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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",1278693697]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",177054,162783448,"Netherlands","EUR",8.66809]
["US1398561084","139856108","Capital Cash Management",123282632,-123282632,"United States","EUR",-6.5647]
["DE0007164600",null,"SAP SE",457863,102698671,"Germany","EUR",5.46862]
["DE0007236101",null,"Siemens AG",338047,83075050,"Germany","EUR",4.42368]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",113606,70299393,"France","EUR",3.74339]
["FR0000121972",null,"Schneider Electric SE",259355,66757977,"France","EUR",3.55481]
["DE0008404005",null,"Allianz SE",173559,61491954,"Germany","EUR",3.2744]
["ES0113900J37",null,"Banco Santander SA",6690897,60084255,"Spain","EUR",3.19944]
["FR0000120271",null,"TotalEnergies SE",1025497,55520408,"France","EUR",2.95642]
["NL0000235190",null,"Airbus SE",264422,55105545,"Netherlands","EUR",2.93433]
["FR0000073272",null,"Safran SA",168386,51121990,"France","EUR",2.72221]
["ES0144580Y14",null,"Iberdrola SA",2754571,48563087,"Spain","EUR",2.58595]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2590538,45541658,"Spain","EUR",2.42506]
["FR0000120578",null,"Sanofi SA",511903,45006512,"France","EUR",2.39656]
["FR0000121667",null,"Essilorluxottica",140684,44779717,"France","EUR",2.38448]
["IT0005239360",null,"UniCredit SpA",700192,44581225,"Italy","EUR",2.37391]
["DE0005557508",null,"Deutsche Telekom AG",1581777,44511205,"Germany","EUR",2.37019]
["FR0000120073",null,"Air Liquide SA",260072,44113413,"France","EUR",2.349]
["FR0000120321",null,"L'Oreal SA",107869,39728153,"France","EUR",2.11549]
["IT0000072618",null,"Intesa Sanpaolo",6572601,37279793,"Italy","EUR",1.98512]
["DE0007030009",null,"Rheinmetall AG",20579,35622249,"Germany","EUR",1.89686]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",563406,34626933,"Netherlands","EUR",1.84386]
["FR0000052292",null,"Hermes International SA",15860,34606520,"France","EUR",1.84277]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",319722,34162296,"Germany","EUR",1.81912]
["FR0000120628",null,"AXA SA",821269,32218383,"France","EUR",1.7156]
["FR0000131104",null,"BNP Paribas Act. Cat.A",479889,32123770,"France","EUR",1.71057]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",58752,32090342,"Germany","EUR",1.70879]
["FR0000125486",null,"Vinci SA",261922,30422240,"France","EUR",1.61996]
["IT0003128367",null,"Enel SpA",3491843,30413953,"Italy","EUR",1.61952]
["NL0011821202",null,"ING Groep NV",1358133,28439305,"Netherlands","EUR",1.51437]
["DE0005140008",null,"Deutsche Bank AG",875654,27206570,"Germany","EUR",1.44873]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",499543,24587506,"Spain","EUR",1.30927]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",461239,24436442,"Belgium","EUR",1.30122]
["FR0000120644",null,"Danone SA",289179,22272567,"France","EUR",1.186]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1476254,21863322,"Sweden","EUR",1.1642]
["NL0012969182",null,"Adyen NV",13376,20352922,"Netherlands","EUR",1.08378]
["DE0006231004",null,"Infineon Technologies AG",587048,20179775,"Germany","EUR",1.07456]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",224251,19743058,"France","EUR",1.0513]
["NL0010832176",null,"argenx SE",27542,19736597,"United States","EUR",1.05096]
["DE0005810055",null,"Deutsche Boerse AG",84593,18618919,"Germany","EUR",0.99144]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",323514,18453239,"Germany","EUR",0.98262]
["NL0011585146","N3167Y103","Ferrari NV",54557,18331152,"United States","EUR",0.97612]
["DE000BASF111",null,"Basf SE",401165,17538934,"Germany","EUR",0.93393]
["DE0005552004",null,"Deutsche Post AG",415197,16520689,"Germany","EUR",0.87971]
["IT0003132476",null,"Eni SpA",964257,15391470,"Italy","EUR",0.81958]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",408148,14705572,"Netherlands","EUR",0.78306]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",256,14617600,"Germany","EUR",0.77838]
["DE000A1EWWW0",null,"adidas AG",76748,12682607,"Germany","EUR",0.67534]
["DE000BAY0017",null,"Bayer AG",441581,12169972,"Germany","EUR",0.64804]
["NL0000395903",null,"Wolters Kluwer NV",107189,11362034,"Netherlands","EUR",0.60502]
["DE0005190003",null,"Bayerische Motoren Werke AG",125682,10318492,"Germany","EUR",0.54945]
["DE0007664039",null,"Volkswagen AG Participating Preferred",92757,8533644,"Germany","EUR",0.45441]
[null,null,"Capital Cash Ctrl",123395204,123395204,null,"EUR",6.5707]
[null,null,"Futures Liability",null,-14617600,null,"EUR",-0.77838]
[null,null,"Eur Capital Cash",5843588,5843588,null,"EUR",0.31117]
[null,null,"Eur Reclaimable Tax On Dividends",4868053,4868053,null,"EUR",0.25922]
[null,null,"Gbp Capital Cash",3070157,3485381,null,"GBP",0.18559]
[null,null,"Eur Initial Margin",803449,803449,null,"EUR",0.04278]
[null,null,"Eur Overseas Dividend Income Receivable",283286,283286,null,"EUR",0.01508]
[null,null,"Capital Cash Ctrl Class J",104032,-104032,null,"EUR",-0.00554]
[null,null,"Accrued Mgment Chg Capital B",48432,-48432,null,"EUR",-0.00258]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",42493,-42493,null,"EUR",-0.00226]
[null,null,"Accrued Mgment Chg Capital J",12409,-12409,null,"EUR",-0.00066]
[null,null,"Capital Cash Ctrl Class S",8540,-8540,null,"EUR",-0.00045]
[null,null,"Eur Stocklending Commission Receivable",5160,5160,null,"EUR",0.00027]
[null,null,"Usd Capital Cash",1221,1047,null,"USD",6e-05]
[null,null,"Eur Futures Broker Account",806,806,null,"EUR",4e-05]
[null,null,"Eur Accrued Mgment Chg Capital S",10,-10,null,"EUR",0]
[null,null,"Eur Accrued Passive Hedging Fees S",2,-2,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]