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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",527013181.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1943322,142726131,"South Korea","KRW",27.08171]
["KR7000660001",null,"SK Hynix Inc",224090,89453132,"South Korea","KRW",16.97337]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",335068,18456653,"South Korea","KRW",3.50208]
["KR7105560007",null,"KB Financial Group Inc",148946,12610525,"South Korea","KRW",2.3928]
["KR7005380001",null,"Hyundai Motor Co",54713,11255139,"South Korea","KRW",2.13562]
["KR7035420009",null,"NAVER Corp",58096,9659621,"South Korea","KRW",1.83287]
["KR7034020008",null,"Doosan Enerbility Co Ltd",184338,9627445,"South Korea","KRW",1.82677]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",179645,9443426,"South Korea","KRW",1.79185]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",13743,8626174,"South Korea","KRW",1.63678]
["KR7402340004",null,"SK Square",38178,8411882,"South Korea","KRW",1.59612]
["KR7000270009",null,"Kia Corp",97281,8163533,"South Korea","KRW",1.549]
["KR7068270008",null,"Celltrion Inc",62265,7863047,"South Korea","KRW",1.49198]
["KR7086790003",null,"Hana Financial Group Inc",114772,7149347,"South Korea","KRW",1.35656]
["KR7005490008",null,"POSCO Holdings Inc",29973,6410410,"South Korea","KRW",1.21635]
["KR7012330007",null,"Hyundai Mobis Co Ltd",24575,6049745,"South Korea","KRW",1.14791]
["KR7028260008",null,"Samsung C&T Corp",34989,5889002,"South Korea","KRW",1.11741]
["KR7329180004",null,"HD Hyundai Heavy Industries",15054,5845518,"South Korea","KRW",1.10916]
["KR7373220003",null,"LG Energy Solution Ltd",19270,5785587,"South Korea","KRW",1.09779]
["KR7267260008",null,"HD Hyundai Electric",9642,5566853,"South Korea","KRW",1.05629]
["KR7006400006",null,"Samsung SDI Co Ltd",25064,5411642,"South Korea","KRW",1.02684]
["KR7207940008",null,"Samsung BioLogics Co Ltd",4741,5368082,"South Korea","KRW",1.01857]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",17492,5257711,"South Korea","KRW",0.99763]
["KR7051910008",null,"LG Chem Ltd",20350,5203400,"South Korea","KRW",0.98732]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",289878,5174633,"South Korea","KRW",0.98187]
["KR7035720002",null,"Kakao Corp",127489,5132505,"South Korea","KRW",0.97387]
["KR7196170005",null,"Alteogen Inc",16506,5124100,"South Korea","KRW",0.97228]
["KR7316140003",null,"Woori Financial Group Inc",272438,5104160,"South Korea","KRW",0.96849]
["KR7042660001",null,"Hanwha Ocean",56081,4290454,"South Korea","KRW",0.8141]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",23105,4218764,"South Korea","KRW",0.80049]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",12336,4118991,"South Korea","KRW",0.78156]
["KR7064350002",null,"Hyundai Rotem Co",31482,4003491,"South Korea","KRW",0.75965]
["KR7033780008",null,"KT&G Corp",39609,3816794,"South Korea","KRW",0.72422]
["KR7015760002",null,"Korea Electric Power Corp",105870,3585397,"South Korea","KRW",0.68031]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",33090,3474394,"South Korea","KRW",0.65925]
["KR7086520004",null,"Ecopro Co Ltd",42185,3350702,"South Korea","KRW",0.63578]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2307,3051421,"South Korea","KRW",0.57899]
["KR7066570003",null,"LG Electronics Inc",43732,2810387,"South Korea","KRW",0.53326]
["KR7034730002",null,"SK Inc",15013,2705505,"South Korea","KRW",0.51336]
["KR7267250009",null,"HD Hyundai",18003,2534254,"South Korea","KRW",0.48086]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",20242,2470887,"South Korea","KRW",0.46884]
["KR7138040001",null,"Meritz Financial Group",32659,2423051,"South Korea","KRW",0.45976]
["KR7047810007",null,"Korea Aerospace Industries Ltd",30282,2246696,"South Korea","KRW",0.4263]
["KR7096770003",null,"SK Innovation Co Ltd",27955,2216629,"South Korea","KRW",0.4206]
["KR7003670007",null,"Posco Future M",14675,2200502,"South Korea","KRW",0.41754]
["KR7003550001",null,"LG Corp",37968,2130133,"South Korea","KRW",0.40418]
["KR7010120004",null,"LS Electric Co Ltd",6233,2123586,"South Korea","KRW",0.40294]
["KR7018260000",null,"Samsung SDS Co Ltd",17622,2079168,"South Korea","KRW",0.39451]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",14480,2053098,"South Korea","KRW",0.38957]
["KR7259960003",null,"Krafton Inc",11762,1979663,"South Korea","KRW",0.37563]
["KR7352820005",null,"HYBE Ordinary Shares",9473,1926166,"South Korea","KRW",0.36548]
["KR7086280005",null,"Hyundai Glovis Co Ltd",15537,1910296,"South Korea","KRW",0.36247]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",17321,1891705,"South Korea","KRW",0.35894]
["KR7000150003",null,"Doosan Corp Ordinary Shares",3076,1849156,"South Korea","KRW",0.35087]
["KR7000100008",null,"Yuhan Corp",23188,1827602,"South Korea","KRW",0.34678]
["KR7028300002",null,"HLB Co Ltd",49025,1633611,"South Korea","KRW",0.30997]
["KR7024110009",null,"Industrial Bank of Korea",115602,1627311,"South Korea","KRW",0.30878]
["KR7010130003",null,"Korea Zinc Co Ltd",1608,1618388,"South Korea","KRW",0.30708]
["KR7005830005",null,"DB Insurance Co Ltd",19072,1555072,"South Korea","KRW",0.29507]
["KR7278470000",null,"APR Co Ltd",8940,1532050,"South Korea","KRW",0.2907]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1729,1519121,"South Korea","KRW",0.28825]
["KR4A01630008",null,"KOSPI 200 Future Mar 26",15,1492732,"South Korea","KRW",0.28324]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",17780,1464235,"South Korea","KRW",0.27783]
["KR7011200003",null,"HMM",97080,1330270,"South Korea","KRW",0.25241]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",9186,1289976,"South Korea","KRW",0.24477]
["KR7021240007",null,"Coway",22352,1285943,"South Korea","KRW",0.244]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",30855,1258960,"South Korea","KRW",0.23888]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",84148,1224595,"South Korea","KRW",0.23236]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",12996,1202826,"South Korea","KRW",0.22823]
["KR7003490000",null,"Korean Air Lines Co Ltd",76309,1152030,"South Korea","KRW",0.21859]
["KR7034220004",null,"LG Display Co Ltd",124445,1073079,"South Korea","KRW",0.20361]
["KR7010950004",null,"S-Oil Corp",18702,1039071,"South Korea","KRW",0.19716]
["KR7323410001",null,"KakaoBank Corp",69213,1011955,"South Korea","KRW",0.19201]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",31325,1011858,"South Korea","KRW",0.192]
["KR7090430000",null,"AmorePacific Corp",12135,1001003,"South Korea","KRW",0.18994]
["KR7032640005",null,"LG Uplus Corp",88772,915188,"South Korea","KRW",0.17365]
["KR7241560002",null,"Doosan Bobcat Inc",21880,876390,"South Korea","KRW",0.16629]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",41205,838110,"South Korea","USD",0.15903]
["KR7005940002",null,"NH Investment & Securities Co Ltd",59181,835094,"South Korea","KRW",0.15846]
["KR7047050000",null,"Posco International Corp",21908,804510,"South Korea","KRW",0.15265]
["KR7443060009",null,"HD Hyundai Marine Solution Co Ltd",5803,780574,"South Korea","KRW",0.14811]
["KR7051900009",null,"LG H&H",4122,737223,"South Korea","KRW",0.13989]
["KR7180640005",null,"HANJIN KAL Corp",9704,731842,"South Korea","KRW",0.13886]
[null,null,"Capital Cash Ctrl",8323062,8323062,null,"USD",1.57927]
[null,null,"Capital Cash Ctrl Class C",8323062,-8323062,null,"USD",-1.57927]
[null,null,"Futures Liability",null,-1492732,null,"KRW",-0.28324]
[null,null,"Usd Capital Cash",1455553,1455553,null,"USD",0.27619]
[null,null,"Usd Futures Broker Account",817560,-817560,null,"USD",-0.15513]
[null,null,"Krw Futures Broker Account",1200232093,816207,null,"KRW",0.15487]
[null,null,"Accrued Mgment Chg Capital C",275247,-275247,null,"USD",-0.05223]
[null,null,"Krw Overseas Dividend Income Receivable",391681875,266360,null,"KRW",0.05054]
[null,null,"Krw Initial Margin",289951200,197179,null,"KRW",0.03741]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",86170013,-58599,null,"KRW",-0.01112]
[null,null,"Eur Capital Cash",21281,24776,null,"EUR",0.0047]
[null,null,"Krw Capital Cash",4621341,3143,null,"KRW",0.0006]
[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]