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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",1209190259]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",384343,101255163,"Germany","EUR",6.98001]
["US1398561084","139856108","Capital Cash Management",96691287,-96691287,"United States","EUR",-6.6654]
["NL0010273215",null,"ASML Holding NV",147900,92304390,"Netherlands","EUR",6.36299]
["DE0007236101",null,"Siemens AG",282388,63410225,"Germany","EUR",4.37117]
["FR0000121972",null,"Schneider Electric SE",216163,50960427,"France","EUR",3.51295]
["DE0008404005",null,"Allianz SE",145017,49827841,"Germany","EUR",3.43487]
["FR0000120271",null,"TotalEnergies SE",852461,45061088,"France","EUR",3.10628]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",95740,44882912,"France","EUR",3.094]
["ES0113900J37",null,"Banco Santander SA",5690054,41446353,"Spain","EUR",2.8571]
["NL0000235190",null,"Airbus SE",220976,41105956,"Netherlands","EUR",2.83363]
["DE0005557508",null,"Deutsche Telekom AG",1351393,40947208,"Germany","EUR",2.82269]
["FR0000073272",null,"Safran SA",140672,39824243,"France","EUR",2.74528]
["FR0000120073",null,"Air Liquide SA",217217,37391734,"France","EUR",2.57759]
["FR0000120578",null,"Sanofi SA",427751,35203907,"France","EUR",2.42678]
["ES0144580Y14",null,"Iberdrola SA",2211737,34845916,"Spain","EUR",2.4021]
["IT0005239360",null,"UniCredit SpA",584935,33949627,"Italy","EUR",2.34031]
["FR0000120321",null,"L'Oreal SA",90488,32819998,"France","EUR",2.26244]
["FR0000131104",null,"BNP Paribas Act. Cat.A",400867,31163401,"France","EUR",2.14824]
["DE0007030009",null,"Rheinmetall AG",17140,31109100,"Germany","EUR",2.1445]
["FR0000052292",null,"Hermes International SA",13189,30717181,"France","EUR",2.11748]
["FR0000120628",null,"AXA SA",703840,29561280,"France","EUR",2.0378]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49052,28342246,"Germany","EUR",1.95377]
["FR0000121667",null,"Essilorluxottica",116388,28340478,"France","EUR",1.95365]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",514,27540120,"Germany","EUR",1.89847]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2164237,27410062,"Spain","EUR",1.88951]
["FR0000125486",null,"Vinci SA",218699,27249895,"France","EUR",1.87847]
["IT0000072618",null,"Intesa Sanpaolo",5490905,27031725,"Italy","EUR",1.86343]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",479824,23967209,"Netherlands","EUR",1.65218]
["NL0011821202",null,"ING Groep NV",1181906,23238636,"Netherlands","EUR",1.60195]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",385280,22615936,"Belgium","EUR",1.55903]
["IT0003128367",null,"Enel SpA",2917169,22497207,"Italy","EUR",1.55084]
["NL0011585146","N3167Y103","Ferrari NV",45639,19830146,"United States","EUR",1.36699]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",187415,18900803,"France","EUR",1.30292]
["DE0006231004",null,"Infineon Technologies AG",490399,18882814,"Germany","EUR",1.30168]
["DE0005810055",null,"Deutsche Boerse AG",70719,18542522,"Germany","EUR",1.27823]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",417351,17545436,"Spain","EUR",1.20949]
["NL0012969182",null,"Adyen NV",11129,17383498,"Netherlands","EUR",1.19833]
["FR0000120644",null,"Danone SA",241462,16221417,"France","EUR",1.11822]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1241421,15213614,"Sweden","EUR",1.04875]
["DE000BASF111",null,"Basf SE",335157,14575978,"Germany","EUR",1.00479]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",270318,13932190,"Germany","EUR",0.96041]
["DE000A1EWWW0",null,"adidas AG",67604,13858820,"Germany","EUR",0.95536]
["DE0005552004",null,"Deutsche Post AG",351526,13667331,"Germany","EUR",0.94216]
["NL0000395903",null,"Wolters Kluwer NV",89562,12431206,"Netherlands","EUR",0.85694]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",342833,12016297,"Netherlands","EUR",0.82834]
["IT0003132476",null,"Eni SpA",805537,11404793,"Italy","EUR",0.78619]
["DE000BAY0017",null,"Bayer AG",368912,10165370,"Germany","EUR",0.70075]
["DE0005190003",null,"Bayerische Motoren Werke AG",111990,9463155,"Germany","EUR",0.65234]
["FI0009000681",null,"Nokia Oyj",1926682,7907103,"Finland","EUR",0.54507]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77427,7031920,"Germany","EUR",0.48474]
["FR0000120693",null,"Pernod Ricard SA",74235,6938003,"France","EUR",0.47827]
["NL00150001Q9","N82405106","Stellantis NV",759106,6099417,"Netherlands","EUR",0.42046]
[null,null,"###Iberdrola SA NPV Rights",2160690,827328,"Spain","EUR",0.05703]
[null,null,"Capital Cash Ctrl",96763508,96763508,null,"EUR",6.67038]
[null,null,"Futures Liability",null,-27540120,null,"EUR",-1.89847]
[null,null,"Eur Capital Cash",22124496,22124496,null,"EUR",1.52515]
[null,null,"Eur Reclaimable Tax On Dividends",4848563,4848563,null,"EUR",0.33423]
[null,null,"Eur Initial Margin",1906172,1906172,null,"EUR",0.1314]
[null,null,"Eur Overseas Dividend Income Receivable",743878,743878,null,"EUR",0.05128]
[null,null,"Eur Futures Broker Account",210846,-210846,null,"EUR",-0.01453]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00498]
[null,null,"Accrued Mgment Chg Capital Crystalised",59209,-59209,null,"EUR",-0.00408]
[null,null,"Accrued Mgment Chg Capital B",29238,-29238,null,"EUR",-0.00202]
[null,null,"Eur Stocklending Commission Receivable",6056,6056,null,"EUR",0.00042]
[null,null,"Accrued Mgment Chg Capital J",5878,-5878,null,"EUR",-0.00041]
[null,null,"Usd Capital Cash",1209,1034,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]