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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-04-24"]
["Fund Size",1048150507]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96506229,-96506229,"United States","EUR",-7.69338]
["DE0007164600",null,"SAP SE",354240,85424976,"Germany","EUR",6.81]
["NL0010273215",null,"ASML Holding NV",136730,80903141,"Netherlands","EUR",6.44952]
["DE0007236101",null,"Siemens AG",261050,52379682,"Germany","EUR",4.17566]
["DE0008404005",null,"Allianz SE",134064,47793816,"Germany","EUR",3.81008]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",88505,44225948,"France","EUR",3.52565]
["FR0000121972",null,"Schneider Electric SE",199857,42569541,"France","EUR",3.3936]
["FR0000120271",null,"TotalEnergies SE",788069,41097798,"France","EUR",3.27628]
["DE0005557508",null,"Deutsche Telekom AG",1249365,40916704,"Germany","EUR",3.26184]
["FR0000120578",null,"Sanofi SA",407729,38061502,"France","EUR",3.03423]
["FR0000120073",null,"Air Liquide SA",200770,35853507,"France","EUR",2.85821]
["ES0113900J37",null,"Banco Santander SA",5260420,32898667,"Spain","EUR",2.62265]
["FR0000120321",null,"L'Oreal SA",83658,31856966,"France","EUR",2.53961]
["ES0144580Y14",null,"Iberdrola SA",2041630,31308396,"Spain","EUR",2.49588]
["FR0000052292",null,"Hermes International SA",12187,29065995,"France","EUR",2.31711]
["FR0000073272",null,"Safran SA",130057,28729591,"France","EUR",2.2903]
["NL0000235190",null,"Airbus SE",204287,28040434,"Netherlands","EUR",2.23536]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",46451,28009953,"Germany","EUR",2.23293]
["FR0000121667",null,"Essilorluxottica",107597,27114444,"France","EUR",2.16154]
["IT0005239360",null,"UniCredit SpA",540776,26773820,"Italy","EUR",2.13438]
["FR0000131104",null,"BNP Paribas Act. Cat.A",370641,26771399,"France","EUR",2.13419]
["FR0000120628",null,"AXA SA",645558,25970798,"France","EUR",2.07037]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2000837,24510253,"Spain","EUR",1.95393]
["FR0000125486",null,"Vinci SA",202185,24343074,"France","EUR",1.94061]
["IT0000072618",null,"Intesa Sanpaolo",5076314,23135301,"Italy","EUR",1.84432]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",356210,20745670,"Belgium","EUR",1.65382]
["IT0003128367",null,"Enel SpA",2696912,20226840,"Italy","EUR",1.61246]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",385824,18581284,"Spain","EUR",1.48128]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",460066,18393439,"Netherlands","EUR",1.46631]
["DE0005810055",null,"Deutsche Boerse AG",65361,18359905,"Germany","EUR",1.46363]
["NL0011821202",null,"ING Groep NV",1092651,18183898,"Netherlands","EUR",1.4496]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",344,17416720,"Germany","EUR",1.38844]
["FR0000120644",null,"Danone SA",223634,16812804,"France","EUR",1.3403]
["NL0011585146","N3167Y103","Ferrari NV",40099,16075689,"United States","EUR",1.28154]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",173458,15663257,"France","EUR",1.24866]
["NL0012969182",null,"Adyen NV",10277,15090747,"Netherlands","EUR",1.20302]
["DE000BASF111",null,"Basf SE",309872,13801699,"Germany","EUR",1.10026]
["DE000A1EWWW0",null,"adidas AG",62486,13471982,"Germany","EUR",1.07397]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",249899,13447065,"Germany","EUR",1.07199]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1151194,13445946,"Sweden","EUR",1.0719]
["DE0006231004",null,"Infineon Technologies AG",453378,13408654,"Germany","EUR",1.06893]
["DE0005552004",null,"Deutsche Post AG",345819,12819510,"Germany","EUR",1.02196]
["NL0000395903",null,"Wolters Kluwer NV",82801,12606452,"Netherlands","EUR",1.00497]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",319819,11481502,"Netherlands","EUR",0.91529]
["IT0003132476",null,"Eni SpA",712914,9048304,"Italy","EUR",0.72132]
["FI0009000681",null,"Nokia Oyj",1833288,7791474,"Finland","EUR",0.62113]
["DE0005190003",null,"Bayerische Motoren Werke AG",103543,7745016,"Germany","EUR",0.61743]
["DE000BAY0017",null,"Bayer AG",341071,7667276,"Germany","EUR",0.61123]
["DE0007664039",null,"Volkswagen AG Participating Preferred",71591,6908532,"Germany","EUR",0.55074]
["FR0000120693",null,"Pernod Ricard SA",68096,6587607,"France","EUR",0.52516]
["NL00150001Q9","N82405106","Stellantis NV",701777,5704043,"Netherlands","EUR",0.45472]
["FR0000121485",null,"Kering SA",24719,4282320,"France","EUR",0.34138]
[null,null,"Capital Cash Ctrl",96546589,96546589,null,"EUR",7.6966]
[null,null,"Futures Liability",null,-17416720,null,"EUR",-1.38844]
[null,null,"Eur Capital Cash",10679795,10679795,null,"EUR",0.85138]
[null,null,"Eur Reclaimable Tax On Dividends",3953586,3953586,null,"EUR",0.31518]
[null,null,"Eur Overseas Dividend Income Receivable",2240801,2240801,null,"EUR",0.17863]
[null,null,"Eur Initial Margin",1195402,1195402,null,"EUR",0.0953]
[null,null,"Eur Futures Broker Account",526762,526762,null,"EUR",0.04199]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",218592,-218592,null,"EUR",-0.01743]
[null,null,"Eur Outstanding Subscriptions",133063,133063,null,"EUR",0.01061]
[null,null,"Eur Outstanding Redemptions",133038,-133038,null,"EUR",-0.01061]
[null,null,"Accrued Mgment Chg Capital B",79149,-79149,null,"EUR",-0.00631]
[null,null,"Capital Cash Ctrl Class J",40360,-40360,null,"EUR",-0.00322]
[null,null,"Accrued Mgment Chg Capital J",11241,-11241,null,"EUR",-0.0009]
[null,null,"Eur Stocklending Commission Receivable",10371,10371,null,"EUR",0.00083]
[null,null,"Usd Capital Cash",1197,1052,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]