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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",1133324402]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96553418,-96553418,"United States","EUR",-7.11047]
["NL0010273215",null,"ASML Holding NV",138494,94480607,"Netherlands","EUR",6.95782]
["DE0007164600",null,"SAP SE",358800,94436160,"Germany","EUR",6.95455]
["DE0007236101",null,"Siemens AG",264410,58659358,"Germany","EUR",4.31984]
["DE0008404005",null,"Allianz SE",135792,47282774,"Germany","EUR",3.48204]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",89645,45476908,"France","EUR",3.34905]
["FR0000121972",null,"Schneider Electric SE",202437,44667724,"France","EUR",3.28946]
["FR0000120271",null,"TotalEnergies SE",798221,42193962,"France","EUR",3.10728]
["DE0005557508",null,"Deutsche Telekom AG",1265469,41216325,"Germany","EUR",3.03529]
["FR0000120073",null,"Air Liquide SA",203362,37695180,"France","EUR",2.77598]
["FR0000120578",null,"Sanofi SA",412985,37114962,"France","EUR",2.73325]
["ES0113900J37",null,"Banco Santander SA",5328208,36604789,"Spain","EUR",2.69568]
["FR0000073272",null,"Safran SA",131737,33540240,"France","EUR",2.47]
["NL0000235190",null,"Airbus SE",206915,32945006,"Netherlands","EUR",2.42616]
["ES0144580Y14",null,"Iberdrola SA",2067934,32187393,"Spain","EUR",2.37037]
["FR0000120321",null,"L'Oreal SA",84738,31937752,"France","EUR",2.35199]
["FR0000052292",null,"Hermes International SA",12343,31684481,"France","EUR",2.33334]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",578,31217780,"Germany","EUR",2.29897]
["IT0005239360",null,"UniCredit SpA",547748,30706753,"Italy","EUR",2.26133]
["FR0000131104",null,"BNP Paribas Act. Cat.A",375417,29883193,"France","EUR",2.20068]
["FR0000121667",null,"Essilorluxottica",108989,27596015,"France","EUR",2.03225]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2026625,27045311,"Spain","EUR",1.99169]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47051,26781429,"Germany","EUR",1.97226]
["FR0000120628",null,"AXA SA",653874,26651904,"France","EUR",1.96272]
["FR0000125486",null,"Vinci SA",204789,25844372,"France","EUR",1.90325]
["IT0000072618",null,"Intesa Sanpaolo",5141726,25580087,"Italy","EUR",1.88379]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",360806,21734953,"Belgium","EUR",1.60062]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",465994,21538243,"Netherlands","EUR",1.58614]
["IT0003128367",null,"Enel SpA",2731664,21495464,"Italy","EUR",1.58299]
["NL0011821202",null,"ING Groep NV",1106727,20866231,"Netherlands","EUR",1.53665]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",390792,18836174,"Spain","EUR",1.38715]
["DE0005810055",null,"Deutsche Boerse AG",66201,18542900,"Germany","EUR",1.36555]
["NL0011585146","N3167Y103","Ferrari NV",40615,17980260,"United States","EUR",1.32412]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",175690,17894026,"France","EUR",1.31777]
["NL0012969182",null,"Adyen NV",10409,16881316,"Netherlands","EUR",1.24319]
["FR0000120644",null,"Danone SA",226514,16648779,"France","EUR",1.22606]
["DE0006231004",null,"Infineon Technologies AG",459222,15533184,"Germany","EUR",1.14391]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1166026,14837681,"Sweden","EUR",1.09269]
["DE000BASF111",null,"Basf SE",313868,13935739,"Germany","EUR",1.02627]
["DE000A1EWWW0",null,"adidas AG",63290,13860510,"Germany","EUR",1.02073]
["DE0005552004",null,"Deutsche Post AG",350271,13664072,"Germany","EUR",1.00626]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",253115,13473311,"Germany","EUR",0.99221]
["NL0000395903",null,"Wolters Kluwer NV",83869,13343558,"Netherlands","EUR",0.98266]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",323935,11881936,"Netherlands","EUR",0.87502]
["IT0003132476",null,"Eni SpA",722106,9621340,"Italy","EUR",0.70854]
["FI0009000681",null,"Nokia Oyj",1856916,8565954,"Finland","EUR",0.63082]
["DE0005190003",null,"Bayerische Motoren Werke AG",104875,8136202,"Germany","EUR",0.59917]
["DE000BAY0017",null,"Bayer AG",345463,7899012,"Germany","EUR",0.58171]
["DE0007664039",null,"Volkswagen AG Participating Preferred",72515,7527057,"Germany","EUR",0.55431]
["NL00150001Q9","N82405106","Stellantis NV",710825,6804017,"Netherlands","EUR",0.50107]
["FR0000120693",null,"Pernod Ricard SA",68972,6549581,"France","EUR",0.48233]
["FR0000121485",null,"Kering SA",25043,4401057,"France","EUR",0.32411]
[null,null,"Essilorluxottica Sa Npv Rights",108641,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",96599587,96599587,null,"EUR",7.11387]
[null,null,"Futures Liability",null,-31217780,null,"EUR",-2.29897]
[null,null,"Eur Capital Cash",23557429,23557429,null,"EUR",1.73484]
[null,null,"Eur Reclaimable Tax On Dividends",4639088,4639088,null,"EUR",0.34164]
[null,null,"Eur Overseas Dividend Income Receivable",3146741,3146741,null,"EUR",0.23174]
[null,null,"Eur Initial Margin",2375311,2375311,null,"EUR",0.17492]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",396583,-396583,null,"EUR",-0.02921]
[null,null,"Accrued Mgment Chg Capital B",63066,-63066,null,"EUR",-0.00464]
[null,null,"Capital Cash Ctrl Class J",46169,-46169,null,"EUR",-0.0034]
[null,null,"Eur Futures Broker Account",15946,-15946,null,"EUR",-0.00117]
[null,null,"Accrued Mgment Chg Capital J",11596,-11596,null,"EUR",-0.00085]
[null,null,"Eur Stocklending Commission Receivable",7182,7182,null,"EUR",0.00053]
[null,null,"Usd Capital Cash",1201,1074,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]