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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-07-16"]
["Fund Size",1193330282]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",382827,99515879,"Germany","EUR",6.94845]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.74777]
["NL0010273215",null,"ASML Holding NV",147316,92190353,"Netherlands","EUR",6.43697]
["DE0007236101",null,"Siemens AG",281276,61079083,"Germany","EUR",4.2647]
["DE0008404005",null,"Allianz SE",144445,49414634,"Germany","EUR",3.45026]
["FR0000121972",null,"Schneider Electric SE",215311,47917463,"France","EUR",3.34572]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",95364,45355118,"France","EUR",3.16681]
["FR0000120271",null,"TotalEnergies SE",849101,45078772,"France","EUR",3.14751]
["DE0005557508",null,"Deutsche Telekom AG",1346069,40691666,"Germany","EUR",2.8412]
["ES0113900J37",null,"Banco Santander SA",5667638,40648300,"Spain","EUR",2.83817]
["NL0000235190",null,"Airbus SE",220104,39838824,"Netherlands","EUR",2.78165]
["FR0000073272",null,"Safran SA",140116,39232480,"France","EUR",2.73931]
["FR0000120073",null,"Air Liquide SA",216361,37460744,"France","EUR",2.6156]
["FR0000120578",null,"Sanofi SA",426067,35448774,"France","EUR",2.47512]
["ES0144580Y14",null,"Iberdrola SA",2202806,34363774,"Spain","EUR",2.39937]
["IT0005239360",null,"UniCredit SpA",582631,33408062,"Italy","EUR",2.33264]
["FR0000120321",null,"L'Oreal SA",90132,32808048,"France","EUR",2.29074]
["FR0000052292",null,"Hermes International SA",13137,31791540,"France","EUR",2.21977]
["DE0007030009",null,"Rheinmetall AG",17072,31019824,"Germany","EUR",2.16588]
["FR0000131104",null,"BNP Paribas Act. Cat.A",399287,30377755,"France","EUR",2.12105]
["FR0000120628",null,"AXA SA",701068,28982151,"France","EUR",2.02361]
["FR0000121667",null,"Essilorluxottica",115928,28158911,"France","EUR",1.96613]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48860,27840428,"Germany","EUR",1.94389]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2155709,27366726,"Spain","EUR",1.91081]
["FR0000125486",null,"Vinci SA",217839,26728845,"France","EUR",1.86628]
["IT0000072618",null,"Intesa Sanpaolo",5469273,26717399,"Italy","EUR",1.86548]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",499,26596700,"Germany","EUR",1.85705]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",477932,23108012,"Netherlands","EUR",1.61346]
["IT0003128367",null,"Enel SpA",2905677,22850244,"Italy","EUR",1.59546]
["NL0011821202",null,"ING Groep NV",1177250,22692671,"Netherlands","EUR",1.58446]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",383764,22104806,"Belgium","EUR",1.54341]
["NL0011585146","N3167Y103","Ferrari NV",45459,19479182,"United States","EUR",1.36009]
["DE0005810055",null,"Deutsche Boerse AG",70439,18673379,"Germany","EUR",1.30382]
["DE0006231004",null,"Infineon Technologies AG",488467,18273550,"Germany","EUR",1.27591]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",186675,18096274,"France","EUR",1.26353]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",415707,17401495,"Spain","EUR",1.21502]
["NL0012969182",null,"Adyen NV",11085,16753869,"Netherlands","EUR",1.1698]
["FR0000120644",null,"Danone SA",240510,16239235,"France","EUR",1.13386]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1236529,15438065,"Sweden","EUR",1.07792]
["DE000BASF111",null,"Basf SE",333837,14027831,"Germany","EUR",0.97946]
["DE000A1EWWW0",null,"adidas AG",67336,13972220,"Germany","EUR",0.97558]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",269254,13890814,"Germany","EUR",0.96989]
["DE0005552004",null,"Deutsche Post AG",350142,13504977,"Germany","EUR",0.94295]
["NL0000395903",null,"Wolters Kluwer NV",89210,12404650,"Netherlands","EUR",0.86612]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",341481,12009887,"Netherlands","EUR",0.83856]
["IT0003132476",null,"Eni SpA",802365,11396792,"Italy","EUR",0.79575]
["DE000BAY0017",null,"Bayer AG",367460,10129035,"Germany","EUR",0.70724]
["DE0005190003",null,"Bayerische Motoren Werke AG",111550,9421513,"Germany","EUR",0.65783]
["FI0009000681",null,"Nokia Oyj",1919090,7866350,"Finland","EUR",0.54925]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77123,6950325,"Germany","EUR",0.48529]
["FR0000120693",null,"Pernod Ricard SA",73943,6829375,"France","EUR",0.47684]
["NL00150001Q9","N82405106","Stellantis NV",756114,6048912,"Netherlands","EUR",0.42235]
[null,null,"Iberdrola SA NPV Rights",2160690,864492,"Spain","EUR",0.06036]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.75214]
[null,null,"Futures Liability",null,-26596700,null,"EUR",-1.85705]
[null,null,"Eur Capital Cash",21598365,21598365,null,"EUR",1.50805]
[null,null,"Eur Outstanding Subscriptions",18633254,18633254,null,"EUR",1.30102]
[null,null,"Eur Purchases For Settlement",18275435,-18275435,null,"EUR",-1.27604]
[null,null,"Eur Reclaimable Tax On Dividends",4902263,4902263,null,"EUR",0.34229]
[null,null,"Eur Initial Margin",1827958,1827958,null,"EUR",0.12763]
[null,null,"Eur Futures Broker Account",265973,-265973,null,"EUR",-0.01857]
[null,null,"Accrued Mgment Chg Capital B",73954,-73954,null,"EUR",-0.00516]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00437]
[null,null,"Accrued Mgment Chg Capital J",14461,-14461,null,"EUR",-0.00101]
[null,null,"Eur Stocklending Commission Receivable",5543,5543,null,"EUR",0.00039]
[null,null,"Usd Capital Cash",1209,1043,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]