{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":77,"n_cols":8,"rows_kept":77,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",1085706698]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96553418,-96553418,"United States","EUR",-7.41709]
["DE0007164600",null,"SAP SE",357660,93528090,"Germany","EUR",7.18469]
["NL0010273215",null,"ASML Holding NV",138053,83480649,"Netherlands","EUR",6.41286]
["DE0007236101",null,"Siemens AG",263570,55125666,"Germany","EUR",4.23467]
["DE0008404005",null,"Allianz SE",135360,50313312,"Germany","EUR",3.86499]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",89360,43205560,"France","EUR",3.31899]
["FR0000121972",null,"Schneider Electric SE",201792,42658829,"France","EUR",3.27699]
["FR0000120271",null,"TotalEnergies SE",795683,40380912,"France","EUR",3.102]
["DE0005557508",null,"Deutsche Telekom AG",1261443,40328333,"Germany","EUR",3.09796]
["FR0000120578",null,"Sanofi SA",411671,37737881,"France","EUR",2.89897]
["FR0000120073",null,"Air Liquide SA",202714,36999359,"France","EUR",2.84224]
["ES0113900J37",null,"Banco Santander SA",5311261,33731819,"Spain","EUR",2.59123]
["ES0144580Y14",null,"Iberdrola SA",2061358,33002342,"Spain","EUR",2.53519]
["NL0000235190",null,"Airbus SE",206258,31883362,"Netherlands","EUR",2.44923]
["FR0000073272",null,"Safran SA",131317,31870636,"France","EUR",2.44825]
["FR0000120321",null,"L'Oreal SA",84468,31624819,"France","EUR",2.42937]
["FR0000052292",null,"Hermes International SA",12304,29689552,"France","EUR",2.28071]
["FR0000131104",null,"BNP Paribas Act. Cat.A",374223,28448432,"France","EUR",2.18537]
["IT0005239360",null,"UniCredit SpA",546005,28146558,"Italy","EUR",2.16218]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",46901,27896715,"Germany","EUR",2.14298]
["FR0000120628",null,"AXA SA",651795,26495467,"France","EUR",2.03534]
["FR0000121667",null,"Essilorluxottica",108641,26475812,"France","EUR",2.03383]
["FR0000125486",null,"Vinci SA",204138,25639733,"France","EUR",1.96961]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2020178,25353234,"Spain","EUR",1.9476]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",484,25182520,"Germany","EUR",1.93448]
["IT0000072618",null,"Intesa Sanpaolo",5125373,23927804,"Italy","EUR",1.8381]
["IT0003128367",null,"Enel SpA",2722976,21084003,"Italy","EUR",1.61964]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",359657,20709050,"Belgium","EUR",1.59084]
["NL0011821202",null,"ING Groep NV",1103208,19604006,"Netherlands","EUR",1.50595]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",464512,19583826,"Netherlands","EUR",1.5044]
["DE0005810055",null,"Deutsche Boerse AG",65991,19209980,"Germany","EUR",1.47568]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",389550,17923196,"Spain","EUR",1.37683]
["NL0011585146","N3167Y103","Ferrari NV",40486,16959585,"United States","EUR",1.30281]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",175132,16956280,"France","EUR",1.30256]
["FR0000120644",null,"Danone SA",225794,16934550,"France","EUR",1.30089]
["NL0012969182",null,"Adyen NV",10376,15846227,"Netherlands","EUR",1.21728]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1162318,14366250,"Sweden","EUR",1.10359]
["DE0006231004",null,"Infineon Technologies AG",457761,13847270,"Germany","EUR",1.06373]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",252311,13622271,"Germany","EUR",1.04644]
["DE000BASF111",null,"Basf SE",312869,13215587,"Germany","EUR",1.0152]
["NL0000395903",null,"Wolters Kluwer NV",83602,13204936,"Netherlands","EUR",1.01438]
["DE000A1EWWW0",null,"adidas AG",63089,13053114,"Germany","EUR",1.00272]
["DE0005552004",null,"Deutsche Post AG",349158,12838540,"Germany","EUR",0.98624]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",322906,12108975,"Netherlands","EUR",0.93019]
["IT0003132476",null,"Eni SpA",719808,9105571,"Italy","EUR",0.69948]
["FI0009000681",null,"Nokia Oyj",1851009,8198119,"Finland","EUR",0.62977]
["DE000BAY0017",null,"Bayer AG",344365,8071916,"Germany","EUR",0.62007]
["DE0005190003",null,"Bayerische Motoren Werke AG",104542,7955646,"Germany","EUR",0.61114]
["DE0007664039",null,"Volkswagen AG Participating Preferred",72284,6911796,"Germany","EUR",0.53095]
["FR0000120693",null,"Pernod Ricard SA",68753,6663541,"France","EUR",0.51188]
["NL00150001Q9","N82405106","Stellantis NV",708563,5879656,"Netherlands","EUR",0.45167]
["FR0000121485",null,"Kering SA",24962,4273994,"France","EUR",0.32832]
[null,null,"Essilorluxottica Sa Npv Rights",108641,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",96599587,96599587,null,"EUR",7.42064]
[null,null,"Futures Liability",null,-25182520,null,"EUR",-1.93448]
[null,null,"Eur Capital Cash",18300048,18300048,null,"EUR",1.40578]
[null,null,"Eur Outstanding Subscriptions",7642055,7642055,null,"EUR",0.58705]
[null,null,"Eur Purchases For Settlement",5472474,-5472474,null,"EUR",-0.42039]
[null,null,"Eur Reclaimable Tax On Dividends",4380384,4380384,null,"EUR",0.33649]
[null,null,"Eur Outstanding Redemptions",2061407,-2061407,null,"EUR",-0.15835]
[null,null,"Eur Overseas Dividend Income Receivable",1440429,1440429,null,"EUR",0.11065]
[null,null,"Eur Initial Margin",1195402,1195402,null,"EUR",0.09183]
[null,null,"Eur Futures Broker Account",449101,449101,null,"EUR",0.0345]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",122258,-122258,null,"EUR",-0.00939]
[null,null,"Accrued Mgment Chg Capital B",50956,-50956,null,"EUR",-0.00391]
[null,null,"Capital Cash Ctrl Class J",46169,-46169,null,"EUR",-0.00355]
[null,null,"Accrued Mgment Chg Capital J",9191,-9191,null,"EUR",-0.00071]
[null,null,"Eur Stocklending Commission Receivable",4607,4607,null,"EUR",0.00035]
[null,null,"Usd Capital Cash",1197,1053,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]