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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",313311906.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1539299,74054089,"South Korea","KRW",23.63558]
["KR7000660001",null,"SK Hynix Inc",177485,34591700,"South Korea","KRW",11.04051]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265217,10587927,"South Korea","KRW",3.37931]
["KR7105560007",null,"KB Financial Group Inc",121521,10151696,"South Korea","KRW",3.24008]
["KR7035420009",null,"NAVER Corp",46368,7777273,"South Korea","KRW",2.48224]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10902,7187958,"South Korea","KRW",2.29416]
["KR7005380001",null,"Hyundai Motor Co",44239,7115677,"South Korea","KRW",2.27109]
["KR7068270008",null,"Celltrion Inc",52772,6874660,"South Korea","KRW",2.19416]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",139109,6863732,"South Korea","KRW",2.19067]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145722,6693794,"South Korea","KRW",2.13643]
["KR7086790003",null,"Hana Financial Group Inc",93379,6143177,"South Korea","KRW",1.9607]
["KR7000270009",null,"Kia Corp",77503,5957882,"South Korea","KRW",1.90156]
["KR7005490008",null,"POSCO Holdings Inc",23666,5744175,"South Korea","KRW",1.83335]
["KR7196170005",null,"Alteogen Inc",13004,4513053,"South Korea","KRW",1.44042]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5759,4439629,"South Korea","KRW",1.41698]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19617,4249734,"South Korea","KRW",1.35637]
["KR7035720002",null,"Kakao Corp",100953,4022906,"South Korea","KRW",1.28398]
["KR7316140003",null,"Woori Financial Group Inc",217246,3958656,"South Korea","KRW",1.26347]
["KR7373220003",null,"LG Energy Solution Ltd",15240,3715592,"South Korea","KRW",1.18589]
["KR7064350002",null,"Hyundai Rotem Co",24837,3464079,"South Korea","KRW",1.10562]
["KR7402340004",null,"SK Square",30377,3433424,"South Korea","KRW",1.09583]
["KR7028260008",null,"Samsung C&T Corp",27610,3400739,"South Korea","KRW",1.0854]
["KR7051910008",null,"LG Chem Ltd",16093,3393032,"South Korea","KRW",1.08294]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10019,3360960,"South Korea","KRW",1.07271]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13756,3333852,"South Korea","KRW",1.06405]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",228767,3172439,"South Korea","KRW",1.01254]
["KR7033780008",null,"KT&G Corp",31764,3104596,"South Korea","KRW",0.99088]
["KR7006400006",null,"Samsung SDI Co Ltd",20468,2737569,"South Korea","KRW",0.87374]
["KR7267260008",null,"HD Hyundai Electric",7572,2630614,"South Korea","KRW",0.8396]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26009,2432808,"South Korea","KRW",0.77647]
["KR7259960003",null,"Krafton Inc",9377,2364292,"South Korea","KRW",0.7546]
["KR7015760002",null,"Korea Electric Power Corp",83466,2285911,"South Korea","KRW",0.72959]
["KR7138040001",null,"Meritz Financial Group",26973,2282601,"South Korea","KRW",0.72853]
["KR7329180004",null,"HD Hyundai Heavy Industries",7139,2136217,"South Korea","KRW",0.68181]
["KR7042660001",null,"Hanwha Ocean",34858,2108856,"South Korea","KRW",0.67308]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",27,2104912,"South Korea","KRW",0.67182]
["KR7066570003",null,"LG Electronics Inc",34542,1979620,"South Korea","KRW",0.63183]
["KR7096770003",null,"SK Innovation Co Ltd",22068,1859519,"South Korea","KRW",0.5935]
["KR7034730002",null,"SK Inc",11728,1788686,"South Korea","KRW",0.57089]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18126,1784758,"South Korea","KRW",0.56963]
["KR7018260000",null,"Samsung SDS Co Ltd",13853,1745426,"South Korea","KRW",0.55708]
["KR7000100008",null,"Yuhan Corp",18332,1662923,"South Korea","KRW",0.53075]
["KR7003550001",null,"LG Corp",28140,1633107,"South Korea","KRW",0.52123]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23771,1587948,"South Korea","KRW",0.50682]
["KR7011200003",null,"HMM",85918,1537585,"South Korea","KRW",0.49075]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13540,1470545,"South Korea","KRW",0.46935]
["KR7005830005",null,"DB Insurance Co Ltd",14924,1446769,"South Korea","KRW",0.46176]
["KR7352820005",null,"HYBE Ordinary Shares",7460,1445841,"South Korea","KRW",0.46146]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11620,1443870,"South Korea","KRW",0.46083]
["KR7021240007",null,"Coway",17695,1397446,"South Korea","KRW",0.44602]
["KR7028300002",null,"HLB Co Ltd",38478,1393928,"South Korea","KRW",0.4449]
["KR7267250009",null,"HD Hyundai",14073,1389762,"South Korea","KRW",0.44357]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1383,1347729,"South Korea","KRW",0.43015]
["KR7024110009",null,"Industrial Bank of Korea",91359,1330471,"South Korea","KRW",0.42464]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12153,1259150,"South Korea","KRW",0.40188]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15881,1257639,"South Korea","KRW",0.4014]
["KR7086520004",null,"Ecopro Co Ltd",32731,1138305,"South Korea","KRW",0.36331]
["KR7323410001",null,"KakaoBank Corp",54150,1126000,"South Korea","KRW",0.35938]
["KR7003670007",null,"Posco Future M",10142,1108845,"South Korea","KRW",0.35391]
["KR7003490000",null,"Korean Air Lines Co Ltd",59695,1092087,"South Korea","KRW",0.34856]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74092,1081694,"South Korea","KRW",0.34524]
["KR7010120004",null,"LS Electric Co Ltd",4901,994262,"South Korea","KRW",0.31733]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24522,975408,"South Korea","KRW",0.31132]
["KR7090430000",null,"AmorePacific Corp",9487,925192,"South Korea","KRW",0.29529]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7355,880341,"South Korea","KRW",0.28098]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14073,877906,"South Korea","KRW",0.2802]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24414,834024,"South Korea","KRW",0.26619]
["KR7010130003",null,"Korea Zinc Co Ltd",1382,827077,"South Korea","KRW",0.26398]
["KR7032640005",null,"LG Uplus Corp",69393,750140,"South Korea","KRW",0.23942]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10021,738397,"South Korea","KRW",0.23567]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48188,736681,"South Korea","KRW",0.23512]
["KR7051900009",null,"LG H&H",2990,718146,"South Korea","KRW",0.22921]
["KR7241560002",null,"Doosan Bobcat Inc",17375,717559,"South Korea","KRW",0.22902]
["KR7047050000",null,"Posco International Corp",17162,692598,"South Korea","KRW",0.22105]
["KR7010950004",null,"S-Oil Corp",14604,663433,"South Korea","KRW",0.21175]
["KR7034220004",null,"LG Display Co Ltd",97321,649418,"South Korea","KRW",0.20727]
["KR7180640005",null,"HANJIN KAL Corp",7572,635846,"South Korea","KRW",0.20294]
["KR7271560005",null,"Orion Corp (Spin Co)",7677,626864,"South Korea","KRW",0.20007]
["KR7011070000",null,"LG Innotek Co Ltd",4579,510916,"South Korea","KRW",0.16307]
["KR7097950000",null,"CJ CheilJedang Corp",2667,487913,"South Korea","KRW",0.15573]
["KR7011790003",null,"SKC Co Ltd",6179,458433,"South Korea","KRW",0.14632]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17379,393113,"South Korea","USD",0.12547]
[null,null,"Capital Cash Ctrl",5367154,5367154,null,"USD",1.71302]
[null,null,"Capital Cash Ctrl Class C",5367154,-5367154,null,"USD",-1.71302]
[null,null,"Futures Liability",null,-2104912,null,"KRW",-0.67182]
[null,null,"Usd Capital Cash",1296340,1296340,null,"USD",0.41375]
[null,null,"Krw Overseas Dividend Income Receivable",412293792,298720,null,"KRW",0.09534]
[null,null,"Krw Initial Margin",213497930,154686,null,"KRW",0.04937]
[null,null,"Usd Futures Broker Account",89356,-89356,null,"USD",-0.02852]
[null,null,"Krw Futures Broker Account",120767778,87500,null,"KRW",0.02793]
[null,null,"Accrued Mgment Chg Capital C",74520,-74520,null,"USD",-0.02378]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",90704634,-65718,null,"KRW",-0.02098]
[null,null,"Eur Capital Cash",20722,24315,null,"EUR",0.00776]
[null,null,"Krw Capital Cash",6751849,-4892,null,"KRW",-0.00156]
[null,null,"Usd Overseas Dividend Income Receivable",577,577,null,"USD",0.00018]
[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]