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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",1259396194]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",153356,133879788,"Netherlands","EUR",8.37572]
["US1398561084","139856108","Capital Cash Management",123229447,-123229447,"United States","EUR",-7.70942]
["DE0007164600",null,"SAP SE",396683,92903159,"Germany","EUR",5.81216]
["DE0007236101",null,"Siemens AG",292835,70470743,"Germany","EUR",4.40875]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",98478,58879996,"France","EUR",3.68362]
["FR0000121972",null,"Schneider Electric SE",224731,55519794,"France","EUR",3.4734]
["DE0008404005",null,"Allianz SE",150365,55048626,"Germany","EUR",3.44392]
["ES0113900J37",null,"Banco Santander SA",5796561,49172227,"Spain","EUR",3.07629]
["NL0000235190",null,"Airbus SE",229126,46512578,"Netherlands","EUR",2.9099]
["FR0000120271",null,"TotalEnergies SE",888347,46291762,"France","EUR",2.89608]
["FR0000073272",null,"Safran SA",145864,43277849,"France","EUR",2.70753]
["DE0005557508",null,"Deutsche Telekom AG",1370337,40274204,"Germany","EUR",2.51961]
["ES0144580Y14",null,"Iberdrola SA",2386317,39982741,"Spain","EUR",2.50138]
["FR0000120073",null,"Air Liquide SA",225280,38576947,"France","EUR",2.41343]
["IT0005239360",null,"UniCredit SpA",606574,38026124,"Italy","EUR",2.37897]
["FR0000120578",null,"Sanofi SA",443495,37377759,"France","EUR",2.33841]
["FR0000120321",null,"L'Oreal SA",93415,35502371,"France","EUR",2.22108]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2244300,35426276,"Spain","EUR",2.21632]
["FR0000121667",null,"Essilorluxottica",121860,32926572,"France","EUR",2.05994]
["FR0000131104",null,"BNP Paribas Act. Cat.A",415685,31937079,"France","EUR",1.99803]
["DE0007030009",null,"Rheinmetall AG",17889,31216305,"Germany","EUR",1.95294]
["IT0000072618",null,"Intesa Sanpaolo",5694065,30656846,"Italy","EUR",1.91794]
["FR0000052292",null,"Hermes International SA",13676,29745300,"France","EUR",1.86091]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",277030,29337477,"Germany","EUR",1.8354]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",488108,28827658,"Netherlands","EUR",1.8035]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",50854,28681656,"Germany","EUR",1.79437]
["FR0000120628",null,"AXA SA",711515,28581558,"France","EUR",1.7881]
["FR0000125486",null,"Vinci SA",226962,27326225,"France","EUR",1.70957]
["IT0003128367",null,"Enel SpA",3025095,25522727,"Italy","EUR",1.59674]
["NL0011821202",null,"ING Groep NV",1176611,24679416,"Netherlands","EUR",1.54398]
["DE0005140008",null,"Deutsche Bank AG",758672,22820854,"Germany","EUR",1.42771]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",399555,20776860,"Belgium","EUR",1.29983]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",432815,20731838,"Spain","EUR",1.29701]
["FR0000120644",null,"Danone SA",250521,18834169,"France","EUR",1.17829]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1278932,18077704,"Sweden","EUR",1.13097]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",194333,17548270,"France","EUR",1.09785]
["NL0012969182",null,"Adyen NV",11528,16803213,"Netherlands","EUR",1.05123]
["NL0010832176",null,"argenx SE",23844,16728950,"United States","EUR",1.04659]
["DE0006231004",null,"Infineon Technologies AG",508556,16533156,"Germany","EUR",1.03434]
["DE0005810055",null,"Deutsche Boerse AG",73331,16528807,"Germany","EUR",1.03407]
["NL0011585146","N3167Y103","Ferrari NV",47329,15826818,"United States","EUR",0.99015]
["DE000BASF111",null,"Basf SE",347549,14784734,"Germany","EUR",0.92496]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",280318,14677450,"Germany","EUR",0.91824]
["DE0005552004",null,"Deutsche Post AG",359731,13914395,"Germany","EUR",0.87051]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",353524,12673835,"Netherlands","EUR",0.79289]
["DE000A1EWWW0",null,"adidas AG",66496,12587693,"Germany","EUR",0.7875]
["IT0003132476",null,"Eni SpA",835343,12297920,"Italy","EUR",0.76938]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",204,11477040,"Germany","EUR",0.71802]
["DE000BAY0017",null,"Bayer AG",382585,10427354,"Germany","EUR",0.65235]
["NL0000395903",null,"Wolters Kluwer NV",92901,10195885,"Netherlands","EUR",0.63787]
["DE0005190003",null,"Bayerische Motoren Werke AG",108874,8587981,"Germany","EUR",0.53728]
["DE0007664039",null,"Volkswagen AG Participating Preferred",80319,7244774,"Germany","EUR",0.45324]
[null,null,"Capital Cash Ctrl",123321991,123321991,null,"EUR",7.71521]
[null,null,"Futures Liability",null,-11477040,null,"EUR",-0.71802]
[null,null,"Eur Capital Cash",7340966,7340966,null,"EUR",0.45926]
[null,null,"Eur Reclaimable Tax On Dividends",4868053,4868053,null,"EUR",0.30455]
[null,null,"Eur Initial Margin",782692,782692,null,"EUR",0.04897]
[null,null,"Eur Overseas Dividend Income Receivable",238310,238310,null,"EUR",0.01491]
[null,null,"Eur Futures Broker Account",122769,122769,null,"EUR",0.00768]
[null,null,"Capital Cash Ctrl Class J",92546,-92546,null,"EUR",-0.00579]
[null,null,"Accrued Mgment Chg Capital B",77295,-77295,null,"EUR",-0.00484]
[null,null,"Accrued Mgment Chg Capital J",17334,-17334,null,"EUR",-0.00108]
[null,null,"Eur Stocklending Commission Receivable",3774,3774,null,"EUR",0.00024]
[null,null,"Usd Capital Cash",1221,1051,null,"USD",7e-05]
[null,null,"Capital Cash Ctrl Class S",3,3,null,"EUR",0]
[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]
[null,null,"Eur Accrued Mgment Chg Capital S",0,0,null,"EUR",0]
[null,null,"Gbp Accrued Passive Hedging Fees S",0,0,null,"GBP",0]