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[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",166101920.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",831739,37406897,"South Korea","KRW",22.52014]
["KR7000660001",null,"SK Hynix Inc",95900,20122817,"South Korea","KRW",12.11458]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",143305,5299026,"South Korea","KRW",3.19018]
["KR7105560007",null,"KB Financial Group Inc",65661,5275040,"South Korea","KRW",3.17574]
["KR7035420009",null,"NAVER Corp",25053,5210950,"South Korea","KRW",3.13716]
["KR7005380001",null,"Hyundai Motor Co",23904,3805699,"South Korea","KRW",2.29115]
["KR7034020008",null,"Doosan Enerbility Co Ltd",78739,3801193,"South Korea","KRW",2.28844]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",5826,3658882,"South Korea","KRW",2.20276]
["KR7068270008",null,"Celltrion Inc",28517,3358018,"South Korea","KRW",2.02163]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",75164,3341848,"South Korea","KRW",2.0119]
["KR7000270009",null,"Kia Corp",41880,3106433,"South Korea","KRW",1.87017]
["KR7086790003",null,"Hana Financial Group Inc",50455,3079865,"South Korea","KRW",1.85418]
["KR7035720002",null,"Kakao Corp",54550,2777528,"South Korea","KRW",1.67216]
["KR7005490008",null,"POSCO Holdings Inc",12788,2528515,"South Korea","KRW",1.52225]
["KR7402340004",null,"SK Square",16412,2314297,"South Korea","KRW",1.39328]
["KR7012330007",null,"Hyundai Mobis Co Ltd",10601,2313865,"South Korea","KRW",1.39302]
["KR7207940008",null,"Samsung BioLogics Co Ltd",3113,2293068,"South Korea","KRW",1.3805]
["KR7196170005",null,"Alteogen Inc",7026,2010374,"South Korea","KRW",1.21031]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",7435,1985576,"South Korea","KRW",1.19538]
["KR7316140003",null,"Woori Financial Group Inc",117384,1937740,"South Korea","KRW",1.16658]
["KR7064350002",null,"Hyundai Rotem Co",13420,1888449,"South Korea","KRW",1.13691]
["KR7028260008",null,"Samsung C&T Corp",14919,1807136,"South Korea","KRW",1.08795]
["KR7373220003",null,"LG Energy Solution Ltd",8233,1800025,"South Korea","KRW",1.08367]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",5413,1749396,"South Korea","KRW",1.05319]
["KR7033780008",null,"KT&G Corp",17162,1577695,"South Korea","KRW",0.94982]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",123613,1499136,"South Korea","KRW",0.90253]
["KR7267260008",null,"HD Hyundai Electric",4093,1492459,"South Korea","KRW",0.89851]
["KR7006400006",null,"Samsung SDI Co Ltd",11060,1423275,"South Korea","KRW",0.85686]
["KR7051910008",null,"LG Chem Ltd",8694,1355448,"South Korea","KRW",0.81602]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",14053,1330034,"South Korea","KRW",0.80072]
["KR7259960003",null,"Krafton Inc",5065,1326636,"South Korea","KRW",0.79868]
["KR7015760002",null,"Korea Electric Power Corp",45099,1252382,"South Korea","KRW",0.75397]
["KR7329180004",null,"HD Hyundai Heavy Industries",3856,1236296,"South Korea","KRW",0.74429]
["KR7138040001",null,"Meritz Financial Group",14576,1222331,"South Korea","KRW",0.73588]
["KR7042660001",null,"Hanwha Ocean",18835,1140050,"South Korea","KRW",0.68635]
["KR7066570003",null,"LG Electronics Inc",18666,1042174,"South Korea","KRW",0.62742]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",9796,999724,"South Korea","KRW",0.60187]
["KR7018260000",null,"Samsung SDS Co Ltd",7483,988766,"South Korea","KRW",0.59527]
["KR7034730002",null,"SK Inc",6338,941632,"South Korea","KRW",0.56689]
["KR7003550001",null,"LG Corp",15204,937004,"South Korea","KRW",0.56411]
["KR7352820005",null,"HYBE Ordinary Shares",4030,918059,"South Korea","KRW",0.5527]
["KR7096770003",null,"SK Innovation Co Ltd",11925,883657,"South Korea","KRW",0.53199]
["KR7047810007",null,"Korea Aerospace Industries Ltd",12844,847157,"South Korea","KRW",0.51002]
["KR7323410001",null,"KakaoBank Corp",29258,785651,"South Korea","KRW",0.47299]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",7317,785383,"South Korea","KRW",0.47283]
["KR7011200003",null,"HMM",46424,778275,"South Korea","KRW",0.46855]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",6279,760114,"South Korea","KRW",0.45761]
["KR7028300002",null,"HLB Co Ltd",20789,757281,"South Korea","KRW",0.45591]
["KR7000100008",null,"Yuhan Corp",9904,741165,"South Korea","KRW",0.4462]
["KR7267250009",null,"HD Hyundai",7605,723117,"South Korea","KRW",0.43534]
["KR7005830005",null,"DB Insurance Co Ltd",8064,722979,"South Korea","KRW",0.43526]
["KR7003230000",null,"Sam Yang Foods Co Ltd",746,710971,"South Korea","KRW",0.42803]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",40037,688824,"South Korea","KRW",0.41469]
["KR7024110009",null,"Industrial Bank of Korea",49366,680548,"South Korea","KRW",0.40971]
["KR7021240007",null,"Coway",9561,670603,"South Korea","KRW",0.40372]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",8580,663486,"South Korea","KRW",0.39944]
["KR7086280005",null,"Hyundai Glovis Co Ltd",6567,657664,"South Korea","KRW",0.39593]
["KR7086520004",null,"Ecopro Co Ltd",17688,622908,"South Korea","KRW",0.37501]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",8,615627,"South Korea","KRW",0.37063]
["KR7010120004",null,"LS Electric Co Ltd",2647,573873,"South Korea","KRW",0.34549]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",13252,572665,"South Korea","KRW",0.34476]
["KR7003490000",null,"Korean Air Lines Co Ltd",32255,565587,"South Korea","KRW",0.3405]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",7605,544011,"South Korea","KRW",0.32751]
["KR7090430000",null,"AmorePacific Corp",5126,522002,"South Korea","KRW",0.31426]
["KR7003670007",null,"Posco Future M",5418,516757,"South Korea","KRW",0.3111]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",3974,476705,"South Korea","KRW",0.28699]
["KR7010130003",null,"Korea Zinc Co Ltd",745,431805,"South Korea","KRW",0.25996]
["KR7241560002",null,"Doosan Bobcat Inc",9388,419464,"South Korea","KRW",0.25253]
["KR7051900009",null,"LG H&H",1618,405390,"South Korea","KRW",0.24406]
["KR7005940002",null,"NH Investment & Securities Co Ltd",26040,395472,"South Korea","KRW",0.23809]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",13193,389595,"South Korea","KRW",0.23455]
["KR7032640005",null,"LG Uplus Corp",37494,379341,"South Korea","KRW",0.22838]
["KR7180640005",null,"HANJIN KAL Corp",4093,369361,"South Korea","KRW",0.22237]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",5415,367092,"South Korea","KRW",0.221]
["KR7034220004",null,"LG Display Co Ltd",52584,360334,"South Korea","KRW",0.21693]
["KR7010950004",null,"S-Oil Corp",7891,335208,"South Korea","KRW",0.20181]
["KR7047050000",null,"Posco International Corp",9273,335066,"South Korea","KRW",0.20172]
["KR7271560005",null,"Orion Corp (Spin Co)",4149,330581,"South Korea","KRW",0.19902]
["KR7011070000",null,"LG Innotek Co Ltd",2472,278757,"South Korea","KRW",0.16782]
["KR7011790003",null,"SKC Co Ltd",3337,269800,"South Korea","KRW",0.16243]
["KR7097950000",null,"CJ CheilJedang Corp",1442,269780,"South Korea","KRW",0.16242]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",9392,214889,"South Korea","USD",0.12937]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",80,10095,null,"KRW",0.00608]
["KRA0036701F2",null,"POSCO Future M Co Ltd NPV Rights",118,2909,"South Korea","KRW",0.00175]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",3.21186]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-3.21186]
[null,null,"Futures Liability",null,-615627,null,"KRW",-0.37063]
[null,null,"Usd Capital Cash",599431,599431,null,"USD",0.36088]
[null,null,"Krw Futures Broker Account",352933660,258939,null,"KRW",0.15589]
[null,null,"Usd Futures Broker Account",101816,-101816,null,"USD",-0.0613]
[null,null,"Krw Initial Margin",63783570,-46796,null,"KRW",-0.02817]
[null,null,"Eur Capital Cash",20712,24070,null,"EUR",0.01449]
[null,null,"Accrued Mgment Chg Capital C",18431,-18431,null,"USD",-0.0111]
[null,null,"Krw Overseas Dividend Income Receivable",22523125,16525,null,"KRW",0.00995]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",4955088,-3635,null,"KRW",-0.00219]
[null,null,"Krw Capital Cash",4621026,3390,null,"KRW",0.00204]
[null,null,"Usd Overseas Dividend Income Receivable",577,577,null,"USD",0.00035]
[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]