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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",186913203.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",99699992,53575660,"Indonesia","IDR",28.663]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",122574943,28012804,"Indonesia","IDR",14.98686]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",67096607,19685539,"Indonesia","IDR",10.53177]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",89019610,15450593,"Indonesia","IDR",8.26607]
["ID1000122807",null,"PT Astra International Tbk",36378702,9999087,"Indonesia","IDR",5.34952]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",15547866,9603376,"Indonesia","IDR",5.13781]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",26812575,6641039,"Indonesia","IDR",3.55296]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11729970,6285206,"Indonesia","IDR",3.36259]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1605590599,5851133,"Indonesia","IDR",3.13036]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",33582681,4936799,"Indonesia","IDR",2.64119]
["ID1000085707",null,"PT Barito Pacific Tbk",42121196,4305780,"Indonesia","IDR",2.30359]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7890214,3996279,"Indonesia","IDR",2.13801]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",13261636,3817123,"Indonesia","IDR",2.04216]
["ID1000125107",null,"PT Kalbe Farma Tbk",37910690,3559249,"Indonesia","IDR",1.9042]
["ID1000058407",null,"PT United Tractors Tbk",2681616,3556992,"Indonesia","IDR",1.90299]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4190853,2750328,"Indonesia","IDR",1.47143]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",22111989,2499379,"Indonesia","IDR",1.33717]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",154,2348500,"Germany","USD",1.25645]
[null,null,"Capital Cash Ctrl",18485594,18485594,null,"USD",9.8898]
[null,null,"Capital Cash Ctrl Class C",18485594,-18485594,null,"USD",-9.8898]
[null,null,"Futures Liability",null,-2348500,null,"USD",-1.25645]
[null,null,"Usd Capital Cash",2029558,2029558,null,"USD",1.08581]
[null,null,"Idr Overseas Dividend Income Receivable",5051931713,312040,null,"IDR",0.16694]
[null,null,"Eur Futures Broker Account",173245,-204056,null,"EUR",-0.10917]
[null,null,"Eur Initial Margin",173245,204056,null,"EUR",0.10917]
[null,null,"Usd Futures Broker Account",188530,188530,null,"USD",0.10086]
[null,null,"Accrued Mgment Chg Capital C",79357,-79357,null,"USD",-0.04246]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1010386342,-62408,null,"IDR",-0.03339]
[null,null,"Eur Capital Cash",868,1022,null,"EUR",0.00055]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]