{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":112,"n_cols":8,"rows_kept":112,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI KOREA CAPPED UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",167199725.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["KR7005930003",null,"Samsung Electronics Co Ltd",846179,37918399,"South Korea","KRW",22.6782]
["KR7000660001",null,"SK Hynix Inc",97565,20421919,"South Korea","KRW",12.21392]
["KR7105560007",null,"KB Financial Group Inc",66801,5445306,"South Korea","KRW",3.25672]
["KR7005931001",null,"Samsung Electronics Co Ltd Participating Preferred",145793,5437150,"South Korea","KRW",3.25185]
["KR7035420009",null,"NAVER Corp",25488,4837235,"South Korea","KRW",2.89305]
["KR7012450003",null,"Hanwha Aerospace Co Ltd",5927,3887846,"South Korea","KRW",2.32524]
["KR7034020008",null,"Doosan Enerbility Co Ltd",80106,3884858,"South Korea","KRW",2.32345]
["KR7005380001",null,"Hyundai Motor Co",24319,3674377,"South Korea","KRW",2.19757]
["KR7068270008",null,"Celltrion Inc",29012,3419088,"South Korea","KRW",2.04488]
["KR7055550008",null,"Shinhan Financial Group Co Ltd",76469,3409769,"South Korea","KRW",2.03931]
["KR7086790003",null,"Hana Financial Group Inc",51331,3185488,"South Korea","KRW",1.90517]
["KR7000270009",null,"Kia Corp",42607,3068031,"South Korea","KRW",1.83492]
["KR7005490008",null,"POSCO Holdings Inc",13010,2493072,"South Korea","KRW",1.49105]
["KR7035720002",null,"Kakao Corp",55497,2490984,"South Korea","KRW",1.48981]
["KR7207940008",null,"Samsung BioLogics Co Ltd",3167,2324832,"South Korea","KRW",1.39043]
["KR7012330007",null,"Hyundai Mobis Co Ltd",10785,2301192,"South Korea","KRW",1.37629]
["KR7402340004",null,"SK Square",16697,2169576,"South Korea","KRW",1.29758]
["KR7009540006",null,"HD Korea Shipbuilding & Offshore Engineering",7564,2029257,"South Korea","KRW",1.21366]
["KR7064350002",null,"Hyundai Rotem Co",13653,2022592,"South Korea","KRW",1.20967]
["KR7196170005",null,"Alteogen Inc",7148,2004580,"South Korea","KRW",1.1989]
["KR7316140003",null,"Woori Financial Group Inc",119422,1980391,"South Korea","KRW",1.18443]
["KR7373220003",null,"LG Energy Solution Ltd",8376,1777925,"South Korea","KRW",1.06334]
["KR7028260008",null,"Samsung C&T Corp",15178,1776435,"South Korea","KRW",1.06245]
["KR7000810002",null,"Samsung Fire & Marine Insurance Co Ltd",5507,1765584,"South Korea","KRW",1.05596]
["KR7033780008",null,"KT&G Corp",17460,1586688,"South Korea","KRW",0.94896]
["KR7010140002",null,"Samsung Heavy Industries Co Ltd",125759,1497837,"South Korea","KRW",0.89582]
["KR7267260008",null,"HD Hyundai Electric",4164,1496131,"South Korea","KRW",0.8948]
["KR7006400006",null,"Samsung SDI Co Ltd",11252,1407329,"South Korea","KRW",0.84169]
["KR7051910008",null,"LG Chem Ltd",8845,1362474,"South Korea","KRW",0.81487]
["KR7259960003",null,"Krafton Inc",5153,1357752,"South Korea","KRW",0.81204]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",14297,1330860,"South Korea","KRW",0.79596]
["KR7015760002",null,"Korea Electric Power Corp",45882,1327291,"South Korea","KRW",0.79382]
["KR7138040001",null,"Meritz Financial Group",14829,1226278,"South Korea","KRW",0.73341]
["KR7329180004",null,"HD Hyundai Heavy Industries",3923,1220155,"South Korea","KRW",0.72975]
["KR7042660001",null,"Hanwha Ocean",19162,1121361,"South Korea","KRW",0.67066]
["KR7066570003",null,"LG Electronics Inc",18990,1037116,"South Korea","KRW",0.62028]
["KR7009150004",null,"Samsung Electro-Mechanics Co Ltd",9966,995278,"South Korea","KRW",0.59525]
["KR7018260000",null,"Samsung SDS Co Ltd",7613,972386,"South Korea","KRW",0.58156]
["KR7034730002",null,"SK Inc",6448,939066,"South Korea","KRW",0.56164]
["KR7352820005",null,"HYBE Ordinary Shares",4100,923165,"South Korea","KRW",0.55213]
["KR7003550001",null,"LG Corp",15468,908608,"South Korea","KRW",0.54342]
["KR7047810007",null,"Korea Aerospace Industries Ltd",13067,878324,"South Korea","KRW",0.52531]
["KR7096770003",null,"SK Innovation Co Ltd",12132,874491,"South Korea","KRW",0.52301]
["KR4101W90007",null,"KOSPI 200 Future Sept 25",11,837992,"South Korea","KRW",0.50119]
["KR7011200003",null,"HMM",47230,779741,"South Korea","KRW",0.46635]
["KR7071050009",null,"Korea Investment Holdings Co Ltd",7444,770296,"South Korea","KRW",0.4607]
["KR7000100008",null,"Yuhan Corp",10076,769364,"South Korea","KRW",0.46014]
["KR7005382007",null,"Hyundai Motor Co Participating Preferred",6388,752831,"South Korea","KRW",0.45025]
["KR7003230000",null,"Sam Yang Foods Co Ltd",759,746246,"South Korea","KRW",0.44631]
["KR7028300002",null,"HLB Co Ltd",21150,745114,"South Korea","KRW",0.44564]
["KR7005830005",null,"DB Insurance Co Ltd",8204,739497,"South Korea","KRW",0.44228]
["KR7267250009",null,"HD Hyundai",7737,723063,"South Korea","KRW",0.43245]
["KR7021240007",null,"Coway",9727,691816,"South Korea","KRW",0.41376]
["KR7323410001",null,"KakaoBank Corp",29766,689962,"South Korea","KRW",0.41265]
["KR7024110009",null,"Industrial Bank of Korea",50223,677389,"South Korea","KRW",0.40513]
["KR7086280005",null,"Hyundai Glovis Co Ltd",6681,676077,"South Korea","KRW",0.40435]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",8729,644639,"South Korea","KRW",0.38555]
["KR7006800007",null,"Mirae Asset Securities Co Ltd",40732,640941,"South Korea","KRW",0.38333]
["KR7086520004",null,"Ecopro Co Ltd",17995,596164,"South Korea","KRW",0.35655]
["KR7272210006",null,"Hanwha Systems Co Ltd Ordinary Shares",13482,589241,"South Korea","KRW",0.35241]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",7737,586776,"South Korea","KRW",0.35094]
["KR7010120004",null,"LS Electric Co Ltd",2693,565673,"South Korea","KRW",0.33832]
["KR7003490000",null,"Korean Air Lines Co Ltd",32815,563524,"South Korea","KRW",0.33703]
["KR7090430000",null,"AmorePacific Corp",5215,504281,"South Korea","KRW",0.3016]
["KR7003670007",null,"Posco Future M",5512,502125,"South Korea","KRW",0.30031]
["KR7010130003",null,"Korea Zinc Co Ltd",758,471515,"South Korea","KRW",0.282]
["KR7005381009",null,"Hyundai Motor Co Participating Preferred",4043,465446,"South Korea","KRW",0.27837]
["KR7241560002",null,"Doosan Bobcat Inc",9551,413914,"South Korea","KRW",0.24755]
["KR7032640005",null,"LG Uplus Corp",38145,403154,"South Korea","KRW",0.24112]
["KR7051900009",null,"LG H&H",1646,394273,"South Korea","KRW",0.23581]
["KR7161390000",null,"Hankook Tire & Technology Co Ltd",13422,392233,"South Korea","KRW",0.23459]
["KR7005940002",null,"NH Investment & Securities Co Ltd",26492,388945,"South Korea","KRW",0.23262]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",5509,370704,"South Korea","KRW",0.22171]
["KR7180640005",null,"HANJIN KAL Corp",4164,363061,"South Korea","KRW",0.21714]
["KR7034220004",null,"LG Display Co Ltd",53497,359591,"South Korea","KRW",0.21506]
["KR7010950004",null,"S-Oil Corp",8028,344361,"South Korea","KRW",0.20596]
["KR7047050000",null,"Posco International Corp",9434,336184,"South Korea","KRW",0.20106]
["KR7271560005",null,"Orion Corp (Spin Co)",4221,331632,"South Korea","KRW",0.19834]
["KR7011790003",null,"SKC Co Ltd",3395,281249,"South Korea","KRW",0.16821]
["KR7011070000",null,"LG Innotek Co Ltd",2515,273966,"South Korea","KRW",0.16385]
["KR7097950000",null,"CJ CheilJedang Corp",1467,269765,"South Korea","KRW",0.16134]
["US78440P3064","78440P306","SK Telecom Co Ltd ADR",9555,219192,"South Korea","USD",0.13109]
[null,null,"###hanwha Aerospace Co Ltd Npv Rights",80,12146,null,"KRW",0.00726]
["KRA0036701F2",null,"POSCO Future M Co Ltd NPV Rights",118,2366,"South Korea","KRW",0.00142]
[null,null,"Capital Cash Ctrl",5335041,5335041,null,"USD",3.19078]
[null,null,"Capital Cash Ctrl Class C",5335041,-5335041,null,"USD",-3.19078]
[null,null,"Usd Outstanding Subscriptions",2876454,2876454,null,"USD",1.72035]
[null,null,"Usd Spot Fx Sales Settlement",2859879,-2859879,null,"USD",-1.71043]
[null,null,"Krw Purchases For Settlement",3872761909,-2854335,null,"KRW",-1.70712]
[null,null,"Krw Spot Fx Purchases Settlement",3872761909,2854335,null,"KRW",1.70712]
[null,null,"Futures Liability",null,-837992,null,"KRW",-0.50119]
[null,null,"Usd Capital Cash",630432,630432,null,"USD",0.37705]
[null,null,"Krw Overseas Dividend Income Receivable",426905317,314641,null,"KRW",0.18818]
[null,null,"Krw Futures Broker Account",187516460,138205,null,"KRW",0.08266]
[null,null,"Usd Futures Broker Account",136584,-136584,null,"USD",-0.08169]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",93919170,-69221,null,"KRW",-0.0414]
[null,null,"Krw Initial Margin",89358630,65860,null,"KRW",0.03939]
[null,null,"Eur Capital Cash",20712,24271,null,"EUR",0.01452]
[null,null,"Accrued Mgment Chg Capital C",22976,-22976,null,"USD",-0.01374]
[null,null,"Krw Capital Cash",4621026,3406,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]