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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",314258553.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1538331,77755195,"South Korea","KRW",24.74139]
["KR7000660001",null,"SK Hynix Inc",177306,34247494,"South Korea","KRW",10.89741]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265217,10973308,"South Korea","KRW",3.49166]
["KR7105560007",null,"KB Financial Group Inc",121521,9406492,"South Korea","KRW",2.99311]
["KR7035420009",null,"NAVER Corp",46368,7566733,"South Korea","KRW",2.4077]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11111,7124390,"South Korea","KRW",2.26695]
["KR7005380001",null,"Hyundai Motor Co",44239,6915838,"South Korea","KRW",2.20059]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145722,6849955,"South Korea","KRW",2.17963]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",139109,6780170,"South Korea","KRW",2.15742]
["KR7068270008",null,"Celltrion Inc",52772,6588403,"South Korea","KRW",2.0964]
["KR7000270009",null,"Kia Corp",77503,5719407,"South Korea","KRW",1.81989]
["KR7086790003",null,"Hana Financial Group Inc",93379,5582917,"South Korea","KRW",1.77646]
["KR7005490008",null,"POSCO Holdings Inc",23666,5152212,"South Korea","KRW",1.63941]
["KR7035720002",null,"Kakao Corp",100953,4738209,"South Korea","KRW",1.50768]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5759,4274859,"South Korea","KRW",1.36024]
["KR7373220003",null,"LG Energy Solution Ltd",15240,4214687,"South Korea","KRW",1.3411]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19617,4136157,"South Korea","KRW",1.31611]
["KR7196170005",null,"Alteogen Inc",13004,4126838,"South Korea","KRW",1.31314]
["KR7316140003",null,"Woori Financial Group Inc",217246,3874631,"South Korea","KRW",1.23289]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13756,3670187,"South Korea","KRW",1.16784]
["KR7006400006",null,"Samsung SDI Co Ltd",20468,3244080,"South Korea","KRW",1.03225]
["KR7028260008",null,"Samsung C&T Corp",27610,3219738,"South Korea","KRW",1.02451]
["KR7064350002",null,"Hyundai Rotem Co",24837,3208419,"South Korea","KRW",1.02091]
["KR7051910008",null,"LG Chem Ltd",16093,3207212,"South Korea","KRW",1.02052]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10019,3190396,"South Korea","KRW",1.01517]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",228767,3186451,"South Korea","KRW",1.01392]
["KR7033780008",null,"KT&G Corp",31764,3071124,"South Korea","KRW",0.97722]
["KR7402340004",null,"SK Square",30377,3018178,"South Korea","KRW",0.96037]
["KR7042660001",null,"Hanwha Ocean",34858,2748569,"South Korea","KRW",0.87458]
["KR7267260008",null,"HD Hyundai Electric",7572,2515070,"South Korea","KRW",0.80029]
["KR7329180004",null,"HD Hyundai Heavy Industries",7208,2477441,"South Korea","KRW",0.78831]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26009,2394503,"South Korea","KRW",0.76192]
["KR7015760002",null,"Korea Electric Power Corp",83466,2377597,"South Korea","KRW",0.75654]
["KR7138040001",null,"Meritz Financial Group",26973,2323546,"South Korea","KRW",0.73934]
["KR7259960003",null,"Krafton Inc",9377,2119287,"South Korea","KRW",0.67435]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",27,2094357,"South Korea","KRW",0.66642]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18126,2070571,"South Korea","KRW",0.65885]
["KR7066570003",null,"LG Electronics Inc",34542,1915536,"South Korea","KRW",0.60952]
["KR7096770003",null,"SK Innovation Co Ltd",22068,1681113,"South Korea","KRW",0.53492]
["KR7034730002",null,"SK Inc",11728,1559047,"South Korea","KRW",0.49608]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23771,1558529,"South Korea","KRW",0.49592]
["KR7352820005",null,"HYBE Ordinary Shares",7460,1510961,"South Korea","KRW",0.48078]
["KR7018260000",null,"Samsung SDS Co Ltd",13853,1508436,"South Korea","KRW",0.47998]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15881,1505650,"South Korea","KRW",0.47909]
["KR7000100008",null,"Yuhan Corp",18332,1505053,"South Korea","KRW",0.4789]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12153,1504975,"South Korea","KRW",0.47888]
["KR7003550001",null,"LG Corp",28140,1483298,"South Korea","KRW",0.47198]
["KR7011200003",null,"HMM",85918,1467226,"South Korea","KRW",0.46687]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11620,1417994,"South Korea","KRW",0.4512]
["KR7005830005",null,"DB Insurance Co Ltd",14924,1401987,"South Korea","KRW",0.44611]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1346,1338322,"South Korea","KRW",0.42585]
["KR7021240007",null,"Coway",17695,1333929,"South Korea","KRW",0.42445]
["KR7267250009",null,"HD Hyundai",14073,1332205,"South Korea","KRW",0.4239]
["KR7086520004",null,"Ecopro Co Ltd",32731,1325878,"South Korea","KRW",0.42189]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13540,1305213,"South Korea","KRW",0.41531]
["KR7024110009",null,"Industrial Bank of Korea",91359,1270543,"South Korea","KRW",0.40428]
["KR7003670007",null,"Posco Future M",11256,1262226,"South Korea","KRW",0.40164]
["KR7028300002",null,"HLB Co Ltd",38478,1100245,"South Korea","KRW",0.35009]
["KR7003490000",null,"Korean Air Lines Co Ltd",59695,1071139,"South Korea","KRW",0.34083]
["KR7323410001",null,"KakaoBank Corp",54150,1012698,"South Korea","KRW",0.32224]
["KR7010120004",null,"LS Electric Co Ltd",4901,1012121,"South Korea","KRW",0.32205]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74092,977443,"South Korea","KRW",0.31102]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24522,943767,"South Korea","KRW",0.3003]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14073,902363,"South Korea","KRW",0.28713]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7355,875760,"South Korea","KRW",0.27866]
["KR7034220004",null,"LG Display Co Ltd",97321,839059,"South Korea","KRW",0.26699]
["KR7090430000",null,"AmorePacific Corp",9487,834368,"South Korea","KRW",0.26549]
["KR7032640005",null,"LG Uplus Corp",69393,766134,"South Korea","KRW",0.24378]
["KR7010130003",null,"Korea Zinc Co Ltd",1345,759470,"South Korea","KRW",0.24166]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10021,717801,"South Korea","KRW",0.2284]
["KR7241560002",null,"Doosan Bobcat Inc",17375,706342,"South Korea","KRW",0.22476]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24414,687520,"South Korea","KRW",0.21877]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48188,667722,"South Korea","KRW",0.21247]
["KR7051900009",null,"LG H&H",2990,640144,"South Korea","KRW",0.20369]
["KR7010950004",null,"S-Oil Corp",14604,637983,"South Korea","KRW",0.203]
["KR7180640005",null,"HANJIN KAL Corp",7572,634235,"South Korea","KRW",0.20181]
["KR7271560005",null,"Orion Corp (Spin Co)",7677,599792,"South Korea","KRW",0.19085]
["KR7047050000",null,"Posco International Corp",17162,597306,"South Korea","KRW",0.19006]
["KR7011070000",null,"LG Innotek Co Ltd",4579,543568,"South Korea","KRW",0.17296]
["KR7011790003",null,"SKC Co Ltd",6179,448400,"South Korea","KRW",0.14268]
["KR7097950000",null,"CJ CheilJedang Corp",2667,445816,"South Korea","KRW",0.14186]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17379,389290,"South Korea","USD",0.12387]
[null,null,"Capital Cash Ctrl",7722518,7722518,null,"USD",2.45727]
[null,null,"Capital Cash Ctrl Class C",7722518,-7722518,null,"USD",-2.45727]
[null,null,"Futures Liability",null,-2094357,null,"KRW",-0.66642]
[null,null,"Usd Capital Cash",1722415,1722415,null,"USD",0.54807]
[null,null,"Krw Overseas Dividend Income Receivable",797593851,575922,null,"KRW",0.18326]
[null,null,"Krw Initial Margin",287317630,207465,null,"KRW",0.06601]
[null,null,"Accrued Mgment Chg Capital C",177911,-177911,null,"USD",-0.05661]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",175470647,-126703,null,"KRW",-0.04032]
[null,null,"Usd Futures Broker Account",67051,-67051,null,"USD",-0.02134]
[null,null,"Krw Futures Broker Account",57079409,41216,null,"KRW",0.01311]
[null,null,"Eur Capital Cash",20730,24180,null,"EUR",0.00769]
[null,null,"Krw Capital Cash",4621341,3337,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]