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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",514267535.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",2056797,141743011,"South Korea","KRW",27.56175]
["KR7000660001",null,"SK Hynix Inc",237385,75768295,"South Korea","KRW",14.73305]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",354392,18723257,"South Korea","KRW",3.64071]
["KR7105560007",null,"KB Financial Group Inc",158179,12686007,"South Korea","KRW",2.46678]
["KR7034020008",null,"Doosan Enerbility Co Ltd",195726,11555524,"South Korea","KRW",2.24696]
["KR7035420009",null,"NAVER Corp",62249,11438149,"South Korea","KRW",2.22413]
["KR7005380001",null,"Hyundai Motor Co",58098,9917272,"South Korea","KRW",1.9284]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",190719,9780117,"South Korea","KRW",1.90173]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",14395,9503929,"South Korea","KRW",1.84803]
["KR7068270008",null,"Celltrion Inc",70550,8758412,"South Korea","KRW",1.70306]
["KR7000270009",null,"Kia Corp",104151,8176629,"South Korea","KRW",1.58994]
["KR7086790003",null,"Hana Financial Group Inc",124292,7644962,"South Korea","KRW",1.48655]
["KR7402340004",null,"SK Square",40627,7379172,"South Korea","KRW",1.43487]
["KR7005490008",null,"POSCO Holdings Inc",31863,6439126,"South Korea","KRW",1.25208]
["KR7207940008",null,"Samsung BioLogics Co Ltd",7794,6228823,"South Korea","KRW",1.21119]
["KR7373220003",null,"LG Energy Solution Ltd",20498,6079854,"South Korea","KRW",1.18222]
["KR7012330007",null,"Hyundai Mobis Co Ltd",26132,5695696,"South Korea","KRW",1.10752]
["KR7028260008",null,"Samsung C&T Corp",37199,5693858,"South Korea","KRW",1.10716]
["KR7035720002",null,"Kakao Corp",135445,5598559,"South Korea","KRW",1.08863]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",18607,5545219,"South Korea","KRW",1.07826]
["KR7196170005",null,"Alteogen Inc",17539,5344465,"South Korea","KRW",1.03922]
["KR7316140003",null,"Woori Financial Group Inc",292561,5293214,"South Korea","KRW",1.02926]
["KR7267260008",null,"HD Hyundai Electric",10263,4958845,"South Korea","KRW",0.96424]
["KR7064350002",null,"Hyundai Rotem Co",33440,4882613,"South Korea","KRW",0.94942]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",308257,4848791,"South Korea","KRW",0.94284]
["KR7051910008",null,"LG Chem Ltd",21649,4764399,"South Korea","KRW",0.92643]
["KR7006400006",null,"Samsung SDI Co Ltd",28219,4697527,"South Korea","KRW",0.91343]
["KR7033780008",null,"KT&G Corp",42768,4184187,"South Korea","KRW",0.81361]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13111,4166259,"South Korea","KRW",0.81012]
["KR7042660001",null,"Hanwha Ocean",53662,4129593,"South Korea","KRW",0.80299]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",35026,4029584,"South Korea","KRW",0.78355]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",40,3700360,"South Korea","KRW",0.71953]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24552,3489616,"South Korea","KRW",0.67855]
["KR7329180004",null,"HD Hyundai Heavy Industries",9712,3480071,"South Korea","KRW",0.6767]
["KR7015760002",null,"Korea Electric Power Corp",112482,3189516,"South Korea","KRW",0.6202]
["KR7138040001",null,"Meritz Financial Group",35468,2844545,"South Korea","KRW",0.55312]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2454,2793790,"South Korea","KRW",0.54325]
["KR7066570003",null,"LG Electronics Inc",46593,2757391,"South Korea","KRW",0.53617]
["KR7259960003",null,"Krafton Inc",12450,2546731,"South Korea","KRW",0.49521]
["KR7034730002",null,"SK Inc",15893,2449475,"South Korea","KRW",0.4763]
["KR7096770003",null,"SK Innovation Co Ltd",29786,2437170,"South Korea","KRW",0.4739]
["KR7047810007",null,"Korea Aerospace Industries Ltd",32058,2231872,"South Korea","KRW",0.43398]
["KR7018260000",null,"Samsung SDS Co Ltd",18654,2205269,"South Korea","KRW",0.42881]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",21426,2161189,"South Korea","KRW",0.42024]
["KR7267250009",null,"HD Hyundai",19059,2150977,"South Korea","KRW",0.41825]
["KR7003670007",null,"Posco Future M",15195,2052509,"South Korea","KRW",0.39911]
["KR7000100008",null,"Yuhan Corp",24548,2022435,"South Korea","KRW",0.39326]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",18337,2021636,"South Korea","KRW",0.3931]
["KR7003550001",null,"LG Corp",37904,1981157,"South Korea","KRW",0.38523]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",15328,1949382,"South Korea","KRW",0.37905]
["KR7086280005",null,"Hyundai Glovis Co Ltd",16449,1945755,"South Korea","KRW",0.37835]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",18820,1944791,"South Korea","KRW",0.37816]
["KR7352820005",null,"HYBE Ordinary Shares",10025,1930468,"South Korea","KRW",0.37538]
["KR7005830005",null,"DB Insurance Co Ltd",20192,1911382,"South Korea","KRW",0.37167]
["KR7086520004",null,"Ecopro Co Ltd",44657,1817528,"South Korea","KRW",0.35342]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1833,1771327,"South Korea","KRW",0.34443]
["KR7024110009",null,"Industrial Bank of Korea",122370,1662444,"South Korea","KRW",0.32326]
["KR7010130003",null,"Korea Zinc Co Ltd",1753,1595098,"South Korea","KRW",0.31016]
["KR7021240007",null,"Coway",23664,1577377,"South Korea","KRW",0.30672]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",99467,1557570,"South Korea","KRW",0.30287]
["KR7011200003",null,"HMM",102768,1518650,"South Korea","KRW",0.2953]
["KR7028300002",null,"HLB Co Ltd",51897,1456938,"South Korea","KRW",0.2833]
["KR7010120004",null,"LS Electric Co Ltd",6601,1420121,"South Korea","KRW",0.27614]
["KR7000150003",null,"Doosan Corp Ordinary Shares",3280,1402046,"South Korea","KRW",0.27263]
["KR7034220004",null,"LG Display Co Ltd",131733,1336193,"South Korea","KRW",0.25982]
["KR7003490000",null,"Korean Air Lines Co Ltd",80781,1273510,"South Korea","KRW",0.24763]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",33157,1232541,"South Korea","KRW",0.23967]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",9722,1231622,"South Korea","KRW",0.23949]
["KR7323410001",null,"KakaoBank Corp",73269,1175756,"South Korea","KRW",0.22862]
["KR7090430000",null,"AmorePacific Corp",12847,1073830,"South Korea","KRW",0.2088]
["KR7032640005",null,"LG Uplus Corp",93972,1008192,"South Korea","KRW",0.19604]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",13756,997473,"South Korea","KRW",0.19396]
["KR7241560002",null,"Doosan Bobcat Inc",23160,967110,"South Korea","KRW",0.18805]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",32663,954984,"South Korea","KRW",0.1857]
["KR7010950004",null,"S-Oil Corp",19798,953801,"South Korea","KRW",0.18547]
["KR7005940002",null,"NH Investment & Securities Co Ltd",62645,894802,"South Korea","KRW",0.17399]
["KR7047050000",null,"Posco International Corp",23188,845609,"South Korea","KRW",0.16443]
["KR7051900009",null,"LG H&H",4100,819884,"South Korea","KRW",0.15943]
["KR7271560005",null,"Orion Corp (Spin Co)",10425,746376,"South Korea","KRW",0.14513]
["KR7180640005",null,"HANJIN KAL Corp",10272,723105,"South Korea","KRW",0.14061]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",23586,509693,"South Korea","USD",0.09911]
[null,null,"Capital Cash Ctrl",7960585,7960585,null,"USD",1.54793]
[null,null,"Capital Cash Ctrl Class C",7960585,-7960585,null,"USD",-1.54793]
[null,null,"Futures Liability",null,-3700360,null,"KRW",-0.71953]
[null,null,"Usd Capital Cash",2859143,2859143,null,"USD",0.55596]
[null,null,"Krw Overseas Dividend Income Receivable",776413126,547657,null,"KRW",0.10649]
[null,null,"Krw Initial Margin",474811500,334917,null,"KRW",0.06512]
[null,null,"Krw Futures Broker Account",462374600,326144,null,"KRW",0.06342]
[null,null,"Accrued Mgment Chg Capital C",246323,-246323,null,"USD",-0.0479]
[null,null,"Usd Futures Broker Account",130831,-130831,null,"USD",-0.02544]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",170810888,-120485,null,"KRW",-0.02343]
[null,null,"Eur Capital Cash",21260,24825,null,"EUR",0.00483]
[null,null,"Krw Capital Cash",4621341,3260,null,"KRW",0.00063]
[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]