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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",1285953425]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",177633,161521687,"Netherlands","EUR",8.64021]
["US1398561084","139856108","Capital Cash Management",123336317,-123336317,"United States","EUR",-6.59758]
["DE0007164600",null,"SAP SE",459362,94950125,"Germany","EUR",5.07913]
["DE0007236101",null,"Siemens AG",339153,77360799,"Germany","EUR",4.13823]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",113978,71281841,"France","EUR",3.81305]
["DE0008404005",null,"Allianz SE",174126,65018648,"Germany","EUR",3.47802]
["ES0113900J37",null,"Banco Santander SA",6712802,61845045,"Spain","EUR",3.30825]
["FR0000121972",null,"Schneider Electric SE",260203,59144142,"France","EUR",3.16377]
["FR0000120271",null,"TotalEnergies SE",1028854,58294868,"France","EUR",3.11834]
["NL0000235190",null,"Airbus SE",265287,54344042,"Netherlands","EUR",2.907]
["ES0144580Y14",null,"Iberdrola SA",2763589,50490771,"Spain","EUR",2.70088]
["FR0000073272",null,"Safran SA",168937,48839687,"France","EUR",2.61256]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2599017,48341716,"Spain","EUR",2.58592]
["IT0005239360",null,"UniCredit SpA",702483,44839490,"Italy","EUR",2.39858]
["FR0000120578",null,"Sanofi SA",513580,44286003,"France","EUR",2.36897]
["FR0000121667",null,"Essilorluxottica",141144,44192186,"France","EUR",2.36395]
["DE0005557508",null,"Deutsche Telekom AG",1586954,43879278,"Germany","EUR",2.34722]
["FR0000120073",null,"Air Liquide SA",260924,43052460,"France","EUR",2.30299]
["FR0000120321",null,"L'Oreal SA",108222,40464206,"France","EUR",2.16453]
["IT0000072618",null,"Intesa Sanpaolo",6594118,36821555,"Italy","EUR",1.96968]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",320769,35990282,"Germany","EUR",1.92521]
["FR0000131104",null,"BNP Paribas Act. Cat.A",481459,34828744,"France","EUR",1.86308]
["FR0000052292",null,"Hermes International SA",15912,34226712,"France","EUR",1.83088]
["FR0000125486",null,"Vinci SA",262779,32072177,"France","EUR",1.71562]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",58946,32007678,"Germany","EUR",1.71217]
["FR0000120628",null,"AXA SA",823957,31920094,"France","EUR",1.70749]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",565250,31314850,"Netherlands","EUR",1.67511]
["IT0003128367",null,"Enel SpA",3503275,30933918,"Italy","EUR",1.65474]
["DE0007030009",null,"Rheinmetall AG",20646,30876093,"Germany","EUR",1.65164]
["NL0011821202",null,"ING Groep NV",1362580,30514979,"Netherlands","EUR",1.63233]
["DE0005140008",null,"Deutsche Bank AG",878520,26909068,"Germany","EUR",1.43944]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",462749,24720052,"Belgium","EUR",1.32234]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",501180,24081699,"Spain","EUR",1.28819]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1481086,22564345,"Sweden","EUR",1.20703]
["FR0000120644",null,"Danone SA",290126,22484765,"France","EUR",1.20277]
["NL0010832176",null,"argenx SE",27633,22034554,"United States","EUR",1.17869]
["DE0006231004",null,"Infineon Technologies AG",588970,20490266,"Germany","EUR",1.09608]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",224985,19371208,"France","EUR",1.03622]
["DE0005810055",null,"Deutsche Boerse AG",84870,18798705,"Germany","EUR",1.00559]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",324573,18662948,"Germany","EUR",0.99833]
["DE0005552004",null,"Deutsche Post AG",416557,18657588,"Germany","EUR",0.99804]
["NL0011585146","N3167Y103","Ferrari NV",54735,18215808,"United States","EUR",0.97441]
["NL0012969182",null,"Adyen NV",13420,17985484,"Netherlands","EUR",0.96209]
["DE000BASF111",null,"Basf SE",402477,17958524,"Germany","EUR",0.96065]
["IT0003132476",null,"Eni SpA",967413,15465064,"Italy","EUR",0.82727]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",266,15050280,"Germany","EUR",0.80508]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",409484,14557156,"Netherlands","EUR",0.7787]
["DE000BAY0017",null,"Bayer AG",443028,13450330,"Germany","EUR",0.71949]
["DE000A1EWWW0",null,"adidas AG",76998,12231132,"Germany","EUR",0.65427]
["DE0005190003",null,"Bayerische Motoren Werke AG",126094,11020616,"Germany","EUR",0.58952]
["NL0000395903",null,"Wolters Kluwer NV",107541,9861510,"Netherlands","EUR",0.52752]
["DE0007664039",null,"Volkswagen AG Participating Preferred",93062,9032598,"Germany","EUR",0.48318]
[null,null,"Capital Cash Ctrl",123463845,123463845,null,"EUR",6.6044]
[null,null,"Futures Liability",null,-15050280,null,"EUR",-0.80508]
[null,null,"Eur Capital Cash",10223109,10223109,null,"EUR",0.54686]
[null,null,"Eur Reclaimable Tax On Dividends",5241712,5241712,null,"EUR",0.28039]
[null,null,"Class Ffx Control",2564901,2564901,null,"EUR",0.1372]
[null,null,"Class Ffx Control Class S",2564901,-2564901,null,"EUR",-0.1372]
[null,null,"Eur Initial Margin",1024255,1024255,null,"EUR",0.05479]
[null,null,"Gbp Capital Cash",419401,478657,null,"GBP",0.0256]
[null,null,"Eur Futures Broker Account",304021,304021,null,"EUR",0.01626]
[null,null,"Capital Cash Ctrl Class J",117884,-117884,null,"EUR",-0.00631]
[null,null,"Accrued Mgment Chg Capital B",43419,-43419,null,"EUR",-0.00232]
[null,null,"Accrued Mgment Chg Capital J",11889,-11889,null,"EUR",-0.00064]
[null,null,"Capital Cash Ctrl Class S",9643,-9643,null,"EUR",-0.00052]
[null,null,"Eur Accrued Mgment Chg Capital S",8187,-8187,null,"EUR",-0.00044]
[null,null,"Eur Stocklending Commission Receivable",2913,2913,null,"EUR",0.00016]
[null,null,"Eur Accrued Passive Hedging Fees S",1637,-1637,null,"EUR",-9e-05]
[null,null,"Usd Capital Cash",1225,1057,null,"USD",6e-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]