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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",1221522541]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123229447,-123229447,"United States","EUR",-8.26964]
["NL0010273215",null,"ASML Holding NV",147370,119620229,"Netherlands","EUR",8.02743]
["DE0007164600",null,"SAP SE",381185,85842862,"Germany","EUR",5.76071]
["DE0007236101",null,"Siemens AG",281396,62976425,"Germany","EUR",4.2262]
["DE0008404005",null,"Allianz SE",144502,50474549,"Germany","EUR",3.38723]
["FR0000121972",null,"Schneider Electric SE",215957,49896865,"France","EUR",3.34846]
["ES0113900J37",null,"Banco Santander SA",5570036,48509444,"Spain","EUR",3.25535]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",94624,47955443,"France","EUR",3.21818]
["FR0000120271",null,"TotalEnergies SE",853620,45566236,"France","EUR",3.05784]
["NL0000235190",null,"Airbus SE",220188,42685646,"Netherlands","EUR",2.86453]
["FR0000073272",null,"Safran SA",140165,40956213,"France","EUR",2.74848]
["DE0005557508",null,"Deutsche Telekom AG",1316791,37699726,"Germany","EUR",2.52994]
["FR0000120073",null,"Air Liquide SA",216465,37664910,"France","EUR",2.5276]
["IT0005239360",null,"UniCredit SpA",582876,37554701,"Italy","EUR",2.52021]
["ES0144580Y14",null,"Iberdrola SA",2293083,36196315,"Spain","EUR",2.42905]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2156601,34732059,"Spain","EUR",2.33079]
["DE0007030009",null,"Rheinmetall AG",17192,34014372,"Germany","EUR",2.28262]
["FR0000120578",null,"Sanofi SA",426152,33035303,"France","EUR",2.21692]
["FR0000120321",null,"L'Oreal SA",89766,32863333,"France","EUR",2.20538]
["FR0000131104",null,"BNP Paribas Act. Cat.A",399449,31328785,"France","EUR",2.1024]
["FR0000121667",null,"Essilorluxottica",117104,31149664,"France","EUR",2.09038]
["IT0000072618",null,"Intesa Sanpaolo",5471558,29759804,"Italy","EUR",1.99711]
["FR0000120628",null,"AXA SA",683717,27300820,"France","EUR",1.83209]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",469043,27199804,"Netherlands","EUR",1.82531]
["FR0000052292",null,"Hermes International SA",13143,27100866,"France","EUR",1.81868]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",266206,25864575,"Germany","EUR",1.73571]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48886,25401166,"Germany","EUR",1.70461]
["FR0000125486",null,"Vinci SA",218106,25136716,"France","EUR",1.68687]
["NL0011821202",null,"ING Groep NV",1130650,24755582,"Netherlands","EUR",1.66129]
["IT0003128367",null,"Enel SpA",2906892,23130140,"Italy","EUR",1.55221]
["DE0005140008",null,"Deutsche Bank AG",729029,21983870,"Germany","EUR",1.47529]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",383934,19619027,"Belgium","EUR",1.31659]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",415882,18498431,"Spain","EUR",1.24139]
["NL0011585146","N3167Y103","Ferrari NV",45484,18384633,"United States","EUR",1.23375]
["FR0000120644",null,"Danone SA",240722,17481232,"France","EUR",1.17312]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1228953,17014854,"Sweden","EUR",1.14183]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",186748,16814790,"France","EUR",1.1284]
["DE0006231004",null,"Infineon Technologies AG",488671,16280074,"Germany","EUR",1.09252]
["DE0005810055",null,"Deutsche Boerse AG",70461,15811448,"Germany","EUR",1.06107]
["NL0012969182",null,"Adyen NV",11077,15266321,"Netherlands","EUR",1.02449]
["DE000BASF111",null,"Basf SE",333978,14057134,"Germany","EUR",0.94334]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",269371,14055779,"Germany","EUR",0.94325]
["NL0010832176",null,"argenx SE",22901,13813883,"United States","EUR",0.92702]
["DE0005552004",null,"Deutsche Post AG",345668,13073164,"Germany","EUR",0.87731]
["IT0003132476",null,"Eni SpA",802707,12165827,"Italy","EUR",0.81642]
["DE000A1EWWW0",null,"adidas AG",63913,11523514,"Germany","EUR",0.77332]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",339707,11451523,"Netherlands","EUR",0.76848]
["NL0000395903",null,"Wolters Kluwer NV",89252,10049775,"Netherlands","EUR",0.67442]
["DE000BAY0017",null,"Bayer AG",367620,10015807,"Germany","EUR",0.67214]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",169,9203740,"Germany","EUR",0.61764]
["DE0005190003",null,"Bayerische Motoren Werke AG",104610,8873020,"Germany","EUR",0.59545]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77162,7115880,"Germany","EUR",0.47753]
[null,null,"Capital Cash Ctrl",123321993,123321993,null,"EUR",8.27585]
[null,null,"Futures Liability",null,-9203740,null,"EUR",-0.61764]
[null,null,"Eur Capital Cash",5074972,5074972,null,"EUR",0.34057]
[null,null,"Eur Reclaimable Tax On Dividends",4868053,4868053,null,"EUR",0.32668]
[null,null,"Eur Outstanding Subscriptions",977689,977689,null,"EUR",0.06561]
[null,null,"Eur Outstanding Redemptions",977700,-977700,null,"EUR",-0.06561]
[null,null,"Eur Initial Margin",638939,638939,null,"EUR",0.04288]
[null,null,"Capital Cash Ctrl Class J",92546,-92546,null,"EUR",-0.00621]
[null,null,"Eur Futures Broker Account",59883,-59883,null,"EUR",-0.00402]
[null,null,"Accrued Mgment Chg Capital Crystalised",58029,-58029,null,"EUR",-0.00389]
[null,null,"Accrued Mgment Chg Capital B",43067,-43067,null,"EUR",-0.00289]
[null,null,"Accrued Mgment Chg Capital J",9259,-9259,null,"EUR",-0.00062]
[null,null,"Eur Stocklending Commission Receivable",7806,7806,null,"EUR",0.00052]
[null,null,"Usd Capital Cash",1217,1043,null,"USD",7e-05]
[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]