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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",25987818.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",167195,6480697,"South Korea","KRW",24.9371]
["KR7000660001",null,"SK Hynix Inc",19115,2452892,"South Korea","KRW",9.43849]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",28808,927189,"South Korea","KRW",3.56773]
["KR7105560007",null,"KB Financial Group Inc",13088,791473,"South Korea","KRW",3.04551]
["KR7035420009",null,"NAVER Corp",4992,672200,"South Korea","KRW",2.58656]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",1116,639933,"South Korea","KRW",2.4624]
["KR7005380001",null,"Hyundai Motor Co",4765,626049,"South Korea","KRW",2.40898]
["KR7068270008",null,"Celltrion Inc",5508,606762,"South Korea","KRW",2.33476]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",14958,517857,"South Korea","KRW",1.99266]
["KR7000270009",null,"Kia Corp",8341,511953,"South Korea","KRW",1.96995]
["KR7207940008",null,"Samsung BioLogics Co Ltd",623,448716,"South Korea","KRW",1.72662]
["KR7005490008",null,"POSCO Holdings Inc",2459,444913,"South Korea","KRW",1.71198]
["KR7086790003",null,"Hana Financial Group Inc",10056,428272,"South Korea","KRW",1.64795]
["KR4101W60000",null,"KFE KOSPI2 INX FUT Jun25",7,410891,"South Korea","KRW",1.58107]
["KR7373220003",null,"LG Energy Solution Ltd",1642,392503,"South Korea","KRW",1.51031]
["KR7012330007",null,"Hyundai Mobis Co Ltd",2116,368128,"South Korea","KRW",1.41652]
["KR7196170005",null,"Alteogen Inc",1400,359499,"South Korea","KRW",1.38332]
["KR7034020008",null,"Doosan Enerbility Co Ltd",15698,304784,"South Korea","KRW",1.17278]
["KR7035720002",null,"Kakao Corp",10845,286408,"South Korea","KRW",1.10207]
["KR7138040001",null,"Meritz Financial Group",3338,276657,"South Korea","KRW",1.06455]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",1481,273629,"South Korea","KRW",1.0529]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",1078,270438,"South Korea","KRW",1.04062]
["KR7051910008",null,"LG Chem Ltd",1730,270275,"South Korea","KRW",1.03999]
["KR7316140003",null,"Woori Financial Group Inc",22098,266037,"South Korea","KRW",1.02369]
["KR7259960003",null,"Krafton Inc",1003,260347,"South Korea","KRW",1.00179]
["KR7033780008",null,"KT&G Corp",3286,258169,"South Korea","KRW",0.99341]
["KR7028260008",null,"Samsung C&T Corp",3112,253378,"South Korea","KRW",0.97497]
["KR7006400006",null,"Samsung SDI Co Ltd",1940,249891,"South Korea","KRW",0.96156]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",23106,236688,"South Korea","KRW",0.91075]
["KR7329180004",null,"HD Hyundai Heavy Industries",774,217065,"South Korea","KRW",0.83524]
["KR7064350002",null,"Hyundai Rotem Co",2652,209835,"South Korea","KRW",0.80742]
["KR7402340004",null,"SK Square",3302,206116,"South Korea","KRW",0.79312]
["KR7042660001",null,"Hanwha Ocean",3218,201321,"South Korea","KRW",0.77466]
["KR7066570003",null,"LG Electronics Inc",3724,185552,"South Korea","KRW",0.71399]
["KR7267260008",null,"HD Hyundai Electric",827,172364,"South Korea","KRW",0.66324]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",1976,169136,"South Korea","KRW",0.65082]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",2801,161394,"South Korea","KRW",0.62103]
["KR7028300002",null,"HLB Co Ltd",4140,159031,"South Korea","KRW",0.61194]
["KR7096770003",null,"SK Innovation Co Ltd",2379,158103,"South Korea","KRW",0.60837]
["KR7015760002",null,"Korea Electric Power Corp",8990,157966,"South Korea","KRW",0.60784]
["KR7000100008",null,"Yuhan Corp",1972,157815,"South Korea","KRW",0.60726]
["KR7047810007",null,"Korea Aerospace Industries Ltd",2545,146112,"South Korea","KRW",0.56222]
["KR7003550001",null,"LG Corp",3029,137222,"South Korea","KRW",0.52802]
["KR7352820005",null,"HYBE Ordinary Shares",802,129760,"South Korea","KRW",0.4993]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",1252,129208,"South Korea","KRW",0.49718]
["KR7018260000",null,"Samsung SDS Co Ltd",1502,128982,"South Korea","KRW",0.49631]
["KR7086520004",null,"Ecopro Co Ltd",3566,126560,"South Korea","KRW",0.48699]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1726,124315,"South Korea","KRW",0.47835]
["KR7011200003",null,"HMM",9197,120451,"South Korea","KRW",0.46348]
["KR7034730002",null,"SK Inc",1278,117128,"South Korea","KRW",0.4507]
["KR7021240007",null,"Coway",1952,107856,"South Korea","KRW",0.41502]
["KR7086280005",null,"Hyundai Glovis Co Ltd",1323,104220,"South Korea","KRW",0.40103]
["KR7024110009",null,"Industrial Bank of Korea",9848,102592,"South Korea","KRW",0.39476]
["KR7005830005",null,"DB Insurance Co Ltd",1624,98774,"South Korea","KRW",0.38007]
["KR7003670007",null,"Posco Future M",1094,98057,"South Korea","KRW",0.37731]
["KR7003490000",null,"Korean Air Lines Co Ltd",6495,94013,"South Korea","KRW",0.36175]
["KR7323410001",null,"KakaoBank Corp",5890,89764,"South Korea","KRW",0.3454]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",1533,88011,"South Korea","KRW",0.33866]
["KR7090430000",null,"AmorePacific Corp",1032,86036,"South Korea","KRW",0.33106]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",800,81948,"South Korea","KRW",0.31533]
["KR7267250009",null,"HD Hyundai",1533,81504,"South Korea","KRW",0.31362]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",1475,80165,"South Korea","KRW",0.30847]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",1091,78352,"South Korea","KRW",0.30149]
["KR7051900009",null,"LG H&H",331,73594,"South Korea","KRW",0.28318]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",2623,73561,"South Korea","KRW",0.28306]
["KR7010130003",null,"Korea Zinc Co Ltd",143,71052,"South Korea","KRW",0.2734]
["KR7271560005",null,"Orion Corp (Spin Co)",837,69663,"South Korea","KRW",0.26806]
["KR7010120004",null,"LS Electric Co Ltd",518,69319,"South Korea","KRW",0.26673]
["KR7047050000",null,"Posco International Corp",1826,62709,"South Korea","KRW",0.2413]
["KR7034220004",null,"LG Display Co Ltd",10585,62464,"South Korea","KRW",0.24036]
["KR7241560002",null,"Doosan Bobcat Inc",1930,62252,"South Korea","KRW",0.23954]
["KR7032640005",null,"LG Uplus Corp",7548,60300,"South Korea","KRW",0.23203]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",8262,59795,"South Korea","KRW",0.23008]
["KR7010950004",null,"S-Oil Corp",1589,57943,"South Korea","KRW",0.22296]
["KR7005940002",null,"NH Investment & Securities Co Ltd",5248,52078,"South Korea","KRW",0.20039]
["KR7097950000",null,"CJ CheilJedang Corp",292,49479,"South Korea","KRW",0.19039]
["KR7011070000",null,"LG Innotek Co Ltd",494,48781,"South Korea","KRW",0.18771]
["KR7011790003",null,"SKC Co Ltd",669,48604,"South Korea","KRW",0.18702]
["KR7036570000",null,"NCsoft Corp",462,47229,"South Korea","KRW",0.18173]
["KR7180640005",null,"HANJIN KAL Corp",809,45489,"South Korea","KRW",0.17504]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",1894,42482,"South Korea","USD",0.16347]
["KR7450080007",null,"Ecopro Materials Co Ltd",834,32501,"South Korea","KRW",0.12506]
["KRA0064001F2",null,"Samsung SDI NPV Rights",274,7417,"South Korea","KRW",0.02854]
[null,null,"Capital Cash Ctrl",5302391,5302391,null,"USD",20.40309]
[null,null,"Capital Cash Ctrl Class C",5302391,-5302391,null,"USD",-20.40309]
[null,null,"Futures Liability",null,-410891,null,"KRW",-1.58107]
[null,null,"Usd Capital Cash",281419,281419,null,"USD",1.08287]
[null,null,"Krw Overseas Dividend Income Receivable",302399870,210438,null,"KRW",0.80975]
[null,null,"Krw Futures Broker Account",149104632,103761,null,"KRW",0.39926]
[null,null,"Usd Futures Broker Account",84345,-84345,null,"USD",-0.32455]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",66527970,-46296,null,"KRW",-0.17814]
[null,null,"Krw Initial Margin",52730760,36695,null,"KRW",0.1412]
[null,null,"Eur Capital Cash",20685,23515,null,"EUR",0.09048]
[null,null,"Accrued Mgment Chg Capital C",19408,-19408,null,"USD",-0.07468]
[null,null,"Krw Capital Cash",4621026,3216,null,"KRW",0.01237]
[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]