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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",193543667]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",103037092,53790031,"Indonesia","IDR",27.79182]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",126677743,30176143,"Indonesia","IDR",15.59118]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",69341707,20042428,"Indonesia","IDR",10.35537]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",91999210,15605500,"Indonesia","IDR",8.06293]
["ID1000122807",null,"PT Astra International Tbk",37595502,11027707,"Indonesia","IDR",5.69771]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",16067866,9519694,"Indonesia","IDR",4.91856]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",27709575,6974057,"Indonesia","IDR",3.6033]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1659339099,6096776,"Indonesia","IDR",3.15003]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",12122570,6013032,"Indonesia","IDR",3.10677]
["ID1000085707",null,"PT Barito Pacific Tbk",43530396,5811161,"Indonesia","IDR",3.00247]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",34705881,4803141,"Indonesia","IDR",2.48165]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",13704936,4217226,"Indonesia","IDR",2.17892]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",8154114,4107017,"Indonesia","IDR",2.12198]
["ID1000058407",null,"PT United Tractors Tbk",2771316,3835379,"Indonesia","IDR",1.98163]
["ID1000125107",null,"PT Kalbe Farma Tbk",39179490,3610847,"Indonesia","IDR",1.86562]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4329953,2744336,"Indonesia","IDR",1.41792]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",22851689,2560845,"Indonesia","IDR",1.32312]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",167,2556770,"Germany","USD",1.32101]
[null,null,"Capital Cash Ctrl",18485594,18485594,null,"USD",9.55099]
[null,null,"Capital Cash Ctrl Class C",18485594,-18485594,null,"USD",-9.55099]
[null,null,"Futures Liability",null,-2556770,null,"USD",-1.32101]
[null,null,"Usd Capital Cash",2348368,2348368,null,"USD",1.21334]
[null,null,"Usd Futures Broker Account",224562,224562,null,"USD",0.11602]
[null,null,"Eur Futures Broker Account",177480,-205655,null,"EUR",-0.10626]
[null,null,"Eur Initial Margin",177480,205655,null,"EUR",0.10626]
[null,null,"Idr Overseas Dividend Income Receivable",3273691170,200471,null,"IDR",0.10358]
[null,null,"Accrued Mgment Chg Capital C",120501,-120501,null,"USD",-0.06226]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",654738234,-40094,null,"IDR",-0.02072]
[null,null,"Usd Initial Margin",2840,-2840,null,"USD",-0.00147]
[null,null,"Eur Capital Cash",868,1006,null,"EUR",0.00052]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]