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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",25950873.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",153059,6234628,"South Korea","KRW",24.0244]
["KR7000660001",null,"SK Hynix Inc",17645,2615353,"South Korea","KRW",10.07795]
["KR7105560007",null,"KB Financial Group Inc",12081,913277,"South Korea","KRW",3.5192]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26369,881069,"South Korea","KRW",3.39509]
["KR7035420009",null,"NAVER Corp",4608,626223,"South Korea","KRW",2.41308]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1026,603092,"South Korea","KRW",2.32394]
["KR7005380001",null,"Hyundai Motor Co",4399,590806,"South Korea","KRW",2.2766]
["KR7068270008",null,"Celltrion Inc",5050,589295,"South Korea","KRW",2.27078]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13829,582348,"South Korea","KRW",2.24401]
["KR7000270009",null,"Kia Corp",7711,499647,"South Korea","KRW",1.92533]
["KR7086790003",null,"Hana Financial Group Inc",9283,489146,"South Korea","KRW",1.88486]
["KR7207940008",null,"Samsung BioLogics Co Ltd",575,430094,"South Korea","KRW",1.65731]
["KR7005490008",null,"POSCO Holdings Inc",2354,426542,"South Korea","KRW",1.64363]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14490,423767,"South Korea","KRW",1.63294]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1953,358128,"South Korea","KRW",1.38]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1372,314734,"South Korea","KRW",1.21279]
["KR7373220003",null,"LG Energy Solution Ltd",1512,313425,"South Korea","KRW",1.20774]
["KR7035720002",null,"Kakao Corp",10041,310756,"South Korea","KRW",1.19746]
["KR7196170005",null,"Alteogen Inc",1292,309024,"South Korea","KRW",1.19079]
["KR7316140003",null,"Woori Financial Group Inc",21598,301655,"South Korea","KRW",1.16239]
["KR7028260008",null,"Samsung C&T Corp",2746,298145,"South Korea","KRW",1.14887]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",995,291714,"South Korea","KRW",1.12408]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",22751,278678,"South Korea","KRW",1.07385]
["KR7033780008",null,"KT&G Corp",3156,274952,"South Korea","KRW",1.05949]
["KR7064350002",null,"Hyundai Rotem Co",2469,261986,"South Korea","KRW",1.00953]
["KR7402340004",null,"SK Square",3017,251034,"South Korea","KRW",0.96733]
["KR7006400006",null,"Samsung SDI Co Ltd",2036,249243,"South Korea","KRW",0.96043]
["KR7259960003",null,"Krafton Inc",929,248461,"South Korea","KRW",0.95741]
["KR7051910008",null,"LG Chem Ltd",1597,228374,"South Korea","KRW",0.88001]
["KR7138040001",null,"Meritz Financial Group",2685,217377,"South Korea","KRW",0.83763]
["KR7329180004",null,"HD Hyundai Heavy Industries",707,207790,"South Korea","KRW",0.8007]
["KR7267260008",null,"HD Hyundai Electric",756,207671,"South Korea","KRW",0.80024]
["KR7042660001",null,"Hanwha Ocean",3466,195947,"South Korea","KRW",0.75506]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2585,185299,"South Korea","KRW",0.71403]
["KR7015760002",null,"Korea Electric Power Corp",8298,182536,"South Korea","KRW",0.70338]
["KR7066570003",null,"LG Electronics Inc",3438,177170,"South Korea","KRW",0.6827]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1806,159957,"South Korea","KRW",0.61638]
["KR7028300002",null,"HLB Co Ltd",3822,151251,"South Korea","KRW",0.58283]
["KR7003550001",null,"LG Corp",2796,143883,"South Korea","KRW",0.55444]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2363,143181,"South Korea","KRW",0.55173]
["KR7352820005",null,"HYBE Ordinary Shares",740,142669,"South Korea","KRW",0.54976]
["KR7096770003",null,"SK Innovation Co Ltd",2196,142453,"South Korea","KRW",0.54892]
["KR7034730002",null,"SK Inc",1168,138582,"South Korea","KRW",0.53401]
["KR7000100008",null,"Yuhan Corp",1820,137585,"South Korea","KRW",0.53017]
["KR7011200003",null,"HMM",8542,131873,"South Korea","KRW",0.50816]
["KR7018260000",null,"Samsung SDS Co Ltd",1373,129568,"South Korea","KRW",0.49927]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1156,123752,"South Korea","KRW",0.47687]
["KR7267250009",null,"HD Hyundai",1401,113424,"South Korea","KRW",0.43707]
["KR7021240007",null,"Coway",1759,113340,"South Korea","KRW",0.43674]
["KR7003230000",null,"Sam Yang Foods Co Ltd",135,108708,"South Korea","KRW",0.41889]
["KR7005830005",null,"DB Insurance Co Ltd",1484,108097,"South Korea","KRW",0.41654]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1348,105519,"South Korea","KRW",0.4066]
["KR7024110009",null,"Industrial Bank of Korea",9087,103667,"South Korea","KRW",0.39947]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1577,102527,"South Korea","KRW",0.39508]
["KR7086520004",null,"Ecopro Co Ltd",3259,101098,"South Korea","KRW",0.38957]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1209,99370,"South Korea","KRW",0.38291]
["KR7003490000",null,"Korean Air Lines Co Ltd",5935,96787,"South Korea","KRW",0.37296]
["KR7323410001",null,"KakaoBank Corp",5382,91670,"South Korea","KRW",0.35324]
["KR7090430000",null,"AmorePacific Corp",943,91382,"South Korea","KRW",0.35213]
["KR7010120004",null,"LS Electric Co Ltd",485,88760,"South Korea","KRW",0.34203]
["KR7003670007",null,"Posco Future M",1000,84511,"South Korea","KRW",0.32565]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",7372,83087,"South Korea","KRW",0.32016]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1401,81641,"South Korea","KRW",0.31459]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",2442,80356,"South Korea","KRW",0.30964]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",731,78361,"South Korea","KRW",0.30196]
["KR7180640005",null,"HANJIN KAL Corp",756,77425,"South Korea","KRW",0.29835]
["KR7051900009",null,"LG H&H",302,71358,"South Korea","KRW",0.27497]
["KR7010130003",null,"Korea Zinc Co Ltd",134,70997,"South Korea","KRW",0.27358]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2430,67808,"South Korea","KRW",0.26129]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",997,67204,"South Korea","KRW",0.25896]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",1,65250,"South Korea","KRW",0.25143]
["KR7032640005",null,"LG Uplus Corp",6897,63986,"South Korea","KRW",0.24656]
["KR7271560005",null,"Orion Corp (Spin Co)",765,61213,"South Korea","KRW",0.23588]
["KR7047050000",null,"Posco International Corp",1706,60650,"South Korea","KRW",0.23371]
["KR7034220004",null,"LG Display Co Ltd",9673,60364,"South Korea","KRW",0.23261]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4796,59928,"South Korea","KRW",0.23093]
["KR7241560002",null,"Doosan Bobcat Inc",1727,58831,"South Korea","KRW",0.2267]
["KR7010950004",null,"S-Oil Corp",1452,57251,"South Korea","KRW",0.22061]
["KR7011070000",null,"LG Innotek Co Ltd",451,47365,"South Korea","KRW",0.18252]
["KR7097950000",null,"CJ CheilJedang Corp",267,44800,"South Korea","KRW",0.17263]
["KR7011790003",null,"SKC Co Ltd",611,39458,"South Korea","KRW",0.15205]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1731,35555,"South Korea","USD",0.13701]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",80,7364,"South Korea","KRW",0.02838]
[null,null,"Capital Cash Ctrl",5323933,5323933,null,"USD",20.51514]
[null,null,"Capital Cash Ctrl Class C",5323933,-5323933,null,"USD",-20.51514]
[null,null,"Krw Purchases For Settlement",611050046,-442886,null,"KRW",-1.70661]
[null,null,"Usd Capital Cash",373192,373192,null,"USD",1.43805]
[null,null,"Krw Sales For Settlement",160619920,116417,null,"KRW",0.4486]
[null,null,"Usd Futures Broker Account",112514,-112514,null,"USD",-0.43356]
[null,null,"Krw Initial Margin",129494200,93857,null,"KRW",0.36167]
[null,null,"Krw Futures Broker Account",108011323,78286,null,"KRW",0.30167]
[null,null,"Futures Liability",null,-65250,null,"KRW",-0.25143]
[null,null,"Krw Overseas Dividend Income Receivable",54445021,39461,null,"KRW",0.15206]
[null,null,"Eur Capital Cash",20700,23500,null,"EUR",0.09055]
[null,null,"Accrued Mgment Chg Capital C",10749,-10749,null,"USD",-0.04142]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11977905,-8682,null,"KRW",-0.03345]
[null,null,"Krw Capital Cash",4621026,3349,null,"KRW",0.01291]
[null,null,"Gbp Capital Cash",5,7,null,"GBP",3e-05]
[null,null,"Usd Stocklending Commission Receivable",3,-3,null,"USD",-1e-05]
[null,null,"Krw Settlement For Capital Events",600,0,null,"KRW",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]
["KR7450080007",null,"Ecopro Materials Co Ltd",0,0]
["KR7036570000",null,"NCsoft Corp",0,0]