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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",313007410.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1539299,76225408,"South Korea","KRW",24.35225]
["KR7000660001",null,"SK Hynix Inc",177485,33022545,"South Korea","KRW",10.54994]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265217,10823625,"South Korea","KRW",3.4579]
["KR7105560007",null,"KB Financial Group Inc",121521,10111079,"South Korea","KRW",3.23026]
["KR7035420009",null,"NAVER Corp",46368,7625932,"South Korea","KRW",2.43631]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",10902,7344637,"South Korea","KRW",2.34644]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145722,6953877,"South Korea","KRW",2.2216]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",139109,6878604,"South Korea","KRW",2.19755]
["KR7068270008",null,"Celltrion Inc",52772,6780006,"South Korea","KRW",2.16606]
["KR7005380001",null,"Hyundai Motor Co",44239,6702638,"South Korea","KRW",2.14134]
["KR7086790003",null,"Hana Financial Group Inc",93379,5746503,"South Korea","KRW",1.83587]
["KR7000270009",null,"Kia Corp",77503,5678775,"South Korea","KRW",1.81424]
["KR7005490008",null,"POSCO Holdings Inc",23666,5084609,"South Korea","KRW",1.62441]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5759,4273602,"South Korea","KRW",1.36532]
["KR7373220003",null,"LG Energy Solution Ltd",15240,4212157,"South Korea","KRW",1.34569]
["KR7035720002",null,"Kakao Corp",100953,4127204,"South Korea","KRW",1.31855]
["KR7196170005",null,"Alteogen Inc",13004,4113620,"South Korea","KRW",1.31421]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19617,4038192,"South Korea","KRW",1.29011]
["KR7316140003",null,"Woori Financial Group Inc",217246,3916948,"South Korea","KRW",1.25137]
["KR7064350002",null,"Hyundai Rotem Co",24837,3528862,"South Korea","KRW",1.12739]
["KR7051910008",null,"LG Chem Ltd",16093,3486517,"South Korea","KRW",1.11386]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13756,3465362,"South Korea","KRW",1.1071]
["KR7028260008",null,"Samsung C&T Corp",27610,3237247,"South Korea","KRW",1.03423]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",228767,3227288,"South Korea","KRW",1.03104]
["KR7033780008",null,"KT&G Corp",31764,3212180,"South Korea","KRW",1.02622]
["KR7006400006",null,"Samsung SDI Co Ltd",20468,3211591,"South Korea","KRW",1.02603]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10019,3154938,"South Korea","KRW",1.00793]
["KR7402340004",null,"SK Square",30377,3067545,"South Korea","KRW",0.98001]
["KR7042660001",null,"Hanwha Ocean",34858,2865213,"South Korea","KRW",0.91537]
["KR7267260008",null,"HD Hyundai Electric",7572,2763166,"South Korea","KRW",0.88277]
["KR7015760002",null,"Korea Electric Power Corp",83466,2472110,"South Korea","KRW",0.78978]
["KR7329180004",null,"HD Hyundai Heavy Industries",7139,2397052,"South Korea","KRW",0.7658]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26009,2323185,"South Korea","KRW",0.7422]
["KR7138040001",null,"Meritz Financial Group",26973,2224858,"South Korea","KRW",0.71079]
["KR7259960003",null,"Krafton Inc",9377,2156369,"South Korea","KRW",0.68891]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",27,2095422,"South Korea","KRW",0.66944]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18126,2030018,"South Korea","KRW",0.64854]
["KR7066570003",null,"LG Electronics Inc",34542,1911887,"South Korea","KRW",0.6108]
["KR7096770003",null,"SK Innovation Co Ltd",22068,1731322,"South Korea","KRW",0.55312]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23771,1627108,"South Korea","KRW",0.51982]
["KR7034730002",null,"SK Inc",11728,1624117,"South Korea","KRW",0.51887]
["KR7003550001",null,"LG Corp",28140,1571716,"South Korea","KRW",0.50213]
["KR7018260000",null,"Samsung SDS Co Ltd",13853,1538502,"South Korea","KRW",0.49152]
["KR7000100008",null,"Yuhan Corp",18332,1510788,"South Korea","KRW",0.48266]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15881,1439103,"South Korea","KRW",0.45976]
["KR7011200003",null,"HMM",85918,1425422,"South Korea","KRW",0.45539]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1383,1422469,"South Korea","KRW",0.45445]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12153,1395187,"South Korea","KRW",0.44573]
["KR7352820005",null,"HYBE Ordinary Shares",7460,1390679,"South Korea","KRW",0.44429]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13540,1383870,"South Korea","KRW",0.44211]
["KR7005830005",null,"DB Insurance Co Ltd",14924,1377088,"South Korea","KRW",0.43995]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11620,1375816,"South Korea","KRW",0.43954]
["KR7021240007",null,"Coway",17695,1374233,"South Korea","KRW",0.43904]
["KR7267250009",null,"HD Hyundai",14073,1354274,"South Korea","KRW",0.43266]
["KR7028300002",null,"HLB Co Ltd",38478,1287816,"South Korea","KRW",0.41143]
["KR7024110009",null,"Industrial Bank of Korea",91359,1271734,"South Korea","KRW",0.40629]
["KR7086520004",null,"Ecopro Co Ltd",32731,1222686,"South Korea","KRW",0.39062]
["KR7010120004",null,"LS Electric Co Ltd",4901,1149981,"South Korea","KRW",0.36739]
["KR7003670007",null,"Posco Future M",10142,1101542,"South Korea","KRW",0.35192]
["KR7323410001",null,"KakaoBank Corp",54150,1048429,"South Korea","KRW",0.33495]
["KR7003490000",null,"Korean Air Lines Co Ltd",59695,1022594,"South Korea","KRW",0.3267]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24522,1002519,"South Korea","KRW",0.32028]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74092,998310,"South Korea","KRW",0.31894]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14073,895421,"South Korea","KRW",0.28607]
["KR7090430000",null,"AmorePacific Corp",9487,879494,"South Korea","KRW",0.28098]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7355,855485,"South Korea","KRW",0.27331]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24414,774057,"South Korea","KRW",0.24729]
["KR7034220004",null,"LG Display Co Ltd",97321,767024,"South Korea","KRW",0.24505]
["KR7010130003",null,"Korea Zinc Co Ltd",1382,762942,"South Korea","KRW",0.24374]
["KR7032640005",null,"LG Uplus Corp",69393,733213,"South Korea","KRW",0.23424]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10021,732092,"South Korea","KRW",0.23389]
["KR7241560002",null,"Doosan Bobcat Inc",17375,704079,"South Korea","KRW",0.22494]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48188,678763,"South Korea","KRW",0.21685]
["KR7010950004",null,"S-Oil Corp",14604,655911,"South Korea","KRW",0.20955]
["KR7180640005",null,"HANJIN KAL Corp",7572,639834,"South Korea","KRW",0.20441]
["KR7051900009",null,"LG H&H",2990,639169,"South Korea","KRW",0.2042]
["KR7271560005",null,"Orion Corp (Spin Co)",7677,612237,"South Korea","KRW",0.1956]
["KR7047050000",null,"Posco International Corp",17162,595392,"South Korea","KRW",0.19021]
["KR7011070000",null,"LG Innotek Co Ltd",4579,516779,"South Korea","KRW",0.1651]
["KR7097950000",null,"CJ CheilJedang Corp",2667,478941,"South Korea","KRW",0.15301]
["KR7011790003",null,"SKC Co Ltd",6179,439403,"South Korea","KRW",0.14038]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17379,388073,"South Korea","USD",0.12398]
[null,null,"Capital Cash Ctrl",7722518,7722518,null,"USD",2.46717]
[null,null,"Capital Cash Ctrl Class C",7722518,-7722518,null,"USD",-2.46717]
[null,null,"Usd Capital Cash",4148018,4148018,null,"USD",1.3252]
[null,null,"Usd Distribution Payable",2355364,-2355364,null,"USD",-0.75248]
[null,null,"Futures Liability",null,-2095422,null,"KRW",-0.66944]
[null,null,"Krw Overseas Dividend Income Receivable",526949537,379278,null,"KRW",0.12117]
[null,null,"Krw Initial Margin",283816400,204280,null,"KRW",0.06526]
[null,null,"Accrued Mgment Chg Capital C",134521,-134521,null,"USD",-0.04298]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",115928898,-83441,null,"KRW",-0.02666]
[null,null,"Krw Futures Broker Account",41380639,29784,null,"KRW",0.00952]
[null,null,"Eur Capital Cash",20722,24092,null,"EUR",0.0077]
[null,null,"Usd Futures Broker Account",5300,5300,null,"USD",0.00169]
[null,null,"Krw Capital Cash",4621341,3326,null,"KRW",0.00106]
[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]