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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",1141146649]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96553418,-96553418,"United States","EUR",-7.06889]
["DE0007164600",null,"SAP SE",358800,95243460,"Germany","EUR",6.97298]
["NL0010273215",null,"ASML Holding NV",138494,91738426,"Netherlands","EUR",6.71637]
["DE0007236101",null,"Siemens AG",264410,58646138,"Germany","EUR",4.29361]
["DE0008404005",null,"Allianz SE",135792,47744467,"Germany","EUR",3.49548]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",89645,44696997,"France","EUR",3.27237]
["FR0000121972",null,"Schneider Electric SE",202437,44262850,"France","EUR",3.24058]
["DE0005557508",null,"Deutsche Telekom AG",1265469,42355247,"Germany","EUR",3.10092]
["FR0000120271",null,"TotalEnergies SE",798221,42209926,"France","EUR",3.09028]
["FR0000120578",null,"Sanofi SA",412985,38101996,"France","EUR",2.78953]
["FR0000120073",null,"Air Liquide SA",203362,37638239,"France","EUR",2.75558]
["ES0113900J37",null,"Banco Santander SA",5328208,36993748,"Spain","EUR",2.70839]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",651,35323260,"Germany","EUR",2.58609]
["FR0000073272",null,"Safran SA",131737,34133057,"France","EUR",2.49896]
["NL0000235190",null,"Airbus SE",206915,33499538,"Netherlands","EUR",2.45258]
["ES0144580Y14",null,"Iberdrola SA",2067934,32714716,"Spain","EUR",2.39512]
["FR0000120321",null,"L'Oreal SA",84738,32077570,"France","EUR",2.34847]
["FR0000052292",null,"Hermes International SA",12343,31585737,"France","EUR",2.31246]
["IT0005239360",null,"UniCredit SpA",547748,31331186,"Italy","EUR",2.29383]
["FR0000131104",null,"BNP Paribas Act. Cat.A",375417,28963422,"France","EUR",2.12048]
["FR0000121667",null,"Essilorluxottica",108989,28391634,"France","EUR",2.07861]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2026625,27288506,"Spain","EUR",1.99785]
["FR0000120628",null,"AXA SA",653874,27246930,"France","EUR",1.99481]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47051,27157837,"Germany","EUR",1.98829]
["FR0000125486",null,"Vinci SA",204789,26120837,"France","EUR",1.91236]
["IT0000072618",null,"Intesa Sanpaolo",5141726,24993930,"Italy","EUR",1.82986]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",360806,21915356,"Belgium","EUR",1.60447]
["IT0003128367",null,"Enel SpA",2731664,21891555,"Italy","EUR",1.60273]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",465994,21473004,"Netherlands","EUR",1.57209]
["NL0011821202",null,"ING Groep NV",1106727,21078722,"Netherlands","EUR",1.54322]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",390792,18953412,"Spain","EUR",1.38762]
["DE0005810055",null,"Deutsche Boerse AG",66201,18860665,"Germany","EUR",1.38083]
["NL0011585146","N3167Y103","Ferrari NV",40615,17927461,"United States","EUR",1.31251]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",175690,17806182,"France","EUR",1.30363]
["NL0012969182",null,"Adyen NV",10409,17233140,"Netherlands","EUR",1.26168]
["FR0000120644",null,"Danone SA",226514,16893414,"France","EUR",1.2368]
["DE0006231004",null,"Infineon Technologies AG",459222,15379345,"Germany","EUR",1.12596]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1166026,15059226,"Sweden","EUR",1.10252]
["DE000A1EWWW0",null,"adidas AG",63290,13816207,"Germany","EUR",1.01152]
["DE000BASF111",null,"Basf SE",313868,13690922,"Germany","EUR",1.00234]
["DE0005552004",null,"Deutsche Post AG",350271,13660569,"Germany","EUR",1.00012]
["NL0000395903",null,"Wolters Kluwer NV",83869,13389686,"Netherlands","EUR",0.98029]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",253115,13346754,"Germany","EUR",0.97715]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",323935,12092494,"Netherlands","EUR",0.88532]
["IT0003132476",null,"Eni SpA",722106,9443702,"Italy","EUR",0.69139]
["FI0009000681",null,"Nokia Oyj",1856916,8593807,"Finland","EUR",0.62917]
["DE0005190003",null,"Bayerische Motoren Werke AG",104875,8134105,"Germany","EUR",0.59552]
["DE000BAY0017",null,"Bayer AG",345463,7916285,"Germany","EUR",0.57957]
["DE0007664039",null,"Volkswagen AG Participating Preferred",72515,7070212,"Germany","EUR",0.51763]
["NL00150001Q9","N82405106","Stellantis NV",710825,6715875,"Netherlands","EUR",0.49168]
["FR0000120693",null,"Pernod Ricard SA",68972,6495783,"France","EUR",0.47557]
["FR0000121485",null,"Kering SA",25043,4398052,"France","EUR",0.32199]
[null,null,"Wolters Kluwer Nv Npv Rights",83869,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",108641,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",96599587,96599587,null,"EUR",7.07227]
[null,null,"Futures Liability",null,-35323260,null,"EUR",-2.58609]
[null,null,"Eur Capital Cash",25526992,25526992,null,"EUR",1.86889]
[null,null,"Eur Reclaimable Tax On Dividends",4961948,4961948,null,"EUR",0.36328]
[null,null,"Eur Overseas Dividend Income Receivable",4671815,4671815,null,"EUR",0.34203]
[null,null,"Eur Initial Margin",2377695,2377695,null,"EUR",0.17408]
[null,null,"Eur Futures Broker Account",158381,158381,null,"EUR",0.0116]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",107037,-107037,null,"EUR",-0.00784]
[null,null,"Accrued Mgment Chg Capital B",66168,-66168,null,"EUR",-0.00484]
[null,null,"Capital Cash Ctrl Class J",46169,-46169,null,"EUR",-0.00338]
[null,null,"Accrued Mgment Chg Capital J",12211,-12211,null,"EUR",-0.00089]
[null,null,"Eur Stocklending Commission Receivable",7637,7637,null,"EUR",0.00056]
[null,null,"Usd Capital Cash",1201,1067,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]