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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",1157218080]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",144248,97713595,"Netherlands","EUR",7.04372]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.96645]
["DE0007164600",null,"SAP SE",374863,94334274,"Germany","EUR",6.80012]
["DE0007236101",null,"Siemens AG",275434,59176995,"Germany","EUR",4.2658]
["DE0008404005",null,"Allianz SE",141440,48132032,"Germany","EUR",3.46962]
["FR0000121972",null,"Schneider Electric SE",210835,45550902,"France","EUR",3.28355]
["FR0000120271",null,"TotalEnergies SE",831449,43659387,"France","EUR",3.1472]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",93388,40861919,"France","EUR",2.94555]
["DE0005557508",null,"Deutsche Telekom AG",1318099,40518363,"Germany","EUR",2.92078]
["ES0113900J37",null,"Banco Santander SA",5549873,38216425,"Spain","EUR",2.75485]
["NL0000235190",null,"Airbus SE",215523,37953600,"Netherlands","EUR",2.7359]
["FR0000120073",null,"Air Liquide SA",211864,36881285,"France","EUR",2.6586]
["FR0000073272",null,"Safran SA",137195,36672224,"France","EUR",2.64353]
["ES0144580Y14",null,"Iberdrola SA",2156336,35342347,"Spain","EUR",2.54767]
["FR0000120578",null,"Sanofi SA",417220,34337206,"France","EUR",2.47521]
["IT0005239360",null,"UniCredit SpA",570527,32040796,"Italy","EUR",2.30967]
["DE0007030009",null,"Rheinmetall AG",16715,31165118,"Germany","EUR",2.24655]
["FR0000120321",null,"L'Oreal SA",88262,30869634,"France","EUR",2.22525]
["FR0000131104",null,"BNP Paribas Act. Cat.A",390986,29429516,"France","EUR",2.12144]
["FR0000052292",null,"Hermes International SA",12864,28738176,"France","EUR",2.0716]
["FR0000120628",null,"AXA SA",686505,28551743,"France","EUR",2.05816]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2110907,26935173,"Spain","EUR",1.94163]
["FR0000125486",null,"Vinci SA",213320,26430348,"France","EUR",1.90524]
["FR0000121667",null,"Essilorluxottica",113512,26232623,"France","EUR",1.89099]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47851,26222348,"Germany","EUR",1.89025]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",491,25831510,"Germany","EUR",1.86207]
["IT0000072618",null,"Intesa Sanpaolo",5355627,25763244,"Italy","EUR",1.85715]
["IT0003128367",null,"Enel SpA",2845302,22933134,"Italy","EUR",1.65314]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",467993,22400485,"Netherlands","EUR",1.61475]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",375799,22194689,"Belgium","EUR",1.59991]
["NL0011821202",null,"ING Groep NV",1152789,21167512,"Netherlands","EUR",1.52587]
["DE0005810055",null,"Deutsche Boerse AG",68968,19062755,"Germany","EUR",1.37415]
["NL0011585146","N3167Y103","Ferrari NV",44513,17978801,"United States","EUR",1.29601]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",182788,17887634,"France","EUR",1.28944]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",407070,17597636,"Spain","EUR",1.26853]
["DE0006231004",null,"Infineon Technologies AG",478317,16953946,"Germany","EUR",1.22213]
["NL0012969182",null,"Adyen NV",10854,16628328,"Netherlands","EUR",1.19866]
["FR0000120644",null,"Danone SA",235509,16367876,"France","EUR",1.17988]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1210829,15050604,"Sweden","EUR",1.08493]
["DE000BASF111",null,"Basf SE",326902,13680849,"Germany","EUR",0.98619]
["DE0005552004",null,"Deutsche Post AG",342871,13231392,"Germany","EUR",0.95379]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",263664,12696740,"Germany","EUR",0.91525]
["DE000A1EWWW0",null,"adidas AG",65928,12671362,"Germany","EUR",0.91342]
["NL0000395903",null,"Wolters Kluwer NV",87361,12348477,"Netherlands","EUR",0.89014]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",334378,11760074,"Netherlands","EUR",0.84773]
["IT0003132476",null,"Eni SpA",785700,10771947,"Italy","EUR",0.7765]
["DE000BAY0017",null,"Bayer AG",359831,9456359,"Germany","EUR",0.68167]
["FI0009000681",null,"Nokia Oyj",1879205,8180179,"Finland","EUR",0.58967]
["DE0005190003",null,"Bayerische Motoren Werke AG",109238,7970004,"Germany","EUR",0.57452]
["DE0007664039",null,"Volkswagen AG Participating Preferred",75526,6640246,"Germany","EUR",0.47866]
["NL00150001Q9","N82405106","Stellantis NV",740396,6237836,"Netherlands","EUR",0.44966]
["FR0000120693",null,"Pernod Ricard SA",72409,6206899,"France","EUR",0.44743]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.97097]
[null,null,"Futures Liability",null,-25831510,null,"EUR",-1.86207]
[null,null,"Eur Capital Cash",20319990,20319990,null,"EUR",1.46477]
[null,null,"Eur Reclaimable Tax On Dividends",4915296,4915296,null,"EUR",0.35432]
[null,null,"Eur Futures Broker Account",4148309,4148309,null,"EUR",0.29903]
[null,null,"Eur Initial Margin",2610877,-2610877,null,"EUR",-0.18821]
[null,null,"Eur Overseas Dividend Income Receivable",712347,712347,null,"EUR",0.05135]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00452]
[null,null,"Accrued Mgment Chg Capital B",41622,-41622,null,"EUR",-0.003]
[null,null,"Accrued Mgment Chg Capital J",7982,-7982,null,"EUR",-0.00058]
[null,null,"Eur Stocklending Commission Receivable",2285,2285,null,"EUR",0.00016]
[null,null,"Usd Capital Cash",1205,1029,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]