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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",1254339200]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",177633,157489418,"Netherlands","EUR",8.60845]
["US1398561084","139856108","Capital Cash Management",123336317,-123336317,"United States","EUR",-6.74163]
["DE0007164600",null,"SAP SE",459362,94398891,"Germany","EUR",5.15989]
["DE0007236101",null,"Siemens AG",339153,74138846,"Germany","EUR",4.05247]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",113978,69480989,"France","EUR",3.79787]
["DE0008404005",null,"Allianz SE",174126,62563472,"Germany","EUR",3.41975]
["ES0113900J37",null,"Banco Santander SA",6712802,59878194,"Spain","EUR",3.27297]
["FR0000121972",null,"Schneider Electric SE",260203,59118122,"France","EUR",3.23143]
["FR0000120271",null,"TotalEnergies SE",1028854,56998512,"France","EUR",3.11557]
["NL0000235190",null,"Airbus SE",265287,53919583,"Netherlands","EUR",2.94727]
["FR0000073272",null,"Safran SA",168937,50478376,"France","EUR",2.75917]
["ES0144580Y14",null,"Iberdrola SA",2763589,49468243,"Spain","EUR",2.70396]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2599017,46158542,"Spain","EUR",2.52305]
["FR0000120578",null,"Sanofi SA",513580,44137065,"France","EUR",2.41256]
["FR0000121667",null,"Essilorluxottica",141144,43571153,"France","EUR",2.38162]
["IT0005239360",null,"UniCredit SpA",702483,43525847,"Italy","EUR",2.37915]
["FR0000120073",null,"Air Liquide SA",260924,43182922,"France","EUR",2.3604]
["DE0005557508",null,"Deutsche Telekom AG",1586954,43101671,"Germany","EUR",2.35596]
["FR0000120321",null,"L'Oreal SA",108222,37948044,"France","EUR",2.07426]
["IT0000072618",null,"Intesa Sanpaolo",6594118,36880902,"Italy","EUR",2.01593]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",320769,34947783,"Germany","EUR",1.91026]
["FR0000052292",null,"Hermes International SA",15912,33574320,"France","EUR",1.83519]
["DE0007030009",null,"Rheinmetall AG",20646,32951016,"Germany","EUR",1.80112]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",565250,32739280,"Netherlands","EUR",1.78955]
["FR0000131104",null,"BNP Paribas Act. Cat.A",481459,32291455,"France","EUR",1.76507]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",58946,31323904,"Germany","EUR",1.71218]
["FR0000120628",null,"AXA SA",823957,31145575,"France","EUR",1.70243]
["FR0000125486",null,"Vinci SA",262779,30968505,"France","EUR",1.69275]
["IT0003128367",null,"Enel SpA",3503275,30590597,"Italy","EUR",1.6721]
["NL0011821202",null,"ING Groep NV",1362580,29268218,"Netherlands","EUR",1.59982]
["DE0005140008",null,"Deutsche Bank AG",878520,26245785,"Germany","EUR",1.43461]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",462749,24479422,"Belgium","EUR",1.33806]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",501180,23720849,"Spain","EUR",1.29659]
["FR0000120644",null,"Danone SA",290126,22531185,"France","EUR",1.23157]
["NL0010832176",null,"argenx SE",27633,22034554,"United States","EUR",1.20442]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1481086,21357260,"Sweden","EUR",1.1674]
["DE0006231004",null,"Infineon Technologies AG",588970,19303492,"Germany","EUR",1.05514]
["NL0011585146","N3167Y103","Ferrari NV",54735,18527798,"United States","EUR",1.01274]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",324573,18487678,"Germany","EUR",1.01055]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",224985,18277781,"France","EUR",0.99907]
["DE0005810055",null,"Deutsche Boerse AG",84870,17814213,"Germany","EUR",0.97373]
["DE0005552004",null,"Deutsche Post AG",416557,17807812,"Germany","EUR",0.97338]
["NL0012969182",null,"Adyen NV",13420,17768080,"Netherlands","EUR",0.97121]
["DE000BASF111",null,"Basf SE",402477,17346759,"Germany","EUR",0.94818]
["IT0003132476",null,"Eni SpA",967413,15689504,"Italy","EUR",0.8576]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",409484,14254138,"Netherlands","EUR",0.77914]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",222,12334320,"Germany","EUR",0.6742]
["DE000BAY0017",null,"Bayer AG",443028,11970617,"Germany","EUR",0.65432]
["DE000A1EWWW0",null,"adidas AG",76998,11772994,"Germany","EUR",0.64352]
["DE0005190003",null,"Bayerische Motoren Werke AG",126094,10743209,"Germany","EUR",0.58723]
["NL0000395903",null,"Wolters Kluwer NV",107541,9824946,"Netherlands","EUR",0.53704]
["DE0007664039",null,"Volkswagen AG Participating Preferred",93062,8820416,"Germany","EUR",0.48213]
[null,null,"Capital Cash Ctrl",123463845,123463845,null,"EUR",6.7486]
[null,null,"Futures Liability",null,-12334320,null,"EUR",-0.6742]
[null,null,"Eur Capital Cash",7940005,7940005,null,"EUR",0.434]
[null,null,"Eur Reclaimable Tax On Dividends",5231300,5231300,null,"EUR",0.28595]
[null,null,"Class Ffx Control",2564901,2564901,null,"EUR",0.1402]
[null,null,"Class Ffx Control Class S",2564901,-2564901,null,"EUR",-0.1402]
[null,null,"Eur Initial Margin",848025,848025,null,"EUR",0.04635]
[null,null,"Gbp Capital Cash",419401,475064,null,"GBP",0.02597]
[null,null,"Eur Futures Broker Account",170173,-170173,null,"EUR",-0.0093]
[null,null,"Capital Cash Ctrl Class J",117884,-117884,null,"EUR",-0.00644]
[null,null,"Eur Settlement For Capital Events",112681,112681,null,"EUR",0.00616]
[null,null,"Eur Overseas Dividend Income Receivable",69412,69412,null,"EUR",0.00379]
[null,null,"Accrued Mgment Chg Capital B",31404,-31404,null,"EUR",-0.00172]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10412,-10412,null,"EUR",-0.00057]
[null,null,"Capital Cash Ctrl Class S",9643,-9643,null,"EUR",-0.00053]
[null,null,"Accrued Mgment Chg Capital J",8581,-8581,null,"EUR",-0.00047]
[null,null,"Eur Stocklending Commission Receivable",6035,6035,null,"EUR",0.00033]
[null,null,"Eur Accrued Mgment Chg Capital S",5988,-5988,null,"EUR",-0.00033]
[null,null,"Eur Accrued Passive Hedging Fees S",1198,-1198,null,"EUR",-7e-05]
[null,null,"Usd Capital Cash",1225,1061,null,"USD",6e-05]
[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]