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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",1211035779]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",382827,101755417,"Germany","EUR",7.00095]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.64911]
["NL0010273215",null,"ASML Holding NV",147316,95784863,"Netherlands","EUR",6.59016]
["DE0007236101",null,"Siemens AG",281276,63568376,"Germany","EUR",4.37361]
["FR0000121972",null,"Schneider Electric SE",215311,51620812,"France","EUR",3.5516]
["DE0008404005",null,"Allianz SE",144445,49833525,"Germany","EUR",3.42863]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",95364,45474323,"France","EUR",3.12871]
["FR0000120271",null,"TotalEnergies SE",849101,44976880,"France","EUR",3.09449]
["ES0113900J37",null,"Banco Santander SA",5667638,41317081,"Spain","EUR",2.84269]
["DE0005557508",null,"Deutsche Telekom AG",1346069,41230093,"Germany","EUR",2.8367]
["NL0000235190",null,"Airbus SE",220104,40780869,"Netherlands","EUR",2.80579]
["FR0000073272",null,"Safran SA",140116,39764921,"France","EUR",2.7359]
["FR0000120073",null,"Air Liquide SA",216361,37642487,"France","EUR",2.58987]
["FR0000120578",null,"Sanofi SA",426067,35593637,"France","EUR",2.4489]
["ES0144580Y14",null,"Iberdrola SA",2202806,34341746,"Spain","EUR",2.36277]
["IT0005239360",null,"UniCredit SpA",582631,33769293,"Italy","EUR",2.32339]
["FR0000120321",null,"L'Oreal SA",90132,32812555,"France","EUR",2.25756]
["FR0000052292",null,"Hermes International SA",13137,31449978,"France","EUR",2.16381]
["DE0007030009",null,"Rheinmetall AG",17072,31429552,"Germany","EUR",2.16241]
["FR0000131104",null,"BNP Paribas Act. Cat.A",399287,30804992,"France","EUR",2.11944]
["FR0000120628",null,"AXA SA",701068,29157418,"France","EUR",2.00608]
["FR0000121667",null,"Essilorluxottica",115928,28309618,"France","EUR",1.94775]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48860,27996780,"Germany","EUR",1.92623]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2155709,27528404,"Spain","EUR",1.894]
["FR0000125486",null,"Vinci SA",217839,27099172,"France","EUR",1.86447]
["IT0000072618",null,"Intesa Sanpaolo",5469273,26938904,"Italy","EUR",1.85344]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",499,26911070,"Germany","EUR",1.85153]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",477932,23433006,"Netherlands","EUR",1.61223]
["NL0011821202",null,"ING Groep NV",1177250,23041137,"Netherlands","EUR",1.58527]
["IT0003128367",null,"Enel SpA",2905677,22919980,"Italy","EUR",1.57693]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",383764,22396467,"Belgium","EUR",1.54092]
["NL0011585146","N3167Y103","Ferrari NV",45459,19761027,"United States","EUR",1.35959]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",186675,18732836,"France","EUR",1.28885]
["DE0006231004",null,"Infineon Technologies AG",488467,18635016,"Germany","EUR",1.28212]
["DE0005810055",null,"Deutsche Boerse AG",70439,18567720,"Germany","EUR",1.27749]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",415707,17592720,"Spain","EUR",1.21041]
["NL0012969182",null,"Adyen NV",11085,17199486,"Netherlands","EUR",1.18335]
["FR0000120644",null,"Danone SA",240510,16277717,"France","EUR",1.11994]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1236529,15023827,"Sweden","EUR",1.03367]
["DE000BASF111",null,"Basf SE",333837,14198088,"Germany","EUR",0.97685]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",269254,13976975,"Germany","EUR",0.96164]
["DE000A1EWWW0",null,"adidas AG",67336,13904884,"Germany","EUR",0.95668]
["DE0005552004",null,"Deutsche Post AG",350142,13669544,"Germany","EUR",0.94049]
["NL0000395903",null,"Wolters Kluwer NV",89210,12587531,"Netherlands","EUR",0.86604]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",341481,12037205,"Netherlands","EUR",0.82818]
["IT0003132476",null,"Eni SpA",802365,11351860,"Italy","EUR",0.78103]
["DE000BAY0017",null,"Bayer AG",367460,10277856,"Germany","EUR",0.70713]
["DE0005190003",null,"Bayerische Motoren Werke AG",111550,9352352,"Germany","EUR",0.64346]
["FI0009000681",null,"Nokia Oyj",1919090,7975738,"Finland","EUR",0.54874]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77123,6987344,"Germany","EUR",0.48074]
["FR0000120693",null,"Pernod Ricard SA",73943,6876699,"France","EUR",0.47313]
["NL00150001Q9","N82405106","Stellantis NV",756114,6179720,"Netherlands","EUR",0.42518]
[null,null,"Iberdrola SA NPV Rights",2160690,862115,"Spain","EUR",0.05932]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.65342]
[null,null,"Futures Liability",null,-26911070,null,"EUR",-1.85153]
[null,null,"Eur Capital Cash",21916276,21916276,null,"EUR",1.50788]
[null,null,"Eur Reclaimable Tax On Dividends",4848563,4848563,null,"EUR",0.33359]
[null,null,"Eur Initial Margin",1847453,1847453,null,"EUR",0.12711]
[null,null,"Eur Futures Broker Account",122511,122511,null,"EUR",0.00843]
[null,null,"Accrued Mgment Chg Capital B",75581,-75581,null,"EUR",-0.0052]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00431]
[null,null,"Accrued Mgment Chg Capital J",14791,-14791,null,"EUR",-0.00102]
[null,null,"Eur Stocklending Commission Receivable",5716,5716,null,"EUR",0.00039]
[null,null,"Usd Capital Cash",1209,1043,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]