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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",1166395598]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.90186]
["NL0010273215",null,"ASML Holding NV",144540,96581628,"Netherlands","EUR",6.89757]
["DE0007164600",null,"SAP SE",375621,96008728,"Germany","EUR",6.85666]
["DE0007236101",null,"Siemens AG",275990,59517244,"Germany","EUR",4.25054]
["DE0008404005",null,"Allianz SE",141726,48583673,"Germany","EUR",3.4697]
["FR0000121972",null,"Schneider Electric SE",211261,46973883,"France","EUR",3.35473]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",93576,43891823,"France","EUR",3.13462]
["FR0000120271",null,"TotalEnergies SE",833129,43614303,"France","EUR",3.1148]
["DE0005557508",null,"Deutsche Telekom AG",1320761,41075667,"Germany","EUR",2.9335]
["ES0113900J37",null,"Banco Santander SA",5561081,38732929,"Spain","EUR",2.76619]
["FR0000120073",null,"Air Liquide SA",212292,37308196,"France","EUR",2.66444]
["NL0000235190",null,"Airbus SE",215959,37214055,"Netherlands","EUR",2.65772]
["FR0000073272",null,"Safran SA",137473,36416598,"France","EUR",2.60076]
["ES0144580Y14",null,"Iberdrola SA",2160690,35402906,"Spain","EUR",2.52837]
["FR0000120578",null,"Sanofi SA",418062,34728410,"France","EUR",2.4802]
["FR0000120321",null,"L'Oreal SA",88440,32974854,"France","EUR",2.35497]
["IT0005239360",null,"UniCredit SpA",571679,31974006,"Italy","EUR",2.28349]
["FR0000052292",null,"Hermes International SA",12890,29827460,"France","EUR",2.13019]
["FR0000131104",null,"BNP Paribas Act. Cat.A",391776,29461555,"France","EUR",2.10406]
["DE0007030009",null,"Rheinmetall AG",16749,28515172,"Germany","EUR",2.03647]
["FR0000120628",null,"AXA SA",687891,28244804,"France","EUR",2.01716]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2115171,27179947,"Spain","EUR",1.94111]
["FR0000125486",null,"Vinci SA",213750,26814938,"France","EUR",1.91504]
["FR0000121667",null,"Essilorluxottica",113742,26717996,"France","EUR",1.90812]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47947,26131115,"Germany","EUR",1.86621]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",491,26042640,"Germany","EUR",1.85989]
["IT0000072618",null,"Intesa Sanpaolo",5366443,26000416,"Italy","EUR",1.85687]
["IT0003128367",null,"Enel SpA",2851048,23498338,"Italy","EUR",1.67818]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",376557,22299706,"Belgium","EUR",1.59258]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",468939,21955724,"Netherlands","EUR",1.56801]
["NL0011821202",null,"ING Groep NV",1155117,21517519,"Netherlands","EUR",1.53672]
["DE0005810055",null,"Deutsche Boerse AG",69108,18990878,"Germany","EUR",1.35627]
["NL0011585146","N3167Y103","Ferrari NV",44603,18528086,"United States","EUR",1.32322]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",407892,18098168,"Spain","EUR",1.29252]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",183158,17942158,"France","EUR",1.28138]
["DE0006231004",null,"Infineon Technologies AG",479283,17007357,"Germany","EUR",1.21461]
["NL0012969182",null,"Adyen NV",10876,16666382,"Netherlands","EUR",1.19026]
["FR0000120644",null,"Danone SA",235985,16566147,"France","EUR",1.1831]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1213275,15087075,"Sweden","EUR",1.07747]
["DE000BASF111",null,"Basf SE",327562,13783809,"Germany","EUR",0.9844]
["DE000A1EWWW0",null,"adidas AG",66062,13621984,"Germany","EUR",0.97284]
["DE0005552004",null,"Deutsche Post AG",343563,13450491,"Germany","EUR",0.96059]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",264196,13039394,"Germany","EUR",0.93123]
["NL0000395903",null,"Wolters Kluwer NV",87537,12101990,"Netherlands","EUR",0.86429]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",335054,11981531,"Netherlands","EUR",0.85569]
["IT0003132476",null,"Eni SpA",787286,10856674,"Italy","EUR",0.77535]
["DE000BAY0017",null,"Bayer AG",360557,9540338,"Germany","EUR",0.68134]
["FI0009000681",null,"Nokia Oyj",1883001,8281438,"Finland","EUR",0.59144]
["DE0005190003",null,"Bayerische Motoren Werke AG",109458,8242187,"Germany","EUR",0.58863]
["DE0007664039",null,"Volkswagen AG Participating Preferred",75678,6755018,"Germany","EUR",0.48242]
["FR0000120693",null,"Pernod Ricard SA",72555,6445786,"France","EUR",0.46034]
["NL00150001Q9","N82405106","Stellantis NV",741892,6381013,"Netherlands","EUR",0.45571]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.90633]
[null,null,"Futures Liability",null,-26042640,null,"EUR",-1.85989]
[null,null,"Eur Capital Cash",20465480,20465480,null,"EUR",1.46158]
[null,null,"Eur Reclaimable Tax On Dividends",4915296,4915296,null,"EUR",0.35104]
[null,null,"Eur Initial Margin",1787048,1787048,null,"EUR",0.12763]
[null,null,"Eur Outstanding Subscriptions",1586664,1586664,null,"EUR",0.11331]
[null,null,"Eur Outstanding Redemptions",1586665,-1586665,null,"EUR",-0.11331]
[null,null,"Eur Overseas Dividend Income Receivable",712347,712347,null,"EUR",0.05087]
[null,null,"Eur Futures Broker Account",129932,-129932,null,"EUR",-0.00928]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00447]
[null,null,"Accrued Mgment Chg Capital B",49637,-49637,null,"EUR",-0.00354]
[null,null,"Accrued Mgment Chg Capital J",9572,-9572,null,"EUR",-0.00068]
[null,null,"Eur Stocklending Commission Receivable",3033,3033,null,"EUR",0.00022]
[null,null,"Usd Capital Cash",1205,1023,null,"USD",7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]