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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",191398105]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",96876292,55901605,"Indonesia","IDR",29.20658]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",119103343,32535904,"Indonesia","IDR",16.99884]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",65196907,21212008,"Indonesia","IDR",11.08251]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",86498410,14973942,"Indonesia","IDR",7.82335]
["ID1000122807",null,"PT Astra International Tbk",35349102,10524441,"Indonesia","IDR",5.49864]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15107866,8648303,"Indonesia","IDR",4.51843]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26053575,7181127,"Indonesia","IDR",3.75188]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1560111099,6129350,"Indonesia","IDR",3.20237]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32632281,4867799,"Indonesia","IDR",2.54325]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11397770,4845277,"Indonesia","IDR",2.53148]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12886536,3828780,"Indonesia","IDR",2.0004]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7666914,3706381,"Indonesia","IDR",1.93645]
["ID1000058407",null,"PT United Tractors Tbk",2605716,3591057,"Indonesia","IDR",1.8762]
["ID1000125107",null,"PT Kalbe Farma Tbk",36837090,3425917,"Indonesia","IDR",1.78992]
["ID1000085707",null,"PT Barito Pacific Tbk",40928796,3165763,"Indonesia","IDR",1.654]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",21486089,2901743,"Indonesia","IDR",1.51606]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4073153,2725437,"Indonesia","IDR",1.42394]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",71,1128190,"Germany","USD",0.58944]
[null,null,"Capital Cash Ctrl",18410655,18410655,null,"USD",9.61891]
[null,null,"Capital Cash Ctrl Class C",18410655,-18410655,null,"USD",-9.61891]
[null,null,"Futures Liability",null,-1128190,null,"USD",-0.58944]
[null,null,"Usd Capital Cash",1073878,1073878,null,"USD",0.56106]
[null,null,"Idr Purchases For Settlement",14025741337,-861003,null,"IDR",-0.44984]
[null,null,"Idr Overseas Dividend Income Receivable",10778429816,661659,null,"IDR",0.34569]
[null,null,"Idr Sales For Settlement",7614299428,467422,null,"IDR",0.24421]
[null,null,"Eur Futures Broker Account",178882,-203076,null,"EUR",-0.1061]
[null,null,"Eur Initial Margin",178882,203076,null,"EUR",0.1061]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",2155685963,-132332,null,"IDR",-0.06914]
[null,null,"Usd Futures Broker Account",97593,97593,null,"USD",0.05099]
[null,null,"Accrued Mgment Chg Capital C",72318,-72318,null,"USD",-0.03778]
[null,null,"Eur Capital Cash",867,985,null,"EUR",0.00051]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]