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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-12-03"]
["Fund Size",1292178179]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",184057,177320514,"Netherlands","EUR",9.08777]
["US1398561084","139856108","Capital Cash Management",123336317,-123336317,"United States","EUR",-6.32105]
["DE0007164600",null,"SAP SE",476038,98301847,"Germany","EUR",5.03802]
["DE0007236101",null,"Siemens AG",351473,80399449,"Germany","EUR",4.12051]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",118114,74447254,"France","EUR",3.81546]
["DE0008404005",null,"Allianz SE",180462,65904722,"Germany","EUR",3.37765]
["ES0113900J37",null,"Banco Santander SA",6956298,64804872,"Spain","EUR",3.32128]
["FR0000121972",null,"Schneider Electric SE",269619,61877560,"France","EUR",3.17126]
["FR0000120271",null,"TotalEnergies SE",1066166,60814109,"France","EUR",3.11675]
["NL0000235190",null,"Airbus SE",274923,54467745,"Netherlands","EUR",2.7915]
["FR0000073272",null,"Safran SA",175053,51938225,"France","EUR",2.66186]
["ES0144580Y14",null,"Iberdrola SA",2863821,51577416,"Spain","EUR",2.64337]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2693265,50323657,"Spain","EUR",2.57911]
["IT0005239360",null,"UniCredit SpA",727959,47623078,"Italy","EUR",2.44071]
["FR0000120578",null,"Sanofi SA",532192,45576923,"France","EUR",2.33584]
["FR0000121667",null,"Essilorluxottica",146248,45161382,"France","EUR",2.31454]
["DE0005557508",null,"Deutsche Telekom AG",1644506,44730563,"Germany","EUR",2.29246]
["FR0000120073",null,"Air Liquide SA",270384,44278084,"France","EUR",2.26927]
["FR0000120321",null,"L'Oreal SA",112138,41406956,"France","EUR",2.12213]
["IT0000072618",null,"Intesa Sanpaolo",6833302,38143492,"Italy","EUR",1.95487]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",332385,37908509,"Germany","EUR",1.94283]
["FR0000131104",null,"BNP Paribas Act. Cat.A",498927,37045330,"France","EUR",1.89859]
["FR0000052292",null,"Hermes International SA",16484,34682336,"France","EUR",1.77749]
["FR0000120628",null,"AXA SA",853833,32607882,"France","EUR",1.67117]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",61102,32530705,"Germany","EUR",1.66722]
["FR0000125486",null,"Vinci SA",272327,32515844,"France","EUR",1.66645]
["DE0007030009",null,"Rheinmetall AG",21394,32497486,"Germany","EUR",1.66551]
["IT0003128367",null,"Enel SpA",3630347,32103159,"Italy","EUR",1.6453]
["NL0011821202",null,"ING Groep NV",1411992,31819240,"Netherlands","EUR",1.63075]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",585754,30359630,"Netherlands","EUR",1.55595]
["DE0005140008",null,"Deutsche Bank AG",910376,27862057,"Germany","EUR",1.42794]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",519352,27743784,"Spain","EUR",1.42188]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",479513,25433370,"Belgium","EUR",1.30347]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1534810,23789555,"Sweden","EUR",1.21923]
["FR0000120644",null,"Danone SA",300642,23035190,"France","EUR",1.18057]
["NL0010832176",null,"argenx SE",28645,22887355,"United States","EUR",1.17299]
["DE0006231004",null,"Infineon Technologies AG",610354,22427458,"Germany","EUR",1.14942]
["DE0005810055",null,"Deutsche Boerse AG",87950,19700800,"Germany","EUR",1.00968]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",233125,19535875,"France","EUR",1.00122]
["DE0005552004",null,"Deutsche Post AG",431649,19419889,"Germany","EUR",0.99528]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",336365,19391442,"Germany","EUR",0.99382]
["NL0011585146","N3167Y103","Ferrari NV",56715,19288772,"United States","EUR",0.98856]
["NL0012969182",null,"Adyen NV",13904,18962275,"Netherlands","EUR",0.97183]
["DE000BASF111",null,"Basf SE",417085,18443499,"Germany","EUR",0.94524]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",290,16527100,"Germany","EUR",0.84702]
["IT0003132476",null,"Eni SpA",1002481,16392569,"Italy","EUR",0.84013]
["DE000BAY0017",null,"Bayer AG",459088,15723764,"Germany","EUR",0.80585]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",424356,14992497,"Netherlands","EUR",0.76837]
["DE000A1EWWW0",null,"adidas AG",79770,12743258,"Germany","EUR",0.6531]
["DE0005190003",null,"Bayerische Motoren Werke AG",130670,11653151,"Germany","EUR",0.59723]
["NL0000395903",null,"Wolters Kluwer NV",111457,10080171,"Netherlands","EUR",0.51661]
["DE0007664039",null,"Volkswagen AG Participating Preferred",96450,9919882,"Germany","EUR",0.5084]
[null,null,"Capital Cash Ctrl",123463845,123463845,null,"EUR",6.32759]
[null,null,"Futures Liability",null,-16527100,null,"EUR",-0.84702]
[null,null,"Eur Outstanding Subscriptions",12417604,12417604,null,"EUR",0.63641]
[null,null,"Eur Purchases For Settlement",12295642,-12295642,null,"EUR",-0.63016]
[null,null,"Eur Capital Cash",11033275,11033275,null,"EUR",0.56546]
[null,null,"Eur Reclaimable Tax On Dividends",5208553,5208553,null,"EUR",0.26694]
[null,null,"Class Ffx Control",2564901,2564901,null,"EUR",0.13145]
[null,null,"Class Ffx Control Class S",2564901,-2564901,null,"EUR",-0.13145]
[null,null,"Eur Initial Margin",1139525,1139525,null,"EUR",0.0584]
[null,null,"Eur Overseas Dividend Income Receivable",645491,645491,null,"EUR",0.03308]
[null,null,"Gbp Capital Cash",419401,479462,null,"GBP",0.02457]
[null,null,"Capital Cash Ctrl Class J",117884,-117884,null,"EUR",-0.00604]
[null,null,"Accrued Mgment Chg Capital B",55736,-55736,null,"EUR",-0.00286]
[null,null,"Eur Futures Broker Account",54472,54472,null,"EUR",0.00279]
[null,null,"Accrued Mgment Chg Capital J",15290,-15290,null,"EUR",-0.00078]
[null,null,"Eur Accrued Mgment Chg Capital S",10445,-10445,null,"EUR",-0.00054]
[null,null,"Capital Cash Ctrl Class S",9643,-9643,null,"EUR",-0.00049]
[null,null,"Eur Stocklending Commission Receivable",5281,5281,null,"EUR",0.00027]
[null,null,"Eur Accrued Passive Hedging Fees S",2089,-2089,null,"EUR",-0.00011]
[null,null,"Usd Capital Cash",1225,1051,null,"USD",5e-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]
[null,null,"Gbp Accrued Passive Hedging Fees S",0,0,null,"GBP",0]