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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",308312519]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1524859,73042548,"South Korea","KRW",23.69076]
["KR7000660001",null,"SK Hynix Inc",175820,34028863,"South Korea","KRW",11.03699]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",262729,10396329,"South Korea","KRW",3.37196]
["KR7105560007",null,"KB Financial Group Inc",120381,9924765,"South Korea","KRW",3.21902]
["KR7035420009",null,"NAVER Corp",45933,8032379,"South Korea","KRW",2.60524]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10800,6949478,"South Korea","KRW",2.25401]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",137804,6917663,"South Korea","KRW",2.24369]
["KR7068270008",null,"Celltrion Inc",52277,6772790,"South Korea","KRW",2.1967]
["KR7005380001",null,"Hyundai Motor Co",43824,6609243,"South Korea","KRW",2.14365]
["KR7034020008",null,"Doosan Enerbility Co Ltd",144355,6562298,"South Korea","KRW",2.12843]
["KR7086790003",null,"Hana Financial Group Inc",92503,6105085,"South Korea","KRW",1.98013]
["KR7000270009",null,"Kia Corp",76776,5524762,"South Korea","KRW",1.79191]
["KR7005490008",null,"POSCO Holdings Inc",23444,5177227,"South Korea","KRW",1.67919]
["KR7196170005",null,"Alteogen Inc",12882,4519270,"South Korea","KRW",1.46579]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5705,4383892,"South Korea","KRW",1.42188]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19433,4291463,"South Korea","KRW",1.3919]
["KR7035720002",null,"Kakao Corp",100006,4129660,"South Korea","KRW",1.33942]
["KR7316140003",null,"Woori Financial Group Inc",215208,3894748,"South Korea","KRW",1.26323]
["KR7028260008",null,"Samsung C&T Corp",27351,3622051,"South Korea","KRW",1.17478]
["KR7064350002",null,"Hyundai Rotem Co",24604,3491508,"South Korea","KRW",1.13244]
["KR7373220003",null,"LG Energy Solution Ltd",15097,3436927,"South Korea","KRW",1.11474]
["KR7402340004",null,"SK Square",30092,3433961,"South Korea","KRW",1.11378]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",9925,3403488,"South Korea","KRW",1.10389]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13627,3249067,"South Korea","KRW",1.05381]
["KR7033780008",null,"KT&G Corp",31466,3179479,"South Korea","KRW",1.03124]
["KR7051910008",null,"LG Chem Ltd",15942,3085475,"South Korea","KRW",1.00075]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",226621,3077599,"South Korea","KRW",0.99819]
["KR7006400006",null,"Samsung SDI Co Ltd",20276,2606488,"South Korea","KRW",0.84539]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",25765,2586769,"South Korea","KRW",0.839]
["KR7267260008",null,"HD Hyundai Electric",7501,2564168,"South Korea","KRW",0.83167]
["KR7259960003",null,"Krafton Inc",9289,2344848,"South Korea","KRW",0.76053]
["KR7138040001",null,"Meritz Financial Group",26720,2243217,"South Korea","KRW",0.72757]
["KR7015760002",null,"Korea Electric Power Corp",82683,2167352,"South Korea","KRW",0.70296]
["KR7329180004",null,"HD Hyundai Heavy Industries",7072,2034067,"South Korea","KRW",0.65973]
["KR7042660001",null,"Hanwha Ocean",34531,2001258,"South Korea","KRW",0.64909]
["KR7066570003",null,"LG Electronics Inc",34218,1867620,"South Korea","KRW",0.60575]
["KR7018260000",null,"Samsung SDS Co Ltd",13723,1835055,"South Korea","KRW",0.59519]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",17956,1776966,"South Korea","KRW",0.57634]
["KR7034730002",null,"SK Inc",11618,1773008,"South Korea","KRW",0.57506]
["KR7000100008",null,"Yuhan Corp",18160,1771071,"South Korea","KRW",0.57443]
["KR7096770003",null,"SK Innovation Co Ltd",21861,1752083,"South Korea","KRW",0.56827]
["KR7003550001",null,"LG Corp",27876,1643592,"South Korea","KRW",0.53309]
["KR7011200003",null,"HMM",85112,1543379,"South Korea","KRW",0.50058]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23548,1527081,"South Korea","KRW",0.4953]
["KR7005830005",null,"DB Insurance Co Ltd",14784,1502342,"South Korea","KRW",0.48727]
["KR7028300002",null,"HLB Co Ltd",38117,1478199,"South Korea","KRW",0.47944]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13413,1473797,"South Korea","KRW",0.47801]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",19,1472979,"South Korea","KRW",0.47775]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1370,1460074,"South Korea","KRW",0.47356]
["KR7352820005",null,"HYBE Ordinary Shares",7390,1435596,"South Korea","KRW",0.46562]
["KR7267250009",null,"HD Hyundai",13941,1379633,"South Korea","KRW",0.44747]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11511,1364009,"South Korea","KRW",0.44241]
["KR7024110009",null,"Industrial Bank of Korea",90502,1361641,"South Korea","KRW",0.44164]
["KR7021240007",null,"Coway",17529,1335651,"South Korea","KRW",0.43321]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12039,1240688,"South Korea","KRW",0.40241]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15732,1162572,"South Korea","KRW",0.37707]
["KR7323410001",null,"KakaoBank Corp",53642,1124885,"South Korea","KRW",0.36485]
["KR7003490000",null,"Korean Air Lines Co Ltd",59135,1112670,"South Korea","KRW",0.36089]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",73397,1109560,"South Korea","KRW",0.35988]
["KR7086520004",null,"Ecopro Co Ltd",32424,1085108,"South Korea","KRW",0.35195]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24292,966481,"South Korea","KRW",0.31347]
["KR7010120004",null,"LS Electric Co Ltd",4855,965805,"South Korea","KRW",0.31325]
["KR7003670007",null,"Posco Future M",9930,935629,"South Korea","KRW",0.30346]
["KR7090430000",null,"AmorePacific Corp",9398,929372,"South Korea","KRW",0.30143]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",13941,884046,"South Korea","KRW",0.28673]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7286,842956,"South Korea","KRW",0.27341]
["KR7010130003",null,"Korea Zinc Co Ltd",1369,811106,"South Korea","KRW",0.26308]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24185,792880,"South Korea","KRW",0.25716]
["KR7005940002",null,"NH Investment & Securities Co Ltd",47736,761061,"South Korea","KRW",0.24684]
["KR7032640005",null,"LG Uplus Corp",68742,740515,"South Korea","KRW",0.24018]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9927,735016,"South Korea","KRW",0.2384]
["KR7051900009",null,"LG H&H",2962,704099,"South Korea","KRW",0.22837]
["KR7241560002",null,"Doosan Bobcat Inc",17212,693449,"South Korea","KRW",0.22491]
["KR7180640005",null,"HANJIN KAL Corp",7501,657203,"South Korea","KRW",0.21316]
["KR7010950004",null,"S-Oil Corp",14467,649350,"South Korea","KRW",0.21061]
["KR7034220004",null,"LG Display Co Ltd",96408,637666,"South Korea","KRW",0.20682]
["KR7271560005",null,"Orion Corp (Spin Co)",7605,626445,"South Korea","KRW",0.20318]
["KR7047050000",null,"Posco International Corp",17001,625122,"South Korea","KRW",0.20275]
["KR7011070000",null,"LG Innotek Co Ltd",4536,502643,"South Korea","KRW",0.16303]
["KR7097950000",null,"CJ CheilJedang Corp",2642,482882,"South Korea","KRW",0.15662]
["KR7011790003",null,"SKC Co Ltd",6121,436508,"South Korea","KRW",0.14158]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17216,385466,"South Korea","USD",0.12502]
["KRA0036701F2","Y7S2AR103","Posco Future M",118,3025,"South Korea","KRW",0.00098]
[null,null,"Usd Futures Broker Account",47240075,-47240075,null,"USD",-15.32194]
[null,null,"Usd Initial Margin",47147820,47147820,null,"USD",15.29201]
[null,null,"Usd Outstanding Subscriptions",8759368,8759368,null,"USD",2.84103]
[null,null,"Usd Spot Fx Sales Settlement",8701388,-8701388,null,"USD",-2.82222]
[null,null,"Krw Purchases For Settlement",12088577207,-8681516,null,"KRW",-2.81578]
[null,null,"Krw Spot Fx Purchases Settlement",12088577207,8681516,null,"KRW",2.81578]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",1.73038]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-1.73038]
[null,null,"Futures Liability",null,-1472979,null,"KRW",-0.47775]
[null,null,"Usd Capital Cash",1257760,1257760,null,"USD",0.40794]
[null,null,"Krw Overseas Dividend Income Receivable",404382192,290411,null,"KRW",0.09419]
[null,null,"Krw Initial Margin",216846520,155730,null,"KRW",0.05051]
[null,null,"Krw Futures Broker Account",124269188,89245,null,"KRW",0.02895]
[null,null,"Accrued Mgment Chg Capital C",81321,-81321,null,"USD",-0.02638]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",88964082,-63890,null,"KRW",-0.02072]
[null,null,"Eur Capital Cash",20722,24011,null,"EUR",0.00779]
[null,null,"Krw Capital Cash",4623351,3320,null,"KRW",0.00108]
[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]