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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",172633752.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",88143559,47453525,"Indonesia","IDR",27.48685]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",108367477,27628342,"Indonesia","IDR",16.00336]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",59319709,17803254,"Indonesia","IDR",10.31231]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",78701157,16120101,"Indonesia","IDR",9.33736]
["ID1000122807",null,"PT Astra International Tbk",32162620,10001062,"Indonesia","IDR",5.79299]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13746031,7825711,"Indonesia","IDR",4.53294]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",23704880,6410292,"Indonesia","IDR",3.71308]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",10370243,5486731,"Indonesia","IDR",3.17812]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1419480208,5446026,"Indonesia","IDR",3.15454]
["ID1000085707",null,"PT Barito Pacific Tbk",37239145,5254038,"Indonesia","IDR",3.04333]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",29690640,4152280,"Indonesia","IDR",2.40516]
["ID1000058407",null,"PT United Tractors Tbk",2370743,3520905,"Indonesia","IDR",2.03944]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6975636,3474868,"Indonesia","IDR",2.01277]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",11724672,3221383,"Indonesia","IDR",1.86594]
["ID1000125107",null,"PT Kalbe Farma Tbk",33516366,2872535,"Indonesia","IDR",1.66388]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3705803,2270263,"Indonesia","IDR",1.31502]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",19549234,2189611,"Indonesia","IDR",1.2683]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",92,1463720,"Germany","USD",0.84784]
[null,null,"Capital Cash Ctrl",24015241,24015241,null,"USD",13.91052]
[null,null,"Capital Cash Ctrl Class C",24015241,-24015241,null,"USD",-13.91052]
[null,null,"Usd Capital Cash",9411378,9411378,null,"USD",5.45142]
[null,null,"Usd Distribution Payable",5441538,-5441538,null,"USD",-3.15194]
[null,null,"Usd Spot Fx Sales Settlement",2449524,-2449524,null,"USD",-1.41886]
[null,null,"Idr Purchases For Settlement",39551047777,-2447466,null,"IDR",-1.41766]
[null,null,"Idr Spot Fx Purchases Settlement",39551047777,2447466,null,"IDR",1.41766]
[null,null,"Futures Liability",null,-1463720,null,"USD",-0.84784]
[null,null,"Accrued Mgment Chg Capital C",113181,-113181,null,"USD",-0.06556]
[null,null,"Eur Futures Broker Account",94932,-110733,null,"EUR",-0.06414]
[null,null,"Eur Initial Margin",94932,110733,null,"EUR",0.06414]
[null,null,"Usd Futures Broker Account",101763,101763,null,"USD",0.05895]
[null,null,"Eur Capital Cash",869,1013,null,"EUR",0.00059]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]