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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",1209258379]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96691287,-96691287,"United States","EUR",-6.65046]
["DE0007164600",null,"SAP SE",385480,94076394,"Germany","EUR",6.4706]
["NL0010273215",null,"ASML Holding NV",148338,93200765,"Netherlands","EUR",6.41038]
["DE0007236101",null,"Siemens AG",283222,63909044,"Germany","EUR",4.39568]
["FR0000121972",null,"Schneider Electric SE",216802,51186952,"France","EUR",3.52065]
["DE0008404005",null,"Allianz SE",145446,49393462,"Germany","EUR",3.3973]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96022,46973962,"France","EUR",3.23088]
["FR0000120271",null,"TotalEnergies SE",854981,44801004,"France","EUR",3.08143]
["ES0113900J37",null,"Banco Santander SA",5706866,43098252,"Spain","EUR",2.96431]
["DE0005557508",null,"Deutsche Telekom AG",1355386,42260935,"Germany","EUR",2.90672]
["NL0000235190",null,"Airbus SE",221630,39370353,"Netherlands","EUR",2.7079]
["FR0000073272",null,"Safran SA",141089,38912346,"France","EUR",2.6764]
["FR0000120073",null,"Air Liquide SA",217859,37558892,"France","EUR",2.58331]
["FR0000120578",null,"Sanofi SA",429014,36680697,"France","EUR",2.52291]
["IT0005239360",null,"UniCredit SpA",586663,36185374,"Italy","EUR",2.48884]
["FR0000120321",null,"L'Oreal SA",90755,33906068,"France","EUR",2.33207]
["ES0144580Y14",null,"Iberdrola SA",2217422,33682640,"Spain","EUR",2.3167]
["FR0000052292",null,"Hermes International SA",13228,31588464,"France","EUR",2.17266]
["FR0000131104",null,"BNP Paribas Act. Cat.A",402052,31110784,"France","EUR",2.13981]
["FR0000120628",null,"AXA SA",705919,29754486,"France","EUR",2.04652]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",539,28836500,"Germany","EUR",1.98338]
["DE0007030009",null,"Rheinmetall AG",17191,28829307,"Germany","EUR",1.98289]
["FR0000121667",null,"Essilorluxottica",116733,28739665,"France","EUR",1.97672]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2170633,28608943,"Spain","EUR",1.96773]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49196,28061398,"Germany","EUR",1.93007]
["IT0000072618",null,"Intesa Sanpaolo",5507129,28003751,"Italy","EUR",1.92611]
["FR0000125486",null,"Vinci SA",219344,27056082,"France","EUR",1.86093]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",481243,24610767,"Netherlands","EUR",1.69274]
["NL0011821202",null,"ING Groep NV",1185398,23885770,"Netherlands","EUR",1.64287]
["IT0003128367",null,"Enel SpA",2925788,22528568,"Italy","EUR",1.54952]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",386417,22195792,"Belgium","EUR",1.52663]
["NL0011585146","N3167Y103","Ferrari NV",45774,20099363,"United States","EUR",1.38244]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",187970,18909782,"France","EUR",1.30062]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",418584,18091200,"Spain","EUR",1.24432]
["DE0005810055",null,"Deutsche Boerse AG",70929,17732250,"Germany","EUR",1.21963]
["NL0012969182",null,"Adyen NV",11162,17673911,"Netherlands","EUR",1.21562]
["DE0006231004",null,"Infineon Technologies AG",491848,17212221,"Germany","EUR",1.18386]
["FR0000120644",null,"Danone SA",242176,15930337,"France","EUR",1.09569]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1245090,15700585,"Sweden","EUR",1.07989]
["DE000BASF111",null,"Basf SE",336147,15082916,"Germany","EUR",1.03741]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",271116,14561640,"Germany","EUR",1.00155]
["DE0005552004",null,"Deutsche Post AG",352564,14419868,"Germany","EUR",0.9918]
["DE000A1EWWW0",null,"adidas AG",67805,13330463,"Germany","EUR",0.91687]
["NL0000395903",null,"Wolters Kluwer NV",89826,12113036,"Netherlands","EUR",0.83314]
["IT0003132476",null,"Eni SpA",807916,11913529,"Italy","EUR",0.81942]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",343847,11845529,"Netherlands","EUR",0.81474]
["DE000BAY0017",null,"Bayer AG",370001,10713379,"Germany","EUR",0.73687]
["DE0005190003",null,"Bayerische Motoren Werke AG",112320,9670752,"Germany","EUR",0.66516]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77655,7513898,"Germany","EUR",0.51681]
["FR0000120693",null,"Pernod Ricard SA",74454,7189278,"France","EUR",0.49448]
["FI0009000681",null,"Nokia Oyj",1932376,7066699,"Finland","EUR",0.48605]
["NL00150001Q9","N82405106","Stellantis NV",761350,6298649,"Netherlands","EUR",0.43322]
[null,null,"Capital Cash Ctrl",96763508,96763508,null,"EUR",6.65542]
[null,null,"Futures Liability",null,-28836500,null,"EUR",-1.98338]
[null,null,"Eur Capital Cash",22940009,22940009,null,"EUR",1.57782]
[null,null,"Eur Reclaimable Tax On Dividends",4848563,4848563,null,"EUR",0.33349]
[null,null,"Eur Initial Margin",1939891,1939891,null,"EUR",0.13343]
[null,null,"Eur Sales For Settlement",855864,855864,null,"EUR",0.05887]
[null,null,"Eur Overseas Dividend Income Receivable",314636,314636,null,"EUR",0.02164]
[null,null,"Eur Futures Broker Account",153532,-153532,null,"EUR",-0.01056]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00497]
[null,null,"Accrued Mgment Chg Capital B",40835,-40835,null,"EUR",-0.00281]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",35601,-35601,null,"EUR",-0.00245]
[null,null,"Accrued Mgment Chg Capital J",8196,-8196,null,"EUR",-0.00056]
[null,null,"Eur Stocklending Commission Receivable",2687,2687,null,"EUR",0.00018]
[null,null,"Usd Capital Cash",1209,1039,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]