO0010715139",null,"Scatec ASA Ordinary Shares",5273,46788,"Norway","NOK",0.0695]
["US72919P2020","72919P202","Plug Power Inc",40191,45818,"United States","USD",0.06806]
["ES0165386014",null,"Solaria Energia y Medio Ambiente SA",4325,45802,"Spain","EUR",0.06804]
["CNE1000031W9",null,"Ganfeng Lithium Group Co Ltd",16795,43860,"China","HKD",0.06515]
["US82489W1071","82489W107","Shoals Technologies Group Inc Ordinary Shares - Class A",8325,43498,"United States","USD",0.06461]
["CNE100000PP1",null,"Goldwind Science & Technology Co Ltd Class H",44116,41082,"China","HKD",0.06103]
["KR7112610001",null,"CS Wind Corp",1200,41014,"South Korea","KRW",0.06092]
["HK0345001611",null,"Vitasoy International Holdings Ltd",30575,36652,"Hong Kong","HKD",0.05444]
["CNE1000041T4",null,"Farasis Energy (Gan Zhou) Co Ltd Class A",19452,35809,"China","CNY",0.05319]
["US26853E1029","26853E102","EHang Holdings Ltd ADR",2116,35253,"China","USD",0.05237]
["IL0011233553",null,"Energix-Renewable Energies Ltd",10709,34663,"Israel","ILS",0.05149]
["US72703X1063","72703X106","Planet Labs PBC",6776,34625,"United States","USD",0.05143]
["KR7336260005",null,"Doosan Fuel Cell Ordinary Shares",2353,32117,"South Korea","KRW",0.04771]
["CA1366351098","136635109","Canadian Solar Inc",2509,26595,"United States","USD",0.03951]
["US02361E1082","02361E108","Ameresco Inc Class A",1600,25760,"United States","USD",0.03827]
["CNE100002375",null,"Flat Glass Group Co Ltd Shs -H- Reg S",22051,23175,"China","HKD",0.03443]
["CA0585861085","058586108","Ballard Power Systems Inc",13501,21602,"Canada","USD",0.03209]
["NO0010081235",null,"NEL ASA",89000,20964,"Norway","NOK",0.03114]
["DE000A0DJ6J9",null,"SMA Solar Technology AG",1001,20932,"Germany","EUR",0.03109]
["US34379V1035","34379V103","Fluence Energy Inc Class A",2944,16398,"United States","USD",0.02436]
["US3743964062","374396406","Gevo Inc",10526,14526,"United States","USD",0.02158]
["US15961R1059","15961R105","ChargePoint Holdings Inc Ordinary Shares - Class A",21067,14465,"United States","USD",0.02149]
["US3932221043","393222104","Green Plains Inc",2457,13882,"United States","USD",0.02062]
["NL0012817175",null,"Alfen NV",1147,13741,"Netherlands","EUR",0.02041]
["JP3981200003",null,"RENOVA Inc",2858,12534,"Japan","JPY",0.01862]
["US50216C1080","50216C108","LSI Industries Inc",749,12141,"United States","USD",0.01804]
["US37611X2099","37611X209","Ginkgo Bioworks Holdings Inc",1257,10785,"United States","USD",0.01602]
["US08862E1091","08862E109","Beyond Meat Inc",3025,10255,"United States","USD",0.01523]
["US4491091074","449109107","Hyliion Holdings Corp Ordinary Shares - Class A",4748,6837,"United States","USD",0.01016]
["US9778521024","977852102","Wolfspeed Inc",3449,3012,"United States","USD",0.00447]
["US86745K1043","86745K104","Sunnova Energy International Inc",3764,14,"United States","USD",2e-05]
[null,null,"Futures Liability",null,-452569,null,"USD",-0.67227]
[null,null,"Capital Cash Ctrl",332423,332423,null,"USD",0.4938]
[null,null,"Capital Cash Ctrl Class K",332423,-332423,null,"USD",-0.4938]
[null,null,"Usd Initial Margin",228246,228246,null,"USD",0.33905]
[null,null,"Usd Capital Cash",200791,200791,null,"USD",0.29827]
[null,null,"Usd Futures Broker Account",200080,-200080,null,"USD",-0.29721]
[null,null,"Eur Capital Cash",110126,126739,null,"EUR",0.18826]
[null,null,"Chf Capital Cash",56101,68596,null,"CHF",0.1019]
[null,null,"Cny Capital Cash",371532,51658,null,"CNY",0.07674]
[null,null,"Accrued Mgment Chg Capital Crystalised",25036,-25036,null,"USD",-0.03719]
[null,null,"Twd Overseas Dividend Income Receivable",651567,22072,null,"TWD",0.03279]
[null,null,"Accrued Mgment Chg Capital K",15997,-15997,null,"USD",-0.02376]
[null,null,"Usd Overseas Dividend Income Receivable",15375,15375,null,"USD",0.02284]
[null,null,"Jpy Capital Cash",1868644,12905,null,"JPY",0.01917]
[null,null,"Dkk Capital Cash",61038,9417,null,"DKK",0.01399]
[null,null,"Eur Reclaimable Tax On Dividends",6932,7978,null,"EUR",0.01185]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",136829,-4635,null,"TWD",-0.00689]
[null,null,"Sek Capital Cash",43124,4488,null,"SEK",0.00667]
[null,null,"Cad Capital Cash",5086,3715,null,"CAD",0.00552]
[null,null,"Nzd Capital Cash",5043,3045,null,"NZD",0.00452]
[null,null,"Aud Capital Cash",4445,2897,null,"AUD",0.0043]
[null,null,"Nok Capital Cash",25306,2539,null,"NOK",0.00377]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1626,-1626,null,"USD",-0.00242]
[null,null,"Ils Capital Cash",4873,1405,null,"ILS",0.00209]
[null,null,"Gbp Capital Cash",1006,1353,null,"GBP",0.00201]
[null,null,"Eur Overseas Dividend Income Receivable",1056,1215,null,"EUR",0.00181]
[null,null,"Dkk Reclaimable Tax On Dividends",7729,1192,null,"DKK",0.00177]
[null,null,"Usd Reclaimable Tax On Dividends",548,548,null,"USD",0.00081]
[null,null,"Nok Reclaimable Tax On Dividends",4848,486,null,"NOK",0.00072]
[null,null,"Hkd Capital Cash",2869,365,null,"HKD",0.00054]
[null,null,"Usd Stocklending Commission Receivable",200,200,null,"USD",0.0003]
[null,null,"Compensation Receivable",130,130,null,"USD",0.00019]
[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,"Eur Irrec Overseas Tax On Divs Receivable",11,-12,null,"EUR",-2e-05]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",35,-5,null,"CNY",-1e-05]