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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-09-23"]
["Fund Size",1226937031]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123181532,-123181532,"United States","EUR",-8.2329]
["NL0010273215",null,"ASML Holding NV",147224,120694235,"Netherlands","EUR",8.06666]
["DE0007164600",null,"SAP SE",380807,86138543,"Germany","EUR",5.75712]
["DE0007236101",null,"Siemens AG",281117,64375793,"Germany","EUR",4.30259]
["DE0008404005",null,"Allianz SE",144359,50265804,"Germany","EUR",3.35954]
["FR0000121972",null,"Schneider Electric SE",215743,49739549,"France","EUR",3.32437]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",94530,49458096,"France","EUR",3.30556]
["ES0113900J37",null,"Banco Santander SA",5564511,48338907,"Spain","EUR",3.23076]
["FR0000120271",null,"TotalEnergies SE",852773,44676777,"France","EUR",2.986]
["NL0000235190",null,"Airbus SE",219970,42731372,"Netherlands","EUR",2.85597]
["FR0000073272",null,"Safran SA",140026,40831582,"France","EUR",2.729]
["FR0000120073",null,"Air Liquide SA",216250,37917275,"France","EUR",2.53422]
["DE0005557508",null,"Deutsche Telekom AG",1315485,37359774,"Germany","EUR",2.49696]
["IT0005239360",null,"UniCredit SpA",582298,37342771,"Italy","EUR",2.49582]
["ES0144580Y14",null,"Iberdrola SA",2290809,35839707,"Spain","EUR",2.39537]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2154462,34848423,"Spain","EUR",2.32911]
["FR0000120578",null,"Sanofi SA",425729,33743281,"France","EUR",2.25525]
["FR0000120321",null,"L'Oreal SA",89677,33601972,"France","EUR",2.24581]
["DE0007030009",null,"Rheinmetall AG",17175,32838600,"Germany","EUR",2.19479]
["FR0000121667",null,"Essilorluxottica",116988,32101507,"France","EUR",2.14552]
["FR0000131104",null,"BNP Paribas Act. Cat.A",399053,31497253,"France","EUR",2.10514]
["IT0000072618",null,"Intesa Sanpaolo",5466131,29795880,"Italy","EUR",1.99142]
["FR0000052292",null,"Hermes International SA",13130,28006290,"France","EUR",1.87182]
["FR0000120628",null,"AXA SA",683039,27335221,"France","EUR",1.82696]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",468578,26765175,"Netherlands","EUR",1.78886]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",265942,25652765,"Germany","EUR",1.71452]
["FR0000125486",null,"Vinci SA",217890,25525814,"France","EUR",1.70603]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48838,25288316,"Germany","EUR",1.69016]
["NL0011821202",null,"ING Groep NV",1129529,24742333,"Netherlands","EUR",1.65367]
["IT0003128367",null,"Enel SpA",2904009,22837127,"Italy","EUR",1.52633]
["DE0005140008",null,"Deutsche Bank AG",728306,22515580,"Germany","EUR",1.50484]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",383553,19162308,"Belgium","EUR",1.28072]
["NL0011585146","N3167Y103","Ferrari NV",45439,18825378,"United States","EUR",1.2582]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",415469,18658713,"Spain","EUR",1.24707]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",186563,17499609,"France","EUR",1.1696]
["FR0000120644",null,"Danone SA",240483,17435018,"France","EUR",1.16528]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1227734,17065503,"Sweden","EUR",1.14058]
["DE0006231004",null,"Infineon Technologies AG",488186,16500687,"Germany","EUR",1.10283]
["DE0005810055",null,"Deutsche Boerse AG",70391,15556411,"Germany","EUR",1.03972]
["NL0012969182",null,"Adyen NV",11066,15211324,"Netherlands","EUR",1.01666]
["NL0010832176",null,"argenx SE",22878,14344506,"United States","EUR",0.95872]
["DE000BASF111",null,"Basf SE",333647,14296774,"Germany","EUR",0.95553]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",269104,13985335,"Germany","EUR",0.93472]
["DE0005552004",null,"Deutsche Post AG",345325,13004940,"Germany","EUR",0.86919]
["IT0003132476",null,"Eni SpA",801911,11900359,"Italy","EUR",0.79537]
["DE000A1EWWW0",null,"adidas AG",63850,11828212,"Germany","EUR",0.79054]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",339370,11474100,"Netherlands","EUR",0.76688]
["NL0000395903",null,"Wolters Kluwer NV",89163,10137833,"Netherlands","EUR",0.67757]
["DE000BAY0017",null,"Bayer AG",367255,10103185,"Germany","EUR",0.67525]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",169,9279790,"Germany","EUR",0.62022]
["DE0005190003",null,"Bayerische Motoren Werke AG",104506,8738792,"Germany","EUR",0.58406]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77085,7185864,"Germany","EUR",0.48027]
[null,null,"Capital Cash Ctrl",123263964,123263964,null,"EUR",8.23841]
[null,null,"Futures Liability",null,-9279790,null,"EUR",-0.62022]
[null,null,"Eur Reclaimable Tax On Dividends",4868053,4868053,null,"EUR",0.32536]
[null,null,"Eur Capital Cash",4727072,4727072,null,"EUR",0.31594]
[null,null,"Eur Initial Margin",635793,635793,null,"EUR",0.04249]
[null,null,"Eur Overseas Dividend Income Receivable",292684,292684,null,"EUR",0.01956]
[null,null,"Accrued Mgment Chg Capital B",87630,-87630,null,"EUR",-0.00586]
[null,null,"Capital Cash Ctrl Class J",82432,-82432,null,"EUR",-0.00551]
[null,null,"Eur Futures Broker Account",76098,76098,null,"EUR",0.00509]
[null,null,"Accrued Mgment Chg Capital J",18637,-18637,null,"EUR",-0.00125]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",12628,-12628,null,"EUR",-0.00084]
[null,null,"Eur Stocklending Commission Receivable",7591,7591,null,"EUR",0.00051]
[null,null,"Usd Capital Cash",1217,1032,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]