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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",338955964.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1541489,90890840,"South Korea","KRW",26.81456]
["KR7000660001",null,"SK Hynix Inc",177735,42334332,"South Korea","KRW",12.48945]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265667,12260831,"South Korea","KRW",3.61718]
["KR7105560007",null,"KB Financial Group Inc",117993,9412714,"South Korea","KRW",2.77693]
["KR7035420009",null,"NAVER Corp",46432,8430230,"South Korea","KRW",2.48708]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10736,7933735,"South Korea","KRW",2.34061]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",142286,6969521,"South Korea","KRW",2.05614]
["KR7068270008",null,"Celltrion Inc",52635,6631768,"South Korea","KRW",1.9565]
["KR7005380001",null,"Hyundai Motor Co",43340,6580379,"South Korea","KRW",1.94134]
["KR7034020008",null,"Doosan Enerbility Co Ltd",146023,6522068,"South Korea","KRW",1.92414]
["KR7086790003",null,"Hana Financial Group Inc",92727,5716880,"South Korea","KRW",1.68659]
["KR7000270009",null,"Kia Corp",77704,5511195,"South Korea","KRW",1.62591]
["KR7005490008",null,"POSCO Holdings Inc",23723,4617820,"South Korea","KRW",1.36235]
["KR7035720002",null,"Kakao Corp",100776,4230060,"South Korea","KRW",1.24795]
["KR7402340004",null,"SK Square",30230,4179026,"South Korea","KRW",1.23289]
["KR7196170005",null,"Alteogen Inc",13062,4132871,"South Korea","KRW",1.21928]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5796,4102637,"South Korea","KRW",1.21036]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19435,4058273,"South Korea","KRW",1.19727]
["KR7316140003",null,"Woori Financial Group Inc",217710,4037517,"South Korea","KRW",1.19115]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13834,3892419,"South Korea","KRW",1.14834]
["KR7373220003",null,"LG Energy Solution Ltd",15244,3765816,"South Korea","KRW",1.11099]
["KR7064350002",null,"Hyundai Rotem Co",24893,3744302,"South Korea","KRW",1.10464]
["KR7028260008",null,"Samsung C&T Corp",27690,3682853,"South Korea","KRW",1.08651]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",229373,3385190,"South Korea","KRW",0.9987]
["KR7051910008",null,"LG Chem Ltd",16099,3219230,"South Korea","KRW",0.94974]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",9744,3110631,"South Korea","KRW",0.9177]
["KR7033780008",null,"KT&G Corp",31816,3098837,"South Korea","KRW",0.91422]
["KR7267260008",null,"HD Hyundai Electric",7636,3075480,"South Korea","KRW",0.90733]
["KR7042660001",null,"Hanwha Ocean",39935,3024629,"South Korea","KRW",0.89232]
["KR7006400006",null,"Samsung SDI Co Ltd",21004,3010660,"South Korea","KRW",0.8882]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26072,2805128,"South Korea","KRW",0.82757]
["KR7329180004",null,"HD Hyundai Heavy Industries",7233,2516383,"South Korea","KRW",0.74238]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18262,2478022,"South Korea","KRW",0.73106]
["KR7015760002",null,"Korea Electric Power Corp",83696,2144608,"South Korea","KRW",0.6327]
["KR7138040001",null,"Meritz Financial Group",26403,2100653,"South Korea","KRW",0.61973]
["KR7259960003",null,"Krafton Inc",9268,1938555,"South Korea","KRW",0.57191]
["KR7066570003",null,"LG Electronics Inc",34679,1872948,"South Korea","KRW",0.55256]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23844,1807604,"South Korea","KRW",0.53328]
["KR7034730002",null,"SK Inc",11823,1728154,"South Korea","KRW",0.50984]
["KR7298040007",null,"Hyosung Heavy Industries Co Ltd Ordinary Shares",1825,1715519,"South Korea","KRW",0.50611]
["KR7018260000",null,"Samsung SDS Co Ltd",13881,1588786,"South Korea","KRW",0.46872]
["KR7096770003",null,"SK Innovation Co Ltd",22164,1586112,"South Korea","KRW",0.46793]
["KR7267250009",null,"HD Hyundai",14175,1511064,"South Korea","KRW",0.44579]
["KR7000100008",null,"Yuhan Corp",18258,1482352,"South Korea","KRW",0.43732]
["KR7005830005",null,"DB Insurance Co Ltd",15012,1474900,"South Korea","KRW",0.43512]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12231,1458803,"South Korea","KRW",0.43038]
["KR7003550001",null,"LG Corp",28210,1451684,"South Korea","KRW",0.42828]
["KR7352820005",null,"HYBE Ordinary Shares",7472,1420090,"South Korea","KRW",0.41895]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1352,1402960,"South Korea","KRW",0.4139]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13638,1370799,"South Korea","KRW",0.40441]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11406,1341028,"South Korea","KRW",0.39563]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15950,1299483,"South Korea","KRW",0.38337]
["KR7021240007",null,"Coway",17596,1245514,"South Korea","KRW",0.36745]
["KR7024110009",null,"Industrial Bank of Korea",91068,1245396,"South Korea","KRW",0.36742]
["KR7003670007",null,"Posco Future M",11310,1131200,"South Korea","KRW",0.33373]
["KR7086520004",null,"Ecopro Co Ltd",33224,1131180,"South Korea","KRW",0.33372]
["KR7011200003",null,"HMM",76461,1112209,"South Korea","KRW",0.32812]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74011,1079191,"South Korea","KRW",0.31838]
["KR7028300002",null,"HLB Co Ltd",38614,1059135,"South Korea","KRW",0.31247]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24684,1011647,"South Korea","KRW",0.29846]
["KR7034220004",null,"LG Display Co Ltd",98026,973495,"South Korea","KRW",0.2872]
["KR7003490000",null,"Korean Air Lines Co Ltd",60098,965652,"South Korea","KRW",0.28489]
["KR7000150003",null,"Doosan Corp Ordinary Shares",2429,947357,"South Korea","KRW",0.27949]
["KR7010120004",null,"LS Electric Co Ltd",4899,946683,"South Korea","KRW",0.27929]
["KR4101WC0003",null,"KOSPI 200 Future Dec 25",11,913714,"South Korea","KRW",0.26956]
["KR7323410001",null,"KakaoBank Corp",54510,906732,"South Korea","KRW",0.2675]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14010,890531,"South Korea","KRW",0.26272]
["KR7010130003",null,"Korea Zinc Co Ltd",1309,848730,"South Korea","KRW",0.25039]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7243,835681,"South Korea","KRW",0.24654]
["KR7090430000",null,"AmorePacific Corp",9554,827754,"South Korea","KRW",0.2442]
["KR7032640005",null,"LG Uplus Corp",69922,741413,"South Korea","KRW",0.21873]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10241,735772,"South Korea","KRW",0.21707]
["KR7241560002",null,"Doosan Bobcat Inc",17240,663851,"South Korea","KRW",0.19585]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24301,655366,"South Korea","KRW",0.19335]
["KR7010950004",null,"S-Oil Corp",14729,642227,"South Korea","KRW",0.18947]
["KR7005940002",null,"NH Investment & Securities Co Ltd",46624,638925,"South Korea","KRW",0.1885]
["KR7051900009",null,"LG H&H",3064,609438,"South Korea","KRW",0.1798]
["KR7047050000",null,"Posco International Corp",17268,597092,"South Korea","KRW",0.17615]
["KR7271560005",null,"Orion Corp (Spin Co)",7761,569680,"South Korea","KRW",0.16807]
["KR7180640005",null,"HANJIN KAL Corp",7645,538979,"South Korea","KRW",0.15901]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17555,378661,"South Korea","USD",0.11171]
[null,null,"Capital Cash Ctrl",7960585,7960585,null,"USD",2.34853]
[null,null,"Capital Cash Ctrl Class C",7960585,-7960585,null,"USD",-2.34853]
[null,null,"Usd Capital Cash",999117,999117,null,"USD",0.29476]
[null,null,"Futures Liability",null,-913714,null,"KRW",-0.26956]
[null,null,"Usd Futures Broker Account",257475,-257475,null,"USD",-0.07596]
[null,null,"Krw Futures Broker Account",335740583,237650,null,"KRW",0.07011]
[null,null,"Krw Overseas Dividend Income Receivable",221623125,156874,null,"KRW",0.04628]
[null,null,"Accrued Mgment Chg Capital Crystalised",124648,-124648,null,"USD",-0.03677]
[null,null,"Accrued Mgment Chg Capital C",122384,-122384,null,"USD",-0.03611]
[null,null,"Krw Initial Margin",120938520,85605,null,"KRW",0.02526]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",48757088,-34512,null,"KRW",-0.01018]
[null,null,"Eur Capital Cash",21249,24844,null,"EUR",0.00733]
[null,null,"Usd Overseas Dividend Income Receivable",5855,5855,null,"USD",0.00173]
[null,null,"Krw Capital Cash",4621341,3271,null,"KRW",0.00097]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1288,-1288,null,"USD",-0.00038]
[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]