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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",303534788.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1481539,68377072,"South Korea","KRW",22.52663]
["KR7000660001",null,"SK Hynix Inc",170825,36944836,"South Korea","KRW",12.17137]
["KR7105560007",null,"KB Financial Group Inc",116961,10135151,"South Korea","KRW",3.339]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",255265,9802235,"South Korea","KRW",3.22932]
["KR7035420009",null,"NAVER Corp",44628,8067444,"South Korea","KRW",2.6578]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",133889,6868092,"South Korea","KRW",2.26267]
["KR7034020008",null,"Doosan Enerbility Co Ltd",140254,6635695,"South Korea","KRW",2.18611]
["KR7068270008",null,"Celltrion Inc",50792,6572563,"South Korea","KRW",2.16531]
["KR7005380001",null,"Hyundai Motor Co",42579,6509324,"South Korea","KRW",2.14448]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10494,6447553,"South Korea","KRW",2.12413]
["KR7086790003",null,"Hana Financial Group Inc",89875,6283827,"South Korea","KRW",2.07019]
["KR7000270009",null,"Kia Corp",74595,5404652,"South Korea","KRW",1.78055]
["KR7005490008",null,"POSCO Holdings Inc",22778,5297593,"South Korea","KRW",1.74528]
["KR7196170005",null,"Alteogen Inc",12516,4253010,"South Korea","KRW",1.40114]
["KR7012330007",null,"Hyundai Mobis Co Ltd",18881,4192890,"South Korea","KRW",1.38134]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5543,4140583,"South Korea","KRW",1.3641]
["KR7316140003",null,"Woori Financial Group Inc",209094,4052503,"South Korea","KRW",1.33509]
["KR7035720002",null,"Kakao Corp",97165,4026835,"South Korea","KRW",1.32663]
["KR7402340004",null,"SK Square",29237,3664687,"South Korea","KRW",1.20732]
["KR7028260008",null,"Samsung C&T Corp",26574,3494552,"South Korea","KRW",1.15127]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",9643,3392028,"South Korea","KRW",1.11749]
["KR7373220003",null,"LG Energy Solution Ltd",14668,3363586,"South Korea","KRW",1.10812]
["KR7064350002",null,"Hyundai Rotem Co",23905,3353143,"South Korea","KRW",1.10468]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13240,3146443,"South Korea","KRW",1.03659]
["KR7033780008",null,"KT&G Corp",30572,3112133,"South Korea","KRW",1.02528]
["KR7051910008",null,"LG Chem Ltd",15489,3063684,"South Korea","KRW",1.00932]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",220183,2877917,"South Korea","KRW",0.94812]
["KR7006400006",null,"Samsung SDI Co Ltd",19700,2557774,"South Korea","KRW",0.84265]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",25033,2512006,"South Korea","KRW",0.82757]
["KR7267260008",null,"HD Hyundai Electric",7288,2502907,"South Korea","KRW",0.82458]
["KR7138040001",null,"Meritz Financial Group",25961,2285366,"South Korea","KRW",0.75291]
["KR7259960003",null,"Krafton Inc",9025,2272270,"South Korea","KRW",0.74859]
["KR7015760002",null,"Korea Electric Power Corp",80334,2124468,"South Korea","KRW",0.6999]
["KR7329180004",null,"HD Hyundai Heavy Industries",6871,1963925,"South Korea","KRW",0.64701]
["KR7042660001",null,"Hanwha Ocean",33550,1896030,"South Korea","KRW",0.62464]
["KR7034730002",null,"SK Inc",11288,1852436,"South Korea","KRW",0.61028]
["KR7066570003",null,"LG Electronics Inc",33246,1852353,"South Korea","KRW",0.61025]
["KR7096770003",null,"SK Innovation Co Ltd",21240,1785133,"South Korea","KRW",0.58811]
["KR7018260000",null,"Samsung SDS Co Ltd",13333,1777476,"South Korea","KRW",0.58558]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",17446,1762043,"South Korea","KRW",0.5805]
["KR7003550001",null,"LG Corp",27084,1614993,"South Korea","KRW",0.53205]
["KR7011200003",null,"HMM",82694,1554781,"South Korea","KRW",0.51222]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13032,1513570,"South Korea","KRW",0.49864]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",19,1498270,"South Korea","KRW",0.4936]
["KR7005830005",null,"DB Insurance Co Ltd",14364,1487187,"South Korea","KRW",0.48995]
["KR7047810007",null,"Korea Aerospace Industries Ltd",22879,1473658,"South Korea","KRW",0.48549]
["KR7000100008",null,"Yuhan Corp",17644,1441996,"South Korea","KRW",0.47506]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1331,1437850,"South Korea","KRW",0.4737]
["KR7352820005",null,"HYBE Ordinary Shares",7180,1409781,"South Korea","KRW",0.46445]
["KR7024110009",null,"Industrial Bank of Korea",87931,1401595,"South Korea","KRW",0.46175]
["KR7028300002",null,"HLB Co Ltd",37034,1397965,"South Korea","KRW",0.46056]
["KR7267250009",null,"HD Hyundai",13545,1364118,"South Korea","KRW",0.4494]
["KR7021240007",null,"Coway",17031,1347475,"South Korea","KRW",0.44392]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11184,1329731,"South Korea","KRW",0.43808]
["KR7086280005",null,"Hyundai Glovis Co Ltd",11697,1227160,"South Korea","KRW",0.40428]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",71312,1165111,"South Korea","KRW",0.38384]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15285,1162821,"South Korea","KRW",0.38309]
["KR7323410001",null,"KakaoBank Corp",52118,1136612,"South Korea","KRW",0.37445]
["KR7003490000",null,"Korean Air Lines Co Ltd",57455,1090654,"South Korea","KRW",0.35931]
["KR7086520004",null,"Ecopro Co Ltd",31503,1077338,"South Korea","KRW",0.35493]
["KR7010120004",null,"LS Electric Co Ltd",4717,950099,"South Korea","KRW",0.31301]
["KR7003670007",null,"Posco Future M",9648,948583,"South Korea","KRW",0.31251]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",23602,940523,"South Korea","KRW",0.30985]
["KR7090430000",null,"AmorePacific Corp",9131,922230,"South Korea","KRW",0.30383]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",13545,895999,"South Korea","KRW",0.29518]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7079,820635,"South Korea","KRW",0.27036]
["KR7010130003",null,"Korea Zinc Co Ltd",1330,809448,"South Korea","KRW",0.26667]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23498,789112,"South Korea","KRW",0.25997]
["KR7005940002",null,"NH Investment & Securities Co Ltd",46380,788010,"South Korea","KRW",0.25961]
["KR7032640005",null,"LG Uplus Corp",66789,725378,"South Korea","KRW",0.23897]
["KR7241560002",null,"Doosan Bobcat Inc",16723,703961,"South Korea","KRW",0.23192]
["KR7051900009",null,"LG H&H",2878,694373,"South Korea","KRW",0.22876]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9645,691125,"South Korea","KRW",0.22769]
["KR7180640005",null,"HANJIN KAL Corp",7288,650017,"South Korea","KRW",0.21415]
["KR7010950004",null,"S-Oil Corp",14056,648723,"South Korea","KRW",0.21372]
["KR7271560005",null,"Orion Corp (Spin Co)",7389,636004,"South Korea","KRW",0.20953]
["KR7034220004",null,"LG Display Co Ltd",93669,627084,"South Korea","KRW",0.20659]
["KR7047050000",null,"Posco International Corp",16518,625918,"South Korea","KRW",0.20621]
["KR7011070000",null,"LG Innotek Co Ltd",4407,497153,"South Korea","KRW",0.16379]
["KR7097950000",null,"CJ CheilJedang Corp",2567,478918,"South Korea","KRW",0.15778]
["KR7011790003",null,"SKC Co Ltd",5947,441652,"South Korea","KRW",0.1455]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",16727,374183,"South Korea","USD",0.12327]
["KRA0036701F2","Y7S2AR103","Posco Future M",118,3052,"South Korea","KRW",0.00101]
[null,null,"Usd Outstanding Subscriptions",5864348,5864348,null,"USD",1.93199]
[null,null,"Krw Purchases For Settlement",8052026070,-5833956,null,"KRW",-1.92198]
[null,null,"Krw Spot Fx Purchases Settlement",8052026070,5833956,null,"KRW",1.92198]
[null,null,"Usd Spot Fx Sales Settlement",5825346,-5825346,null,"USD",-1.91914]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",1.75761]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-1.75761]
[null,null,"Futures Liability",null,-1498270,null,"KRW",-0.4936]
[null,null,"Usd Capital Cash",1240013,1240013,null,"USD",0.40852]
[null,null,"Krw Overseas Dividend Income Receivable",404382192,292988,null,"KRW",0.09652]
[null,null,"Krw Futures Broker Account",189421648,137242,null,"KRW",0.04521]
[null,null,"Krw Initial Margin",168556560,122125,null,"KRW",0.04023]
[null,null,"Usd Futures Broker Account",103628,-103628,null,"USD",-0.03414]
[null,null,"Accrued Mgment Chg Capital C",73113,-73113,null,"USD",-0.02409]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",88964082,-64457,null,"KRW",-0.02124]
[null,null,"Eur Capital Cash",20722,24074,null,"EUR",0.00793]
[null,null,"Krw Capital Cash",4623351,3350,null,"KRW",0.0011]
[null,null,"Usd Overseas Dividend Income Receivable",577,577,null,"USD",0.00019]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",127,-127,null,"USD",-4e-05]
[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]