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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",27611733.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",167195,6832878,"South Korea","KRW",24.74594]
["KR7000660001",null,"SK Hynix Inc",19115,2812546,"South Korea","KRW",10.18591]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",28808,967970,"South Korea","KRW",3.5056]
["KR7105560007",null,"KB Financial Group Inc",13088,881417,"South Korea","KRW",3.19214]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1116,675293,"South Korea","KRW",2.44564]
["KR7035420009",null,"NAVER Corp",4992,674532,"South Korea","KRW",2.44288]
["KR7005380001",null,"Hyundai Motor Co",4765,664429,"South Korea","KRW",2.4063]
["KR7068270008",null,"Celltrion Inc",5508,610305,"South Korea","KRW",2.21028]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",14958,557488,"South Korea","KRW",2.019]
["KR7000270009",null,"Kia Corp",8341,552126,"South Korea","KRW",1.99958]
["KR7086790003",null,"Hana Financial Group Inc",10056,477531,"South Korea","KRW",1.72943]
["KR7207940008",null,"Samsung BioLogics Co Ltd",623,449146,"South Korea","KRW",1.62663]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,441199,"South Korea","KRW",1.59785]
["KR7005490008",null,"POSCO Holdings Inc",2459,437891,"South Korea","KRW",1.58587]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2116,388229,"South Korea","KRW",1.40601]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15698,387410,"South Korea","KRW",1.40304]
["KR7373220003",null,"LG Energy Solution Ltd",1642,343203,"South Korea","KRW",1.24294]
["KR7196170005",null,"Alteogen Inc",1400,319819,"South Korea","KRW",1.15826]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1481,305822,"South Korea","KRW",1.10756]
["KR7035720002",null,"Kakao Corp",10845,291832,"South Korea","KRW",1.0569]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1078,286981,"South Korea","KRW",1.03933]
["KR7316140003",null,"Woori Financial Group Inc",22098,286828,"South Korea","KRW",1.03878]
["KR7033780008",null,"KT&G Corp",3286,283005,"South Korea","KRW",1.02493]
["KR7028260008",null,"Samsung C&T Corp",3112,277423,"South Korea","KRW",1.00471]
["KR7259960003",null,"Krafton Inc",1003,276035,"South Korea","KRW",0.99969]
["KR7138040001",null,"Meritz Financial Group",3338,270912,"South Korea","KRW",0.98113]
["KR7402340004",null,"SK Square",3302,243757,"South Korea","KRW",0.88279]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23106,241891,"South Korea","KRW",0.87603]
["KR7051910008",null,"LG Chem Ltd",1730,240981,"South Korea","KRW",0.87274]
["KR7329180004",null,"HD Hyundai Heavy Industries",774,233617,"South Korea","KRW",0.84607]
["KR7006400006",null,"Samsung SDI Co Ltd",1940,229894,"South Korea","KRW",0.83258]
["KR7064350002",null,"Hyundai Rotem Co",2652,217335,"South Korea","KRW",0.7871]
["KR7267260008",null,"HD Hyundai Electric",827,217185,"South Korea","KRW",0.78656]
["KR7066570003",null,"LG Electronics Inc",3724,191043,"South Korea","KRW",0.69188]
["KR7042660001",null,"Hanwha Ocean",3218,188007,"South Korea","KRW",0.68089]
["KR7015760002",null,"Korea Electric Power Corp",8990,181113,"South Korea","KRW",0.65592]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1976,174305,"South Korea","KRW",0.63126]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2801,169892,"South Korea","KRW",0.61528]
["KR7028300002",null,"HLB Co Ltd",4140,166511,"South Korea","KRW",0.60304]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2545,164985,"South Korea","KRW",0.59751]
["KR7352820005",null,"HYBE Ordinary Shares",802,158398,"South Korea","KRW",0.57365]
["KR7011200003",null,"HMM",9197,151866,"South Korea","KRW",0.55]
["KR7000100008",null,"Yuhan Corp",1972,150683,"South Korea","KRW",0.54571]
["KR7096770003",null,"SK Innovation Co Ltd",2379,149602,"South Korea","KRW",0.5418]
["KR7003550001",null,"LG Corp",3029,149505,"South Korea","KRW",0.54145]
["KR7018260000",null,"Samsung SDS Co Ltd",1502,139842,"South Korea","KRW",0.50645]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1252,138816,"South Korea","KRW",0.50274]
["KR7021240007",null,"Coway",1952,137217,"South Korea","KRW",0.49694]
["KR7034730002",null,"SK Inc",1278,126067,"South Korea","KRW",0.45656]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1726,117107,"South Korea","KRW",0.42411]
["KR7005830005",null,"DB Insurance Co Ltd",1624,113459,"South Korea","KRW",0.4109]
["KR7086520004",null,"Ecopro Co Ltd",3566,113021,"South Korea","KRW",0.40932]
["KR7024110009",null,"Industrial Bank of Korea",9848,109544,"South Korea","KRW",0.39672]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1323,107184,"South Korea","KRW",0.38818]
["KR7003490000",null,"Korean Air Lines Co Ltd",6495,104445,"South Korea","KRW",0.37826]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1533,100924,"South Korea","KRW",0.36551]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1475,100290,"South Korea","KRW",0.36321]
["KR7323410001",null,"KakaoBank Corp",5890,98530,"South Korea","KRW",0.35684]
["KR7090430000",null,"AmorePacific Corp",1032,91405,"South Korea","KRW",0.33103]
["KR7267250009",null,"HD Hyundai",1533,90666,"South Korea","KRW",0.32836]
["KR7010120004",null,"LS Electric Co Ltd",518,90567,"South Korea","KRW",0.328]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",800,87779,"South Korea","KRW",0.3179]
["KR7003670007",null,"Posco Future M",1094,87372,"South Korea","KRW",0.31643]
["KR7010130003",null,"Korea Zinc Co Ltd",143,84472,"South Korea","KRW",0.30592]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",8262,77636,"South Korea","KRW",0.28117]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2623,75773,"South Korea","KRW",0.27442]
["KR7051900009",null,"LG H&H",331,75257,"South Korea","KRW",0.27255]
["KR7271560005",null,"Orion Corp (Spin Co)",837,74134,"South Korea","KRW",0.26848]
["KR7180640005",null,"HANJIN KAL Corp",809,71421,"South Korea","KRW",0.25866]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1091,71197,"South Korea","KRW",0.25785]
["KR7032640005",null,"LG Uplus Corp",7548,70220,"South Korea","KRW",0.25431]
["KR7034220004",null,"LG Display Co Ltd",10585,65269,"South Korea","KRW",0.23638]
["KR7241560002",null,"Doosan Bobcat Inc",1930,64919,"South Korea","KRW",0.23511]
["KR7047050000",null,"Posco International Corp",1826,61552,"South Korea","KRW",0.22292]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5248,60604,"South Korea","KRW",0.21948]
["KR7010950004",null,"S-Oil Corp",1589,58651,"South Korea","KRW",0.21241]
["KR7036570000",null,"NCsoft Corp",462,53751,"South Korea","KRW",0.19466]
["KR7011070000",null,"LG Innotek Co Ltd",494,52427,"South Korea","KRW",0.18987]
["KR7097950000",null,"CJ CheilJedang Corp",292,48217,"South Korea","KRW",0.17462]
["KR7011790003",null,"SKC Co Ltd",669,47509,"South Korea","KRW",0.17206]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1894,38903,"South Korea","USD",0.14089]
["KR7450080007",null,"Ecopro Materials Co Ltd",834,27453,"South Korea","KRW",0.09942]
[null,null,"###samsung Sdi Npv Rights",274,6259,null,"KRW",0.02267]
[null,null,"Capital Cash Ctrl",5313524,5313524,null,"USD",19.24345]
[null,null,"Capital Cash Ctrl Class C",5313524,-5313524,null,"USD",-19.24345]
[null,null,"Futures Liability",null,-441199,null,"KRW",-1.59785]
[null,null,"Usd Capital Cash",394692,394692,null,"USD",1.42942]
[null,null,"Krw Futures Broker Account",150157192,108038,null,"KRW",0.39127]
[null,null,"Usd Futures Broker Account",98067,-98067,null,"USD",-0.35516]
[null,null,"Krw Overseas Dividend Income Receivable",128134467,92193,null,"KRW",0.33389]
[null,null,"Krw Initial Margin",74428200,53551,null,"KRW",0.19394]
[null,null,"Eur Capital Cash",20700,23092,null,"EUR",0.08363]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",28189582,-20282,null,"KRW",-0.07345]
[null,null,"Accrued Mgment Chg Capital C",15911,-15911,null,"USD",-0.05762]
[null,null,"Krw Capital Cash",4621026,3325,null,"KRW",0.01204]
[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]