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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",1187628175]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",123130710,-123130710,"United States","EUR",-8.52209]
["NL0010273215",null,"ASML Holding NV",148486,94125275,"Netherlands","EUR",6.51457]
["DE0007164600",null,"SAP SE",385864,89520448,"Germany","EUR",6.19586]
["DE0007236101",null,"Siemens AG",283504,65517774,"Germany","EUR",4.5346]
["DE0008404005",null,"Allianz SE",145591,52966006,"Germany","EUR",3.66587]
["FR0000121972",null,"Schneider Electric SE",217018,48221400,"France","EUR",3.33748]
["ES0113900J37",null,"Banco Santander SA",5712551,45786096,"Spain","EUR",3.16893]
["FR0000120271",null,"TotalEnergies SE",855833,45504641,"France","EUR",3.14945]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",96118,43940344,"France","EUR",3.04119]
["DE0005557508",null,"Deutsche Telekom AG",1356736,41136236,"Germany","EUR",2.84711]
["FR0000073272",null,"Safran SA",141230,41041438,"France","EUR",2.84055]
["IT0005239360",null,"UniCredit SpA",587247,40173567,"Italy","EUR",2.78048]
["NL0000235190",null,"Airbus SE",221851,40123972,"Netherlands","EUR",2.77705]
["FR0000120073",null,"Air Liquide SA",218076,37875440,"France","EUR",2.62142]
["FR0000120578",null,"Sanofi SA",429441,35063858,"France","EUR",2.42683]
["ES0144580Y14",null,"Iberdrola SA",2219631,34670636,"Spain","EUR",2.39961]
["FR0000120321",null,"L'Oreal SA",90845,34462051,"France","EUR",2.38518]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2172795,34243249,"Spain","EUR",2.37003]
["FR0000131104",null,"BNP Paribas Act. Cat.A",402453,32900533,"France","EUR",2.2771]
["FR0000120628",null,"AXA SA",706622,29762919,"France","EUR",2.05994]
["FR0000121667",null,"Essilorluxottica",116849,29656276,"France","EUR",2.05256]
["IT0000072618",null,"Intesa Sanpaolo",5512615,29453902,"Italy","EUR",2.03855]
["FR0000125486",null,"Vinci SA",219563,27445375,"France","EUR",1.89954]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49245,27193089,"Germany","EUR",1.88208]
["FR0000052292",null,"Hermes International SA",13241,27091086,"France","EUR",1.87502]
["DE0007030009",null,"Rheinmetall AG",17208,26896104,"Germany","EUR",1.86152]
["NL0011821202",null,"ING Groep NV",1186579,24781702,"Netherlands","EUR",1.71518]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",481722,24447392,"Netherlands","EUR",1.69205]
["IT0003128367",null,"Enel SpA",2928703,22966889,"Italy","EUR",1.58958]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",386802,20353521,"Belgium","EUR",1.4087]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",348,18635400,"Germany","EUR",1.28979]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",188157,18514649,"France","EUR",1.28143]
["DE0006231004",null,"Infineon Technologies AG",492338,18105730,"Germany","EUR",1.25313]
["DE0005810055",null,"Deutsche Boerse AG",71000,17934600,"Germany","EUR",1.24128]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",419001,17711172,"Spain","EUR",1.22582]
["NL0011585146","N3167Y103","Ferrari NV",45820,17498658,"United States","EUR",1.21111]
["FR0000120644",null,"Danone SA",242417,17158275,"France","EUR",1.18755]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1246330,16507641,"Sweden","EUR",1.14252]
["NL0012969182",null,"Adyen NV",11173,16352803,"Netherlands","EUR",1.13181]
["DE000BASF111",null,"Basf SE",336482,15081123,"Germany","EUR",1.04379]
["DE0005552004",null,"Deutsche Post AG",352915,14660089,"Germany","EUR",1.01465]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",271386,14177205,"Germany","EUR",0.98123]
["IT0003132476",null,"Eni SpA",808721,12066117,"Italy","EUR",0.83512]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",344190,12001905,"Netherlands","EUR",0.83067]
["DE000A1EWWW0",null,"adidas AG",67873,11307642,"Germany","EUR",0.78262]
["NL0000395903",null,"Wolters Kluwer NV",89915,10407661,"Netherlands","EUR",0.72033]
["DE0005190003",null,"Bayerische Motoren Werke AG",112432,9837800,"Germany","EUR",0.68089]
["DE000BAY0017",null,"Bayer AG",370370,9614805,"Germany","EUR",0.66546]
["DE0007664039",null,"Volkswagen AG Participating Preferred",77732,7606854,"Germany","EUR",0.52648]
["FR0000120693",null,"Pernod Ricard SA",74528,7163631,"France","EUR",0.49581]
["FI0009000681",null,"Nokia Oyj",1934301,6891914,"Finland","EUR",0.477]
["NL00150001Q9","N82405106","Stellantis NV",762108,6305682,"Netherlands","EUR",0.43643]
[null,null,"Capital Cash Ctrl",123202931,123202931,null,"EUR",8.52708]
[null,null,"Eur Capital Cash",40500846,40500846,null,"EUR",2.80313]
[null,null,"Eur Distribution Payable",26439422,-26439422,null,"EUR",-1.82992]
[null,null,"Futures Liability",null,-18635400,null,"EUR",-1.28979]
[null,null,"Eur Reclaimable Tax On Dividends",4871332,4871332,null,"EUR",0.33715]
[null,null,"Eur Initial Margin",1283455,1283455,null,"EUR",0.08883]
[null,null,"Eur Overseas Dividend Income Receivable",590426,590426,null,"EUR",0.04086]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",88564,-88564,null,"EUR",-0.00613]
[null,null,"Capital Cash Ctrl Class J",72221,-72221,null,"EUR",-0.005]
[null,null,"Accrued Mgment Chg Capital B",68714,-68714,null,"EUR",-0.00476]
[null,null,"Eur Futures Broker Account",27957,-27957,null,"EUR",-0.00193]
[null,null,"Accrued Mgment Chg Capital J",13895,-13895,null,"EUR",-0.00096]
[null,null,"Eur Stocklending Commission Receivable",6791,6791,null,"EUR",0.00047]
[null,null,"Usd Capital Cash",1209,1037,null,"USD",7e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]