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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-06-05"]
["Fund Size",186403152.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",96876292,53125709,"Indonesia","IDR",28.50005]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",119103343,30004529,"Indonesia","IDR",16.09636]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",65196907,20330218,"Indonesia","IDR",10.90644]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",86498410,15094039,"Indonesia","IDR",8.09741]
["ID1000122807",null,"PT Astra International Tbk",35349102,10012864,"Indonesia","IDR",5.37154]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15107866,8888345,"Indonesia","IDR",4.76828]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26053575,7075687,"Indonesia","IDR",3.79585]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1560111099,5847421,"Indonesia","IDR",3.13693]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11397770,5532558,"Indonesia","IDR",2.96802]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32632281,5092841,"Indonesia","IDR",2.73213]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12886536,3848145,"Indonesia","IDR",2.06439]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7666914,3839346,"Indonesia","IDR",2.05967]
["ID1000085707",null,"PT Barito Pacific Tbk",40928796,3797388,"Indonesia","IDR",2.03716]
["ID1000125107",null,"PT Kalbe Farma Tbk",36837090,3621465,"Indonesia","IDR",1.94279]
["ID1000058407",null,"PT United Tractors Tbk",2605716,3430259,"Indonesia","IDR",1.84021]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",21486089,2798802,"Indonesia","IDR",1.50146]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4073153,2677895,"Indonesia","IDR",1.4366]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",82,1276740,"Germany","USD",0.68493]
[null,null,"Capital Cash Ctrl",18410655,18410655,null,"USD",9.87666]
[null,null,"Capital Cash Ctrl Class C",18410655,-18410655,null,"USD",-9.87666]
[null,null,"Futures Liability",null,-1276740,null,"USD",-0.68493]
[null,null,"Usd Capital Cash",1178694,1178694,null,"USD",0.63233]
[null,null,"Eur Futures Broker Account",520831,-596742,null,"EUR",-0.32013]
[null,null,"Eur Initial Margin",520831,596742,null,"EUR",0.32013]
[null,null,"Idr Overseas Dividend Income Receivable",3830968233,235390,null,"IDR",0.12628]
[null,null,"Usd Futures Broker Account",97071,97071,null,"USD",0.05207]
[null,null,"Accrued Mgment Chg Capital C",87905,-87905,null,"USD",-0.04716]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",766193646,-47078,null,"IDR",-0.02526]
[null,null,"Usd Initial Margin",11000,11000,null,"USD",0.0059]
[null,null,"Eur Capital Cash",867,994,null,"EUR",0.00053]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]