{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":108,"n_cols":8,"rows_kept":108,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",559999207.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",2156712,151265603,"South Korea","KRW",27.0114]
["KR7000660001",null,"SK Hynix Inc",248705,88914116,"South Korea","KRW",15.87734]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",371863,19611796,"South Korea","KRW",3.50207]
["KR7105560007",null,"KB Financial Group Inc",165296,14063186,"South Korea","KRW",2.51125]
["KR7035420009",null,"NAVER Corp",64471,11590440,"South Korea","KRW",2.0697]
["KR7034020008",null,"Doosan Enerbility Co Ltd",204573,10844867,"South Korea","KRW",1.93656]
["KR7005380001",null,"Hyundai Motor Co",60728,10834667,"South Korea","KRW",1.93474]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",199370,10745876,"South Korea","KRW",1.91888]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",15258,9067147,"South Korea","KRW",1.61911]
["KR7068270008",null,"Celltrion Inc",69105,8835558,"South Korea","KRW",1.57776]
["KR7402340004",null,"SK Square",42363,8410748,"South Korea","KRW",1.5019]
["KR7000270009",null,"Kia Corp",107961,8338122,"South Korea","KRW",1.48893]
["KR7086790003",null,"Hana Financial Group Inc",127372,8073179,"South Korea","KRW",1.44162]
["KR7005490008",null,"POSCO Holdings Inc",33258,7204349,"South Korea","KRW",1.28648]
["KR7196170005",null,"Alteogen Inc",18321,6474912,"South Korea","KRW",1.15622]
["KR7373220003",null,"LG Energy Solution Ltd",21385,6354075,"South Korea","KRW",1.13464]
["KR7329180004",null,"HD Hyundai Heavy Industries",16704,6313718,"South Korea","KRW",1.12744]
["KR7028260008",null,"Samsung C&T Corp",38829,6252060,"South Korea","KRW",1.11643]
["KR7051910008",null,"LG Chem Ltd",22585,6117381,"South Korea","KRW",1.09238]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5266,5931750,"South Korea","KRW",1.05923]
["KR7035720002",null,"Kakao Corp",141484,5888329,"South Korea","KRW",1.05148]
["KR7267260008",null,"HD Hyundai Electric",10707,5822118,"South Korea","KRW",1.03965]
["KR7006400006",null,"Samsung SDI Co Ltd",27824,5780452,"South Korea","KRW",1.03221]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",19412,5668511,"South Korea","KRW",1.01222]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",321708,5564098,"South Korea","KRW",0.99358]
["KR7012330007",null,"Hyundai Mobis Co Ltd",27275,5545439,"South Korea","KRW",0.99025]
["KR7316140003",null,"Woori Financial Group Inc",302348,5394283,"South Korea","KRW",0.96325]
["KR7042660001",null,"Hanwha Ocean",62231,4835990,"South Korea","KRW",0.86356]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13686,4538034,"South Korea","KRW",0.81035]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",25640,4495790,"South Korea","KRW",0.80281]
["KR7033780008",null,"KT&G Corp",43959,4276832,"South Korea","KRW",0.76371]
["KR7064350002",null,"Hyundai Rotem Co",34932,4275637,"South Korea","KRW",0.7635]
["KR7015760002",null,"Korea Electric Power Corp",117495,4232610,"South Korea","KRW",0.75581]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",36720,3798016,"South Korea","KRW",0.67821]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2562,3426022,"South Korea","KRW",0.61178]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",31,2959721,"South Korea","KRW",0.52852]
["KR7066570003",null,"LG Electronics Inc",48532,2864173,"South Korea","KRW",0.51145]
["KR7034730002",null,"SK Inc",16663,2853526,"South Korea","KRW",0.50955]
["KR7267250009",null,"HD Hyundai",19983,2781287,"South Korea","KRW",0.49665]
["KR7138040001",null,"Meritz Financial Group",36244,2734930,"South Korea","KRW",0.48837]
["KR7086520004",null,"Ecopro Co Ltd",46820,2667306,"South Korea","KRW",0.4763]
["KR7047810007",null,"Korea Aerospace Industries Ltd",33612,2529442,"South Korea","KRW",0.45168]
["KR7096770003",null,"SK Innovation Co Ltd",31030,2481214,"South Korea","KRW",0.44307]
["KR7259960003",null,"Krafton Inc",13052,2315290,"South Korea","KRW",0.41344]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",22462,2298765,"South Korea","KRW",0.41049]
["KR7003550001",null,"LG Corp",42138,2297077,"South Korea","KRW",0.41019]
["KR7003670007",null,"Posco Future M",16280,2277001,"South Korea","KRW",0.4066]
["KR7018260000",null,"Samsung SDS Co Ltd",19557,2258989,"South Korea","KRW",0.40339]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",16070,2191712,"South Korea","KRW",0.39137]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",19226,2134182,"South Korea","KRW",0.3811]
["KR7010120004",null,"LS Electric Co Ltd",6923,2118418,"South Korea","KRW",0.37828]
["KR7000100008",null,"Yuhan Corp",25738,2096689,"South Korea","KRW",0.3744]
["KR7352820005",null,"HYBE Ordinary Shares",10508,2043242,"South Korea","KRW",0.36486]
["KR7000150003",null,"Doosan Corp Ordinary Shares",3421,1993269,"South Korea","KRW",0.35594]
["KR7086280005",null,"Hyundai Glovis Co Ltd",17247,1899206,"South Korea","KRW",0.33914]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1924,1832506,"South Korea","KRW",0.32723]
["KR7005830005",null,"DB Insurance Co Ltd",21172,1805622,"South Korea","KRW",0.32243]
["KR7024110009",null,"Industrial Bank of Korea",128292,1789978,"South Korea","KRW",0.31964]
["KR7028300002",null,"HLB Co Ltd",54410,1731750,"South Korea","KRW",0.30924]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",19730,1729757,"South Korea","KRW",0.30888]
["KR7278470000",null,"APR Co Ltd",9930,1693730,"South Korea","KRW",0.30245]
["KR7021240007",null,"Coway",24812,1518480,"South Korea","KRW",0.27115]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",93388,1433602,"South Korea","KRW",0.256]
["KR7010130003",null,"Korea Zinc Co Ltd",1788,1415078,"South Korea","KRW",0.25269]
["KR7011200003",null,"HMM",107745,1397443,"South Korea","KRW",0.24954]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",34245,1385501,"South Korea","KRW",0.24741]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",14421,1384345,"South Korea","KRW",0.2472]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",10191,1370435,"South Korea","KRW",0.24472]
["KR7003490000",null,"Korean Air Lines Co Ltd",84694,1253913,"South Korea","KRW",0.22391]
["KR7034220004",null,"LG Display Co Ltd",138110,1189158,"South Korea","KRW",0.21235]
["KR7090430000",null,"AmorePacific Corp",13470,1171744,"South Korea","KRW",0.20924]
["KR7323410001",null,"KakaoBank Corp",76818,1153030,"South Korea","KRW",0.2059]
["KR7010950004",null,"S-Oil Corp",20757,1145692,"South Korea","KRW",0.20459]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",34760,1106334,"South Korea","KRW",0.19756]
["KR7032640005",null,"LG Uplus Corp",98522,1027769,"South Korea","KRW",0.18353]
["KR7241560002",null,"Doosan Bobcat Inc",24280,950858,"South Korea","KRW",0.16979]
["KR7005940002",null,"NH Investment & Securities Co Ltd",65676,940981,"South Korea","KRW",0.16803]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",45735,925219,"South Korea","USD",0.16522]
["KR7047050000",null,"Posco International Corp",24308,892250,"South Korea","KRW",0.15933]
["KR7051900009",null,"LG H&H",4572,890568,"South Korea","KRW",0.15903]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",6448,878973,"South Korea","KRW",0.15696]
["KR7180640005",null,"HANJIN KAL Corp",10769,736938,"South Korea","KRW",0.13159]
[null,null,"Samsung Episholdings Co Ltd NPV",1,248,"South Korea","KRW",4e-05]
[null,null,"Krw Purchases For Settlement",23603809276,-16104120,null,"KRW",-2.8757]
[null,null,"Krw Capital Cash",20648767225,14087990,null,"KRW",2.51568]
[null,null,"Capital Cash Ctrl",8323062,8323062,null,"USD",1.48624]
[null,null,"Capital Cash Ctrl Class C",8323062,-8323062,null,"USD",-1.48624]
[null,null,"Futures Liability",null,-2959721,null,"KRW",-0.52852]
[null,null,"Usd Capital Cash",2430105,2430105,null,"USD",0.43394]
[null,null,"Krw Sales For Settlement",915864935,624865,null,"KRW",0.11158]
[null,null,"Krw Initial Margin",811802180,553867,null,"KRW",0.0989]
[null,null,"Usd Futures Broker Account",461606,-461606,null,"USD",-0.08243]
[null,null,"Krw Futures Broker Account",572164121,390369,null,"KRW",0.06971]
[null,null,"Krw Overseas Dividend Income Receivable",485571960,331290,null,"KRW",0.05916]
[null,null,"Accrued Mgment Chg Capital C",171421,-171421,null,"USD",-0.03061]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",106825831,-72884,null,"KRW",-0.01301]
[null,null,"Eur Capital Cash",21271,24653,null,"EUR",0.0044]
[null,null,"Gbp Capital Cash",5,7,null,"GBP",0]
[null,null,"Krw Settlement For Capital Events",600,0,null,"KRW",0]
[null,null,"Usd Stocklending Commission Receivable",3,-3,null,"USD",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]