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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",175457358.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",93539192,48377391,"Indonesia","IDR",27.57179]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115000543,26826400,"Indonesia","IDR",15.28921]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",62951807,18085602,"Indonesia","IDR",10.30755]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83518810,14611946,"Indonesia","IDR",8.32781]
["ID1000122807",null,"PT Astra International Tbk",34132302,10371694,"Indonesia","IDR",5.91115]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14587866,8104370,"Indonesia","IDR",4.61893]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25156575,6331612,"Indonesia","IDR",3.60858]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1506362599,5548297,"Indonesia","IDR",3.16215]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11005170,5438405,"Indonesia","IDR",3.09952]
["ID1000085707",null,"PT Barito Pacific Tbk",39519596,5361468,"Indonesia","IDR",3.05567]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31509081,4352083,"Indonesia","IDR",2.48039]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12443236,3838383,"Indonesia","IDR",2.18761]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7403014,3794670,"Indonesia","IDR",2.1627]
["ID1000058407",null,"PT United Tractors Tbk",2516016,3706838,"Indonesia","IDR",2.11264]
["ID1000125107",null,"PT Kalbe Farma Tbk",35568290,3264248,"Indonesia","IDR",1.8604]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",20746389,2572603,"Indonesia","IDR",1.46621]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3934053,2523687,"Indonesia","IDR",1.43833]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",147,2254245,"Germany","USD",1.28476]
[null,null,"Capital Cash Ctrl",18564949,18564949,null,"USD",10.58075]
[null,null,"Capital Cash Ctrl Class C",18564949,-18564949,null,"USD",-10.58075]
[null,null,"Usd Capital Cash",8317767,8317767,null,"USD",4.74056]
[null,null,"Usd Outstanding Redemptions",6223566,-6223566,null,"USD",-3.54701]
[null,null,"Futures Liability",null,-2254245,null,"USD",-1.28476]
[null,null,"Usd Futures Broker Account",212591,212591,null,"USD",0.12116]
[null,null,"Eur Futures Broker Account",160150,-187920,null,"EUR",-0.1071]
[null,null,"Eur Initial Margin",160150,187920,null,"EUR",0.1071]
[null,null,"Idr Overseas Dividend Income Receivable",2220627920,136318,null,"IDR",0.07769]
[null,null,"Accrued Mgment Chg Capital C",56833,-56833,null,"USD",-0.03239]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",444125584,-27264,null,"IDR",-0.01554]
[null,null,"Usd Initial Margin",10000,-10000,null,"USD",-0.0057]
[null,null,"Eur Capital Cash",868,1019,null,"EUR",0.00058]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]