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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2026-06-01"]
["Fund Size",1421101391]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",184172,256735768,"Netherlands","EUR",11.00092]
["US1398561084","139856108","Capital Cash Management",131649036,-131649036,"United States","EUR",-5.64105]
["DE0007236101",null,"Siemens AG",397829,108468077,"Germany","EUR",4.64777]
["DE0007164600",null,"SAP SE",540456,90742562,"Germany","EUR",3.88824]
["FR0000120271","F92124100","TotalEnergies SE",1157688,88424209,"France","EUR",3.7889]
["FR0000121972",null,"Schneider Electric SE",305314,84327727,"France","EUR",3.61337]
["ES0113900J37",null,"Banco Santander SA",7770834,82806007,"Spain","EUR",3.54817]
["DE0008404005",null,"Allianz SE",201239,75444501,"Germany","EUR",3.23273]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",409020,65443200,"Germany","EUR",2.80419]
["ES0144580Y14",null,"Iberdrola SA",3282201,63559822,"Spain","EUR",2.72349]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",132249,62130580,"France","EUR",2.66224]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",3020120,59873879,"Spain","EUR",2.56555]
["IT0005239360",null,"UniCredit SpA",797731,58808729,"Italy","EUR",2.51991]
["FR0000073272",null,"Safran SA",195086,57940542,"France","EUR",2.4827]
["DE0006231004",null,"Infineon Technologies AG",690843,55509235,"Germany","EUR",2.37852]
["FR0000120073",null,"Air Liquide SA",306470,54373907,"France","EUR",2.32988]
["NL0000235190",null,"Airbus SE",311265,53904873,"Netherlands","EUR",2.30978]
["DE0005557508",null,"Deutsche Telekom AG",1861592,53651081,"Germany","EUR",2.2989]
["FR0000131104",null,"BNP Paribas Act. Cat.A",549300,50854194,"France","EUR",2.17906]
["FR0000120321",null,"L'Oreal SA",127206,48261956,"France","EUR",2.06798]
["DE000C7YK3S8",null,"EUX EURO STOXX 50 Jun26",791,47673570,"Germany","EUR",2.04277]
["IT0000072618",null,"Intesa Sanpaolo",8092665,46079635,"Italy","EUR",1.97447]
["FR0000120578",null,"Sanofi SA",598239,44365404,"France","EUR",1.90102]
["NL0011821202",null,"ING Groep NV",1544892,40939638,"Netherlands","EUR",1.75423]
["IT0003128367",null,"Enel SpA",4109558,39287374,"Italy","EUR",1.68343]
["FR0000125486",null,"Vinci SA",308024,37994760,"France","EUR",1.62804]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",543158,37608260,"Belgium","EUR",1.61148]
["FR0000120628",null,"AXA SA",932988,36918335,"France","EUR",1.58192]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",587947,30973048,"Spain","EUR",1.32717]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",69108,30746149,"Germany","EUR",1.31745]
["FR0000052292",null,"Hermes International SA",18568,29885196,"France","EUR",1.28056]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1813268,29438406,"Sweden","EUR",1.26141]
["DE0007030009",null,"Rheinmetall AG",24322,29356654,"Germany","EUR",1.25791]
["FR0000121667",null,"Essilorluxottica",165630,28620864,"France","EUR",1.22638]
["DE0005140008",null,"Deutsche Bank AG",1010723,27815097,"Germany","EUR",1.19185]
["DE0005552004",null,"Deutsche Post AG",500510,25726214,"Germany","EUR",1.10235]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",650523,25334618,"Netherlands","EUR",1.08557]
["DE0005810055",null,"Deutsche Boerse AG",98546,24439408,"Germany","EUR",1.04721]
["DE000BASF111",null,"Basf SE",472161,24004665,"Germany","EUR",1.02858]
["IT0003132476",null,"Eni SpA",1027645,23656388,"Italy","EUR",1.01366]
["NL0010832176",null,"argenx SE",32730,23500140,"United States","EUR",1.00696]
["FR0000120644",null,"Danone SA",338664,20780423,"France","EUR",0.89042]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",261764,19935946,"France","EUR",0.85424]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",380824,19589587,"Germany","EUR",0.8394]
["NL0011585146","N3167Y103","Ferrari NV",63645,19004397,"United States","EUR",0.81432]
["DE000BAY0017",null,"Bayer AG",519705,18257237,"Germany","EUR",0.78231]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",471458,16812192,"Netherlands","EUR",0.72039]
["DE000A1EWWW0",null,"adidas AG",95216,15710640,"Germany","EUR",0.67319]
["NL0012969182",null,"Adyen NV",16695,15222501,"Netherlands","EUR",0.65227]
["DE0005190003",null,"Bayerische Motoren Werke AG",147893,10902672,"Germany","EUR",0.46717]
["DE0007664039",null,"Volkswagen AG Participating Preferred",109091,9879281,"Germany","EUR",0.42332]
["NL0000395903",null,"Wolters Kluwer NV",123005,7877240,"Netherlands","EUR",0.33753]
[null,null,"Essilorluxottica Sa Npv Rights",170304,0,"France","EUR",0]
[null,null,"Wolters Kluwer Nv Npv Rights",124705,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",131984746,131984746,null,"EUR",5.65544]
[null,null,"Futures Liability",null,-47673570,null,"EUR",-2.04277]
[null,null,"Eur Capital Cash",20870889,20870889,null,"EUR",0.8943]
[null,null,"Eur Outstanding Redemptions",18366239,18366239,null,"EUR",0.78698]
[null,null,"Eur Reclaimable Tax On Dividends",7982442,7982442,null,"EUR",0.34204]
[null,null,"Class Ffx Control",5128548,-5128548,null,"EUR",-0.21975]
[null,null,"Class Ffx Control Class S",5128548,5128548,null,"EUR",0.21975]
[null,null,"Eur Initial Margin",3313186,3313186,null,"EUR",0.14197]
[null,null,"Eur Overseas Dividend Income Receivable",1890220,1890220,null,"EUR",0.08099]
[null,null,"Eur Futures Broker Account",270568,-270568,null,"EUR",-0.01159]
[null,null,"Capital Cash Ctrl Class J",252944,-252944,null,"EUR",-0.01084]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",181351,-181351,null,"EUR",-0.00777]
[null,null,"Accrued Mgment Chg Capital Crystalised",94876,-94876,null,"EUR",-0.00407]
[null,null,"Capital Cash Ctrl Class S",82767,-82767,null,"EUR",-0.00355]
[null,null,"Gbp Capital Cash",51101,59109,null,"GBP",0.00253]
[null,null,"Accrued Mgment Chg Capital B",57048,-57048,null,"EUR",-0.00244]
[null,null,"Accrued Mgment Chg Capital J",24130,-24130,null,"EUR",-0.00103]
[null,null,"Eur Accrued Mgment Chg Capital S",11609,-11609,null,"EUR",-0.0005]
[null,null,"Eur Stocklending Commission Receivable",5170,5170,null,"EUR",0.00022]
[null,null,"Eur Accrued Passive Hedging Fees S",4690,-4690,null,"EUR",-0.0002]
[null,null,"Usd Capital Cash",1246,1072,null,"USD",5e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]