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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",27628186.54]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",153059,6656698,"South Korea","KRW",24.09354]
["KR7000660001",null,"SK Hynix Inc",17645,2915080,"South Korea","KRW",10.55096]
["KR7105560007",null,"KB Financial Group Inc",12081,945037,"South Korea","KRW",3.42051]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26369,941126,"South Korea","KRW",3.40635]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1026,683295,"South Korea","KRW",2.47315]
["KR7035420009",null,"NAVER Corp",4608,648355,"South Korea","KRW",2.34668]
["KR7005380001",null,"Hyundai Motor Co",4399,613769,"South Korea","KRW",2.2215]
["KR7068270008",null,"Celltrion Inc",5050,606119,"South Korea","KRW",2.19381]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13829,602456,"South Korea","KRW",2.18055]
["KR7000270009",null,"Kia Corp",7711,528291,"South Korea","KRW",1.91212]
["KR7086790003",null,"Hana Financial Group Inc",9283,502098,"South Korea","KRW",1.81731]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14490,489433,"South Korea","KRW",1.77148]
["KR7005490008",null,"POSCO Holdings Inc",2354,445197,"South Korea","KRW",1.61136]
["KR7207940008",null,"Samsung BioLogics Co Ltd",575,431176,"South Korea","KRW",1.56062]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1953,365047,"South Korea","KRW",1.32127]
["KR7196170005",null,"Alteogen Inc",1292,350358,"South Korea","KRW",1.2681]
["KR7028260008",null,"Samsung C&T Corp",2746,341305,"South Korea","KRW",1.23533]
["KR7035720002",null,"Kakao Corp",10041,327336,"South Korea","KRW",1.18477]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",995,326200,"South Korea","KRW",1.18066]
["KR7373220003",null,"LG Energy Solution Ltd",1512,323785,"South Korea","KRW",1.17192]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1372,322075,"South Korea","KRW",1.16573]
["KR7316140003",null,"Woori Financial Group Inc",21598,319464,"South Korea","KRW",1.15628]
["KR7402340004",null,"SK Square",3017,287069,"South Korea","KRW",1.03903]
["KR7033780008",null,"KT&G Corp",3156,283805,"South Korea","KRW",1.02722]
["KR7064350002",null,"Hyundai Rotem Co",2469,282530,"South Korea","KRW",1.0226]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",22751,280432,"South Korea","KRW",1.01501]
["KR7006400006",null,"Samsung SDI Co Ltd",2036,261149,"South Korea","KRW",0.94521]
["KR7259960003",null,"Krafton Inc",929,252605,"South Korea","KRW",0.91429]
["KR7051910008",null,"LG Chem Ltd",1597,236806,"South Korea","KRW",0.85711]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2585,229224,"South Korea","KRW",0.82966]
["KR7329180004",null,"HD Hyundai Heavy Industries",707,221116,"South Korea","KRW",0.80032]
["KR7138040001",null,"Meritz Financial Group",2685,219518,"South Korea","KRW",0.79453]
["KR7267260008",null,"HD Hyundai Electric",756,216413,"South Korea","KRW",0.7833]
["KR7042660001",null,"Hanwha Ocean",3466,198946,"South Korea","KRW",0.72007]
["KR7066570003",null,"LG Electronics Inc",3438,183171,"South Korea","KRW",0.66298]
["KR7015760002",null,"Korea Electric Power Corp",8298,179223,"South Korea","KRW",0.64869]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1806,175430,"South Korea","KRW",0.63496]
["KR7034730002",null,"SK Inc",1168,160730,"South Korea","KRW",0.58175]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2363,155110,"South Korea","KRW",0.56141]
["KR7352820005",null,"HYBE Ordinary Shares",740,154927,"South Korea","KRW",0.56075]
["KR7003550001",null,"LG Corp",2796,152464,"South Korea","KRW",0.55184]
["KR7096770003",null,"SK Innovation Co Ltd",2196,148835,"South Korea","KRW",0.5387]
["KR7028300002",null,"HLB Co Ltd",3822,147097,"South Korea","KRW",0.53241]
["KR7000100008",null,"Yuhan Corp",1820,139021,"South Korea","KRW",0.50318]
["KR7018260000",null,"Samsung SDS Co Ltd",1373,135997,"South Korea","KRW",0.49223]
["KR7011200003",null,"HMM",8542,135777,"South Korea","KRW",0.49144]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1156,129134,"South Korea","KRW",0.46739]
["KR7267250009",null,"HD Hyundai",1401,121656,"South Korea","KRW",0.44033]
["KR7021240007",null,"Coway",1759,119476,"South Korea","KRW",0.43244]
["KR7005830005",null,"DB Insurance Co Ltd",1484,115649,"South Korea","KRW",0.41859]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1348,113185,"South Korea","KRW",0.40967]
["KR7003230000",null,"Sam Yang Foods Co Ltd",135,112558,"South Korea","KRW",0.4074]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1577,111640,"South Korea","KRW",0.40407]
["KR7086520004",null,"Ecopro Co Ltd",3259,108761,"South Korea","KRW",0.39366]
["KR7024110009",null,"Industrial Bank of Korea",9087,107327,"South Korea","KRW",0.38846]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1209,104894,"South Korea","KRW",0.37966]
["KR7003490000",null,"Korean Air Lines Co Ltd",5935,99579,"South Korea","KRW",0.36042]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",7372,96673,"South Korea","KRW",0.3499]
["KR7323410001",null,"KakaoBank Corp",5382,96043,"South Korea","KRW",0.34762]
["KR7090430000",null,"AmorePacific Corp",943,95278,"South Korea","KRW",0.34485]
["KR7010120004",null,"LS Electric Co Ltd",485,92439,"South Korea","KRW",0.33458]
["KR7003670007",null,"Posco Future M",1000,87571,"South Korea","KRW",0.31696]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1401,85262,"South Korea","KRW",0.3086]
["KR7180640005",null,"HANJIN KAL Corp",756,83283,"South Korea","KRW",0.30144]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",731,81497,"South Korea","KRW",0.29497]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",2442,79070,"South Korea","KRW",0.28619]
["KR7051900009",null,"LG H&H",302,75672,"South Korea","KRW",0.27389]
["KR7010130003",null,"Korea Zinc Co Ltd",134,74746,"South Korea","KRW",0.27054]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2430,69740,"South Korea","KRW",0.25242]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",1,69192,"South Korea","KRW",0.25044]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",997,66325,"South Korea","KRW",0.24006]
["KR7032640005",null,"LG Uplus Corp",6897,65219,"South Korea","KRW",0.23606]
["KR7047050000",null,"Posco International Corp",1706,63399,"South Korea","KRW",0.22947]
["KR7271560005",null,"Orion Corp (Spin Co)",765,63220,"South Korea","KRW",0.22882]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4796,63034,"South Korea","KRW",0.22815]
["KR7241560002",null,"Doosan Bobcat Inc",1727,60748,"South Korea","KRW",0.21987]
["KR7034220004",null,"LG Display Co Ltd",9673,60505,"South Korea","KRW",0.219]
["KR7010950004",null,"S-Oil Corp",1452,60157,"South Korea","KRW",0.21774]
["KR7011070000",null,"LG Innotek Co Ltd",451,49584,"South Korea","KRW",0.17947]
["KR7097950000",null,"CJ CheilJedang Corp",267,46959,"South Korea","KRW",0.16997]
["KR7011790003",null,"SKC Co Ltd",611,42895,"South Korea","KRW",0.15525]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1731,36870,"South Korea","USD",0.13345]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",80,13011,"South Korea","KRW",0.04709]
[null,null,"Capital Cash Ctrl",5323933,5323933,null,"USD",19.26967]
[null,null,"Capital Cash Ctrl Class C",5323933,-5323933,null,"USD",-19.26967]
[null,null,"Usd Futures Broker Account",157931,-157931,null,"USD",-0.57162]
[null,null,"Krw Initial Margin",178096510,131059,null,"KRW",0.47436]
[null,null,"Usd Capital Cash",104506,104506,null,"USD",0.37825]
[null,null,"Futures Liability",null,-69192,null,"KRW",-0.25044]
[null,null,"Krw Futures Broker Account",63321644,46598,null,"KRW",0.16866]
[null,null,"Eur Capital Cash",20700,23575,null,"EUR",0.08533]
[null,null,"Krw Overseas Dividend Income Receivable",28670625,21098,null,"KRW",0.07636]
[null,null,"Accrued Mgment Chg Capital C",13258,-13258,null,"USD",-0.04799]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",6307538,-4642,null,"KRW",-0.0168]
[null,null,"Krw Capital Cash",4621026,3401,null,"KRW",0.01231]
[null,null,"Gbp Capital Cash",5,7,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]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]