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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-11-06"]
["Fund Size",527373043.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1971453,135074861,"South Korea","KRW",25.61242]
["KR7000660001",null,"SK Hynix Inc",227533,93191331,"South Korea","KRW",17.67062]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",339686,18018362,"South Korea","KRW",3.41658]
["KR7105560007",null,"KB Financial Group Inc",151615,13121083,"South Korea","KRW",2.48797]
["KR7035420009",null,"NAVER Corp",59669,10880006,"South Korea","KRW",2.06303]
["KR7005380001",null,"Hyundai Motor Co",55686,10346054,"South Korea","KRW",1.96178]
["KR7034020008",null,"Doosan Enerbility Co Ltd",187602,10275124,"South Korea","KRW",1.94833]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",182805,9999762,"South Korea","KRW",1.89612]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",13795,9242083,"South Korea","KRW",1.75245]
["KR7068270008",null,"Celltrion Inc",67622,8159384,"South Korea","KRW",1.54715]
["KR7000270009",null,"Kia Corp",99831,7722535,"South Korea","KRW",1.46432]
["KR7086790003",null,"Hana Financial Group Inc",119132,7652226,"South Korea","KRW",1.45099]
["KR7402340004",null,"SK Square",38941,7261850,"South Korea","KRW",1.37697]
["KR7207940008",null,"Samsung BioLogics Co Ltd",7794,6572831,"South Korea","KRW",1.24632]
["KR7005490008",null,"POSCO Holdings Inc",30543,6434102,"South Korea","KRW",1.22001]
["KR7373220003",null,"LG Energy Solution Ltd",19646,6377470,"South Korea","KRW",1.20927]
["KR7196170005",null,"Alteogen Inc",16813,6351978,"South Korea","KRW",1.20444]
["KR7006400006",null,"Samsung SDI Co Ltd",27049,6015663,"South Korea","KRW",1.14067]
["KR7267260008",null,"HD Hyundai Electric",9837,5944936,"South Korea","KRW",1.12726]
["KR7051910008",null,"LG Chem Ltd",20749,5524564,"South Korea","KRW",1.04755]
["KR7035720002",null,"Kakao Corp",129823,5442730,"South Korea","KRW",1.03203]
["KR7028260008",null,"Samsung C&T Corp",35657,5344179,"South Korea","KRW",1.01334]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",295465,5336471,"South Korea","KRW",1.01188]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",17833,5154616,"South Korea","KRW",0.9774]
["KR7316140003",null,"Woori Financial Group Inc",280423,5151951,"South Korea","KRW",0.97689]
["KR7012330007",null,"Hyundai Mobis Co Ltd",25046,5094483,"South Korea","KRW",0.966]
["KR7064350002",null,"Hyundai Rotem Co",32054,4693475,"South Korea","KRW",0.88996]
["KR7042660001",null,"Hanwha Ocean",51436,4369671,"South Korea","KRW",0.82856]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12565,4282783,"South Korea","KRW",0.81209]
["KR7033780008",null,"KT&G Corp",40992,3898607,"South Korea","KRW",0.73924]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23532,3770711,"South Korea","KRW",0.71499]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2352,3663197,"South Korea","KRW",0.6946]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",37,3636176,"South Korea","KRW",0.68948]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",33574,3617463,"South Korea","KRW",0.68593]
["KR7015760002",null,"Korea Electric Power Corp",107814,3432832,"South Korea","KRW",0.65092]
["KR7329180004",null,"HD Hyundai Heavy Industries",9310,3375868,"South Korea","KRW",0.64012]
["KR7066570003",null,"LG Electronics Inc",44661,2828617,"South Korea","KRW",0.53635]
["KR7086520004",null,"Ecopro Co Ltd",42803,2755285,"South Korea","KRW",0.52245]
["KR7138040001",null,"Meritz Financial Group",33998,2749709,"South Korea","KRW",0.52139]
["KR7267250009",null,"HD Hyundai",18267,2731502,"South Korea","KRW",0.51794]
["KR7034730002",null,"SK Inc",15233,2672364,"South Korea","KRW",0.50672]
["KR7096770003",null,"SK Innovation Co Ltd",28550,2382042,"South Korea","KRW",0.45167]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",20538,2241257,"South Korea","KRW",0.42498]
["KR7259960003",null,"Krafton Inc",11934,2171916,"South Korea","KRW",0.41183]
["KR7003550001",null,"LG Corp",36332,2170610,"South Korea","KRW",0.41158]
["KR7000150003",null,"Doosan Corp Ordinary Shares",3142,2150583,"South Korea","KRW",0.40779]
["KR7018260000",null,"Samsung SDS Co Ltd",17880,2136437,"South Korea","KRW",0.4051]
["KR7003670007",null,"Posco Future M",14565,2132666,"South Korea","KRW",0.40439]
["KR7352820005",null,"HYBE Ordinary Shares",9611,2120879,"South Korea","KRW",0.40215]
["KR7047810007",null,"Korea Aerospace Industries Ltd",30726,2094593,"South Korea","KRW",0.39717]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",17575,2075716,"South Korea","KRW",0.39359]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",14692,2027463,"South Korea","KRW",0.38444]
["KR7010120004",null,"LS Electric Co Ltd",6325,2020453,"South Korea","KRW",0.38311]
["KR7000100008",null,"Yuhan Corp",23528,1860660,"South Korea","KRW",0.35281]
["KR7005830005",null,"DB Insurance Co Ltd",19352,1857878,"South Korea","KRW",0.35228]
["KR7086280005",null,"Hyundai Glovis Co Ltd",15765,1768302,"South Korea","KRW",0.3353]
["KR7028300002",null,"HLB Co Ltd",49743,1735001,"South Korea","KRW",0.32898]
["KR7024110009",null,"Industrial Bank of Korea",117294,1628352,"South Korea","KRW",0.30876]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",18040,1607321,"South Korea","KRW",0.30477]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1755,1590330,"South Korea","KRW",0.30155]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",95339,1557321,"South Korea","KRW",0.29529]
["KR7021240007",null,"Coway",22680,1431745,"South Korea","KRW",0.27148]
["KR7011200003",null,"HMM",98502,1364067,"South Korea","KRW",0.25865]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",9320,1274552,"South Korea","KRW",0.24168]
["KR7034220004",null,"LG Display Co Ltd",126267,1224428,"South Korea","KRW",0.23217]
["KR7003490000",null,"Korean Air Lines Co Ltd",77427,1179173,"South Korea","KRW",0.22359]
["KR7010130003",null,"Korea Zinc Co Ltd",1681,1162193,"South Korea","KRW",0.22037]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",31783,1156863,"South Korea","KRW",0.21936]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",13186,1088322,"South Korea","KRW",0.20636]
["KR7323410001",null,"KakaoBank Corp",70227,1054969,"South Korea","KRW",0.20004]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",31307,1016286,"South Korea","KRW",0.1927]
["KR7090430000",null,"AmorePacific Corp",12313,1008614,"South Korea","KRW",0.19125]
["KR7010950004",null,"S-Oil Corp",18976,1000013,"South Korea","KRW",0.18962]
["KR7032640005",null,"LG Uplus Corp",90072,957425,"South Korea","KRW",0.18154]
["KR7241560002",null,"Doosan Bobcat Inc",22200,927651,"South Korea","KRW",0.1759]
["KR7005940002",null,"NH Investment & Securities Co Ltd",60047,854348,"South Korea","KRW",0.162]
["KR7047050000",null,"Posco International Corp",22228,815213,"South Korea","KRW",0.15458]
["KR7051900009",null,"LG H&H",3932,776705,"South Korea","KRW",0.14728]
["KR7180640005",null,"HANJIN KAL Corp",9846,704524,"South Korea","KRW",0.13359]
["KR7271560005",null,"Orion Corp (Spin Co)",9993,701929,"South Korea","KRW",0.1331]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",22608,459168,"South Korea","USD",0.08707]
[null,null,"Capital Cash Ctrl",8107285,8107285,null,"USD",1.53728]
[null,null,"Capital Cash Ctrl Class C",8107285,-8107285,null,"USD",-1.53728]
[null,null,"Futures Liability",null,-3636176,null,"KRW",-0.68948]
[null,null,"Usd Capital Cash",2765784,2765784,null,"USD",0.52444]
[null,null,"Krw Overseas Dividend Income Receivable",899597170,621333,null,"KRW",0.11782]
[null,null,"Usd Futures Broker Account",601565,-601565,null,"USD",-0.11407]
[null,null,"Krw Futures Broker Account",767448233,530061,null,"KRW",0.10051]
[null,null,"Krw Initial Margin",588369370,406375,null,"KRW",0.07706]
[null,null,"Accrued Mgment Chg Capital C",253475,-253475,null,"USD",-0.04806]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",197911378,-136693,null,"KRW",-0.02592]
[null,null,"Eur Capital Cash",21260,24533,null,"EUR",0.00465]
[null,null,"Krw Capital Cash",4621341,3192,null,"KRW",0.00061]
[null,null,"Gbp Capital Cash",5,6,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]