{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":104,"n_cols":8,"rows_kept":104,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",557877582.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",2056797,144384520,"South Korea","KRW",25.88069]
["KR7000660001",null,"SK Hynix Inc",237385,92523194,"South Korea","KRW",16.58463]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",354392,19778522,"South Korea","KRW",3.54527]
["KR7034020008",null,"Doosan Enerbility Co Ltd",195726,13179189,"South Korea","KRW",2.36235]
["KR7105560007",null,"KB Financial Group Inc",158179,12816515,"South Korea","KRW",2.29734]
["KR7035420009",null,"NAVER Corp",62249,11522359,"South Korea","KRW",2.06536]
["KR7005380001",null,"Hyundai Motor Co",58098,10469936,"South Korea","KRW",1.87672]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",14395,9984448,"South Korea","KRW",1.7897]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",190719,9911287,"South Korea","KRW",1.77658]
["KR7068270008",null,"Celltrion Inc",70550,8702637,"South Korea","KRW",1.55993]
["KR7000270009",null,"Kia Corp",104151,8424326,"South Korea","KRW",1.51005]
["KR7402340004",null,"SK Square",40627,7803880,"South Korea","KRW",1.39883]
["KR7086790003",null,"Hana Financial Group Inc",124292,7448925,"South Korea","KRW",1.33521]
["KR7373220003",null,"LG Energy Solution Ltd",20498,7359321,"South Korea","KRW",1.31915]
["KR7005490008",null,"POSCO Holdings Inc",31863,7277757,"South Korea","KRW",1.30453]
["KR7207940008",null,"Samsung BioLogics Co Ltd",7794,6647207,"South Korea","KRW",1.1915]
["KR7006400006",null,"Samsung SDI Co Ltd",28219,6524282,"South Korea","KRW",1.16947]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",308257,6459477,"South Korea","KRW",1.15785]
["KR7035720002",null,"Kakao Corp",135445,6404936,"South Korea","KRW",1.14807]
["KR7051910008",null,"LG Chem Ltd",21649,6305754,"South Korea","KRW",1.1303]
["KR7267260008",null,"HD Hyundai Electric",10263,6107691,"South Korea","KRW",1.09479]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",18607,6004564,"South Korea","KRW",1.07631]
["KR7028260008",null,"Samsung C&T Corp",37199,6002144,"South Korea","KRW",1.07587]
["KR7196170005",null,"Alteogen Inc",17539,5715045,"South Korea","KRW",1.02441]
["KR7012330007",null,"Hyundai Mobis Co Ltd",26132,5594564,"South Korea","KRW",1.00282]
["KR7064350002",null,"Hyundai Rotem Co",33440,5383942,"South Korea","KRW",0.96506]
["KR7316140003",null,"Woori Financial Group Inc",292561,5210984,"South Korea","KRW",0.93406]
["KR7042660001",null,"Hanwha Ocean",53662,4943958,"South Korea","KRW",0.8862]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",13111,4075294,"South Korea","KRW",0.73049]
["KR7329180004",null,"HD Hyundai Heavy Industries",9712,4036350,"South Korea","KRW",0.72351]
["KR7033780008",null,"KT&G Corp",42768,4014961,"South Korea","KRW",0.71968]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",24552,3978671,"South Korea","KRW",0.71317]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",35026,3904690,"South Korea","KRW",0.69991]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",37,3702520,"South Korea","KRW",0.66367]
["KR7015760002",null,"Korea Electric Power Corp",112482,3574848,"South Korea","KRW",0.64079]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",2454,3426498,"South Korea","KRW",0.61419]
["KR7086520004",null,"Ecopro Co Ltd",44657,2904038,"South Korea","KRW",0.52054]
["KR7066570003",null,"LG Electronics Inc",46593,2889993,"South Korea","KRW",0.51803]
["KR7096770003",null,"SK Innovation Co Ltd",29786,2850335,"South Korea","KRW",0.51092]
["KR7267250009",null,"HD Hyundai",19059,2788992,"South Korea","KRW",0.49992]
["KR7034730002",null,"SK Inc",15893,2775294,"South Korea","KRW",0.49747]
["KR7138040001",null,"Meritz Financial Group",35468,2774712,"South Korea","KRW",0.49736]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",21426,2569653,"South Korea","KRW",0.46061]
["KR7003670007",null,"Posco Future M",15195,2488896,"South Korea","KRW",0.44613]
["KR7259960003",null,"Krafton Inc",12450,2426256,"South Korea","KRW",0.4349]
["KR7018260000",null,"Samsung SDS Co Ltd",18654,2351865,"South Korea","KRW",0.42157]
["KR7047810007",null,"Korea Aerospace Industries Ltd",32058,2290737,"South Korea","KRW",0.41061]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",18337,2263226,"South Korea","KRW",0.40568]
["KR7000150003",null,"Doosan Corp Ordinary Shares",3280,2247533,"South Korea","KRW",0.40287]
["KR7003550001",null,"LG Corp",37904,2208077,"South Korea","KRW",0.39579]
["KR7352820005",null,"HYBE Ordinary Shares",10025,2163745,"South Korea","KRW",0.38785]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",15328,2108115,"South Korea","KRW",0.37788]
["KR7000100008",null,"Yuhan Corp",24548,2009587,"South Korea","KRW",0.36022]
["KR7086280005",null,"Hyundai Glovis Co Ltd",16449,1939434,"South Korea","KRW",0.34764]
["KR7010120004",null,"LS Electric Co Ltd",6601,1936521,"South Korea","KRW",0.34712]
["KR7005830005",null,"DB Insurance Co Ltd",20192,1826469,"South Korea","KRW",0.32739]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",18820,1816732,"South Korea","KRW",0.32565]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",99467,1795985,"South Korea","KRW",0.32193]
["KR7028300002",null,"HLB Co Ltd",51897,1741802,"South Korea","KRW",0.31222]
["KR7024110009",null,"Industrial Bank of Korea",122370,1649664,"South Korea","KRW",0.2957]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1833,1592744,"South Korea","KRW",0.2855]
["KR7021240007",null,"Coway",23664,1509114,"South Korea","KRW",0.27051]
["KR7011200003",null,"HMM",102768,1482317,"South Korea","KRW",0.2657]
["KR7010130003",null,"Korea Zinc Co Ltd",1753,1395886,"South Korea","KRW",0.25021]
["KR7034220004",null,"LG Display Co Ltd",131733,1334215,"South Korea","KRW",0.23916]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",9722,1315371,"South Korea","KRW",0.23578]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",33157,1273799,"South Korea","KRW",0.22833]
["KR7003490000",null,"Korean Air Lines Co Ltd",80781,1246995,"South Korea","KRW",0.22352]
["KR7323410001",null,"KakaoBank Corp",73269,1202683,"South Korea","KRW",0.21558]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",13756,1101133,"South Korea","KRW",0.19738]
["KR7090430000",null,"AmorePacific Corp",12847,1081314,"South Korea","KRW",0.19382]
["KR7241560002",null,"Doosan Bobcat Inc",23160,1066073,"South Korea","KRW",0.19109]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",32663,1033516,"South Korea","KRW",0.18526]
["KR7010950004",null,"S-Oil Corp",19798,1019182,"South Korea","KRW",0.18269]
["KR7032640005",null,"LG Uplus Corp",93972,1000994,"South Korea","KRW",0.17943]
["KR7047050000",null,"Posco International Corp",23188,952366,"South Korea","KRW",0.17071]
["KR7005940002",null,"NH Investment & Securities Co Ltd",62645,872956,"South Korea","KRW",0.15648]
["KR7051900009",null,"LG H&H",4100,824783,"South Korea","KRW",0.14784]
["KR7180640005",null,"HANJIN KAL Corp",10272,807898,"South Korea","KRW",0.14481]
["KR7271560005",null,"Orion Corp (Spin Co)",10425,734006,"South Korea","KRW",0.13157]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",23586,495070,"South Korea","USD",0.08874]
[null,null,"Capital Cash Ctrl",8107285,8107285,null,"USD",1.45322]
[null,null,"Capital Cash Ctrl Class C",8107285,-8107285,null,"USD",-1.45322]
[null,null,"Futures Liability",null,-3702520,null,"KRW",-0.66367]
[null,null,"Usd Capital Cash",3161686,3161686,null,"USD",0.56673]
[null,null,"Krw Futures Broker Account",910574133,636031,null,"KRW",0.11401]
[null,null,"Usd Futures Broker Account",580074,-580074,null,"USD",-0.10398]
[null,null,"Krw Overseas Dividend Income Receivable",795398320,555582,null,"KRW",0.09959]
[null,null,"Krw Initial Margin",481318470,336198,null,"KRW",0.06026]
[null,null,"Accrued Mgment Chg Capital C",192950,-192950,null,"USD",-0.03459]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",174987631,-122228,null,"KRW",-0.02191]
[null,null,"Eur Capital Cash",21260,24797,null,"EUR",0.00444]
[null,null,"Krw Capital Cash",4621341,3228,null,"KRW",0.00058]
[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]