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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",1209037964]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96691287,-96691287,"United States","EUR",-6.66297]
["DE0007164600",null,"SAP SE",384343,95643756,"Germany","EUR",6.59078]
["NL0010273215",null,"ASML Holding NV",147900,89716140,"Netherlands","EUR",6.18231]
["DE0007236101",null,"Siemens AG",282388,64299748,"Germany","EUR",4.43088]
["FR0000121972",null,"Schneider Electric SE",216163,51046892,"France","EUR",3.51763]
["DE0008404005",null,"Allianz SE",145017,50074370,"Germany","EUR",3.45061]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",95740,45950413,"France","EUR",3.16643]
["FR0000120271",null,"TotalEnergies SE",852461,45470270,"France","EUR",3.13334]
["ES0113900J37",null,"Banco Santander SA",5690054,42009669,"Spain","EUR",2.89487]
["DE0005557508",null,"Deutsche Telekom AG",1351393,41190459,"Germany","EUR",2.83842]
["NL0000235190",null,"Airbus SE",220976,40522579,"Netherlands","EUR",2.7924]
["FR0000073272",null,"Safran SA",140672,39191219,"France","EUR",2.70066]
["FR0000120073",null,"Air Liquide SA",217217,37413456,"France","EUR",2.57815]
["FR0000120578",null,"Sanofi SA",427751,36209122,"France","EUR",2.49516]
["IT0005239360",null,"UniCredit SpA",584935,35207238,"Italy","EUR",2.42612]
["FR0000120321",null,"L'Oreal SA",90488,33928476,"France","EUR",2.338]
["ES0144580Y14",null,"Iberdrola SA",2211737,33507816,"Spain","EUR",2.30901]
["FR0000131104",null,"BNP Paribas Act. Cat.A",400867,31460042,"France","EUR",2.1679]
["FR0000052292",null,"Hermes International SA",13189,31046906,"France","EUR",2.13943]
["DE0007030009",null,"Rheinmetall AG",17140,30457780,"Germany","EUR",2.09884]
["FR0000120628",null,"AXA SA",703840,29554242,"France","EUR",2.03657]
["FR0000121667",null,"Essilorluxottica",116388,28654726,"France","EUR",1.97459]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49052,28352056,"Germany","EUR",1.95373]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2164237,27810445,"Spain","EUR",1.91641]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",514,27565820,"Germany","EUR",1.89955]
["IT0000072618",null,"Intesa Sanpaolo",5490905,27553361,"Italy","EUR",1.89869]
["FR0000125486",null,"Vinci SA",218699,27348310,"France","EUR",1.88456]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",479824,25018023,"Netherlands","EUR",1.72398]
["NL0011821202",null,"ING Groep NV",1181906,23590844,"Netherlands","EUR",1.62564]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",385280,22954982,"Belgium","EUR",1.58182]
["IT0003128367",null,"Enel SpA",2917169,22561385,"Italy","EUR",1.5547]
["NL0011585146","N3167Y103","Ferrari NV",45639,19729740,"United States","EUR",1.35957]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",187415,19116330,"France","EUR",1.3173]
["DE0005810055",null,"Deutsche Boerse AG",70719,18394012,"Germany","EUR",1.26753]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",417351,17904358,"Spain","EUR",1.23378]
["DE0006231004",null,"Infineon Technologies AG",490399,17578352,"Germany","EUR",1.21132]
["NL0012969182",null,"Adyen NV",11129,17062983,"Netherlands","EUR",1.17581]
["FR0000120644",null,"Danone SA",241462,16221417,"France","EUR",1.11781]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1241421,15449484,"Sweden","EUR",1.06462]
["DE000BASF111",null,"Basf SE",335157,15082065,"Germany","EUR",1.0393]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",270318,14580953,"Germany","EUR",1.00477]
["DE0005552004",null,"Deutsche Post AG",351526,14162983,"Germany","EUR",0.97597]
["DE000A1EWWW0",null,"adidas AG",67604,13517420,"Germany","EUR",0.93148]
["NL0000395903",null,"Wolters Kluwer NV",89562,12346122,"Netherlands","EUR",0.85077]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",342833,11882592,"Netherlands","EUR",0.81883]
["IT0003132476",null,"Eni SpA",805537,11519179,"Italy","EUR",0.79378]
["DE000BAY0017",null,"Bayer AG",368912,10504769,"Germany","EUR",0.72388]
["DE0005190003",null,"Bayerische Motoren Werke AG",111990,9709533,"Germany","EUR",0.66908]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77427,7395827,"Germany","EUR",0.50964]
["FI0009000681",null,"Nokia Oyj",1926682,7313685,"Finland","EUR",0.50398]
["FR0000120693",null,"Pernod Ricard SA",74235,7083504,"France","EUR",0.48812]
["NL00150001Q9","N82405106","Stellantis NV",759106,6529071,"Netherlands","EUR",0.44992]
[null,null,"###Iberdrola SA NPV Rights",2160690,827328,"Spain","EUR",0.05701]
[null,null,"Capital Cash Ctrl",96763508,96763508,null,"EUR",6.66795]
[null,null,"Futures Liability",null,-27565820,null,"EUR",-1.89955]
[null,null,"Eur Capital Cash",22588659,22588659,null,"EUR",1.55658]
[null,null,"Eur Reclaimable Tax On Dividends",4848563,4848563,null,"EUR",0.33411]
[null,null,"Eur Initial Margin",1881317,1881317,null,"EUR",0.12964]
[null,null,"Eur Overseas Dividend Income Receivable",174452,174452,null,"EUR",0.01202]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00498]
[null,null,"Eur Futures Broker Account",60223,60223,null,"EUR",0.00415]
[null,null,"Accrued Mgment Chg Capital B",35878,-35878,null,"EUR",-0.00247]
[null,null,"Accrued Mgment Chg Capital J",7202,-7202,null,"EUR",-0.0005]
[null,null,"Eur Stocklending Commission Receivable",6675,6675,null,"EUR",0.00046]
[null,null,"Usd Capital Cash",1209,1030,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]