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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",351711211.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1541489,94185562,"South Korea","KRW",26.77886]
["KR7000660001",null,"SK Hynix Inc",177735,45460587,"South Korea","KRW",12.92537]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265667,12792008,"South Korea","KRW",3.63703]
["KR7105560007",null,"KB Financial Group Inc",117993,9733557,"South Korea","KRW",2.76745]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10736,8126700,"South Korea","KRW",2.31059]
["KR7035420009",null,"NAVER Corp",46432,7574226,"South Korea","KRW",2.15351]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",142286,7034387,"South Korea","KRW",2.00002]
["KR7034020008",null,"Doosan Enerbility Co Ltd",146023,6884822,"South Korea","KRW",1.95749]
["KR7005380001",null,"Hyundai Motor Co",43340,6744258,"South Korea","KRW",1.91753]
["KR7068270008",null,"Celltrion Inc",52635,6661753,"South Korea","KRW",1.89407]
["KR7086790003",null,"Hana Financial Group Inc",92727,5911122,"South Korea","KRW",1.68065]
["KR7000270009",null,"Kia Corp",77704,5726202,"South Korea","KRW",1.62808]
["KR7402340004",null,"SK Square",30230,4704175,"South Korea","KRW",1.33749]
["KR7005490008",null,"POSCO Holdings Inc",23723,4693002,"South Korea","KRW",1.33432]
["KR7035720002",null,"Kakao Corp",100776,4527962,"South Korea","KRW",1.28739]
["KR7196170005",null,"Alteogen Inc",13062,4340917,"South Korea","KRW",1.23421]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5796,4337566,"South Korea","KRW",1.23326]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19435,4282736,"South Korea","KRW",1.21767]
["KR7316140003",null,"Woori Financial Group Inc",217710,4151085,"South Korea","KRW",1.18024]
["KR7064350002",null,"Hyundai Rotem Co",24893,4060674,"South Korea","KRW",1.15453]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13834,4033308,"South Korea","KRW",1.14675]
["KR7028260008",null,"Samsung C&T Corp",27690,3837414,"South Korea","KRW",1.09105]
["KR7373220003",null,"LG Energy Solution Ltd",15244,3795458,"South Korea","KRW",1.07913]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229373,3585748,"South Korea","KRW",1.0195]
["KR7051910008",null,"LG Chem Ltd",16099,3294208,"South Korea","KRW",0.93661]
["KR7267260008",null,"HD Hyundai Electric",7636,3212398,"South Korea","KRW",0.91335]
["KR7033780008",null,"KT&G Corp",31816,3202770,"South Korea","KRW",0.91061]
["KR7042660001",null,"Hanwha Ocean",39935,3160057,"South Korea","KRW",0.89847]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",9744,3158068,"South Korea","KRW",0.8979]
["KR7006400006",null,"Samsung SDI Co Ltd",21004,3088161,"South Korea","KRW",0.87803]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26072,2850255,"South Korea","KRW",0.81039]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18262,2632749,"South Korea","KRW",0.74854]
["KR7329180004",null,"HD Hyundai Heavy Industries",7233,2592640,"South Korea","KRW",0.73714]
["KR7015760002",null,"Korea Electric Power Corp",83696,2212612,"South Korea","KRW",0.62909]
["KR7138040001",null,"Meritz Financial Group",26403,2195055,"South Korea","KRW",0.6241]
["KR7259960003",null,"Krafton Inc",9268,2005845,"South Korea","KRW",0.5703]
["KR7066570003",null,"LG Electronics Inc",34679,1935295,"South Korea","KRW",0.55024]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23844,1859481,"South Korea","KRW",0.52869]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",1825,1799277,"South Korea","KRW",0.51157]
["KR7034730002",null,"SK Inc",11823,1780598,"South Korea","KRW",0.50626]
["KR7018260000",null,"Samsung SDS Co Ltd",13881,1631715,"South Korea","KRW",0.46393]
["KR7096770003",null,"SK Innovation Co Ltd",22164,1622220,"South Korea","KRW",0.46123]
["KR7000100008",null,"Yuhan Corp",18258,1568853,"South Korea","KRW",0.44606]
["KR7267250009",null,"HD Hyundai",14175,1567901,"South Korea","KRW",0.44579]
["KR7005830005",null,"DB Insurance Co Ltd",15012,1502596,"South Korea","KRW",0.42722]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12231,1499888,"South Korea","KRW",0.42645]
["KR7003550001",null,"LG Corp",28210,1499609,"South Korea","KRW",0.42637]
["KR7352820005",null,"HYBE Ordinary Shares",7472,1475475,"South Korea","KRW",0.41951]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13638,1459716,"South Korea","KRW",0.41503]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1352,1436446,"South Korea","KRW",0.40841]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11406,1372604,"South Korea","KRW",0.39026]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15950,1314617,"South Korea","KRW",0.37377]
["KR7021240007",null,"Coway",17596,1282845,"South Korea","KRW",0.36474]
["KR7024110009",null,"Industrial Bank of Korea",91068,1277050,"South Korea","KRW",0.36309]
["KR7011200003",null,"HMM",76461,1165214,"South Korea","KRW",0.33129]
["KR7086520004",null,"Ecopro Co Ltd",33224,1154057,"South Korea","KRW",0.32812]
["KR7003670007",null,"Posco Future M",11310,1119914,"South Korea","KRW",0.31841]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74011,1085516,"South Korea","KRW",0.30863]
["KR7028300002",null,"HLB Co Ltd",38614,1081590,"South Korea","KRW",0.30752]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24684,1066691,"South Korea","KRW",0.30328]
["KR7010120004",null,"LS Electric Co Ltd",4899,1004195,"South Korea","KRW",0.28551]
["KR7000150003",null,"Doosan Corp Ordinary Shares",2429,1001005,"South Korea","KRW",0.28461]
["KR7003490000",null,"Korean Air Lines Co Ltd",60098,991099,"South Korea","KRW",0.28179]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14010,964271,"South Korea","KRW",0.27416]
["KR7034220004",null,"LG Display Co Ltd",98026,957326,"South Korea","KRW",0.27219]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",11,946475,"South Korea","KRW",0.2691]
["KR7323410001",null,"KakaoBank Corp",54510,934045,"South Korea","KRW",0.26557]
["KR7010130003",null,"Korea Zinc Co Ltd",1309,875664,"South Korea","KRW",0.24897]
["KR7090430000",null,"AmorePacific Corp",9554,857174,"South Korea","KRW",0.24371]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7243,856599,"South Korea","KRW",0.24355]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10241,786191,"South Korea","KRW",0.22353]
["KR7032640005",null,"LG Uplus Corp",69922,749897,"South Korea","KRW",0.21321]
["KR7241560002",null,"Doosan Bobcat Inc",17240,682101,"South Korea","KRW",0.19394]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24301,665900,"South Korea","KRW",0.18933]
["KR7005940002",null,"NH Investment & Securities Co Ltd",46624,660815,"South Korea","KRW",0.18788]
["KR7010950004",null,"S-Oil Corp",14729,630174,"South Korea","KRW",0.17917]
["KR7051900009",null,"LG H&H",3064,625865,"South Korea","KRW",0.17795]
["KR7047050000",null,"Posco International Corp",17268,601668,"South Korea","KRW",0.17107]
["KR7271560005",null,"Orion Corp (Spin Co)",7761,580812,"South Korea","KRW",0.16514]
["KR7180640005",null,"HANJIN KAL Corp",7645,552440,"South Korea","KRW",0.15707]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17555,379012,"South Korea","USD",0.10776]
[null,null,"Capital Cash Ctrl",7835937,7835937,null,"USD",2.22792]
[null,null,"Capital Cash Ctrl Class C",7835937,-7835937,null,"USD",-2.22792]
[null,null,"Futures Liability",null,-946475,null,"KRW",-0.2691]
[null,null,"Usd Capital Cash",867635,867635,null,"USD",0.24669]
[null,null,"Krw Futures Broker Account",367549103,262967,null,"KRW",0.07477]
[null,null,"Usd Futures Broker Account",250165,-250165,null,"USD",-0.07113]
[null,null,"Accrued Mgment Chg Capital C",237368,-237368,null,"USD",-0.06749]
[null,null,"Krw Overseas Dividend Income Receivable",249833125,178746,null,"KRW",0.05082]
[null,null,"Usd Spot Fx Purchases Settlement",108581,108581,null,"USD",0.03087]
[null,null,"Krw Sales For Settlement",151373094,108302,null,"KRW",0.03079]
[null,null,"Krw Spot Fx Sales Settlement",151373094,-108302,null,"KRW",-0.03079]
[null,null,"Krw Initial Margin",121167500,86691,null,"KRW",0.02465]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",54963288,-39324,null,"KRW",-0.01118]
[null,null,"Eur Capital Cash",21249,24954,null,"EUR",0.00709]
[null,null,"Usd Overseas Dividend Income Receivable",5855,5855,null,"USD",0.00166]
[null,null,"Krw Capital Cash",4621341,3306,null,"KRW",0.00094]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1288,-1288,null,"USD",-0.00037]
[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]