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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",293774616.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1452659,66094744,"South Korea","KRW",22.49815]
["KR7000660001",null,"SK Hynix Inc",167495,35852220,"South Korea","KRW",12.20382]
["KR7105560007",null,"KB Financial Group Inc",114681,9777288,"South Korea","KRW",3.32811]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",250289,9496010,"South Korea","KRW",3.23237]
["KR7035420009",null,"NAVER Corp",43758,8046498,"South Korea","KRW",2.73897]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",131279,6612374,"South Korea","KRW",2.2508]
["KR7068270008",null,"Celltrion Inc",49802,6464831,"South Korea","KRW",2.20058]
["KR7005380001",null,"Hyundai Motor Co",41749,6311583,"South Korea","KRW",2.14841]
["KR7034020008",null,"Doosan Enerbility Co Ltd",137520,6047142,"South Korea","KRW",2.0584]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10290,6028084,"South Korea","KRW",2.05191]
["KR7086790003",null,"Hana Financial Group Inc",88123,5969447,"South Korea","KRW",2.03195]
["KR7000270009",null,"Kia Corp",73141,5358588,"South Korea","KRW",1.82402]
["KR7005490008",null,"POSCO Holdings Inc",22334,5210753,"South Korea","KRW",1.7737]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5435,4175452,"South Korea","KRW",1.42129]
["KR7035720002",null,"Kakao Corp",95271,4154712,"South Korea","KRW",1.41423]
["KR7012330007",null,"Hyundai Mobis Co Ltd",18513,4124167,"South Korea","KRW",1.40383]
["KR7196170005",null,"Alteogen Inc",12272,3915694,"South Korea","KRW",1.33287]
["KR7316140003",null,"Woori Financial Group Inc",205018,3851957,"South Korea","KRW",1.31118]
["KR7402340004",null,"SK Square",28667,3625437,"South Korea","KRW",1.23407]
["KR7373220003",null,"LG Energy Solution Ltd",14382,3360696,"South Korea","KRW",1.14396]
["KR7028260008",null,"Samsung C&T Corp",26056,3263037,"South Korea","KRW",1.11071]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",9455,3250511,"South Korea","KRW",1.10645]
["KR7064350002",null,"Hyundai Rotem Co",23439,3148255,"South Korea","KRW",1.07164]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",12982,3028835,"South Korea","KRW",1.03099]
["KR7051910008",null,"LG Chem Ltd",15187,3002409,"South Korea","KRW",1.022]
["KR7033780008",null,"KT&G Corp",29976,2971782,"South Korea","KRW",1.01157]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",215891,2752283,"South Korea","KRW",0.93686]
["KR7006400006",null,"Samsung SDI Co Ltd",19316,2518654,"South Korea","KRW",0.85733]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",24545,2347728,"South Korea","KRW",0.79915]
["KR7267260008",null,"HD Hyundai Electric",7146,2298292,"South Korea","KRW",0.78232]
["KR7259960003",null,"Krafton Inc",8849,2273592,"South Korea","KRW",0.77391]
["KR7138040001",null,"Meritz Financial Group",25455,2188703,"South Korea","KRW",0.74502]
["KR7015760002",null,"Korea Electric Power Corp",78768,2118266,"South Korea","KRW",0.72104]
["KR7329180004",null,"HD Hyundai Heavy Industries",6737,1899884,"South Korea","KRW",0.64671]
["KR7042660001",null,"Hanwha Ocean",32896,1852993,"South Korea","KRW",0.63074]
["KR7066570003",null,"LG Electronics Inc",32598,1784082,"South Korea","KRW",0.60729]
["KR7034730002",null,"SK Inc",11068,1765764,"South Korea","KRW",0.60105]
["KR7096770003",null,"SK Innovation Co Ltd",20826,1757385,"South Korea","KRW",0.5982]
["KR7018260000",null,"Samsung SDS Co Ltd",13073,1748324,"South Korea","KRW",0.59512]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",17106,1704570,"South Korea","KRW",0.58022]
["KR7003550001",null,"LG Corp",26556,1592376,"South Korea","KRW",0.54203]
["KR7011200003",null,"HMM",81082,1499827,"South Korea","KRW",0.51053]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",12778,1467401,"South Korea","KRW",0.49949]
["KR7005830005",null,"DB Insurance Co Ltd",14084,1420837,"South Korea","KRW",0.48364]
["KR7000100008",null,"Yuhan Corp",17300,1404521,"South Korea","KRW",0.47809]
["KR7047810007",null,"Korea Aerospace Industries Ltd",22433,1400585,"South Korea","KRW",0.47675]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1305,1394302,"South Korea","KRW",0.47461]
["KR7352820005",null,"HYBE Ordinary Shares",7040,1386663,"South Korea","KRW",0.47201]
["KR7028300002",null,"HLB Co Ltd",36312,1351291,"South Korea","KRW",0.45997]
["KR7024110009",null,"Industrial Bank of Korea",86217,1315955,"South Korea","KRW",0.44794]
["KR7267250009",null,"HD Hyundai",13281,1314731,"South Korea","KRW",0.44752]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",10966,1282429,"South Korea","KRW",0.43653]
["KR7021240007",null,"Coway",16699,1244065,"South Korea","KRW",0.42347]
["KR7086280005",null,"Hyundai Glovis Co Ltd",11469,1177868,"South Korea","KRW",0.40094]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",15,1167914,"South Korea","KRW",0.39755]
["KR7323410001",null,"KakaoBank Corp",51102,1164406,"South Korea","KRW",0.39635]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",14987,1145933,"South Korea","KRW",0.39007]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",69922,1115520,"South Korea","KRW",0.37971]
["KR7086520004",null,"Ecopro Co Ltd",30889,1059680,"South Korea","KRW",0.36071]
["KR7003490000",null,"Korean Air Lines Co Ltd",56335,1017498,"South Korea","KRW",0.34635]
["KR7003670007",null,"Posco Future M",9460,955729,"South Korea","KRW",0.32532]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",13281,920891,"South Korea","KRW",0.31346]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",23142,911652,"South Korea","KRW",0.31032]
["KR7010120004",null,"LS Electric Co Ltd",4625,892494,"South Korea","KRW",0.3038]
["KR7090430000",null,"AmorePacific Corp",8953,864163,"South Korea","KRW",0.29415]
["KR7010130003",null,"Korea Zinc Co Ltd",1304,809402,"South Korea","KRW",0.27551]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",6941,796587,"South Korea","KRW",0.27115]
["KR7005940002",null,"NH Investment & Securities Co Ltd",45476,748651,"South Korea","KRW",0.25484]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",23040,741848,"South Korea","KRW",0.25252]
["KR7032640005",null,"LG Uplus Corp",65487,713486,"South Korea","KRW",0.24287]
["KR7051900009",null,"LG H&H",2822,675836,"South Korea","KRW",0.23005]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",9457,675672,"South Korea","KRW",0.22999]
["KR7241560002",null,"Doosan Bobcat Inc",16397,674543,"South Korea","KRW",0.22961]
["KR7180640005",null,"HANJIN KAL Corp",7146,636770,"South Korea","KRW",0.21675]
["KR7010950004",null,"S-Oil Corp",13782,636085,"South Korea","KRW",0.21652]
["KR7271560005",null,"Orion Corp (Spin Co)",7245,635586,"South Korea","KRW",0.21635]
["KR7034220004",null,"LG Display Co Ltd",91843,616804,"South Korea","KRW",0.20996]
["KR7047050000",null,"Posco International Corp",16196,606239,"South Korea","KRW",0.20636]
["KR7011070000",null,"LG Innotek Co Ltd",4321,494017,"South Korea","KRW",0.16816]
["KR7097950000",null,"CJ CheilJedang Corp",2517,473818,"South Korea","KRW",0.16128]
["KR7011790003",null,"SKC Co Ltd",5831,439492,"South Korea","KRW",0.1496]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",16401,366726,"South Korea","USD",0.12483]
[null,null,"Posco Future M Co Ltd Npv Rights",118,3062,null,"KRW",0.00104]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",1.81601]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-1.81601]
[null,null,"Usd Capital Cash",4132720,4132720,null,"USD",1.40675]
[null,null,"Krw Purchases For Settlement",3989445926,-2899623,null,"KRW",-0.98701]
[null,null,"Krw Spot Fx Purchases Settlement",3989445926,2899623,null,"KRW",0.98701]
[null,null,"Usd Spot Fx Sales Settlement",2898949,-2898949,null,"USD",-0.98678]
[null,null,"Futures Liability",null,-1167914,null,"KRW",-0.39755]
[null,null,"Krw Overseas Dividend Income Receivable",404382192,293914,null,"KRW",0.10005]
[null,null,"Krw Initial Margin",166170370,120777,null,"KRW",0.04111]
[null,null,"Krw Futures Broker Account",158717100,115359,null,"KRW",0.03927]
[null,null,"Usd Futures Broker Account",90012,-90012,null,"USD",-0.03064]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",88964082,-64661,null,"KRW",-0.02201]
[null,null,"Accrued Mgment Chg Capital C",57044,-57044,null,"USD",-0.01942]
[null,null,"Eur Capital Cash",20722,24231,null,"EUR",0.00825]
[null,null,"Krw Capital Cash",4623351,3360,null,"KRW",0.00114]
[null,null,"Usd Overseas Dividend Income Receivable",577,577,null,"USD",0.0002]
[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]