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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-08-14"]
["Fund Size",1215201520]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123130710,-123130710,"United States","EUR",-8.34353]
["NL0010273215",null,"ASML Holding NV",148915,95737454,"Netherlands","EUR",6.48732]
["DE0007164600",null,"SAP SE",386983,92740476,"Germany","EUR",6.28424]
["DE0007236101",null,"Siemens AG",284326,66319040,"Germany","EUR",4.49388]
["DE0008404005",null,"Allianz SE",146014,54988872,"Germany","EUR",3.72613]
["FR0000121972",null,"Schneider Electric SE",217648,48317856,"France","EUR",3.27409]
["ES0113900J37",null,"Banco Santander SA",5729114,47081859,"Spain","EUR",3.19034]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96397,45586141,"France","EUR",3.08899]
["FR0000120271",null,"TotalEnergies SE",858314,45121567,"France","EUR",3.05751]
["DE0005557508",null,"Deutsche Telekom AG",1360669,41704505,"Germany","EUR",2.82596]
["FR0000073272",null,"Safran SA",141638,41584917,"France","EUR",2.81786]
["NL0000235190",null,"Airbus SE",222493,40889764,"Netherlands","EUR",2.77076]
["IT0005239360",null,"UniCredit SpA",588951,40608171,"Italy","EUR",2.75167]
["FR0000120073",null,"Air Liquide SA",218709,39065802,"France","EUR",2.64716]
["ES0144580Y14",null,"Iberdrola SA",2226066,36117921,"Spain","EUR",2.44741]
["FR0000120578",null,"Sanofi SA",430686,35979508,"France","EUR",2.43803]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2179095,35617308,"Spain","EUR",2.41349]
["FR0000120321",null,"L'Oreal SA",91109,35418624,"France","EUR",2.40002]
["FR0000131104",null,"BNP Paribas Act. Cat.A",403620,33879863,"France","EUR",2.29575]
["FR0000121667",null,"Essilorluxottica",117188,30832163,"France","EUR",2.08924]
["IT0000072618",null,"Intesa Sanpaolo",5528596,30457035,"Italy","EUR",2.06382]
["FR0000120628",null,"AXA SA",708671,30394899,"France","EUR",2.05961]
["DE0007030009",null,"Rheinmetall AG",17259,28322019,"Germany","EUR",1.91915]
["FR0000125486",null,"Vinci SA",220199,28163452,"France","EUR",1.9084]
["FR0000052292",null,"Hermes International SA",13280,27609120,"France","EUR",1.87084]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49389,27420773,"Germany","EUR",1.85808]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",483120,25494242,"Netherlands","EUR",1.72753]
["NL0011821202",null,"ING Groep NV",1190020,25347426,"Netherlands","EUR",1.71758]
["IT0003128367",null,"Enel SpA",2937193,23553351,"Italy","EUR",1.59601]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",387924,20210840,"Belgium","EUR",1.36952]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",348,18941640,"Germany","EUR",1.28352]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",188703,18704241,"France","EUR",1.26743]
["DE0005810055",null,"Deutsche Boerse AG",71207,18300199,"Germany","EUR",1.24005]
["NL0011585146","N3167Y103","Ferrari NV",45952,18265920,"United States","EUR",1.23773]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",420216,18178544,"Spain","EUR",1.23181]
["DE0006231004",null,"Infineon Technologies AG",493766,18079242,"Germany","EUR",1.22508]
["FR0000120644",null,"Danone SA",243119,17431632,"France","EUR",1.1812]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1249942,17099207,"Sweden","EUR",1.15867]
["NL0012969182",null,"Adyen NV",11206,15605476,"Netherlands","EUR",1.05745]
["DE000BASF111",null,"Basf SE",337457,15479153,"Germany","EUR",1.04889]
["DE0005552004",null,"Deutsche Post AG",353938,14730900,"Germany","EUR",0.99819]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",272172,14457777,"Germany","EUR",0.97968]
["IT0003132476",null,"Eni SpA",811067,12143295,"Italy","EUR",0.82285]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",345189,11971155,"Netherlands","EUR",0.81118]
["DE000A1EWWW0",null,"adidas AG",68071,11425717,"Germany","EUR",0.77422]
["NL0000395903",null,"Wolters Kluwer NV",90176,10253011,"Netherlands","EUR",0.69476]
["DE0005190003",null,"Bayerische Motoren Werke AG",112759,10017510,"Germany","EUR",0.6788]
["DE000BAY0017",null,"Bayer AG",371444,9891554,"Germany","EUR",0.67027]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77957,7706829,"Germany","EUR",0.52223]
["FR0000120693",null,"Pernod Ricard SA",74744,7221765,"France","EUR",0.48936]
["FI0009000681",null,"Nokia Oyj",1939908,6898313,"Finland","EUR",0.46744]
["NL00150001Q9","N82405106","Stellantis NV",764316,6362166,"Netherlands","EUR",0.43111]
[null,null,"Capital Cash Ctrl",123202931,123202931,null,"EUR",8.34843]
[null,null,"Eur Capital Cash",45044735,45044735,null,"EUR",3.0523]
[null,null,"Eur Distribution Payable",26439422,-26439422,null,"EUR",-1.79158]
[null,null,"Futures Liability",null,-18941640,null,"EUR",-1.28352]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.33009]
[null,null,"Eur Purchases For Settlement",4181018,-4181018,null,"EUR",-0.28331]
[null,null,"Eur Initial Margin",1297854,1297854,null,"EUR",0.08794]
[null,null,"Eur Futures Broker Account",309239,309239,null,"EUR",0.02095]
[null,null,"Eur Overseas Dividend Income Receivable",175537,175537,null,"EUR",0.01189]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.00489]
[null,null,"Accrued Mgment Chg Capital B",71966,-71966,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",14599,-14599,null,"EUR",-0.00099]
[null,null,"Eur Stocklending Commission Receivable",7330,7330,null,"EUR",0.0005]
[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]