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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-05-02"]
["Fund Size",26605799.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",167195,6456645,"South Korea","KRW",24.26748]
["KR7000660001",null,"SK Hynix Inc",19115,2528547,"South Korea","KRW",9.50361]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",28808,928101,"South Korea","KRW",3.48829]
["KR7105560007",null,"KB Financial Group Inc",13088,867507,"South Korea","KRW",3.26055]
["KR7035420009",null,"NAVER Corp",4992,700818,"South Korea","KRW",2.63405]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1116,649234,"South Korea","KRW",2.44016]
["KR7005380001",null,"Hyundai Motor Co",4765,641840,"South Korea","KRW",2.41237]
["KR7068270008",null,"Celltrion Inc",5508,636156,"South Korea","KRW",2.39101]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",14958,544662,"South Korea","KRW",2.04713]
["KR7000270009",null,"Kia Corp",8341,530322,"South Korea","KRW",1.99323]
["KR7207940008",null,"Samsung BioLogics Co Ltd",623,480730,"South Korea","KRW",1.80684]
["KR7086790003",null,"Hana Financial Group Inc",10056,458424,"South Korea","KRW",1.723]
["KR7005490008",null,"POSCO Holdings Inc",2459,446821,"South Korea","KRW",1.67939]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,422285,"South Korea","KRW",1.58717]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2116,386000,"South Korea","KRW",1.45079]
["KR7373220003",null,"LG Energy Solution Ltd",1642,374270,"South Korea","KRW",1.4067]
["KR7196170005",null,"Alteogen Inc",1400,354953,"South Korea","KRW",1.3341]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15698,309249,"South Korea","KRW",1.16232]
["KR7035720002",null,"Kakao Corp",10845,293473,"South Korea","KRW",1.10303]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1481,292282,"South Korea","KRW",1.09855]
["KR7138040001",null,"Meritz Financial Group",3338,291045,"South Korea","KRW",1.0939]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1078,289031,"South Korea","KRW",1.08633]
["KR7316140003",null,"Woori Financial Group Inc",22098,278484,"South Korea","KRW",1.04669]
["KR7259960003",null,"Krafton Inc",1003,274628,"South Korea","KRW",1.0322]
["KR7033780008",null,"KT&G Corp",3286,271087,"South Korea","KRW",1.01889]
["KR7028260008",null,"Samsung C&T Corp",3112,270455,"South Korea","KRW",1.01651]
["KR7051910008",null,"LG Chem Ltd",1730,258374,"South Korea","KRW",0.97111]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23106,240082,"South Korea","KRW",0.90235]
["KR7006400006",null,"Samsung SDI Co Ltd",1940,239516,"South Korea","KRW",0.90023]
["KR7329180004",null,"HD Hyundai Heavy Industries",774,224862,"South Korea","KRW",0.84515]
["KR7402340004",null,"SK Square",3302,214403,"South Korea","KRW",0.80584]
["KR7064350002",null,"Hyundai Rotem Co",2652,210297,"South Korea","KRW",0.79041]
["KR7267260008",null,"HD Hyundai Electric",827,189973,"South Korea","KRW",0.71402]
["KR7066570003",null,"LG Electronics Inc",3724,186981,"South Korea","KRW",0.70277]
["KR7042660001",null,"Hanwha Ocean",3218,180571,"South Korea","KRW",0.67868]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2801,169921,"South Korea","KRW",0.63865]
["KR7028300002",null,"HLB Co Ltd",4140,169004,"South Korea","KRW",0.6352]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1976,165264,"South Korea","KRW",0.62115]
["KR7015760002",null,"Korea Electric Power Corp",8990,163675,"South Korea","KRW",0.61518]
["KR7000100008",null,"Yuhan Corp",1972,159179,"South Korea","KRW",0.59828]
["KR7096770003",null,"SK Innovation Co Ltd",2379,158025,"South Korea","KRW",0.59394]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2545,154391,"South Korea","KRW",0.58028]
["KR7352820005",null,"HYBE Ordinary Shares",802,150863,"South Korea","KRW",0.56702]
["KR7003550001",null,"LG Corp",3029,143684,"South Korea","KRW",0.54004]
["KR7018260000",null,"Samsung SDS Co Ltd",1502,137585,"South Korea","KRW",0.51712]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1252,135431,"South Korea","KRW",0.50902]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1726,128275,"South Korea","KRW",0.48212]
["KR7086520004",null,"Ecopro Co Ltd",3566,127312,"South Korea","KRW",0.47851]
["KR7034730002",null,"SK Inc",1278,119702,"South Korea","KRW",0.4499]
["KR7021240007",null,"Coway",1952,119527,"South Korea","KRW",0.44925]
["KR7011200003",null,"HMM",9197,119369,"South Korea","KRW",0.44865]
["KR7005830005",null,"DB Insurance Co Ltd",1624,107296,"South Korea","KRW",0.40328]
["KR7024110009",null,"Industrial Bank of Korea",9848,106597,"South Korea","KRW",0.40065]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1323,101147,"South Korea","KRW",0.38016]
["KR7003670007",null,"Posco Future M",1094,97177,"South Korea","KRW",0.36524]
["KR7003490000",null,"Korean Air Lines Co Ltd",6495,97002,"South Korea","KRW",0.36459]
["KR7323410001",null,"KakaoBank Corp",5890,92574,"South Korea","KRW",0.34794]
["KR7090430000",null,"AmorePacific Corp",1032,92183,"South Korea","KRW",0.34647]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1475,86962,"South Korea","KRW",0.32685]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",800,85286,"South Korea","KRW",0.32055]
["KR7267250009",null,"HD Hyundai",1533,84930,"South Korea","KRW",0.31921]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1091,83332,"South Korea","KRW",0.31321]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1533,83186,"South Korea","KRW",0.31266]
["KR7010130003",null,"Korea Zinc Co Ltd",143,79631,"South Korea","KRW",0.29929]
["KR7051900009",null,"LG H&H",331,79448,"South Korea","KRW",0.29861]
["KR7010120004",null,"LS Electric Co Ltd",518,77547,"South Korea","KRW",0.29146]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2623,76763,"South Korea","KRW",0.28852]
["KR7271560005",null,"Orion Corp (Spin Co)",837,73039,"South Korea","KRW",0.27452]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",8262,70334,"South Korea","KRW",0.26435]
["KR7241560002",null,"Doosan Bobcat Inc",1930,66296,"South Korea","KRW",0.24918]
["KR7032640005",null,"LG Uplus Corp",7548,65436,"South Korea","KRW",0.24594]
["KR7047050000",null,"Posco International Corp",1826,63373,"South Korea","KRW",0.23819]
["KR7034220004",null,"LG Display Co Ltd",10585,62783,"South Korea","KRW",0.23597]
["KR7010950004",null,"S-Oil Corp",1589,58877,"South Korea","KRW",0.22129]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5248,56731,"South Korea","KRW",0.21323]
["KR7097950000",null,"CJ CheilJedang Corp",292,50463,"South Korea","KRW",0.18967]
["KR7011070000",null,"LG Innotek Co Ltd",494,48694,"South Korea","KRW",0.18302]
["KR7011790003",null,"SKC Co Ltd",669,48340,"South Korea","KRW",0.18169]
["KR7036570000",null,"NCsoft Corp",462,47905,"South Korea","KRW",0.18005]
["KR7180640005",null,"HANJIN KAL Corp",809,46488,"South Korea","KRW",0.17473]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1894,40702,"South Korea","USD",0.15298]
["KR7450080007",null,"Ecopro Materials Co Ltd",834,32444,"South Korea","KRW",0.12194]
["KRA0064001F2",null,"Samsung SDI NPV Rights",274,5778,"South Korea","KRW",0.02172]
[null,null,"Capital Cash Ctrl",5313524,5313524,null,"USD",19.97103]
[null,null,"Capital Cash Ctrl Class C",5313524,-5313524,null,"USD",-19.97103]
[null,null,"Futures Liability",null,-422285,null,"KRW",-1.58717]
[null,null,"Usd Capital Cash",371592,371592,null,"USD",1.39664]
[null,null,"Krw Futures Broker Account",152429632,108406,null,"KRW",0.40745]
[null,null,"Krw Overseas Dividend Income Receivable",122946775,87438,null,"KRW",0.32864]
[null,null,"Usd Futures Broker Account",85939,-85939,null,"USD",-0.323]
[null,null,"Krw Initial Margin",52730760,37501,null,"KRW",0.14095]
[null,null,"Eur Capital Cash",20685,23516,null,"EUR",0.08839]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",27048290,-19236,null,"KRW",-0.0723]
[null,null,"Accrued Mgment Chg Capital C",10770,-10770,null,"USD",-0.04048]
[null,null,"Krw Capital Cash",4621026,3286,null,"KRW",0.01235]
[null,null,"Usd Overseas Dividend Income Receivable",754,754,null,"USD",0.00283]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",166,-166,null,"USD",-0.00062]
[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]