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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-09-09"]
["Fund Size",1208764313]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123181532,-123181532,"United States","EUR",-8.40049]
["NL0010273215",null,"ASML Holding NV",149773,102324914,"Netherlands","EUR",6.97815]
["DE0007164600",null,"SAP SE",389221,89637596,"Germany","EUR",6.11293]
["DE0007236101",null,"Siemens AG",285970,65344145,"Germany","EUR",4.45621]
["DE0008404005",null,"Allianz SE",146860,51885638,"Germany","EUR",3.53839]
["FR0000121972",null,"Schneider Electric SE",218908,48914993,"France","EUR",3.33581]
["ES0113900J37",null,"Banco Santander SA",5762240,47959124,"Spain","EUR",3.27062]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96955,47701860,"France","EUR",3.25308]
["FR0000120271",null,"TotalEnergies SE",863276,45529176,"France","EUR",3.10491]
["NL0000235190",null,"Airbus SE",223777,41967139,"Netherlands","EUR",2.86199]
["DE0005557508",null,"Deutsche Telekom AG",1368535,41890856,"Germany","EUR",2.85679]
["FR0000073272",null,"Safran SA",142454,39887120,"France","EUR",2.72014]
["IT0005239360",null,"UniCredit SpA",592359,39243784,"Italy","EUR",2.67627]
["FR0000120073",null,"Air Liquide SA",219975,38931176,"France","EUR",2.65495]
["FR0000120321",null,"L'Oreal SA",91637,36320325,"France","EUR",2.4769]
["ES0144580Y14",null,"Iberdrola SA",2238936,35117711,"Spain","EUR",2.39489]
["FR0000120578",null,"Sanofi SA",433176,34987626,"France","EUR",2.38602]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2191695,34924660,"Spain","EUR",2.38172]
["FR0000131104",null,"BNP Paribas Act. Cat.A",405954,31611638,"France","EUR",2.15579]
["DE0007030009",null,"Rheinmetall AG",17361,30885219,"Germany","EUR",2.10625]
["FR0000121667",null,"Essilorluxottica",117866,30645160,"France","EUR",2.08988]
["IT0000072618",null,"Intesa Sanpaolo",5560558,30160467,"Italy","EUR",2.05682]
["FR0000120628",null,"AXA SA",712769,28403845,"France","EUR",1.93703]
["FR0000052292",null,"Hermes International SA",13358,27985010,"France","EUR",1.90847]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49677,26338745,"Germany","EUR",1.7962]
["FR0000125486",null,"Vinci SA",221471,26056063,"France","EUR",1.77692]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",485916,25996506,"Netherlands","EUR",1.77286]
["NL0011821202",null,"ING Groep NV",1196902,25434168,"Netherlands","EUR",1.73451]
["IT0003128367",null,"Enel SpA",2954173,22924382,"Italy","EUR",1.56335]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",390168,19812731,"Belgium","EUR",1.35115]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",353,18977280,"Germany","EUR",1.29418]
["NL0011585146","N3167Y103","Ferrari NV",46216,18851506,"United States","EUR",1.2856]
["FR0000120644",null,"Danone SA",244523,18270759,"France","EUR",1.24599]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",422646,18025852,"Spain","EUR",1.22929]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",189795,17544650,"France","EUR",1.19648]
["DE0005810055",null,"Deutsche Boerse AG",71621,17511334,"Germany","EUR",1.1942]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1257166,17059743,"Sweden","EUR",1.16341]
["DE0006231004",null,"Infineon Technologies AG",496622,15934117,"Germany","EUR",1.08664]
["NL0012969182",null,"Adyen NV",11272,15814616,"Netherlands","EUR",1.07849]
["DE000BASF111",null,"Basf SE",339407,14767599,"Germany","EUR",1.00709]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",273744,14166252,"Germany","EUR",0.96608]
["DE0005552004",null,"Deutsche Post AG",355984,13730303,"Germany","EUR",0.93635]
["DE000A1EWWW0",null,"adidas AG",68467,12193973,"Germany","EUR",0.83158]
["IT0003132476",null,"Eni SpA",815759,12190702,"Italy","EUR",0.83136]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",347187,11988367,"Netherlands","EUR",0.81756]
["DE000BAY0017",null,"Bayer AG",373592,10548370,"Germany","EUR",0.71936]
["NL0000395903",null,"Wolters Kluwer NV",90698,9899687,"Netherlands","EUR",0.67512]
["DE0005190003",null,"Bayerische Motoren Werke AG",113413,9556179,"Germany","EUR",0.65169]
["DE0007664039",null,"Volkswagen AG Participating Preferred",78407,8040638,"Germany","EUR",0.54834]
["FI0009000681",null,"Nokia Oyj",1951122,7605474,"Finland","EUR",0.51866]
["FR0000120693",null,"Pernod Ricard SA",75176,7093607,"France","EUR",0.48376]
["NL00150001Q9","N82405106","Stellantis NV",768732,5857738,"Netherlands","EUR",0.39947]
[null,null,"Wolters Kluwer Nv Npv Rights",90524,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",123263964,123263964,null,"EUR",8.40611]
[null,null,"Futures Liability",null,-18977280,null,"EUR",-1.29418]
[null,null,"Eur Capital Cash",14504463,14504463,null,"EUR",0.98915]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.33221]
[null,null,"Eur Initial Margin",1308417,1308417,null,"EUR",0.08923]
[null,null,"Eur Futures Broker Account",203306,203306,null,"EUR",0.01386]
[null,null,"Eur Overseas Dividend Income Receivable",84187,84187,null,"EUR",0.00574]
[null,null,"Capital Cash Ctrl Class J",82432,-82432,null,"EUR",-0.00562]
[null,null,"Accrued Mgment Chg Capital B",64337,-64337,null,"EUR",-0.00439]
[null,null,"Accrued Mgment Chg Capital J",13611,-13611,null,"EUR",-0.00093]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",12628,-12628,null,"EUR",-0.00086]
[null,null,"Eur Stocklending Commission Receivable",5589,5589,null,"EUR",0.00038]
[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]