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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",307962759.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",1538331,77664594,"South Korea","KRW",25.21848]
["KR7000660001",null,"SK Hynix Inc",177306,31064052,"South Korea","KRW",10.08681]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",265217,11019099,"South Korea","KRW",3.57801]
["KR7105560007",null,"KB Financial Group Inc",121521,9532933,"South Korea","KRW",3.09544]
["KR7035420009",null,"NAVER Corp",46368,7394211,"South Korea","KRW",2.40098]
["KR7005380001",null,"Hyundai Motor Co",44239,7007250,"South Korea","KRW",2.27533]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",139109,6664976,"South Korea","KRW",2.16419]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",11111,6626555,"South Korea","KRW",2.15171]
["KR7068270008",null,"Celltrion Inc",52772,6464419,"South Korea","KRW",2.09906]
["KR7034020008",null,"Doosan Enerbility Co Ltd",145722,6408684,"South Korea","KRW",2.08096]
["KR7000270009",null,"Kia Corp",77503,5758411,"South Korea","KRW",1.86981]
["KR7086790003",null,"Hana Financial Group Inc",93379,5535697,"South Korea","KRW",1.7975]
["KR7005490008",null,"POSCO Holdings Inc",23666,5119397,"South Korea","KRW",1.66232]
["KR7035720002",null,"Kakao Corp",100953,4620275,"South Korea","KRW",1.50025]
["KR7207940008",null,"Samsung BioLogics Co Ltd",5759,4188289,"South Korea","KRW",1.35998]
["KR7012330007",null,"Hyundai Mobis Co Ltd",19617,4173382,"South Korea","KRW",1.35514]
["KR7373220003",null,"LG Energy Solution Ltd",15240,4059568,"South Korea","KRW",1.31818]
["KR7316140003",null,"Woori Financial Group Inc",217246,3852761,"South Korea","KRW",1.25103]
["KR7196170005",null,"Alteogen Inc",13004,3770825,"South Korea","KRW",1.22443]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",13756,3497038,"South Korea","KRW",1.13552]
["KR7051910008",null,"LG Chem Ltd",16093,3371889,"South Korea","KRW",1.09489]
["KR7028260008",null,"Samsung C&T Corp",27610,3200501,"South Korea","KRW",1.03924]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",10019,3166761,"South Korea","KRW",1.02828]
["KR7006400006",null,"Samsung SDI Co Ltd",20468,3154215,"South Korea","KRW",1.02421]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",228767,3149145,"South Korea","KRW",1.02256]
["KR7033780008",null,"KT&G Corp",31764,3114162,"South Korea","KRW",1.0112]
["KR7064350002",null,"Hyundai Rotem Co",24837,3086864,"South Korea","KRW",1.00234]
["KR7402340004",null,"SK Square",30377,2936907,"South Korea","KRW",0.95364]
["KR7042660001",null,"Hanwha Ocean",34858,2776874,"South Korea","KRW",0.90168]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",26009,2592716,"South Korea","KRW",0.84188]
["KR7138040001",null,"Meritz Financial Group",26973,2486284,"South Korea","KRW",0.80732]
["KR7267260008",null,"HD Hyundai Electric",7572,2482667,"South Korea","KRW",0.80615]
["KR7329180004",null,"HD Hyundai Heavy Industries",7208,2432906,"South Korea","KRW",0.78999]
["KR7015760002",null,"Korea Electric Power Corp",83466,2291973,"South Korea","KRW",0.74423]
["KR7259960003",null,"Krafton Inc",9377,2196058,"South Korea","KRW",0.71308]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",27,2053382,"South Korea","KRW",0.66675]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",18126,2006511,"South Korea","KRW",0.65153]
["KR7066570003",null,"LG Electronics Inc",34542,1872342,"South Korea","KRW",0.60797]
["KR7096770003",null,"SK Innovation Co Ltd",22068,1652259,"South Korea","KRW",0.53651]
["KR7352820005",null,"HYBE Ordinary Shares",7460,1555056,"South Korea","KRW",0.50494]
["KR7047810007",null,"Korea Aerospace Industries Ltd",23771,1512885,"South Korea","KRW",0.49125]
["KR7034730002",null,"SK Inc",11728,1500386,"South Korea","KRW",0.48719]
["KR7086280005",null,"Hyundai Glovis Co Ltd",12153,1494791,"South Korea","KRW",0.48537]
["KR7000100008",null,"Yuhan Corp",18332,1490524,"South Korea","KRW",0.48399]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",15881,1474080,"South Korea","KRW",0.47865]
["KR7003550001",null,"LG Corp",28140,1460930,"South Korea","KRW",0.47438]
["KR7018260000",null,"Samsung SDS Co Ltd",13853,1453257,"South Korea","KRW",0.47189]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",11620,1422586,"South Korea","KRW",0.46193]
["KR7011200003",null,"HMM",85918,1388549,"South Korea","KRW",0.45088]
["KR7005830005",null,"DB Insurance Co Ltd",14924,1380982,"South Korea","KRW",0.44842]
["KR7003230000",null,"Sam Yang Foods Co Ltd",1346,1334065,"South Korea","KRW",0.43318]
["KR7021240007",null,"Coway",17695,1318520,"South Korea","KRW",0.42814]
["KR7267250009",null,"HD Hyundai",14073,1287140,"South Korea","KRW",0.41795]
["KR7086520004",null,"Ecopro Co Ltd",32731,1270948,"South Korea","KRW",0.41269]
["KR7024110009",null,"Industrial Bank of Korea",91359,1258930,"South Korea","KRW",0.40879]
["KR7003670007",null,"Posco Future M",11256,1229113,"South Korea","KRW",0.39911]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",13540,1213217,"South Korea","KRW",0.39394]
["KR7028300002",null,"HLB Co Ltd",38478,1084120,"South Korea","KRW",0.35202]
["KR7003490000",null,"Korean Air Lines Co Ltd",59695,1065067,"South Korea","KRW",0.34584]
["KR7323410001",null,"KakaoBank Corp",54150,975815,"South Korea","KRW",0.31686]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",74092,947873,"South Korea","KRW",0.30778]
["KR7010120004",null,"LS Electric Co Ltd",4901,923494,"South Korea","KRW",0.29987]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",24522,896077,"South Korea","KRW",0.29097]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",7355,878350,"South Korea","KRW",0.28521]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",14073,874531,"South Korea","KRW",0.28397]
["KR7090430000",null,"AmorePacific Corp",9487,830384,"South Korea","KRW",0.26963]
["KR7034220004",null,"LG Display Co Ltd",97321,795466,"South Korea","KRW",0.2583]
["KR7010130003",null,"Korea Zinc Co Ltd",1345,757909,"South Korea","KRW",0.2461]
["KR7032640005",null,"LG Uplus Corp",69393,742858,"South Korea","KRW",0.24121]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",24414,702706,"South Korea","KRW",0.22818]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",10021,696540,"South Korea","KRW",0.22617]
["KR7241560002",null,"Doosan Bobcat Inc",17375,677158,"South Korea","KRW",0.21988]
["KR7005940002",null,"NH Investment & Securities Co Ltd",48188,649559,"South Korea","KRW",0.21092]
["KR7051900009",null,"LG H&H",2990,647862,"South Korea","KRW",0.21037]
["KR7010950004",null,"S-Oil Corp",14604,643311,"South Korea","KRW",0.20889]
["KR7047050000",null,"Posco International Corp",17162,601357,"South Korea","KRW",0.19527]
["KR7180640005",null,"HANJIN KAL Corp",7572,596707,"South Korea","KRW",0.19376]
["KR7271560005",null,"Orion Corp (Spin Co)",7677,585767,"South Korea","KRW",0.1902]
["KR7011070000",null,"LG Innotek Co Ltd",4579,518674,"South Korea","KRW",0.16842]
["KR7097950000",null,"CJ CheilJedang Corp",2667,435791,"South Korea","KRW",0.14151]
["KR7011790003",null,"SKC Co Ltd",6179,424188,"South Korea","KRW",0.13774]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",17379,383033,"South Korea","USD",0.12437]
[null,null,"Capital Cash Ctrl",7722518,7722518,null,"USD",2.50758]
[null,null,"Capital Cash Ctrl Class C",7722518,-7722518,null,"USD",-2.50758]
[null,null,"Futures Liability",null,-2053382,null,"KRW",-0.66675]
[null,null,"Usd Capital Cash",1902955,1902955,null,"USD",0.61791]
[null,null,"Krw Overseas Dividend Income Receivable",460661477,329420,null,"KRW",0.10697]
[null,null,"Accrued Mgment Chg Capital C",199660,-199660,null,"USD",-0.06483]
[null,null,"Krw Initial Margin",278821230,199386,null,"KRW",0.06474]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",101345525,-72472,null,"KRW",-0.02353]
[null,null,"Krw Futures Broker Account",36552299,26139,null,"KRW",0.00849]
[null,null,"Eur Capital Cash",20730,24081,null,"EUR",0.00782]
[null,null,"Usd Futures Broker Account",20187,-20187,null,"USD",-0.00655]
[null,null,"Krw Capital Cash",4621341,3305,null,"KRW",0.00107]
[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]