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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-09-05"]
["Fund Size",1195244059]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123181532,-123181532,"United States","EUR",-8.49679]
["NL0010273215",null,"ASML Holding NV",149487,98691317,"Netherlands","EUR",6.80751]
["DE0007164600",null,"SAP SE",388475,88669419,"Germany","EUR",6.11622]
["DE0007236101",null,"Siemens AG",285422,64505372,"Germany","EUR",4.44944]
["DE0008404005",null,"Allianz SE",146578,51507509,"Germany","EUR",3.55287]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96769,48021616,"France","EUR",3.31242]
["FR0000121972",null,"Schneider Electric SE",218488,47695930,"France","EUR",3.28996]
["ES0113900J37",null,"Banco Santander SA",5751198,46521441,"Spain","EUR",3.20895]
["FR0000120271",null,"TotalEnergies SE",861622,44649252,"France","EUR",3.07981]
["DE0005557508",null,"Deutsche Telekom AG",1365913,43231146,"Germany","EUR",2.98199]
["NL0000235190",null,"Airbus SE",223349,41060480,"Netherlands","EUR",2.83226]
["FR0000073272",null,"Safran SA",142182,39555032,"France","EUR",2.72842]
["FR0000120073",null,"Air Liquide SA",219553,38505205,"France","EUR",2.656]
["IT0005239360",null,"UniCredit SpA",591223,38382197,"Italy","EUR",2.64752]
["FR0000120321",null,"L'Oreal SA",91461,36826772,"France","EUR",2.54023]
["ES0144580Y14",null,"Iberdrola SA",2234646,35128635,"Spain","EUR",2.4231]
["FR0000120578",null,"Sanofi SA",432346,34371507,"France","EUR",2.37087]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2187495,34135859,"Spain","EUR",2.35462]
["FR0000131104",null,"BNP Paribas Act. Cat.A",405176,31004068,"France","EUR",2.13859]
["FR0000121667",null,"Essilorluxottica",117640,30539344,"France","EUR",2.10654]
["DE0007030009",null,"Rheinmetall AG",17327,30226952,"Germany","EUR",2.08499]
["IT0000072618",null,"Intesa Sanpaolo",5549904,29364542,"Italy","EUR",2.0255]
["FR0000120628",null,"AXA SA",711403,28107533,"France","EUR",1.9388]
["FR0000052292",null,"Hermes International SA",13332,27183948,"France","EUR",1.87509]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49581,26367176,"Germany","EUR",1.81875]
["FR0000125486",null,"Vinci SA",221047,25541981,"France","EUR",1.76183]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",484984,25427711,"Netherlands","EUR",1.75395]
["NL0011821202",null,"ING Groep NV",1194608,24555167,"Netherlands","EUR",1.69376]
["IT0003128367",null,"Enel SpA",2948513,23119290,"Italy","EUR",1.59472]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",389420,19985034,"Belgium","EUR",1.37852]
["NL0011585146","N3167Y103","Ferrari NV",46128,19299955,"United States","EUR",1.33127]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",353,18776070,"Germany","EUR",1.29513]
["FR0000120644",null,"Danone SA",244055,18323649,"France","EUR",1.26392]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",421836,17746641,"Spain","EUR",1.22412]
["DE0005810055",null,"Deutsche Boerse AG",71483,17570521,"Germany","EUR",1.21198]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",189431,17325359,"France","EUR",1.19506]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1254758,16738472,"Sweden","EUR",1.15458]
["DE0006231004",null,"Infineon Technologies AG",495670,15650780,"Germany","EUR",1.07956]
["NL0012969182",null,"Adyen NV",11250,15597000,"Netherlands","EUR",1.07585]
["DE000BASF111",null,"Basf SE",338757,14840944,"Germany","EUR",1.0237]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",273220,14458802,"Germany","EUR",0.99734]
["DE0005552004",null,"Deutsche Post AG",355302,13856778,"Germany","EUR",0.95581]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",346521,12038140,"Netherlands","EUR",0.83036]
["DE000A1EWWW0",null,"adidas AG",68335,12006460,"Germany","EUR",0.82818]
["IT0003132476",null,"Eni SpA",814195,11908416,"Italy","EUR",0.82142]
["DE000BAY0017",null,"Bayer AG",372876,10498324,"Germany","EUR",0.72415]
["DE0005190003",null,"Bayerische Motoren Werke AG",113195,10010966,"Germany","EUR",0.69053]
["NL0000395903",null,"Wolters Kluwer NV",90524,9794697,"Netherlands","EUR",0.67562]
["DE0007664039",null,"Volkswagen AG Participating Preferred",78257,7819439,"Germany","EUR",0.53937]
["FI0009000681",null,"Nokia Oyj",1947384,7559745,"Finland","EUR",0.52145]
["FR0000120693",null,"Pernod Ricard SA",75032,7212076,"France","EUR",0.49747]
["NL00150001Q9","N82405106","Stellantis NV",767260,5946265,"Netherlands","EUR",0.41016]
[null,null,"Wolters Kluwer Nv Npv Rights",90524,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",123263964,123263964,null,"EUR",8.50247]
[null,null,"Futures Liability",null,-18776070,null,"EUR",-1.29513]
[null,null,"Eur Capital Cash",14534955,14534955,null,"EUR",1.00259]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.33601]
[null,null,"Eur Initial Margin",1286282,1286282,null,"EUR",0.08872]
[null,null,"Eur Overseas Dividend Income Receivable",84187,84187,null,"EUR",0.00581]
[null,null,"Capital Cash Ctrl Class J",82432,-82432,null,"EUR",-0.00569]
[null,null,"Accrued Mgment Chg Capital B",57779,-57779,null,"EUR",-0.00399]
[null,null,"Eur Futures Broker Account",42818,-42818,null,"EUR",-0.00295]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",12628,-12628,null,"EUR",-0.00087]
[null,null,"Accrued Mgment Chg Capital J",12215,-12215,null,"EUR",-0.00084]
[null,null,"Eur Stocklending Commission Receivable",5058,5058,null,"EUR",0.00035]
[null,null,"Usd Capital Cash",1213,1034,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]