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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",27204987.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",167195,6756067,"South Korea","KRW",24.8336]
["KR7000660001",null,"SK Hynix Inc",19115,2772045,"South Korea","KRW",10.18934]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",28808,958239,"South Korea","KRW",3.52224]
["KR7105560007",null,"KB Financial Group Inc",13088,860556,"South Korea","KRW",3.16319]
["KR7035420009",null,"NAVER Corp",4992,671926,"South Korea","KRW",2.46983]
["KR7005380001",null,"Hyundai Motor Co",4765,661163,"South Korea","KRW",2.43027]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1116,644224,"South Korea","KRW",2.368]
["KR7068270008",null,"Celltrion Inc",5508,598299,"South Korea","KRW",2.1992]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",14958,545459,"South Korea","KRW",2.00497]
["KR7000270009",null,"Kia Corp",8341,542561,"South Korea","KRW",1.99432]
["KR7086790003",null,"Hana Financial Group Inc",10056,463687,"South Korea","KRW",1.7044]
["KR7207940008",null,"Samsung BioLogics Co Ltd",623,440771,"South Korea","KRW",1.62016]
["KR7005490008",null,"POSCO Holdings Inc",2459,436232,"South Korea","KRW",1.60348]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,433650,"South Korea","KRW",1.59399]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2116,384321,"South Korea","KRW",1.41267]
["KR7373220003",null,"LG Energy Solution Ltd",1642,362384,"South Korea","KRW",1.33203]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15698,345898,"South Korea","KRW",1.27143]
["KR7196170005",null,"Alteogen Inc",1400,330165,"South Korea","KRW",1.2136]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1481,300266,"South Korea","KRW",1.1037]
["KR7035720002",null,"Kakao Corp",10845,289734,"South Korea","KRW",1.06499]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1078,286860,"South Korea","KRW",1.05442]
["KR7316140003",null,"Woori Financial Group Inc",22098,279395,"South Korea","KRW",1.02699]
["KR7028260008",null,"Samsung C&T Corp",3112,274285,"South Korea","KRW",1.0082]
["KR7138040001",null,"Meritz Financial Group",3338,273996,"South Korea","KRW",1.00714]
["KR7033780008",null,"KT&G Corp",3286,269727,"South Korea","KRW",0.99145]
["KR7259960003",null,"Krafton Inc",1003,263371,"South Korea","KRW",0.96809]
["KR7051910008",null,"LG Chem Ltd",1730,247839,"South Korea","KRW",0.91099]
["KR7402340004",null,"SK Square",3302,240589,"South Korea","KRW",0.88434]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23106,237322,"South Korea","KRW",0.87234]
["KR7006400006",null,"Samsung SDI Co Ltd",1940,236269,"South Korea","KRW",0.86847]
["KR7329180004",null,"HD Hyundai Heavy Industries",774,226669,"South Korea","KRW",0.83318]
["KR7267260008",null,"HD Hyundai Electric",827,206095,"South Korea","KRW",0.75755]
["KR7064350002",null,"Hyundai Rotem Co",2652,200884,"South Korea","KRW",0.7384]
["KR7066570003",null,"LG Electronics Inc",3724,190067,"South Korea","KRW",0.69864]
["KR7042660001",null,"Hanwha Ocean",3218,180099,"South Korea","KRW",0.662]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1976,175691,"South Korea","KRW",0.6458]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2801,170170,"South Korea","KRW",0.6255]
["KR7028300002",null,"HLB Co Ltd",4140,166416,"South Korea","KRW",0.6117]
["KR7015760002",null,"Korea Electric Power Corp",8990,165181,"South Korea","KRW",0.60716]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2545,162321,"South Korea","KRW",0.59665]
["KR7352820005",null,"HYBE Ordinary Shares",802,155262,"South Korea","KRW",0.5707]
["KR7096770003",null,"SK Innovation Co Ltd",2379,150394,"South Korea","KRW",0.55281]
["KR7003550001",null,"LG Corp",3029,149478,"South Korea","KRW",0.54944]
["KR7000100008",null,"Yuhan Corp",1972,149236,"South Korea","KRW",0.54855]
["KR7018260000",null,"Samsung SDS Co Ltd",1502,138516,"South Korea","KRW",0.50915]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1252,137495,"South Korea","KRW",0.5054]
["KR7021240007",null,"Coway",1952,134943,"South Korea","KRW",0.49602]
["KR7011200003",null,"HMM",9197,134669,"South Korea","KRW",0.49501]
["KR7034730002",null,"SK Inc",1278,124876,"South Korea","KRW",0.45901]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1726,120777,"South Korea","KRW",0.44395]
["KR7086520004",null,"Ecopro Co Ltd",3566,117737,"South Korea","KRW",0.43277]
["KR7024110009",null,"Industrial Bank of Korea",9848,106973,"South Korea","KRW",0.39321]
["KR7005830005",null,"DB Insurance Co Ltd",1624,105866,"South Korea","KRW",0.38914]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1323,105244,"South Korea","KRW",0.38685]
["KR7003490000",null,"Korean Air Lines Co Ltd",6495,104249,"South Korea","KRW",0.38319]
["KR7323410001",null,"KakaoBank Corp",5890,96819,"South Korea","KRW",0.35588]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1475,92415,"South Korea","KRW",0.33969]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1533,90437,"South Korea","KRW",0.33242]
["KR7090430000",null,"AmorePacific Corp",1032,89723,"South Korea","KRW",0.3298]
["KR7003670007",null,"Posco Future M",1094,88798,"South Korea","KRW",0.3264]
["KR7267250009",null,"HD Hyundai",1533,88602,"South Korea","KRW",0.32568]
["KR7010120004",null,"LS Electric Co Ltd",518,87154,"South Korea","KRW",0.32036]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",800,86730,"South Korea","KRW",0.3188]
["KR7180640005",null,"HANJIN KAL Corp",809,85769,"South Korea","KRW",0.31527]
["KR7010130003",null,"Korea Zinc Co Ltd",143,84461,"South Korea","KRW",0.31046]
["KR7051900009",null,"LG H&H",331,75381,"South Korea","KRW",0.27708]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",8262,74681,"South Korea","KRW",0.27451]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2623,74415,"South Korea","KRW",0.27353]
["KR7271560005",null,"Orion Corp (Spin Co)",837,72239,"South Korea","KRW",0.26553]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1091,70736,"South Korea","KRW",0.26001]
["KR7032640005",null,"LG Uplus Corp",7548,69502,"South Korea","KRW",0.25547]
["KR7241560002",null,"Doosan Bobcat Inc",1930,65149,"South Korea","KRW",0.23947]
["KR7034220004",null,"LG Display Co Ltd",10585,65052,"South Korea","KRW",0.23911]
["KR7047050000",null,"Posco International Corp",1826,60674,"South Korea","KRW",0.22302]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5248,60146,"South Korea","KRW",0.22108]
["KR7010950004",null,"S-Oil Corp",1589,58951,"South Korea","KRW",0.21669]
["KR7011070000",null,"LG Innotek Co Ltd",494,52686,"South Korea","KRW",0.19366]
["KR7036570000",null,"NCsoft Corp",462,51550,"South Korea","KRW",0.18948]
["KR7011790003",null,"SKC Co Ltd",669,49828,"South Korea","KRW",0.18316]
["KR7097950000",null,"CJ CheilJedang Corp",292,48512,"South Korea","KRW",0.17832]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1894,38050,"South Korea","USD",0.13986]
["KR7450080007",null,"Ecopro Materials Co Ltd",834,29473,"South Korea","KRW",0.10834]
[null,null,"###samsung Sdi Npv Rights",274,6124,null,"KRW",0.02251]
[null,null,"Capital Cash Ctrl",5313524,5313524,null,"USD",19.53117]
[null,null,"Capital Cash Ctrl Class C",5313524,-5313524,null,"USD",-19.53117]
[null,null,"Futures Liability",null,-433650,null,"KRW",-1.59399]
[null,null,"Usd Capital Cash",388923,388923,null,"USD",1.42958]
[null,null,"Krw Futures Broker Account",174654632,122953,null,"KRW",0.45194]
[null,null,"Usd Futures Broker Account",93058,-93058,null,"USD",-0.34206]
[null,null,"Krw Overseas Dividend Income Receivable",129514167,91175,null,"KRW",0.33514]
[null,null,"Krw Initial Margin",52730760,37121,null,"KRW",0.13645]
[null,null,"Eur Capital Cash",20685,23195,null,"EUR",0.08526]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",28493116,-20059,null,"KRW",-0.07373]
[null,null,"Accrued Mgment Chg Capital C",15169,-15169,null,"USD",-0.05576]
[null,null,"Krw Capital Cash",4621026,3253,null,"KRW",0.01196]
[null,null,"Gbp Capital Cash",5,6,null,"GBP",2e-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]