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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",1167592481]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",367920,99172836,"Germany","EUR",7.14627]
["US1398561084","139856108","Capital Cash Management",96595492,-96595492,"United States","EUR",-6.96055]
["NL0010273215",null,"ASML Holding NV",142022,92754568,"Netherlands","EUR",6.68378]
["DE0007236101",null,"Siemens AG",271130,58035376,"Germany","EUR",4.18196]
["DE0008404005",null,"Allianz SE",139248,48848198,"Germany","EUR",3.51994]
["FR0000121972",null,"Schneider Electric SE",207597,46024255,"France","EUR",3.31645]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",91925,43535680,"France","EUR",3.13713]
["FR0000120271",null,"TotalEnergies SE",818525,43406381,"France","EUR",3.12781]
["DE0005557508",null,"Deutsche Telekom AG",1297677,43290505,"Germany","EUR",3.11946]
["ES0113900J37",null,"Banco Santander SA",5463784,38246488,"Spain","EUR",2.75599]
["FR0000120073",null,"Air Liquide SA",208546,37955372,"France","EUR",2.73502]
["FR0000120578",null,"Sanofi SA",423497,36746835,"France","EUR",2.64793]
["FR0000073272",null,"Safran SA",135097,35800705,"France","EUR",2.57975]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",659,35421250,"Germany","EUR",2.55241]
["NL0000235190",null,"Airbus SE",212171,35313741,"Netherlands","EUR",2.54466]
["ES0144580Y14",null,"Iberdrola SA",2120542,33759029,"Spain","EUR",2.43263]
["FR0000120321",null,"L'Oreal SA",86898,32560681,"France","EUR",2.34628]
["IT0005239360",null,"UniCredit SpA",561692,32151250,"Italy","EUR",2.31678]
["FR0000052292",null,"Hermes International SA",12655,30144210,"France","EUR",2.17215]
["FR0000131104",null,"BNP Paribas Act. Cat.A",384969,29727306,"France","EUR",2.14211]
["FR0000120628",null,"AXA SA",670506,28248418,"France","EUR",2.03555]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",48251,27599572,"Germany","EUR",1.98879]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2078201,27359516,"Spain","EUR",1.97149]
["FR0000121667",null,"Essilorluxottica",111773,27350853,"France","EUR",1.97087]
["FR0000125486",null,"Vinci SA",209997,26774618,"France","EUR",1.92935]
["IT0000072618",null,"Intesa Sanpaolo",5272550,25790678,"Italy","EUR",1.85844]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",369998,23021276,"Belgium","EUR",1.65888]
["IT0003128367",null,"Enel SpA",2801168,22597022,"Italy","EUR",1.62831]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",477850,21448297,"Netherlands","EUR",1.54554]
["NL0011821202",null,"ING Groep NV",1134879,21040657,"Netherlands","EUR",1.51616]
["DE0005810055",null,"Deutsche Boerse AG",67881,19088137,"Germany","EUR",1.37547]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",400728,18914362,"Spain","EUR",1.36295]
["NL0012969182",null,"Adyen NV",10673,17836718,"Netherlands","EUR",1.28529]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",180154,17828040,"France","EUR",1.28467]
["NL0011585146","N3167Y103","Ferrari NV",41647,17450093,"United States","EUR",1.25743]
["FR0000120644",null,"Danone SA",232274,17346222,"France","EUR",1.24995]
["DE0006231004",null,"Infineon Technologies AG",470910,16180468,"Germany","EUR",1.16594]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1195690,15203198,"Sweden","EUR",1.09552]
["DE0005552004",null,"Deutsche Post AG",359175,14216146,"Germany","EUR",1.0244]
["DE000A1EWWW0",null,"adidas AG",64898,14037437,"Germany","EUR",1.01152]
["DE000BASF111",null,"Basf SE",321860,13511683,"Germany","EUR",0.97364]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",259547,13441939,"Germany","EUR",0.96861]
["NL0000395903",null,"Wolters Kluwer NV",86005,13292073,"Netherlands","EUR",0.95781]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",332167,12160634,"Netherlands","EUR",0.87628]
["IT0003132476",null,"Eni SpA",740490,9849998,"Italy","EUR",0.70978]
["FI0009000681",null,"Nokia Oyj",1904172,8856304,"Finland","EUR",0.63817]
["DE000BAY0017",null,"Bayer AG",354247,8842005,"Germany","EUR",0.63714]
["DE0005190003",null,"Bayerische Motoren Werke AG",107539,8347177,"Germany","EUR",0.60149]
["DE0007664039",null,"Volkswagen AG Participating Preferred",74363,6997558,"Germany","EUR",0.50424]
["NL00150001Q9","N82405106","Stellantis NV",728921,6370770,"Netherlands","EUR",0.45907]
["FR0000120693",null,"Pernod Ricard SA",70724,6355259,"France","EUR",0.45795]
["FR0000121485",null,"Kering SA",25691,4403437,"France","EUR",0.31731]
[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",6.96441]
[null,null,"Futures Liability",null,-35421250,null,"EUR",-2.55241]
[null,null,"Eur Capital Cash",30357697,30357697,null,"EUR",2.18754]
[null,null,"Eur Initial Margin",10236552,10236552,null,"EUR",0.73763]
[null,null,"Eur Futures Broker Account",7624079,-7624079,null,"EUR",-0.54938]
[null,null,"Eur Reclaimable Tax On Dividends",5030694,5030694,null,"EUR",0.36251]
[null,null,"Eur Outstanding Subscriptions",1606165,1606165,null,"EUR",0.11574]
[null,null,"Eur Purchases For Settlement",1392045,-1392045,null,"EUR",-0.10031]
[null,null,"Eur Overseas Dividend Income Receivable",554935,554935,null,"EUR",0.03999]
[null,null,"Eur Outstanding Redemptions",174341,-174341,null,"EUR",-0.01256]
[null,null,"Capital Cash Ctrl Class J",53602,-53602,null,"EUR",-0.00386]
[null,null,"Accrued Mgment Chg Capital B",50942,-50942,null,"EUR",-0.00367]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",18871,-18871,null,"EUR",-0.00136]
[null,null,"Accrued Mgment Chg Capital J",9950,-9950,null,"EUR",-0.00072]
[null,null,"Eur Stocklending Commission Receivable",5425,5425,null,"EUR",0.00039]
[null,null,"Usd Capital Cash",1201,1054,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]