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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",26087126.76]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",153059,6330094,"South Korea","KRW",24.26421]
["KR7000660001",null,"SK Hynix Inc",17645,2665893,"South Korea","KRW",10.21877]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",26369,889911,"South Korea","KRW",3.41116]
["KR7105560007",null,"KB Financial Group Inc",12081,879642,"South Korea","KRW",3.3718]
["KR7035420009",null,"NAVER Corp",4608,625740,"South Korea","KRW",2.39856]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1026,623788,"South Korea","KRW",2.39107]
["KR7068270008",null,"Celltrion Inc",5050,591998,"South Korea","KRW",2.26922]
["KR7005380001",null,"Hyundai Motor Co",4399,589352,"South Korea","KRW",2.25908]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",13829,561860,"South Korea","KRW",2.15369]
["KR7000270009",null,"Kia Corp",7711,496325,"South Korea","KRW",1.90249]
["KR7086790003",null,"Hana Financial Group Inc",9283,473140,"South Korea","KRW",1.81362]
["KR7034020008",null,"Doosan Enerbility Co Ltd",14490,432041,"South Korea","KRW",1.65608]
["KR7207940008",null,"Samsung BioLogics Co Ltd",575,431648,"South Korea","KRW",1.65457]
["KR7005490008",null,"POSCO Holdings Inc",2354,418215,"South Korea","KRW",1.60308]
["KR7012330007",null,"Hyundai Mobis Co Ltd",1953,350528,"South Korea","KRW",1.34363]
["KR7196170005",null,"Alteogen Inc",1292,329256,"South Korea","KRW",1.26209]
["KR7035720002",null,"Kakao Corp",10041,315472,"South Korea","KRW",1.20925]
["KR7373220003",null,"LG Energy Solution Ltd",1512,313211,"South Korea","KRW",1.20059]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1372,312181,"South Korea","KRW",1.19664]
["KR7028260008",null,"Samsung C&T Corp",2746,302512,"South Korea","KRW",1.15957]
["KR7316140003",null,"Woori Financial Group Inc",21598,297063,"South Korea","KRW",1.13869]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",995,281098,"South Korea","KRW",1.07749]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",22751,278134,"South Korea","KRW",1.06613]
["KR7033780008",null,"KT&G Corp",3156,277132,"South Korea","KRW",1.06229]
["KR7064350002",null,"Hyundai Rotem Co",2469,273255,"South Korea","KRW",1.04743]
["KR7006400006",null,"Samsung SDI Co Ltd",2036,256168,"South Korea","KRW",0.98193]
["KR7259960003",null,"Krafton Inc",929,248924,"South Korea","KRW",0.95416]
["KR7402340004",null,"SK Square",3017,242300,"South Korea","KRW",0.92877]
["KR7051910008",null,"LG Chem Ltd",1597,227096,"South Korea","KRW",0.87049]
["KR7329180004",null,"HD Hyundai Heavy Industries",707,220326,"South Korea","KRW",0.84454]
["KR7138040001",null,"Meritz Financial Group",2685,217592,"South Korea","KRW",0.83406]
["KR7267260008",null,"HD Hyundai Electric",756,208073,"South Korea","KRW",0.79758]
["KR7042660001",null,"Hanwha Ocean",3466,196341,"South Korea","KRW",0.75261]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2585,188031,"South Korea","KRW",0.72075]
["KR7015760002",null,"Korea Electric Power Corp",8298,181862,"South Korea","KRW",0.69711]
["KR7066570003",null,"LG Electronics Inc",3438,177232,"South Korea","KRW",0.67936]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1806,158850,"South Korea","KRW",0.6089]
["KR7028300002",null,"HLB Co Ltd",3822,147214,"South Korea","KRW",0.56429]
["KR7352820005",null,"HYBE Ordinary Shares",740,146556,"South Korea","KRW",0.56177]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2363,144182,"South Korea","KRW",0.55267]
["KR7003550001",null,"LG Corp",2796,144136,"South Korea","KRW",0.5525]
["KR7096770003",null,"SK Innovation Co Ltd",2196,140228,"South Korea","KRW",0.53752]
["KR7034730002",null,"SK Inc",1168,138963,"South Korea","KRW",0.53266]
["KR7011200003",null,"HMM",8542,138697,"South Korea","KRW",0.53165]
["KR7000100008",null,"Yuhan Corp",1820,137819,"South Korea","KRW",0.52828]
["KR7018260000",null,"Samsung SDS Co Ltd",1373,132661,"South Korea","KRW",0.50851]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1156,123394,"South Korea","KRW",0.47299]
["KR7021240007",null,"Coway",1759,116678,"South Korea","KRW",0.44724]
["KR7267250009",null,"HD Hyundai",1401,115169,"South Korea","KRW",0.44146]
["KR7003230000",null,"Sam Yang Foods Co Ltd",135,106356,"South Korea","KRW",0.40768]
["KR7005830005",null,"DB Insurance Co Ltd",1484,106216,"South Korea","KRW",0.40714]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1348,102960,"South Korea","KRW",0.39466]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1577,102194,"South Korea","KRW",0.39172]
["KR7024110009",null,"Industrial Bank of Korea",9087,102091,"South Korea","KRW",0.39133]
["KR7086520004",null,"Ecopro Co Ltd",3259,99901,"South Korea","KRW",0.38294]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1209,98241,"South Korea","KRW",0.37657]
["KR7003490000",null,"Korean Air Lines Co Ltd",5935,97880,"South Korea","KRW",0.37519]
["KR7323410001",null,"KakaoBank Corp",5382,94246,"South Korea","KRW",0.36126]
["KR7090430000",null,"AmorePacific Corp",943,92213,"South Korea","KRW",0.35347]
["KR7010120004",null,"LS Electric Co Ltd",485,87578,"South Korea","KRW",0.3357]
["KR7003670007",null,"Posco Future M",1000,84826,"South Korea","KRW",0.32515]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",7372,83843,"South Korea","KRW",0.32138]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1401,81608,"South Korea","KRW",0.31281]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",731,77975,"South Korea","KRW",0.29889]
["KR7180640005",null,"HANJIN KAL Corp",756,77780,"South Korea","KRW",0.29814]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",2442,77079,"South Korea","KRW",0.29546]
["KR7010130003",null,"Korea Zinc Co Ltd",134,71225,"South Korea","KRW",0.27302]
["KR7051900009",null,"LG H&H",302,70915,"South Korea","KRW",0.27183]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2430,67412,"South Korea","KRW",0.2584]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",997,66133,"South Korea","KRW",0.2535]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",1,65376,"South Korea","KRW",0.2506]
["KR7032640005",null,"LG Uplus Corp",6897,64681,"South Korea","KRW",0.24793]
["KR7271560005",null,"Orion Corp (Spin Co)",765,61717,"South Korea","KRW",0.23657]
["KR7047050000",null,"Posco International Corp",1706,60121,"South Korea","KRW",0.23045]
["KR7005940002",null,"NH Investment & Securities Co Ltd",4796,60098,"South Korea","KRW",0.23037]
["KR7241560002",null,"Doosan Bobcat Inc",1727,59352,"South Korea","KRW",0.22751]
["KR7034220004",null,"LG Display Co Ltd",9673,58528,"South Korea","KRW",0.22435]
["KR7010950004",null,"S-Oil Corp",1452,58148,"South Korea","KRW",0.22289]
["KR7011070000",null,"LG Innotek Co Ltd",451,46729,"South Korea","KRW",0.17912]
["KR7097950000",null,"CJ CheilJedang Corp",267,44811,"South Korea","KRW",0.17177]
["KR7011790003",null,"SKC Co Ltd",611,39328,"South Korea","KRW",0.15075]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1731,35797,"South Korea","USD",0.13722]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",80,8796,"South Korea","KRW",0.03372]
[null,null,"Capital Cash Ctrl",5323933,5323933,null,"USD",20.40744]
[null,null,"Capital Cash Ctrl Class C",5323933,-5323933,null,"USD",-20.40744]
[null,null,"Krw Purchases For Settlement",611050046,-444918,null,"KRW",-1.70544]
[null,null,"Krw Spot Fx Purchases Settlement",611050046,444918,null,"KRW",1.70544]
[null,null,"Usd Spot Fx Sales Settlement",443320,-443320,null,"USD",-1.69931]
[null,null,"Usd Capital Cash",379498,379498,null,"USD",1.45467]
[null,null,"Usd Futures Broker Account",118820,-118820,null,"USD",-0.45546]
[null,null,"Krw Sales For Settlement",160619920,116951,null,"KRW",0.44829]
[null,null,"Krw Spot Fx Sales Settlement",160619920,-116951,null,"KRW",-0.44829]
[null,null,"Usd Spot Fx Purchases Settlement",116531,116531,null,"USD",0.44668]
[null,null,"Krw Initial Margin",139069080,101259,null,"KRW",0.38814]
[null,null,"Krw Futures Broker Account",98111574,71437,null,"KRW",0.27383]
[null,null,"Futures Liability",null,-65376,null,"KRW",-0.2506]
[null,null,"Krw Overseas Dividend Income Receivable",54445021,39643,null,"KRW",0.15196]
[null,null,"Eur Capital Cash",20700,23671,null,"EUR",0.09074]
[null,null,"Accrued Mgment Chg Capital C",11109,-11109,null,"USD",-0.04258]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",11977905,-8721,null,"KRW",-0.03343]
[null,null,"Krw Capital Cash",4621026,3365,null,"KRW",0.0129]
[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]