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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",190441165.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",100213392,53321438,"Indonesia","IDR",27.99852]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",123206143,29490428,"Indonesia","IDR",15.48511]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",67442007,20677778,"Indonesia","IDR",10.85768]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",89478010,15069400,"Indonesia","IDR",7.91278]
["ID1000122807",null,"PT Astra International Tbk",36565902,10624639,"Indonesia","IDR",5.57889]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15627866,9448062,"Indonesia","IDR",4.96108]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26950575,6949624,"Indonesia","IDR",3.64917]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11790370,6091570,"Indonesia","IDR",3.19862]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1613859599,5874011,"Indonesia","IDR",3.08438]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",33755481,4789488,"Indonesia","IDR",2.51491]
["ID1000085707",null,"PT Barito Pacific Tbk",42337996,4701320,"Indonesia","IDR",2.46861]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",13329836,4062270,"Indonesia","IDR",2.13305]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7930814,4036349,"Indonesia","IDR",2.11944]
["ID1000125107",null,"PT Kalbe Farma Tbk",38105890,3749469,"Indonesia","IDR",1.96881]
["ID1000058407",null,"PT United Tractors Tbk",2695416,3724696,"Indonesia","IDR",1.9558]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4212253,2683005,"Indonesia","IDR",1.40882]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",167,2594345,"Germany","USD",1.36226]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",22225789,2563987,"Indonesia","IDR",1.34632]
[null,null,"Capital Cash Ctrl",18485594,18485594,null,"USD",9.70659]
[null,null,"Capital Cash Ctrl Class C",18485594,-18485594,null,"USD",-9.70659]
[null,null,"Futures Liability",null,-2594345,null,"USD",-1.36226]
[null,null,"Usd Capital Cash",2246268,2246268,null,"USD",1.17949]
[null,null,"Usd Futures Broker Account",277925,277925,null,"USD",0.14594]
[null,null,"Eur Futures Broker Account",179075,-209401,null,"EUR",-0.10995]
[null,null,"Eur Initial Margin",179075,209401,null,"EUR",0.10995]
[null,null,"Idr Overseas Dividend Income Receivable",3361063502,207345,null,"IDR",0.10887]
[null,null,"Accrued Mgment Chg Capital C",104875,-104875,null,"USD",-0.05507]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",672212700,-41469,null,"IDR",-0.02177]
[null,null,"Eur Capital Cash",868,1015,null,"EUR",0.00053]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]