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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",1161666446]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",367540,97140822,"Germany","EUR",7.03311]
["US1398561084","139856108","Capital Cash Management",96595492,-96595492,"United States","EUR",-6.99363]
["NL0010273215",null,"ASML Holding NV",141875,91679625,"Netherlands","EUR",6.63771]
["DE0007236101",null,"Siemens AG",270850,57867102,"Germany","EUR",4.18965]
["DE0008404005",null,"Allianz SE",139104,48769862,"Germany","EUR",3.53099]
["FR0000121972",null,"Schneider Electric SE",207382,45561825,"France","EUR",3.29873]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",91830,43821276,"France","EUR",3.17271]
["FR0000120271",null,"TotalEnergies SE",817679,43075330,"France","EUR",3.1187]
["DE0005557508",null,"Deutsche Telekom AG",1296335,42856835,"Germany","EUR",3.10288]
["ES0113900J37",null,"Banco Santander SA",5458135,38430729,"Spain","EUR",2.78243]
["FR0000120073",null,"Air Liquide SA",208330,38120223,"France","EUR",2.75995]
["FR0000120578",null,"Sanofi SA",423059,36344999,"France","EUR",2.63142]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",659,35342170,"Germany","EUR",2.55881]
["FR0000073272",null,"Safran SA",134957,35331743,"France","EUR",2.55806]
["NL0000235190",null,"Airbus SE",211952,34459156,"Netherlands","EUR",2.49488]
["ES0144580Y14",null,"Iberdrola SA",2118350,34063068,"Spain","EUR",2.46621]
["FR0000120321",null,"L'Oreal SA",86808,32210108,"France","EUR",2.33205]
["IT0005239360",null,"UniCredit SpA",561111,31803771,"Italy","EUR",2.30263]
["FR0000052292",null,"Hermes International SA",12642,30277590,"France","EUR",2.19213]
["FR0000131104",null,"BNP Paribas Act. Cat.A",384571,29500441,"France","EUR",2.13587]
["FR0000120628",null,"AXA SA",669813,28058467,"France","EUR",2.03147]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48201,27937300,"Germany","EUR",2.02269]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2076052,27445407,"Spain","EUR",1.98708]
["FR0000121667",null,"Essilorluxottica",111657,27367131,"France","EUR",1.98141]
["FR0000125486",null,"Vinci SA",209780,26809884,"France","EUR",1.94107]
["IT0000072618",null,"Intesa Sanpaolo",5267099,25814052,"Italy","EUR",1.86897]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",369615,22893953,"Belgium","EUR",1.65755]
["IT0003128367",null,"Enel SpA",2798272,22598845,"Italy","EUR",1.63618]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",477356,21552623,"Netherlands","EUR",1.56043]
["NL0011821202",null,"ING Groep NV",1133706,21170826,"Netherlands","EUR",1.53279]
["DE0005810055",null,"Deutsche Boerse AG",67811,19360040,"Germany","EUR",1.40169]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",400314,18990896,"Spain","EUR",1.37496]
["NL0012969182",null,"Adyen NV",10662,17647742,"Netherlands","EUR",1.27772]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",179968,17611668,"France","EUR",1.27511]
["FR0000120644",null,"Danone SA",232034,17430394,"France","EUR",1.26198]
["NL0011585146","N3167Y103","Ferrari NV",41604,17340547,"United States","EUR",1.25548]
["DE0006231004",null,"Infineon Technologies AG",470423,15914410,"Germany","EUR",1.15222]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1194454,15306928,"Sweden","EUR",1.10824]
["DE000A1EWWW0",null,"adidas AG",64831,14139641,"Germany","EUR",1.02373]
["DE0005552004",null,"Deutsche Post AG",358804,14075881,"Germany","EUR",1.01911]
["DE000BASF111",null,"Basf SE",321527,13526641,"Germany","EUR",0.97934]
["NL0000395903",null,"Wolters Kluwer NV",85916,13398600,"Netherlands","EUR",0.97007]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",259279,13269899,"Germany","EUR",0.96076]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",331824,12317307,"Netherlands","EUR",0.89179]
["IT0003132476",null,"Eni SpA",739724,9742165,"Italy","EUR",0.70534]
["DE000BAY0017",null,"Bayer AG",353881,8896568,"Germany","EUR",0.64412]
["FI0009000681",null,"Nokia Oyj",1902203,8778667,"Finland","EUR",0.63559]
["DE0005190003",null,"Bayerische Motoren Werke AG",107428,8186014,"Germany","EUR",0.59268]
["DE0007664039",null,"Volkswagen AG Participating Preferred",74286,6945741,"Germany","EUR",0.50288]
["FR0000120693",null,"Pernod Ricard SA",70651,6341634,"France","EUR",0.45914]
["NL00150001Q9","N82405106","Stellantis NV",728167,6203983,"Netherlands","EUR",0.44918]
["FR0000121485",null,"Kering SA",25664,4399323,"France","EUR",0.31852]
[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",96649094,96649094,null,"EUR",6.99751]
[null,null,"Futures Liability",null,-35342170,null,"EUR",-2.55881]
[null,null,"Eur Capital Cash",30416162,30416162,null,"EUR",2.20217]
[null,null,"Eur Initial Margin",7700717,7700717,null,"EUR",0.55754]
[null,null,"Eur Futures Broker Account",5228812,-5228812,null,"EUR",-0.37857]
[null,null,"Eur Reclaimable Tax On Dividends",5030694,5030694,null,"EUR",0.36423]
[null,null,"Eur Overseas Dividend Income Receivable",554935,554935,null,"EUR",0.04018]
[null,null,"Eur Outstanding Subscriptions",132094,132094,null,"EUR",0.00956]
[null,null,"Eur Outstanding Redemptions",132068,-132068,null,"EUR",-0.00956]
[null,null,"Capital Cash Ctrl Class J",53602,-53602,null,"EUR",-0.00388]
[null,null,"Accrued Mgment Chg Capital B",46158,-46158,null,"EUR",-0.00334]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",18871,-18871,null,"EUR",-0.00137]
[null,null,"Accrued Mgment Chg Capital J",9047,-9047,null,"EUR",-0.00066]
[null,null,"Eur Stocklending Commission Receivable",5000,5000,null,"EUR",0.00036]
[null,null,"Usd Capital Cash",1201,1050,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]