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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-06-20"]
["Fund Size",1161813811]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.98039]
["DE0007164600",null,"SAP SE",374863,94146842,"Germany","EUR",6.80019]
["NL0010273215",null,"ASML Holding NV",144248,93818899,"Netherlands","EUR",6.77651]
["DE0007236101",null,"Siemens AG",275434,57648336,"Germany","EUR",4.16392]
["DE0008404005",null,"Allianz SE",141440,48117888,"Germany","EUR",3.47554]
["FR0000120271",null,"TotalEnergies SE",831449,45447002,"France","EUR",3.28262]
["FR0000121972",null,"Schneider Electric SE",210835,45129232,"France","EUR",3.25967]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",93388,42019931,"France","EUR",3.03509]
["DE0005557508",null,"Deutsche Telekom AG",1318099,40202020,"Germany","EUR",2.90378]
["ES0113900J37",null,"Banco Santander SA",5549873,38377372,"Spain","EUR",2.77198]
["FR0000120073",null,"Air Liquide SA",211864,37872809,"France","EUR",2.73554]
["NL0000235190",null,"Airbus SE",215523,36100102,"Netherlands","EUR",2.6075]
["FR0000073272",null,"Safran SA",137195,35698139,"France","EUR",2.57846]
["ES0144580Y14",null,"Iberdrola SA",2156336,35450164,"Spain","EUR",2.56055]
["FR0000120578",null,"Sanofi SA",417220,34721048,"France","EUR",2.50789]
["FR0000120321",null,"L'Oreal SA",88262,32211217,"France","EUR",2.32661]
["IT0005239360",null,"UniCredit SpA",570527,31829701,"Italy","EUR",2.29905]
["DE0007030009",null,"Rheinmetall AG",16715,29376612,"Germany","EUR",2.12186]
["FR0000120628",null,"AXA SA",686505,29245113,"France","EUR",2.11236]
["FR0000131104",null,"BNP Paribas Act. Cat.A",390986,29050260,"France","EUR",2.09829]
["FR0000052292",null,"Hermes International SA",12864,29034048,"France","EUR",2.09712]
["FR0000121667",null,"Essilorluxottica",113512,27333690,"France","EUR",1.9743]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2110907,27251809,"Spain","EUR",1.96839]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47851,27026245,"Germany","EUR",1.9521]
["FR0000125486",null,"Vinci SA",213320,25961044,"France","EUR",1.87516]
["IT0000072618",null,"Intesa Sanpaolo",5355627,25771277,"Italy","EUR",1.86145]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",491,25757860,"Germany","EUR",1.86048]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",375799,23352150,"Belgium","EUR",1.68672]
["IT0003128367",null,"Enel SpA",2845302,22742499,"Italy","EUR",1.64268]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",467993,21586177,"Netherlands","EUR",1.55916]
["NL0011821202",null,"ING Groep NV",1152789,20457394,"Netherlands","EUR",1.47763]
["DE0005810055",null,"Deutsche Boerse AG",68968,18759296,"Germany","EUR",1.35498]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",407070,18000635,"Spain","EUR",1.30018]
["NL0011585146","N3167Y103","Ferrari NV",44513,17742882,"United States","EUR",1.28156]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",182788,17324647,"France","EUR",1.25135]
["FR0000120644",null,"Danone SA",235509,16857734,"France","EUR",1.21763]
["NL0012969182",null,"Adyen NV",10854,16623986,"Netherlands","EUR",1.20074]
["DE0006231004",null,"Infineon Technologies AG",478317,16368008,"Germany","EUR",1.18226]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1210829,14911359,"Sweden","EUR",1.07704]
["DE0005552004",null,"Deutsche Post AG",342871,13927420,"Germany","EUR",1.00597]
["DE000BASF111",null,"Basf SE",326902,13559895,"Germany","EUR",0.97943]
["DE000A1EWWW0",null,"adidas AG",65928,12882331,"Germany","EUR",0.93049]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",263664,12821980,"Germany","EUR",0.92613]
["NL0000395903",null,"Wolters Kluwer NV",87361,12374686,"Netherlands","EUR",0.89382]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",334378,11967389,"Netherlands","EUR",0.8644]
["IT0003132476",null,"Eni SpA",785700,11240224,"Italy","EUR",0.81188]
["DE000BAY0017",null,"Bayer AG",359831,9602090,"Germany","EUR",0.69356]
["FI0009000681",null,"Nokia Oyj",1879205,8304207,"Finland","EUR",0.59981]
["DE0005190003",null,"Bayerische Motoren Werke AG",109238,7865136,"Germany","EUR",0.5681]
["DE0007664039",null,"Volkswagen AG Participating Preferred",75526,6593420,"Germany","EUR",0.47624]
["FR0000120693",null,"Pernod Ricard SA",72409,6332891,"France","EUR",0.45742]
["NL00150001Q9","N82405106","Stellantis NV",740396,6057920,"Netherlands","EUR",0.43756]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.98492]
[null,null,"Eur Capital Cash",31281935,31281935,null,"EUR",2.25948]
[null,null,"Eur Purchases For Settlement",30516574,-30516574,null,"EUR",-2.2042]
[null,null,"Futures Liability",null,-25757860,null,"EUR",-1.86048]
[null,null,"Eur Initial Margin",22902093,22902093,null,"EUR",1.65421]
[null,null,"Eur Futures Broker Account",20516403,-20516403,null,"EUR",-1.48189]
[null,null,"Eur Sales For Settlement",18549045,18549045,null,"EUR",1.33979]
[null,null,"Eur Reclaimable Tax On Dividends",4992285,4992285,null,"EUR",0.36059]
[null,null,"Eur Overseas Dividend Income Receivable",712347,712347,null,"EUR",0.05145]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00453]
[null,null,"Accrued Mgment Chg Capital B",32076,-32076,null,"EUR",-0.00232]
[null,null,"Eur Stocklending Commission Receivable",8199,8199,null,"EUR",0.00059]
[null,null,"Accrued Mgment Chg Capital J",6143,-6143,null,"EUR",-0.00044]
[null,null,"Usd Capital Cash",1205,1047,null,"USD",8e-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]
["FR0000121485",null,"Kering SA",0,0]