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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",1217838418]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123130710,-123130710,"United States","EUR",-8.32759]
["NL0010273215",null,"ASML Holding NV",149201,95294679,"Netherlands","EUR",6.44498]
["DE0007164600",null,"SAP SE",387729,91756068,"Germany","EUR",6.20566]
["DE0007236101",null,"Siemens AG",284874,66532323,"Germany","EUR",4.49972]
["DE0008404005",null,"Allianz SE",146296,54641556,"Germany","EUR",3.69553]
["FR0000121972",null,"Schneider Electric SE",218068,47647858,"France","EUR",3.22253]
["ES0113900J37",null,"Banco Santander SA",5740156,47086500,"Spain","EUR",3.18456]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96583,45959021,"France","EUR",3.10831]
["FR0000120271",null,"TotalEnergies SE",859968,45595503,"France","EUR",3.08372]
["DE0005557508",null,"Deutsche Telekom AG",1363291,42371084,"Germany","EUR",2.86565]
["FR0000073272",null,"Safran SA",141910,41579630,"France","EUR",2.81212]
["NL0000235190",null,"Airbus SE",222921,41066507,"Netherlands","EUR",2.77742]
["IT0005239360",null,"UniCredit SpA",590087,40432761,"Italy","EUR",2.73455]
["FR0000120073",null,"Air Liquide SA",219131,39443580,"France","EUR",2.66765]
["FR0000120578",null,"Sanofi SA",431516,36929139,"France","EUR",2.4976]
["ES0144580Y14",null,"Iberdrola SA",2230356,36131767,"Spain","EUR",2.44367]
["FR0000120321",null,"L'Oreal SA",91285,35902390,"France","EUR",2.42816]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2183295,35718706,"Spain","EUR",2.41573]
["FR0000131104",null,"BNP Paribas Act. Cat.A",404398,33277911,"France","EUR",2.25066]
["FR0000121667",null,"Essilorluxottica",117414,31443469,"France","EUR",2.12659]
["IT0000072618",null,"Intesa Sanpaolo",5539250,30404943,"Italy","EUR",2.05635]
["FR0000120628",null,"AXA SA",710037,30375383,"France","EUR",2.05435]
["DE0007030009",null,"Rheinmetall AG",17293,28498864,"Germany","EUR",1.92744]
["FR0000125486",null,"Vinci SA",220623,28239744,"France","EUR",1.90991]
["FR0000052292",null,"Hermes International SA",13306,27583338,"France","EUR",1.86552]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49485,27582939,"Germany","EUR",1.86549]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",484052,25640234,"Netherlands","EUR",1.7341]
["NL0011821202",null,"ING Groep NV",1192314,25247249,"Netherlands","EUR",1.70753]
["IT0003128367",null,"Enel SpA",2942853,23481024,"Italy","EUR",1.58807]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",388672,20646257,"Belgium","EUR",1.39635]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",348,18941640,"Germany","EUR",1.28106]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",189067,18471846,"France","EUR",1.24929]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",421026,18390416,"Spain","EUR",1.24378]
["NL0011585146","N3167Y103","Ferrari NV",46040,18300900,"United States","EUR",1.23773]
["DE0005810055",null,"Deutsche Boerse AG",71345,18235782,"Germany","EUR",1.23332]
["DE0006231004",null,"Infineon Technologies AG",494718,18136362,"Germany","EUR",1.2266]
["FR0000120644",null,"Danone SA",243587,17465188,"France","EUR",1.18121]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1252350,16944296,"Sweden","EUR",1.14598]
["NL0012969182",null,"Adyen NV",11228,16114426,"Netherlands","EUR",1.08985]
["DE000BASF111",null,"Basf SE",338107,15671259,"Germany","EUR",1.05988]
["DE0005552004",null,"Deutsche Post AG",354620,14503958,"Germany","EUR",0.98093]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",272696,14398349,"Germany","EUR",0.97379]
["IT0003132476",null,"Eni SpA",812631,12147208,"Italy","EUR",0.82154]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",345855,11928539,"Netherlands","EUR",0.80675]
["DE000A1EWWW0",null,"adidas AG",68203,11383081,"Germany","EUR",0.76986]
["DE000BAY0017",null,"Bayer AG",372160,10297667,"Germany","EUR",0.69645]
["NL0000395903",null,"Wolters Kluwer NV",90350,10205032,"Netherlands","EUR",0.69019]
["DE0005190003",null,"Bayerische Motoren Werke AG",112977,10091106,"Germany","EUR",0.68248]
["DE0007664039",null,"Volkswagen AG Participating Preferred",78107,7723220,"Germany","EUR",0.52234]
["FR0000120693",null,"Pernod Ricard SA",74888,7310567,"France","EUR",0.49443]
["FI0009000681",null,"Nokia Oyj",1943646,6981576,"Finland","EUR",0.47218]
["NL00150001Q9","N82405106","Stellantis NV",765788,6368293,"Netherlands","EUR",0.4307]
[null,null,"Capital Cash Ctrl",123202931,123202931,null,"EUR",8.33248]
[null,null,"Eur Capital Cash",41186134,41186134,null,"EUR",2.78551]
[null,null,"Eur Distribution Payable",26439422,-26439422,null,"EUR",-1.78815]
[null,null,"Futures Liability",null,-18941640,null,"EUR",-1.28106]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.32946]
[null,null,"Eur Initial Margin",1313216,1313216,null,"EUR",0.08882]
[null,null,"Eur Overseas Dividend Income Receivable",175537,175537,null,"EUR",0.01187]
[null,null,"Accrued Mgment Chg Capital B",75275,-75275,null,"EUR",-0.00509]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00488]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",26331,-26331,null,"EUR",-0.00178]
[null,null,"Accrued Mgment Chg Capital J",15310,-15310,null,"EUR",-0.00104]
[null,null,"Eur Futures Broker Account",8758,8758,null,"EUR",0.00059]
[null,null,"Eur Stocklending Commission Receivable",7787,7787,null,"EUR",0.00053]
[null,null,"Usd Capital Cash",1213,1040,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]