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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-06-20"]
["Fund Size",181256375.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",98416492,52256544,"Indonesia","IDR",28.82978]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",120996943,27987697,"Indonesia","IDR",15.44073]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",66233107,19928545,"Indonesia","IDR",10.99452]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",87873610,14158458,"Indonesia","IDR",7.81118]
["ID1000122807",null,"PT Astra International Tbk",35910702,9840650,"Indonesia","IDR",5.42906]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15347866,9039176,"Indonesia","IDR",4.98689]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26467575,6639105,"Indonesia","IDR",3.66277]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1584918099,5707059,"Indonesia","IDR",3.14857]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11578970,5388443,"Indonesia","IDR",2.97279]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",33150681,4612972,"Indonesia","IDR",2.54496]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7788714,3826619,"Indonesia","IDR",2.11113]
["ID1000085707",null,"PT Barito Pacific Tbk",41579196,3806457,"Indonesia","IDR",2.10001]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",13091136,3715214,"Indonesia","IDR",2.04967]
["ID1000058407",null,"PT United Tractors Tbk",2647116,3465404,"Indonesia","IDR",1.91185]
["ID1000125107",null,"PT Kalbe Farma Tbk",37422690,3425940,"Indonesia","IDR",1.89008]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4137353,2632402,"Indonesia","IDR",1.45229]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",21827489,2477823,"Indonesia","IDR",1.36701]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",146,2195110,"Germany","USD",1.21104]
[null,null,"Capital Cash Ctrl",18485594,18485594,null,"USD",10.19845]
[null,null,"Capital Cash Ctrl Class C",18485594,-18485594,null,"USD",-10.19845]
[null,null,"Futures Liability",null,-2195110,null,"USD",-1.21104]
[null,null,"Eur Futures Broker Account",1350019,-1554548,null,"EUR",-0.85764]
[null,null,"Eur Initial Margin",1350019,1554548,null,"EUR",0.85764]
[null,null,"Idr Overseas Dividend Income Receivable",24835217985,1515729,null,"IDR",0.83622]
[null,null,"Usd Capital Cash",1055311,1055311,null,"USD",0.58221]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",4967043597,-303146,null,"IDR",-0.16724]
[null,null,"Usd Futures Broker Account",74229,74229,null,"USD",0.04095]
[null,null,"Usd Initial Margin",59000,59000,null,"USD",0.03255]
[null,null,"Accrued Mgment Chg Capital C",51760,-51760,null,"USD",-0.02856]
[null,null,"Eur Capital Cash",868,999,null,"EUR",0.00055]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]