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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",1054595723]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96506229,-96506229,"United States","EUR",-7.63363]
["DE0007164600",null,"SAP SE",354240,86682528,"Germany","EUR",6.85658]
["NL0010273215",null,"ASML Holding NV",136730,80520297,"Netherlands","EUR",6.36914]
["DE0007236101",null,"Siemens AG",261050,53985140,"Germany","EUR",4.27022]
["DE0008404005",null,"Allianz SE",134064,48142382,"Germany","EUR",3.80806]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",88505,44146294,"France","EUR",3.49197]
["FR0000121972",null,"Schneider Electric SE",199857,43538847,"France","EUR",3.44392]
["FR0000120271",null,"TotalEnergies SE",788069,41578520,"France","EUR",3.28886]
["DE0005557508",null,"Deutsche Telekom AG",1249365,38955201,"Germany","EUR",3.08135]
["FR0000120578",null,"Sanofi SA",407729,37657850,"France","EUR",2.97873]
["FR0000120073",null,"Air Liquide SA",200770,35825399,"France","EUR",2.83378]
["ES0113900J37",null,"Banco Santander SA",5260420,33750855,"Spain","EUR",2.66969]
["ES0144580Y14",null,"Iberdrola SA",2041630,31553392,"Spain","EUR",2.49587]
["FR0000120321",null,"L'Oreal SA",83658,31304824,"France","EUR",2.47621]
["FR0000073272",null,"Safran SA",130057,29926116,"France","EUR",2.36715]
["FR0000052292",null,"Hermes International SA",12187,29017247,"France","EUR",2.29526]
["NL0000235190",null,"Airbus SE",204287,28722752,"Netherlands","EUR",2.27197]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",46451,27991373,"Germany","EUR",2.21411]
["IT0005239360",null,"UniCredit SpA",540776,27509275,"Italy","EUR",2.17598]
["FR0000121667",null,"Essilorluxottica",107597,27254320,"France","EUR",2.15581]
["FR0000131104",null,"BNP Paribas Act. Cat.A",370641,26986371,"France","EUR",2.13462]
["FR0000120628",null,"AXA SA",645558,26190288,"France","EUR",2.07165]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2000837,24920425,"Spain","EUR",1.9712]
["FR0000125486",null,"Vinci SA",202185,24434057,"France","EUR",1.93273]
["IT0000072618",null,"Intesa Sanpaolo",5076314,23681005,"Italy","EUR",1.87316]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",356210,20417957,"Belgium","EUR",1.61506]
["IT0003128367",null,"Enel SpA",2696912,20307747,"Italy","EUR",1.60634]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",385824,18789629,"Spain","EUR",1.48626]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",460066,18763792,"Netherlands","EUR",1.48421]
["DE0005810055",null,"Deutsche Boerse AG",65361,18484091,"Germany","EUR",1.46209]
["NL0011821202",null,"ING Groep NV",1092651,18439578,"Netherlands","EUR",1.45857]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",348,17768880,"Germany","EUR",1.40552]
["FR0000120644",null,"Danone SA",223634,16723351,"France","EUR",1.32281]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",173458,16391781,"France","EUR",1.29659]
["NL0011585146","N3167Y103","Ferrari NV",40099,16111778,"United States","EUR",1.27444]
["NL0012969182",null,"Adyen NV",10277,15070193,"Netherlands","EUR",1.19205]
["DE000BASF111",null,"Basf SE",309872,13919450,"Germany","EUR",1.10103]
["DE0006231004",null,"Infineon Technologies AG",453378,13660279,"Germany","EUR",1.08053]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",249899,13641986,"Germany","EUR",1.07908]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1151194,13584089,"Sweden","EUR",1.0745]
["DE000A1EWWW0",null,"adidas AG",62486,13559462,"Germany","EUR",1.07255]
["DE0005552004",null,"Deutsche Post AG",345819,12895591,"Germany","EUR",1.02004]
["NL0000395903",null,"Wolters Kluwer NV",82801,12651993,"Netherlands","EUR",1.00077]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",319819,11417538,"Netherlands","EUR",0.90313]
["IT0003132476",null,"Eni SpA",712914,9095357,"Italy","EUR",0.71944]
["FI0009000681",null,"Nokia Oyj",1833288,8033468,"Finland","EUR",0.63545]
["DE0005190003",null,"Bayerische Motoren Werke AG",103543,7902402,"Germany","EUR",0.62508]
["DE000BAY0017",null,"Bayer AG",341071,7841222,"Germany","EUR",0.62024]
["DE0007664039",null,"Volkswagen AG Participating Preferred",71591,6998736,"Germany","EUR",0.5536]
["FR0000120693",null,"Pernod Ricard SA",68096,6522235,"France","EUR",0.51591]
["NL00150001Q9","N82405106","Stellantis NV",701777,5753870,"Netherlands","EUR",0.45513]
["FR0000121485",null,"Kering SA",24719,4313466,"France","EUR",0.34119]
[null,null,"Capital Cash Ctrl",96546589,96546589,null,"EUR",7.63682]
[null,null,"Futures Liability",null,-17768880,null,"EUR",-1.40552]
[null,null,"Eur Capital Cash",10978344,10978344,null,"EUR",0.86839]
[null,null,"Eur Reclaimable Tax On Dividends",3953586,3953586,null,"EUR",0.31273]
[null,null,"Eur Overseas Dividend Income Receivable",2492384,2492384,null,"EUR",0.19715]
[null,null,"Eur Outstanding Subscriptions",2025979,2025979,null,"EUR",0.16025]
[null,null,"Eur Outstanding Redemptions",2025973,-2025973,null,"EUR",-0.16025]
[null,null,"Eur Initial Margin",1195402,1195402,null,"EUR",0.09456]
[null,null,"Eur Futures Broker Account",376078,376078,null,"EUR",0.02975]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",256329,-256329,null,"EUR",-0.02028]
[null,null,"Accrued Mgment Chg Capital B",80578,-80578,null,"EUR",-0.00637]
[null,null,"Capital Cash Ctrl Class J",40360,-40360,null,"EUR",-0.00319]
[null,null,"Accrued Mgment Chg Capital J",11522,-11522,null,"EUR",-0.00091]
[null,null,"Eur Stocklending Commission Receivable",10496,10496,null,"EUR",0.00083]
[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]