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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-06-20"]
["Fund Size",160194216.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",831739,36222119,"South Korea","KRW",22.61108]
["KR7000660001",null,"SK Hynix Inc",95900,18039378,"South Korea","KRW",11.26079]
["KR7105560007",null,"KB Financial Group Inc",65661,5118314,"South Korea","KRW",3.19503]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",143305,5108109,"South Korea","KRW",3.18865]
["KR7035420009",null,"NAVER Corp",25053,4941836,"South Korea","KRW",3.08486]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",5826,3999845,"South Korea","KRW",2.49684]
["KR7005380001",null,"Hyundai Motor Co",23904,3674174,"South Korea","KRW",2.29354]
["KR7034020008",null,"Doosan Enerbility Co Ltd",78739,3469415,"South Korea","KRW",2.16573]
["KR7068270008",null,"Celltrion Inc",28517,3385513,"South Korea","KRW",2.11335]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",75164,3262379,"South Korea","KRW",2.03649]
["KR7000270009",null,"Kia Corp",41880,3025476,"South Korea","KRW",1.8886]
["KR7086790003",null,"Hana Financial Group Inc",50455,2954364,"South Korea","KRW",1.84421]
["KR7035720002",null,"Kakao Corp",54550,2659125,"South Korea","KRW",1.65992]
["KR7005490008",null,"POSCO Holdings Inc",12788,2456981,"South Korea","KRW",1.53373]
["KR7207940008",null,"Samsung BioLogics Co Ltd",3113,2314956,"South Korea","KRW",1.44507]
["KR7012330007",null,"Hyundai Mobis Co Ltd",10601,2261805,"South Korea","KRW",1.4119]
["KR7064350002",null,"Hyundai Rotem Co",13420,2082371,"South Korea","KRW",1.29989]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",7435,2043435,"South Korea","KRW",1.27558]
["KR7196170005",null,"Alteogen Inc",7026,2005592,"South Korea","KRW",1.25196]
["KR7402340004",null,"SK Square",16412,1867935,"South Korea","KRW",1.16603]
["KR7373220003",null,"LG Energy Solution Ltd",8233,1837925,"South Korea","KRW",1.1473]
["KR7316140003",null,"Woori Financial Group Inc",117384,1834326,"South Korea","KRW",1.14505]
["KR7028260008",null,"Samsung C&T Corp",14919,1767895,"South Korea","KRW",1.10358]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",5413,1697691,"South Korea","KRW",1.05976]
["KR7033780008",null,"KT&G Corp",17162,1576455,"South Korea","KRW",0.98408]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",123613,1526332,"South Korea","KRW",0.95279]
["KR7006400006",null,"Samsung SDI Co Ltd",11060,1427175,"South Korea","KRW",0.89089]
["KR7267260008",null,"HD Hyundai Electric",4093,1408022,"South Korea","KRW",0.87894]
["KR7051910008",null,"LG Chem Ltd",8694,1345860,"South Korea","KRW",0.84013]
["KR7259960003",null,"Krafton Inc",5065,1327188,"South Korea","KRW",0.82848]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",14053,1308356,"South Korea","KRW",0.81672]
["KR7329180004",null,"HD Hyundai Heavy Industries",3856,1250289,"South Korea","KRW",0.78047]
["KR7042660001",null,"Hanwha Ocean",18835,1221432,"South Korea","KRW",0.76246]
["KR7138040001",null,"Meritz Financial Group",14576,1135141,"South Korea","KRW",0.70859]
["KR7066570003",null,"LG Electronics Inc",18666,1011004,"South Korea","KRW",0.6311]
["KR7015760002",null,"Korea Electric Power Corp",45099,960572,"South Korea","KRW",0.59962]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",9796,955760,"South Korea","KRW",0.59662]
["KR7018260000",null,"Samsung SDS Co Ltd",7483,942050,"South Korea","KRW",0.58806]
["KR7034730002",null,"SK Inc",6338,912486,"South Korea","KRW",0.5696]
["KR7352820005",null,"HYBE Ordinary Shares",4030,905552,"South Korea","KRW",0.56528]
["KR7096770003",null,"SK Innovation Co Ltd",11925,893775,"South Korea","KRW",0.55792]
["KR7047810007",null,"Korea Aerospace Industries Ltd",12844,892147,"South Korea","KRW",0.55691]
["KR7003550001",null,"LG Corp",15204,862441,"South Korea","KRW",0.53836]
["KR7028300002",null,"HLB Co Ltd",20789,814061,"South Korea","KRW",0.50816]
["KR7011200003",null,"HMM",46424,781520,"South Korea","KRW",0.48785]
["KR7000100008",null,"Yuhan Corp",9904,755350,"South Korea","KRW",0.47152]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",6279,743599,"South Korea","KRW",0.46418]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",10,741354,"South Korea","KRW",0.46278]
["KR7267250009",null,"HD Hyundai",7605,716943,"South Korea","KRW",0.44754]
["KR7003230000",null,"Sam Yang Foods Co Ltd",746,713648,"South Korea","KRW",0.44548]
["KR7005830005",null,"DB Insurance Co Ltd",8064,709455,"South Korea","KRW",0.44287]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",7317,706395,"South Korea","KRW",0.44096]
["KR7323410001",null,"KakaoBank Corp",29258,686345,"South Korea","KRW",0.42844]
["KR7021240007",null,"Coway",9561,684403,"South Korea","KRW",0.42723]
["KR7086280005",null,"Hyundai Glovis Co Ltd",6567,657060,"South Korea","KRW",0.41016]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",8580,640556,"South Korea","KRW",0.39986]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",13252,635320,"South Korea","KRW",0.39659]
["KR7024110009",null,"Industrial Bank of Korea",49366,624731,"South Korea","KRW",0.38998]
["KR7086520004",null,"Ecopro Co Ltd",17688,572878,"South Korea","KRW",0.35761]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",40037,572313,"South Korea","KRW",0.35726]
["KR7090430000",null,"AmorePacific Corp",5126,545898,"South Korea","KRW",0.34077]
["KR7010120004",null,"LS Electric Co Ltd",2647,533759,"South Korea","KRW",0.33319]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",7605,517669,"South Korea","KRW",0.32315]
["KR7003670007",null,"Posco Future M",5418,512355,"South Korea","KRW",0.31983]
["KR7003490000",null,"Korean Air Lines Co Ltd",32255,508761,"South Korea","KRW",0.31759]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",3974,466554,"South Korea","KRW",0.29124]
["KR7010130003",null,"Korea Zinc Co Ltd",745,444955,"South Korea","KRW",0.27776]
["KR7051900009",null,"LG H&H",1618,412716,"South Korea","KRW",0.25763]
["KR7180640005",null,"HANJIN KAL Corp",4093,391850,"South Korea","KRW",0.24461]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",13193,379495,"South Korea","KRW",0.23689]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",5415,368200,"South Korea","KRW",0.22984]
["KR7005940002",null,"NH Investment & Securities Co Ltd",26040,365370,"South Korea","KRW",0.22808]
["KR7032640005",null,"LG Uplus Corp",37494,362796,"South Korea","KRW",0.22647]
["KR7241560002",null,"Doosan Bobcat Inc",9388,358685,"South Korea","KRW",0.2239]
["KR7010950004",null,"S-Oil Corp",7891,355203,"South Korea","KRW",0.22173]
["KR7034220004",null,"LG Display Co Ltd",52584,354858,"South Korea","KRW",0.22151]
["KR7047050000",null,"Posco International Corp",9273,333251,"South Korea","KRW",0.20803]
["KR7271560005",null,"Orion Corp (Spin Co)",4149,325543,"South Korea","KRW",0.20321]
["KR7011790003",null,"SKC Co Ltd",3337,272578,"South Korea","KRW",0.17015]
["KR7011070000",null,"LG Innotek Co Ltd",2472,270857,"South Korea","KRW",0.16908]
["KR7097950000",null,"CJ CheilJedang Corp",1442,256473,"South Korea","KRW",0.1601]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",9392,211790,"South Korea","USD",0.13221]
["KRA0124501F9",null,"Hanwha Aerospace Co Ltd NPV Rights",80,14873,"South Korea","KRW",0.00928]
[null,null,"Posco Future M Co Ltd Npv Rights",118,2833,"South Korea","KRW",0.00177]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",3.33031]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-3.33031]
[null,null,"Futures Liability",null,-741354,null,"KRW",-0.46278]
[null,null,"Usd Capital Cash",621443,621443,null,"USD",0.38793]
[null,null,"Krw Initial Margin",200061010,146431,null,"KRW",0.09141]
[null,null,"Usd Futures Broker Account",123828,-123828,null,"USD",-0.0773]
[null,null,"Krw Futures Broker Account",60695637,44425,null,"KRW",0.02773]
[null,null,"Eur Capital Cash",20712,23850,null,"EUR",0.01489]
[null,null,"Krw Overseas Dividend Income Receivable",22523125,16485,null,"KRW",0.01029]
[null,null,"Accrued Mgment Chg Capital C",7553,-7553,null,"USD",-0.00471]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4955088,-3627,null,"KRW",-0.00226]
[null,null,"Krw Capital Cash",4621026,3382,null,"KRW",0.00211]
[null,null,"Usd Overseas Dividend Income Receivable",577,577,null,"USD",0.00036]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",127,-127,null,"USD",-8e-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]