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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-06-17"]
["Fund Size",1169087520]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96641651,-96641651,"United States","EUR",-6.93221]
["NL0010273215",null,"ASML Holding NV",144974,96552684,"Netherlands","EUR",6.92583]
["DE0007164600",null,"SAP SE",375556,96161114,"Germany","EUR",6.89774]
["DE0007236101",null,"Siemens AG",276754,59225356,"Germany","EUR",4.2483]
["DE0008404005",null,"Allianz SE",142140,48157032,"Germany","EUR",3.45435]
["FR0000121972",null,"Schneider Electric SE",211915,47023938,"France","EUR",3.37308]
["FR0000120271",null,"TotalEnergies SE",835517,46379549,"France","EUR",3.32685]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",93831,43227942,"France","EUR",3.10079]
["DE0005557508",null,"Deutsche Telekom AG",1324631,40493970,"Germany","EUR",2.90467]
["FR0000120073",null,"Air Liquide SA",212884,38795980,"France","EUR",2.78288]
["ES0113900J37",null,"Banco Santander SA",5577250,38689383,"Spain","EUR",2.77523]
["FR0000120578",null,"Sanofi SA",432293,36680061,"France","EUR",2.6311]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",689,36572120,"Germany","EUR",2.62336]
["FR0000073272",null,"Safran SA",137909,35828758,"France","EUR",2.57003]
["ES0144580Y14",null,"Iberdrola SA",2164574,35163505,"Spain","EUR",2.52232]
["NL0000235190",null,"Airbus SE",216575,34812266,"Netherlands","EUR",2.49712]
["FR0000120321",null,"L'Oreal SA",88704,32731776,"France","EUR",2.34788]
["IT0005239360",null,"UniCredit SpA",573360,32096693,"Italy","EUR",2.30233]
["FR0000131104",null,"BNP Paribas Act. Cat.A",392965,29853551,"France","EUR",2.14143]
["FR0000052292",null,"Hermes International SA",12915,29627010,"France","EUR",2.12518]
["FR0000120628",null,"AXA SA",684426,28492654,"France","EUR",2.04381]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2121367,27683839,"Spain","EUR",1.98579]
["FR0000121667",null,"Essilorluxottica",114993,27655816,"France","EUR",1.98378]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",49257,27298229,"Germany","EUR",1.95813]
["FR0000125486",null,"Vinci SA",214355,26644326,"France","EUR",1.91123]
["IT0000072618",null,"Intesa Sanpaolo",5382044,25839193,"Italy","EUR",1.85347]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",377688,23250473,"Belgium","EUR",1.66778]
["IT0003128367",null,"Enel SpA",2859340,22783221,"Italy","EUR",1.63426]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",487772,22737492,"Netherlands","EUR",1.63098]
["NL0011821202",null,"ING Groep NV",1158441,20754629,"Netherlands","EUR",1.48875]
["DE0005810055",null,"Deutsche Boerse AG",69287,18721347,"Germany","EUR",1.3429]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",409044,18370166,"Spain","EUR",1.31771]
["NL0012969182",null,"Adyen NV",10893,18326383,"Netherlands","EUR",1.31457]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",183892,17789712,"France","EUR",1.27607]
["NL0011585146","N3167Y103","Ferrari NV",42513,17094477,"United States","EUR",1.2262]
["FR0000120644",null,"Danone SA",237098,16990443,"France","EUR",1.21874]
["DE0006231004",null,"Infineon Technologies AG",480692,16792975,"Germany","EUR",1.20458]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1220518,15183244,"Sweden","EUR",1.08911]
["DE0005552004",null,"Deutsche Post AG",366631,14874220,"Germany","EUR",1.06694]
["DE000BASF111",null,"Basf SE",328550,13986374,"Germany","EUR",1.00326]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",264931,13120708,"Germany","EUR",0.94116]
["DE000A1EWWW0",null,"adidas AG",66244,13086502,"Germany","EUR",0.93871]
["NL0000395903",null,"Wolters Kluwer NV",87791,12584840,"Netherlands","EUR",0.90272]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",339057,12070429,"Netherlands","EUR",0.86582]
["IT0003132476",null,"Eni SpA",755876,10697157,"Italy","EUR",0.76732]
["DE000BAY0017",null,"Bayer AG",361603,9821137,"Germany","EUR",0.70448]
["FI0009000681",null,"Nokia Oyj",1943720,8752571,"Finland","EUR",0.62783]
["DE0005190003",null,"Bayerische Motoren Werke AG",109771,8061582,"Germany","EUR",0.57827]
["DE0007664039",null,"Volkswagen AG Participating Preferred",75909,6714910,"Germany","EUR",0.48167]
["FR0000120693",null,"Pernod Ricard SA",72190,6388815,"France","EUR",0.45828]
["NL00150001Q9","N82405106","Stellantis NV",744061,6249368,"Netherlands","EUR",0.44827]
["FR0000121485",null,"Kering SA",26231,4852735,"France","EUR",0.34809]
[null,null,"Capital Cash Ctrl",96704300,96704300,null,"EUR",6.9367]
[null,null,"Futures Liability",null,-36572120,null,"EUR",-2.62336]
[null,null,"Eur Capital Cash",31355417,31355417,null,"EUR",2.24916]
[null,null,"Eur Initial Margin",15129501,15129501,null,"EUR",1.08525]
[null,null,"Eur Futures Broker Account",12551950,-12551950,null,"EUR",-0.90036]
[null,null,"Eur Reclaimable Tax On Dividends",4992811,4992811,null,"EUR",0.35814]
[null,null,"Eur Outstanding Subscriptions",2855805,2855805,null,"EUR",0.20485]
[null,null,"Eur Purchases For Settlement",2776815,-2776815,null,"EUR",-0.19918]
[null,null,"Capital Cash Ctrl Class J",62649,-62649,null,"EUR",-0.00449]
[null,null,"Accrued Mgment Chg Capital Crystalised",55205,-55205,null,"EUR",-0.00396]
[null,null,"Accrued Mgment Chg Capital B",27264,-27264,null,"EUR",-0.00196]
[null,null,"Eur Stocklending Commission Receivable",7809,7809,null,"EUR",0.00056]
[null,null,"Accrued Mgment Chg Capital J",5219,-5219,null,"EUR",-0.00037]
[null,null,"Usd Capital Cash",1205,1045,null,"USD",7e-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]