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[]
["Name","HSBC EURO STOXX 50 UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",1130999357]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US1398561084","139856108","Capital Cash Management",96553418,-96553418,"United States","EUR",-7.12509]
["NL0010273215",null,"ASML Holding NV",138494,95089980,"Netherlands","EUR",7.01709]
["DE0007164600",null,"SAP SE",358800,92570400,"Germany","EUR",6.83116]
["DE0007236101",null,"Siemens AG",264410,59241060,"Germany","EUR",4.37165]
["DE0008404005",null,"Allianz SE",135792,47785205,"Germany","EUR",3.52627]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",89645,47081554,"France","EUR",3.47435]
["FR0000121972",null,"Schneider Electric SE",202437,44566506,"France","EUR",3.28875]
["FR0000120271",null,"TotalEnergies SE",798221,42393517,"France","EUR",3.1284]
["DE0005557508",null,"Deutsche Telekom AG",1265469,40090058,"Germany","EUR",2.95842]
["FR0000120073",null,"Air Liquide SA",203362,37174574,"France","EUR",2.74327]
["ES0113900J37",null,"Banco Santander SA",5328208,36748651,"Spain","EUR",2.71184]
["FR0000120578",null,"Sanofi SA",412985,36689587,"France","EUR",2.70748]
["FR0000073272",null,"Safran SA",131737,33197724,"France","EUR",2.4498]
["NL0000235190",null,"Airbus SE",206915,33002942,"Netherlands","EUR",2.43543]
["FR0000052292",null,"Hermes International SA",12343,31795568,"France","EUR",2.34633]
["FR0000120321",null,"L'Oreal SA",84738,31573379,"France","EUR",2.32993]
["ES0144580Y14",null,"Iberdrola SA",2067934,31525654,"Spain","EUR",2.32641]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",578,31154200,"Germany","EUR",2.299]
["IT0005239360",null,"UniCredit SpA",547748,30810825,"Italy","EUR",2.27366]
["FR0000131104",null,"BNP Paribas Act. Cat.A",375417,30003327,"France","EUR",2.21407]
["FR0000121667",null,"Essilorluxottica",108989,27236351,"France","EUR",2.00989]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",2026625,27166908,"Spain","EUR",2.00476]
["FR0000120628",null,"AXA SA",653874,26586517,"France","EUR",1.96193]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",47051,26367380,"Germany","EUR",1.94576]
["IT0000072618",null,"Intesa Sanpaolo",5141726,25474681,"Italy","EUR",1.87989]
["FR0000125486",null,"Vinci SA",204789,25393836,"France","EUR",1.87392]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",465994,21834149,"Netherlands","EUR",1.61123]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",360806,21366931,"Belgium","EUR",1.57676]
["IT0003128367",null,"Enel SpA",2731664,21154006,"Italy","EUR",1.56104]
["NL0011821202",null,"ING Groep NV",1106727,20895006,"Netherlands","EUR",1.54193]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",390792,18664226,"Spain","EUR",1.37731]
["DE0005810055",null,"Deutsche Boerse AG",66201,18642202,"Germany","EUR",1.37569]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",175690,18043363,"France","EUR",1.3315]
["NL0011585146","N3167Y103","Ferrari NV",40615,17947768,"United States","EUR",1.32444]
["NL0012969182",null,"Adyen NV",10409,17168605,"Netherlands","EUR",1.26694]
["FR0000120644",null,"Danone SA",226514,16286357,"France","EUR",1.20184]
["DE0006231004",null,"Infineon Technologies AG",459222,15863824,"Germany","EUR",1.17066]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1166026,14662777,"Sweden","EUR",1.08203]
["DE000A1EWWW0",null,"adidas AG",63290,14164302,"Germany","EUR",1.04524]
["DE000BASF111",null,"Basf SE",313868,13976542,"Germany","EUR",1.03139]
["DE0005552004",null,"Deutsche Post AG",350271,13678083,"Germany","EUR",1.00936]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",253115,13589744,"Germany","EUR",1.00285]
["NL0000395903",null,"Wolters Kluwer NV",83869,13154853,"Netherlands","EUR",0.97075]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",323935,11736165,"Netherlands","EUR",0.86606]
["IT0003132476",null,"Eni SpA",722106,9709437,"Italy","EUR",0.7165]
["DE0005190003",null,"Bayerische Motoren Werke AG",104875,8631212,"Germany","EUR",0.63693]
["FI0009000681",null,"Nokia Oyj",1856916,8491677,"Finland","EUR",0.62664]
["DE000BAY0017",null,"Bayer AG",345463,7658915,"Germany","EUR",0.56518]
["DE0007664039",null,"Volkswagen AG Participating Preferred",72515,7479922,"Germany","EUR",0.55198]
["NL00150001Q9","N82405106","Stellantis NV",710825,6889316,"Netherlands","EUR",0.50839]
["FR0000120693",null,"Pernod Ricard SA",68972,6661316,"France","EUR",0.49157]
["FR0000121485",null,"Kering SA",25043,4632955,"France","EUR",0.34189]
[null,null,"Essilorluxottica Sa Npv Rights",108641,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",96599587,96599587,null,"EUR",7.12849]
[null,null,"Futures Liability",null,-31154200,null,"EUR",-2.299]
[null,null,"Eur Capital Cash",22213773,22213773,null,"EUR",1.63925]
[null,null,"Eur Reclaimable Tax On Dividends",4639088,4639088,null,"EUR",0.34234]
[null,null,"Eur Outstanding Subscriptions",4325097,4325097,null,"EUR",0.31917]
[null,null,"Eur Purchases For Settlement",4223448,-4223448,null,"EUR",-0.31167]
[null,null,"Eur Overseas Dividend Income Receivable",3394855,3394855,null,"EUR",0.25052]
[null,null,"Eur Initial Margin",1195402,1195402,null,"EUR",0.08821]
[null,null,"Eur Futures Broker Account",1170069,1170069,null,"EUR",0.08634]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",357220,-357220,null,"EUR",-0.02636]
[null,null,"Eur Settlement For Capital Events",276455,276455,null,"EUR",0.0204]
[null,null,"Accrued Mgment Chg Capital B",61520,-61520,null,"EUR",-0.00454]
[null,null,"Capital Cash Ctrl Class J",46169,-46169,null,"EUR",-0.00341]
[null,null,"Accrued Mgment Chg Capital J",11288,-11288,null,"EUR",-0.00083]
[null,null,"Eur Stocklending Commission Receivable",6936,6936,null,"EUR",0.00051]
[null,null,"Usd Capital Cash",1197,1068,null,"USD",8e-05]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]