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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",1212567115]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",384343,101485769,"Germany","EUR",6.97832]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.64523]
["NL0010273215",null,"ASML Holding NV",147900,93694650,"Netherlands","EUR",6.44259]
["DE0007236101",null,"Siemens AG",282388,63311390,"Germany","EUR",4.35339]
["FR0000121972",null,"Schneider Electric SE",216163,51263055,"France","EUR",3.52493]
["DE0008404005",null,"Allianz SE",145017,50117875,"Germany","EUR",3.44618]
["FR0000120271",null,"TotalEnergies SE",852461,45308302,"France","EUR",3.11547]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",95740,45261085,"France","EUR",3.11222]
["ES0113900J37",null,"Banco Santander SA",5690054,41275652,"Spain","EUR",2.83818]
["NL0000235190",null,"Airbus SE",220976,41150151,"Netherlands","EUR",2.82955]
["DE0005557508",null,"Deutsche Telekom AG",1351393,41082347,"Germany","EUR",2.82489]
["FR0000073272",null,"Safran SA",140672,40133722,"France","EUR",2.75966]
["FR0000120073",null,"Air Liquide SA",217217,37361324,"France","EUR",2.56902]
["FR0000120578",null,"Sanofi SA",427751,35554663,"France","EUR",2.44479]
["ES0144580Y14",null,"Iberdrola SA",2211737,34469921,"Spain","EUR",2.3702]
["IT0005239360",null,"UniCredit SpA",584935,33967175,"Italy","EUR",2.33564]
["FR0000120321",null,"L'Oreal SA",90488,32806424,"France","EUR",2.25582]
["DE0007030009",null,"Rheinmetall AG",17140,31460470,"Germany","EUR",2.16327]
["FR0000052292",null,"Hermes International SA",13189,31218363,"France","EUR",2.14662]
["FR0000131104",null,"BNP Paribas Act. Cat.A",400867,31203487,"France","EUR",2.1456]
["FR0000120628",null,"AXA SA",703840,29483858,"France","EUR",2.02736]
["FR0000121667",null,"Essilorluxottica",116388,28375394,"France","EUR",1.95114]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49052,28136227,"Germany","EUR",1.93469]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",514,27617220,"Germany","EUR",1.899]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2164237,27615664,"Spain","EUR",1.8989]
["FR0000125486",null,"Vinci SA",218699,27293635,"France","EUR",1.87675]
["IT0000072618",null,"Intesa Sanpaolo",5490905,27075653,"Italy","EUR",1.86176]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",479824,23900033,"Netherlands","EUR",1.6434]
["NL0011821202",null,"ING Groep NV",1181906,23212634,"Netherlands","EUR",1.59614]
["IT0003128367",null,"Enel SpA",2917169,23103978,"Italy","EUR",1.58867]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",385280,22492646,"Belgium","EUR",1.54663]
["NL0011585146","N3167Y103","Ferrari NV",45639,19921424,"United States","EUR",1.36983]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",187415,18844578,"France","EUR",1.29578]
["DE0006231004",null,"Infineon Technologies AG",490399,18691558,"Germany","EUR",1.28526]
["DE0005810055",null,"Deutsche Boerse AG",70719,18683960,"Germany","EUR",1.28474]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",417351,17557957,"Spain","EUR",1.20731]
["NL0012969182",null,"Adyen NV",11129,17318950,"Netherlands","EUR",1.19088]
["FR0000120644",null,"Danone SA",241462,16433904,"France","EUR",1.13002]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1241421,15170165,"Sweden","EUR",1.04312]
["DE000BASF111",null,"Basf SE",335157,14244172,"Germany","EUR",0.97945]
["DE000A1EWWW0",null,"adidas AG",67604,13912903,"Germany","EUR",0.95667]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",270318,13875423,"Germany","EUR",0.9541]
["DE0005552004",null,"Deutsche Post AG",351526,13734121,"Germany","EUR",0.94438]
["NL0000395903",null,"Wolters Kluwer NV",89562,12578983,"Netherlands","EUR",0.86495]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",342833,12102005,"Netherlands","EUR",0.83215]
["IT0003132476",null,"Eni SpA",805537,11409626,"Italy","EUR",0.78454]
["DE000BAY0017",null,"Bayer AG",368912,10207795,"Germany","EUR",0.7019]
["DE0005190003",null,"Bayerische Motoren Werke AG",111990,9353405,"Germany","EUR",0.64315]
["FI0009000681",null,"Nokia Oyj",1926682,7962977,"Finland","EUR",0.54755]
["FR0000120693",null,"Pernod Ricard SA",74235,6994422,"France","EUR",0.48095]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77427,6993207,"Germany","EUR",0.48086]
["NL00150001Q9","N82405106","Stellantis NV",759106,6006806,"Netherlands","EUR",0.41304]
[null,null,"###Iberdrola SA NPV Rights",2160690,827328,"Spain","EUR",0.05689]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.64954]
[null,null,"Futures Liability",null,-27617220,null,"EUR",-1.899]
[null,null,"Eur Capital Cash",21721215,21721215,null,"EUR",1.49358]
[null,null,"Eur Outstanding Subscriptions",5757971,5757971,null,"EUR",0.39593]
[null,null,"Eur Purchases For Settlement",5647397,-5647397,null,"EUR",-0.38832]
[null,null,"Eur Reclaimable Tax On Dividends",4848563,4848563,null,"EUR",0.33339]
[null,null,"Eur Initial Margin",1857397,1857397,null,"EUR",0.12772]
[null,null,"Eur Futures Broker Account",207729,207729,null,"EUR",0.01428]
[null,null,"Accrued Mgment Chg Capital B",77216,-77216,null,"EUR",-0.00531]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00431]
[null,null,"Accrued Mgment Chg Capital J",15118,-15118,null,"EUR",-0.00104]
[null,null,"Eur Stocklending Commission Receivable",5880,5880,null,"EUR",0.0004]
[null,null,"Usd Capital Cash",1209,1038,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]