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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",1191803711]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",145418,99945791,"Netherlands","EUR",6.97414]
["DE0007164600",null,"SAP SE",377900,97517095,"Germany","EUR",6.80467]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.74358]
["DE0007236101",null,"Siemens AG",277662,61168939,"Germany","EUR",4.26832]
["DE0008404005",null,"Allianz SE",142586,49192170,"Germany","EUR",3.43259]
["FR0000121972",null,"Schneider Electric SE",212542,47535018,"France","EUR",3.31696]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",94142,45145796,"France","EUR",3.15024]
["FR0000120271",null,"TotalEnergies SE",838181,44708575,"France","EUR",3.11973]
["DE0005557508",null,"Deutsche Telekom AG",1328766,40633664,"Germany","EUR",2.83539]
["ES0113900J37",null,"Banco Santander SA",5594786,40455898,"Spain","EUR",2.82298]
["NL0000235190",null,"Airbus SE",217270,39760410,"Netherlands","EUR",2.77445]
["FR0000073272",null,"Safran SA",138309,38892491,"France","EUR",2.71389]
["FR0000120073",null,"Air Liquide SA",213579,37346424,"France","EUR",2.606]
["FR0000120578",null,"Sanofi SA",420594,35136423,"France","EUR",2.45179]
["ES0144580Y14",null,"Iberdrola SA",2173784,34150147,"Spain","EUR",2.38297]
["IT0005239360",null,"UniCredit SpA",575143,33496328,"Italy","EUR",2.33735]
["FR0000120321",null,"L'Oreal SA",88975,33196572,"France","EUR",2.31643]
["DE0007030009",null,"Rheinmetall AG",16851,31679880,"Germany","EUR",2.2106]
["FR0000052292",null,"Hermes International SA",12968,31239912,"France","EUR",2.1799]
["FR0000131104",null,"BNP Paribas Act. Cat.A",394152,30223575,"France","EUR",2.10898]
["FR0000120628",null,"AXA SA",692059,28907304,"France","EUR",2.01713]
["FR0000121667",null,"Essilorluxottica",114433,27898765,"France","EUR",1.94675]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2127993,27663909,"Spain","EUR",1.93037]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48236,27359459,"Germany","EUR",1.90912]
["FR0000125486",null,"Vinci SA",215044,26934261,"France","EUR",1.87945]
["IT0000072618",null,"Intesa Sanpaolo",5398969,26616917,"Italy","EUR",1.85731]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",491,26445260,"Germany","EUR",1.84533]
["IT0003128367",null,"Enel SpA",2868328,22829023,"Italy","EUR",1.59299]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",471783,22581893,"Netherlands","EUR",1.57575]
["NL0011821202",null,"ING Groep NV",1162118,22496280,"Netherlands","EUR",1.56977]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",378837,21964969,"Belgium","EUR",1.5327]
["NL0011585146","N3167Y103","Ferrari NV",44874,18806693,"United States","EUR",1.31232]
["DE0005810055",null,"Deutsche Boerse AG",69529,18508620,"Germany","EUR",1.29152]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",184270,18379090,"France","EUR",1.28248]
["DE0006231004",null,"Infineon Technologies AG",482188,18012133,"Germany","EUR",1.25687]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",410364,17534854,"Spain","EUR",1.22357]
["NL0012969182",null,"Adyen NV",10942,16520232,"Netherlands","EUR",1.15277]
["FR0000120644",null,"Danone SA",237416,16196520,"France","EUR",1.13018]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1220630,15416557,"Sweden","EUR",1.07576]
["DE000BASF111",null,"Basf SE",329547,14094725,"Germany","EUR",0.98352]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",265796,13773549,"Germany","EUR",0.96111]
["DE000A1EWWW0",null,"adidas AG",66465,13731669,"Germany","EUR",0.95819]
["DE0005552004",null,"Deutsche Post AG",345644,13438639,"Germany","EUR",0.93774]
["NL0000395903",null,"Wolters Kluwer NV",88066,12285207,"Netherlands","EUR",0.85725]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",337087,11929509,"Netherlands","EUR",0.83243]
["IT0003132476",null,"Eni SpA",792056,11245611,"Italy","EUR",0.78471]
["DE000BAY0017",null,"Bayer AG",362741,9979005,"Germany","EUR",0.69633]
["DE0005190003",null,"Bayerische Motoren Werke AG",110120,9190615,"Germany","EUR",0.64131]
["FI0009000681",null,"Nokia Oyj",1894416,8098628,"Finland","EUR",0.56512]
["DE0007664039",null,"Volkswagen AG Participating Preferred",76135,7019647,"Germany","EUR",0.48983]
["FR0000120693",null,"Pernod Ricard SA",72994,6833698,"France","EUR",0.47685]
["NL00150001Q9","N82405106","Stellantis NV",746390,6295053,"Netherlands","EUR",0.43926]
[null,null,"Iberdrola SA NPV Rights",2160690,869894,"Spain","EUR",0.0607]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.74795]
[null,null,"Futures Liability",null,-26445260,null,"EUR",-1.84533]
[null,null,"Eur Capital Cash",21884621,21884621,null,"EUR",1.52709]
[null,null,"Eur Reclaimable Tax On Dividends",4902263,4902263,null,"EUR",0.34208]
[null,null,"Eur Initial Margin",1850998,1850998,null,"EUR",0.12916]
[null,null,"Eur Outstanding Subscriptions",1461912,1461912,null,"EUR",0.10201]
[null,null,"Eur Purchases For Settlement",1431990,-1431990,null,"EUR",-0.09992]
[null,null,"Eur Futures Broker Account",339868,-339868,null,"EUR",-0.02372]
[null,null,"Accrued Mgment Chg Capital B",67412,-67412,null,"EUR",-0.0047]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00437]
[null,null,"Accrued Mgment Chg Capital J",13143,-13143,null,"EUR",-0.00092]
[null,null,"Eur Stocklending Commission Receivable",4969,4969,null,"EUR",0.00035]
[null,null,"Usd Capital Cash",1209,1035,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]