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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",1287408245]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",177054,157029193,"Netherlands","EUR",8.32425]
["US1398561084","139856108","Capital Cash Management",123282632,-123282632,"United States","EUR",-6.53532]
["DE0007164600",null,"SAP SE",457863,99379164,"Germany","EUR",5.26818]
["DE0007236101",null,"Siemens AG",338047,83632828,"Germany","EUR",4.43345]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",113606,71901237,"France","EUR",3.81155]
["DE0008404005",null,"Allianz SE",173559,62307681,"Germany","EUR",3.30298]
["ES0113900J37",null,"Banco Santander SA",6690897,62285560,"Spain","EUR",3.30181]
["FR0000121972",null,"Schneider Electric SE",259355,60974360,"France","EUR",3.2323]
["FR0000120271",null,"TotalEnergies SE",1025497,56751004,"France","EUR",3.00842]
["NL0000235190",null,"Airbus SE",264422,55793042,"Netherlands","EUR",2.95764]
["FR0000073272",null,"Safran SA",168386,52014435,"France","EUR",2.75733]
["ES0144580Y14",null,"Iberdrola SA",2754571,48824771,"Spain","EUR",2.58824]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2590538,48041527,"Spain","EUR",2.54672]
["IT0005239360",null,"UniCredit SpA",700192,46660795,"Italy","EUR",2.47353]
["FR0000120578",null,"Sanofi SA",511903,45584962,"France","EUR",2.4165]
["FR0000120073",null,"Air Liquide SA",260072,44628355,"France","EUR",2.36579]
["FR0000121667",null,"Essilorluxottica",140684,44371734,"France","EUR",2.35218]
["DE0005557508",null,"Deutsche Telekom AG",1581777,42818703,"Germany","EUR",2.26986]
["FR0000120321",null,"L'Oreal SA",107869,38476872,"France","EUR",2.03969]
["IT0000072618",null,"Intesa Sanpaolo",6572601,38429998,"Italy","EUR",2.03721]
["DE0007030009",null,"Rheinmetall AG",20579,35632538,"Germany","EUR",1.88891]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",563406,34638201,"Netherlands","EUR",1.8362]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",319722,34370115,"Germany","EUR",1.82199]
["FR0000052292",null,"Hermes International SA",15860,34305180,"France","EUR",1.81855]
["FR0000131104",null,"BNP Paribas Act. Cat.A",479889,32416502,"France","EUR",1.71843]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",58752,32043341,"Germany","EUR",1.69865]
["FR0000120628",null,"AXA SA",821269,31364263,"France","EUR",1.66265]
["IT0003128367",null,"Enel SpA",3491843,31269454,"Italy","EUR",1.65762]
["FR0000125486",null,"Vinci SA",261922,31011565,"France","EUR",1.64395]
["NL0011821202",null,"ING Groep NV",1358133,30897526,"Netherlands","EUR",1.6379]
["DE0005140008",null,"Deutsche Bank AG",875654,28458755,"Germany","EUR",1.50862]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",461239,25755586,"Belgium","EUR",1.36533]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",499543,24892228,"Spain","EUR",1.31956]
["FR0000120644",null,"Danone SA",289179,22839357,"France","EUR",1.21073]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1476254,22010947,"Sweden","EUR",1.16682]
["NL0010832176",null,"argenx SE",27542,21003529,"United States","EUR",1.11342]
["DE0006231004",null,"Infineon Technologies AG",587048,19889186,"Germany","EUR",1.05434]
["NL0011585146","N3167Y103","Ferrari NV",54557,19864204,"United States","EUR",1.05302]
["NL0012969182",null,"Adyen NV",13376,19625267,"Netherlands","EUR",1.04035]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",323514,19012918,"Germany","EUR",1.00789]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",224251,18554528,"France","EUR",0.98359]
["DE0005552004",null,"Deutsche Post AG",415197,18434747,"Germany","EUR",0.97724]
["DE0005810055",null,"Deutsche Boerse AG",84593,17840664,"Germany","EUR",0.94575]
["DE000BASF111",null,"Basf SE",401165,17478759,"Germany","EUR",0.92656]
["IT0003132476",null,"Eni SpA",964257,15875527,"Italy","EUR",0.84158]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",268,15369800,"Germany","EUR",0.81477]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",408148,14779039,"Netherlands","EUR",0.78345]
["DE000A1EWWW0",null,"adidas AG",76748,12456200,"Germany","EUR",0.66031]
["DE000BAY0017",null,"Bayer AG",441581,12112567,"Germany","EUR",0.6421]
["DE0005190003",null,"Bayerische Motoren Werke AG",125682,10974552,"Germany","EUR",0.58177]
["NL0000395903",null,"Wolters Kluwer NV",107189,10270850,"Netherlands","EUR",0.54447]
["DE0007664039",null,"Volkswagen AG Participating Preferred",92757,9056793,"Germany","EUR",0.48011]
[null,null,"Capital Cash Ctrl",123395168,123395168,null,"EUR",6.54129]
[null,null,"Futures Liability",null,-15369800,null,"EUR",-0.81477]
[null,null,"Eur Capital Cash",7132492,7132492,null,"EUR",0.3781]
[null,null,"Eur Reclaimable Tax On Dividends",5231300,5231300,null,"EUR",0.27732]
[null,null,"Gbp Capital Cash",3070678,3489503,null,"GBP",0.18498]
[null,null,"Eur Initial Margin",1049712,1049712,null,"EUR",0.05565]
[null,null,"Eur Futures Broker Account",437415,437415,null,"EUR",0.02319]
[null,null,"Eur Settlement For Capital Events",112681,112681,null,"EUR",0.00597]
[null,null,"Capital Cash Ctrl Class J",104032,-104032,null,"EUR",-0.00551]
[null,null,"Accrued Mgment Chg Capital B",71005,-71005,null,"EUR",-0.00376]
[null,null,"Accrued Mgment Chg Capital J",18598,-18598,null,"EUR",-0.00099]
[null,null,"Capital Cash Ctrl Class S",8503,-8503,null,"EUR",-0.00045]
[null,null,"Eur Stocklending Commission Receivable",5036,5036,null,"EUR",0.00027]
[null,null,"Eur Accrued Mgment Chg Capital S",4341,-4341,null,"EUR",-0.00023]
[null,null,"Usd Capital Cash",1225,1057,null,"USD",6e-05]
[null,null,"Eur Accrued Passive Hedging Fees S",868,-868,null,"EUR",-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]