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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-05-12"]
["Fund Size",27276394.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",167195,6867353,"South Korea","KRW",25.17589]
["KR7000660001",null,"SK Hynix Inc",19115,2657985,"South Korea","KRW",9.74424]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",28808,974749,"South Korea","KRW",3.57346]
["KR7105560007",null,"KB Financial Group Inc",13088,860494,"South Korea","KRW",3.15459]
["KR7035420009",null,"NAVER Corp",4992,677062,"South Korea","KRW",2.48213]
["KR7005380001",null,"Hyundai Motor Co",4765,665303,"South Korea","KRW",2.43902]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1116,652562,"South Korea","KRW",2.39231]
["KR7068270008",null,"Celltrion Inc",5508,596224,"South Korea","KRW",2.18577]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",14958,551452,"South Korea","KRW",2.02164]
["KR7000270009",null,"Kia Corp",8341,549583,"South Korea","KRW",2.01479]
["KR7086790003",null,"Hana Financial Group Inc",10056,465386,"South Korea","KRW",1.70612]
["KR7005490008",null,"POSCO Holdings Inc",2459,461167,"South Korea","KRW",1.69065]
["KR7207940008",null,"Samsung BioLogics Co Ltd",623,440256,"South Korea","KRW",1.61399]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,432150,"South Korea","KRW",1.58427]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2116,393822,"South Korea","KRW",1.44376]
["KR7373220003",null,"LG Energy Solution Ltd",1642,376442,"South Korea","KRW",1.38004]
["KR7196170005",null,"Alteogen Inc",1400,335437,"South Korea","KRW",1.22972]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15698,322389,"South Korea","KRW",1.18189]
["KR7035720002",null,"Kakao Corp",10845,294644,"South Korea","KRW",1.08017]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1078,293647,"South Korea","KRW",1.07652]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1481,288311,"South Korea","KRW",1.05696]
["KR7316140003",null,"Woori Financial Group Inc",22098,281277,"South Korea","KRW",1.03117]
["KR7138040001",null,"Meritz Financial Group",3338,278494,"South Korea","KRW",1.02097]
["KR7028260008",null,"Samsung C&T Corp",3112,278057,"South Korea","KRW",1.01936]
["KR7033780008",null,"KT&G Corp",3286,272047,"South Korea","KRW",0.99733]
["KR7259960003",null,"Krafton Inc",1003,269283,"South Korea","KRW",0.9872]
["KR7051910008",null,"LG Chem Ltd",1730,259682,"South Korea","KRW",0.952]
["KR7006400006",null,"Samsung SDI Co Ltd",1940,241955,"South Korea","KRW",0.88701]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23106,238911,"South Korea","KRW",0.87585]
["KR7402340004",null,"SK Square",3302,224160,"South Korea","KRW",0.82178]
["KR7329180004",null,"HD Hyundai Heavy Industries",774,223256,"South Korea","KRW",0.81846]
["KR7064350002",null,"Hyundai Rotem Co",2652,204807,"South Korea","KRW",0.75083]
["KR7267260008",null,"HD Hyundai Electric",827,201096,"South Korea","KRW",0.73722]
["KR7066570003",null,"LG Electronics Inc",3724,193323,"South Korea","KRW",0.70873]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1976,177260,"South Korea","KRW",0.64984]
["KR7042660001",null,"Hanwha Ocean",3218,174858,"South Korea","KRW",0.64103]
["KR7015760002",null,"Korea Electric Power Corp",8990,172447,"South Korea","KRW",0.63219]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2801,171374,"South Korea","KRW",0.62826]
["KR7028300002",null,"HLB Co Ltd",4140,167979,"South Korea","KRW",0.61582]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2545,157344,"South Korea","KRW",0.57683]
["KR7096770003",null,"SK Innovation Co Ltd",2379,157090,"South Korea","KRW",0.5759]
["KR7352820005",null,"HYBE Ordinary Shares",802,151839,"South Korea","KRW",0.55664]
["KR7003550001",null,"LG Corp",3029,148388,"South Korea","KRW",0.544]
["KR7000100008",null,"Yuhan Corp",1972,147652,"South Korea","KRW",0.5413]
["KR7018260000",null,"Samsung SDS Co Ltd",1502,140309,"South Korea","KRW",0.51438]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1252,138203,"South Korea","KRW",0.50666]
["KR7021240007",null,"Coway",1952,128059,"South Korea","KRW",0.46947]
["KR7034730002",null,"SK Inc",1278,126583,"South Korea","KRW",0.46406]
["KR7011200003",null,"HMM",9197,126444,"South Korea","KRW",0.46355]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1726,125910,"South Korea","KRW",0.46159]
["KR7086520004",null,"Ecopro Co Ltd",3566,121295,"South Korea","KRW",0.44467]
["KR7024110009",null,"Industrial Bank of Korea",9848,107444,"South Korea","KRW",0.39389]
["KR7005830005",null,"DB Insurance Co Ltd",1624,106889,"South Korea","KRW",0.39186]
["KR7003490000",null,"Korean Air Lines Co Ltd",6495,104672,"South Korea","KRW",0.38373]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1323,103587,"South Korea","KRW",0.37975]
["KR7323410001",null,"KakaoBank Corp",5890,96812,"South Korea","KRW",0.35492]
["KR7003670007",null,"Posco Future M",1094,96111,"South Korea","KRW",0.35234]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1475,92559,"South Korea","KRW",0.33932]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1533,90733,"South Korea","KRW",0.33263]
["KR7090430000",null,"AmorePacific Corp",1032,90664,"South Korea","KRW",0.33238]
["KR7267250009",null,"HD Hyundai",1533,88328,"South Korea","KRW",0.32381]
["KR7010130003",null,"Korea Zinc Co Ltd",143,87492,"South Korea","KRW",0.32075]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",800,87453,"South Korea","KRW",0.32061]
["KR7010120004",null,"LS Electric Co Ltd",518,84957,"South Korea","KRW",0.31146]
["KR7051900009",null,"LG H&H",331,76238,"South Korea","KRW",0.27949]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2623,75191,"South Korea","KRW",0.27565]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",8262,74233,"South Korea","KRW",0.27214]
["KR7271560005",null,"Orion Corp (Spin Co)",837,73652,"South Korea","KRW",0.27001]
["KR7032640005",null,"LG Uplus Corp",7548,69917,"South Korea","KRW",0.25632]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1091,68851,"South Korea","KRW",0.25241]
["KR7241560002",null,"Doosan Bobcat Inc",1930,66129,"South Korea","KRW",0.24243]
["KR7034220004",null,"LG Display Co Ltd",10585,65894,"South Korea","KRW",0.24157]
["KR7047050000",null,"Posco International Corp",1826,63803,"South Korea","KRW",0.2339]
["KR7010950004",null,"S-Oil Corp",1589,59374,"South Korea","KRW",0.21767]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5248,59053,"South Korea","KRW",0.21649]
["KR7011070000",null,"LG Innotek Co Ltd",494,52664,"South Korea","KRW",0.19307]
["KR7097950000",null,"CJ CheilJedang Corp",292,51743,"South Korea","KRW",0.18969]
["KR7180640005",null,"HANJIN KAL Corp",809,51458,"South Korea","KRW",0.18865]
["KR7036570000",null,"NCsoft Corp",462,49219,"South Korea","KRW",0.18044]
["KR7011790003",null,"SKC Co Ltd",669,47372,"South Korea","KRW",0.17367]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1894,37880,"South Korea","USD",0.13887]
["KR7450080007",null,"Ecopro Materials Co Ltd",834,31579,"South Korea","KRW",0.11577]
["KRA0064001F2",null,"Samsung SDI NPV Rights",274,6204,"South Korea","KRW",0.02274]
[null,null,"Capital Cash Ctrl",5313524,5313524,null,"USD",19.47951]
[null,null,"Capital Cash Ctrl Class C",5313524,-5313524,null,"USD",-19.47951]
[null,null,"Futures Liability",null,-432150,null,"KRW",-1.58427]
[null,null,"Usd Capital Cash",384163,384163,null,"USD",1.40835]
[null,null,"Krw Futures Broker Account",164679632,117431,null,"KRW",0.43051]
[null,null,"Krw Overseas Dividend Income Receivable",129806167,92563,null,"KRW",0.33934]
[null,null,"Usd Futures Broker Account",88298,-88298,null,"USD",-0.3237]
[null,null,"Krw Initial Margin",52730760,37602,null,"KRW",0.13785]
[null,null,"Eur Capital Cash",20685,22985,null,"EUR",0.08426]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",28557356,-20364,null,"KRW",-0.07465]
[null,null,"Accrued Mgment Chg Capital C",13691,-13691,null,"USD",-0.05019]
[null,null,"Krw Capital Cash",4621026,3295,null,"KRW",0.01208]
[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]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]