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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",1226758320]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123130710,-123130710,"United States","EUR",-8.26977]
["NL0010273215",null,"ASML Holding NV",149487,94849502,"Netherlands","EUR",6.37033]
["DE0007164600",null,"SAP SE",388475,90184471,"Germany","EUR",6.05702]
["DE0007236101",null,"Siemens AG",285422,66688850,"Germany","EUR",4.47899]
["DE0008404005",null,"Allianz SE",146578,54952092,"Germany","EUR",3.69072]
["ES0113900J37",null,"Banco Santander SA",5751198,47487642,"Spain","EUR",3.18939]
["FR0000121972",null,"Schneider Electric SE",218488,46974920,"France","EUR",3.15496]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96769,46932965,"France","EUR",3.15214]
["FR0000120271",null,"TotalEnergies SE",861622,46777458,"France","EUR",3.14169]
["DE0005557508",null,"Deutsche Telekom AG",1365913,43176510,"Germany","EUR",2.89984]
["FR0000073272",null,"Safran SA",142182,41588235,"France","EUR",2.79317]
["IT0005239360",null,"UniCredit SpA",591223,40900807,"Italy","EUR",2.747]
["NL0000235190",null,"Airbus SE",223349,40408301,"Netherlands","EUR",2.71392]
["FR0000120073",null,"Air Liquide SA",219553,40244065,"France","EUR",2.70289]
["FR0000120578",null,"Sanofi SA",432346,37817305,"France","EUR",2.53991]
["ES0144580Y14",null,"Iberdrola SA",2234646,37128643,"Spain","EUR",2.49365]
["FR0000120321",null,"L'Oreal SA",91461,36648423,"France","EUR",2.4614]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2187495,35907730,"Spain","EUR",2.41165]
["FR0000131104",null,"BNP Paribas Act. Cat.A",405176,33516159,"France","EUR",2.25103]
["FR0000121667",null,"Essilorluxottica",117640,31998080,"France","EUR",2.14907]
["IT0000072618",null,"Intesa Sanpaolo",5549904,31129412,"Italy","EUR",2.09073]
["FR0000120628",null,"AXA SA",711403,30625899,"France","EUR",2.05691]
["FR0000125486",null,"Vinci SA",221047,28437697,"France","EUR",1.90995]
["DE0007030009",null,"Rheinmetall AG",17327,27870480,"Germany","EUR",1.87185]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49581,27765360,"Germany","EUR",1.86479]
["FR0000052292",null,"Hermes International SA",13332,27597240,"France","EUR",1.8535]
["NL0011821202",null,"ING Groep NV",1194608,25594476,"Netherlands","EUR",1.71899]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",484984,25510158,"Netherlands","EUR",1.71333]
["IT0003128367",null,"Enel SpA",2948513,23962565,"Italy","EUR",1.60939]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",389420,21129929,"Belgium","EUR",1.41914]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",348,19039080,"Germany","EUR",1.27871]
["NL0011585146","N3167Y103","Ferrari NV",46128,18469651,"United States","EUR",1.24047]
["DE0005810055",null,"Deutsche Boerse AG",71483,18456911,"Germany","EUR",1.23961]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",421836,18320337,"Spain","EUR",1.23044]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",189431,18261148,"France","EUR",1.22647]
["FR0000120644",null,"Danone SA",244055,18021021,"France","EUR",1.21034]
["DE0006231004",null,"Infineon Technologies AG",495670,17918470,"Germany","EUR",1.20345]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1254758,16776114,"Sweden","EUR",1.12673]
["NL0012969182",null,"Adyen NV",11250,16238250,"Netherlands","EUR",1.0906]
["DE000BASF111",null,"Basf SE",338757,16084182,"Germany","EUR",1.08025]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",273220,14805792,"Germany","EUR",0.99439]
["DE0005552004",null,"Deutsche Post AG",355302,14407496,"Germany","EUR",0.96764]
["IT0003132476",null,"Eni SpA",814195,12341568,"Italy","EUR",0.82889]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",346521,12329217,"Netherlands","EUR",0.82806]
["DE000A1EWWW0",null,"adidas AG",68335,11524698,"Germany","EUR",0.77403]
["DE000BAY0017",null,"Bayer AG",372876,10489002,"Germany","EUR",0.70447]
["NL0000395903",null,"Wolters Kluwer NV",90524,10387629,"Netherlands","EUR",0.69766]
["DE0005190003",null,"Bayerische Motoren Werke AG",113195,10235092,"Germany","EUR",0.68741]
["DE0007664039",null,"Volkswagen AG Participating Preferred",78257,7907870,"Germany","EUR",0.53111]
["FR0000120693",null,"Pernod Ricard SA",75032,7589487,"France","EUR",0.50973]
["FI0009000681",null,"Nokia Oyj",1947384,7049530,"Finland","EUR",0.47346]
["NL00150001Q9","N82405106","Stellantis NV",767260,6364422,"Netherlands","EUR",0.42745]
[null,null,"Capital Cash Ctrl",123202931,123202931,null,"EUR",8.27462]
[null,null,"Eur Capital Cash",41372843,41372843,null,"EUR",2.77871]
[null,null,"Eur Distribution Payable",26439422,-26439422,null,"EUR",-1.77574]
[null,null,"Futures Liability",null,-19039080,null,"EUR",-1.27871]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.32717]
[null,null,"Eur Outstanding Subscriptions",2868387,2868387,null,"EUR",0.19265]
[null,null,"Eur Purchases For Settlement",2830829,-2830829,null,"EUR",-0.19013]
[null,null,"Eur Initial Margin",1316810,1316810,null,"EUR",0.08844]
[null,null,"Eur Overseas Dividend Income Receivable",175537,175537,null,"EUR",0.01179]
[null,null,"Accrued Mgment Chg Capital B",83645,-83645,null,"EUR",-0.00562]
[null,null,"Eur Futures Broker Account",75594,-75594,null,"EUR",-0.00508]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00485]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",26331,-26331,null,"EUR",-0.00177]
[null,null,"Accrued Mgment Chg Capital J",17101,-17101,null,"EUR",-0.00115]
[null,null,"Eur Stocklending Commission Receivable",8588,8588,null,"EUR",0.00058]
[null,null,"Usd Capital Cash",1213,1044,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]