{"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":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",182821540.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95905392,53861490,"Indonesia","IDR",29.46084]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",117909743,30485898,"Indonesia","IDR",16.675]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64543507,20811031,"Indonesia","IDR",11.3831]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",85631510,13792299,"Indonesia","IDR",7.54403]
["ID1000122807",null,"PT Astra International Tbk",34994902,10213468,"Indonesia","IDR",5.5865]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13460866,7355999,"Indonesia","IDR",4.02354]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25792475,7027922,"Indonesia","IDR",3.84409]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1544475899,6826930,"Indonesia","IDR",3.73415]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11283570,4799702,"Indonesia","IDR",2.62531]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32305181,4714229,"Indonesia","IDR",2.57856]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12757336,3792826,"Indonesia","IDR",2.07458]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7590014,3722623,"Indonesia","IDR",2.03618]
["ID1000058407",null,"PT United Tractors Tbk",2579616,3377790,"Indonesia","IDR",1.84756]
["ID1000125107",null,"PT Kalbe Farma Tbk",36467890,3367456,"Indonesia","IDR",1.84191]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23929589,2774760,"Indonesia","IDR",1.51772]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4032353,2698002,"Indonesia","IDR",1.47574]
["ID1000085707",null,"PT Barito Pacific Tbk",40518596,2109960,"Indonesia","IDR",1.15409]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",64,993600,"Germany","USD",0.54347]
[null,null,"Capital Cash Ctrl",18343448,18343448,null,"USD",10.03339]
[null,null,"Capital Cash Ctrl Class C",18343448,-18343448,null,"USD",-10.03339]
[null,null,"Futures Liability",null,-993600,null,"USD",-0.54347]
[null,null,"Usd Capital Cash",868612,868612,null,"USD",0.47511]
[null,null,"Idr Overseas Dividend Income Receivable",3828150144,231798,null,"IDR",0.12679]
[null,null,"Usd Futures Broker Account",137422,137422,null,"USD",0.07517]
[null,null,"Accrued Mgment Chg Capital C",100826,-100826,null,"USD",-0.05515]
[null,null,"Eur Futures Broker Account",80487,-90041,null,"EUR",-0.04925]
[null,null,"Eur Initial Margin",80487,90041,null,"EUR",0.04925]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",765630028,-46360,null,"IDR",-0.02536]
[null,null,"Eur Capital Cash",867,970,null,"EUR",0.00053]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]