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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",184882488.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",98416492,52536575,"Indonesia","IDR",28.41582]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",120996943,28599006,"Indonesia","IDR",15.46854]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",66233107,20539457,"Indonesia","IDR",11.10932]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",87873610,14696216,"Indonesia","IDR",7.94884]
["ID1000122807",null,"PT Astra International Tbk",35910702,9861924,"Indonesia","IDR",5.33409]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15347866,9163824,"Indonesia","IDR",4.9565]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26467575,6729598,"Indonesia","IDR",3.63988]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11578970,6091750,"Indonesia","IDR",3.29489]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1584918099,5868618,"Indonesia","IDR",3.1742]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",33150681,4746333,"Indonesia","IDR",2.56718]
["ID1000085707",null,"PT Barito Pacific Tbk",41579196,4092744,"Indonesia","IDR",2.21367]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7788714,3869362,"Indonesia","IDR",2.09285]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",13091136,3756713,"Indonesia","IDR",2.03192]
["ID1000125107",null,"PT Kalbe Farma Tbk",37422690,3498851,"Indonesia","IDR",1.89245]
["ID1000058407",null,"PT United Tractors Tbk",2647116,3446936,"Indonesia","IDR",1.86437]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4137353,2591591,"Indonesia","IDR",1.40173]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",21827489,2411207,"Indonesia","IDR",1.30417]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",154,2363130,"Germany","USD",1.27816]
[null,null,"Capital Cash Ctrl",18485594,18485594,null,"USD",9.99843]
[null,null,"Capital Cash Ctrl Class C",18485594,-18485594,null,"USD",-9.99843]
[null,null,"Futures Liability",null,-2363130,null,"USD",-1.27816]
[null,null,"Usd Capital Cash",1979714,1979714,null,"USD",1.07078]
[null,null,"Idr Overseas Dividend Income Receivable",5051931713,311771,null,"IDR",0.16863]
[null,null,"Usd Futures Broker Account",212755,212755,null,"USD",0.11507]
[null,null,"Eur Futures Broker Account",174566,204382,null,"EUR",0.11055]
[null,null,"Eur Initial Margin",174566,-204382,null,"EUR",-0.11055]
[null,null,"Accrued Mgment Chg Capital C",66640,-66640,null,"USD",-0.03604]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1010386342,-62354,null,"IDR",-0.03373]
[null,null,"Usd Initial Margin",8000,8000,null,"USD",0.00433]
[null,null,"Eur Capital Cash",868,1016,null,"EUR",0.00055]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]