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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",1137788106]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96553418,-96553418,"United States","EUR",-7.08977]
["DE0007164600",null,"SAP SE",358800,95530500,"Germany","EUR",7.01466]
["NL0010273215",null,"ASML Holding NV",138494,92569390,"Netherlands","EUR",6.79723]
["DE0007236101",null,"Siemens AG",264410,58156980,"Germany","EUR",4.27038]
["DE0008404005",null,"Allianz SE",135792,47690150,"Germany","EUR",3.50182]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",89645,45172116,"France","EUR",3.31692]
["FR0000121972",null,"Schneider Electric SE",202437,44364069,"France","EUR",3.25759]
["FR0000120271",null,"TotalEnergies SE",798221,42489304,"France","EUR",3.11993]
["DE0005557508",null,"Deutsche Telekom AG",1265469,41760477,"Germany","EUR",3.06641]
["FR0000120073",null,"Air Liquide SA",203362,37955484,"France","EUR",2.78701]
["FR0000120578",null,"Sanofi SA",412985,37907893,"France","EUR",2.78352]
["ES0113900J37",null,"Banco Santander SA",5328208,36833902,"Spain","EUR",2.70466]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",651,35251650,"Germany","EUR",2.58848]
["FR0000073272",null,"Safran SA",131737,33737846,"France","EUR",2.47732]
["NL0000235190",null,"Airbus SE",206915,33156060,"Netherlands","EUR",2.4346]
["ES0144580Y14",null,"Iberdrola SA",2067934,32611319,"Spain","EUR",2.3946]
["FR0000052292",null,"Hermes International SA",12343,31894312,"France","EUR",2.34195]
["FR0000120321",null,"L'Oreal SA",84738,31679301,"France","EUR",2.32616]
["IT0005239360",null,"UniCredit SpA",547748,30936807,"Italy","EUR",2.27164]
["FR0000131104",null,"BNP Paribas Act. Cat.A",375417,29804356,"France","EUR",2.18849]
["FR0000121667",null,"Essilorluxottica",108989,28413432,"France","EUR",2.08636]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2026625,27156775,"Spain","EUR",1.99408]
["FR0000120628",null,"AXA SA",653874,26972302,"France","EUR",1.98054]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47051,26687327,"Germany","EUR",1.95961]
["FR0000125486",null,"Vinci SA",204789,26059400,"France","EUR",1.9135]
["IT0000072618",null,"Intesa Sanpaolo",5141726,25587799,"Italy","EUR",1.87887]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",360806,21763818,"Belgium","EUR",1.59808]
["IT0003128367",null,"Enel SpA",2731664,21733119,"Italy","EUR",1.59583]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",465994,21496303,"Netherlands","EUR",1.57844]
["NL0011821202",null,"ING Groep NV",1106727,20976904,"Netherlands","EUR",1.5403]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",390792,19160532,"Spain","EUR",1.40693]
["DE0005810055",null,"Deutsche Boerse AG",66201,18820944,"Germany","EUR",1.38199]
["NL0011585146","N3167Y103","Ferrari NV",40615,18130536,"United States","EUR",1.3313]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",175690,17797397,"France","EUR",1.30684]
["NL0012969182",null,"Adyen NV",10409,17039533,"Netherlands","EUR",1.25119]
["FR0000120644",null,"Danone SA",226514,16829990,"France","EUR",1.2358]
["DE0006231004",null,"Infineon Technologies AG",459222,15335719,"Germany","EUR",1.12608]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1166026,14971774,"Sweden","EUR",1.09936]
["DE000A1EWWW0",null,"adidas AG",63290,13866839,"Germany","EUR",1.01822]
["DE000BASF111",null,"Basf SE",313868,13621871,"Germany","EUR",1.00023]
["DE0005552004",null,"Deutsche Post AG",350271,13537974,"Germany","EUR",0.99407]
["NL0000395903",null,"Wolters Kluwer NV",83869,13456781,"Netherlands","EUR",0.98811]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",253115,13288538,"Germany","EUR",0.97576]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",323935,12008270,"Netherlands","EUR",0.88175]
["IT0003132476",null,"Eni SpA",722106,9670444,"Italy","EUR",0.71009]
["FI0009000681",null,"Nokia Oyj",1856916,8571524,"Finland","EUR",0.62939]
["DE0005190003",null,"Bayerische Motoren Werke AG",104875,8066985,"Germany","EUR",0.59235]
["DE000BAY0017",null,"Bayer AG",345463,7900739,"Germany","EUR",0.58014]
["DE0007664039",null,"Volkswagen AG Participating Preferred",72515,7458168,"Germany","EUR",0.54764]
["NL00150001Q9","N82405106","Stellantis NV",710825,6804017,"Netherlands","EUR",0.49961]
["FR0000120693",null,"Pernod Ricard SA",68972,6539925,"France","EUR",0.48022]
["FR0000121485",null,"Kering SA",25043,4470676,"France","EUR",0.32828]
[null,null,"Essilorluxottica Sa Npv Rights",108641,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",96599587,96599587,null,"EUR",7.09316]
[null,null,"Futures Liability",null,-35251650,null,"EUR",-2.58848]
[null,null,"Eur Capital Cash",24934044,24934044,null,"EUR",1.83087]
[null,null,"Eur Reclaimable Tax On Dividends",4880529,4880529,null,"EUR",0.35837]
[null,null,"Eur Initial Margin",2377695,2377695,null,"EUR",0.17459]
[null,null,"Eur Overseas Dividend Income Receivable",1271478,1271478,null,"EUR",0.09336]
[null,null,"Eur Futures Broker Account",152736,152736,null,"EUR",0.01122]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",126352,-126352,null,"EUR",-0.00928]
[null,null,"Accrued Mgment Chg Capital B",64615,-64615,null,"EUR",-0.00474]
[null,null,"Capital Cash Ctrl Class J",46169,-46169,null,"EUR",-0.00339]
[null,null,"Accrued Mgment Chg Capital J",11903,-11903,null,"EUR",-0.00087]
[null,null,"Eur Stocklending Commission Receivable",7420,7420,null,"EUR",0.00054]
[null,null,"Usd Capital Cash",1201,1077,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]