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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",185690812.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95905392,54253050,"Indonesia","IDR",29.21648]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",117909743,30481533,"Indonesia","IDR",16.41499]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64543507,21494872,"Indonesia","IDR",11.57547]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",85631510,14271918,"Indonesia","IDR",7.68575]
["ID1000122807",null,"PT Astra International Tbk",34994902,10387781,"Indonesia","IDR",5.59405]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13460866,7553314,"Indonesia","IDR",4.06763]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25792475,7059984,"Indonesia","IDR",3.80196]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1544475899,6858074,"Indonesia","IDR",3.69323]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32305181,4912588,"Indonesia","IDR",2.64554]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11283570,4821598,"Indonesia","IDR",2.59654]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7590014,3901193,"Indonesia","IDR",2.10088]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12757336,3825649,"Indonesia","IDR",2.0602]
["ID1000058407",null,"PT United Tractors Tbk",2579616,3436350,"Indonesia","IDR",1.85055]
["ID1000125107",null,"PT Kalbe Farma Tbk",36467890,3338453,"Indonesia","IDR",1.79783]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23929589,3129478,"Indonesia","IDR",1.68529]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4032353,2716442,"Indonesia","IDR",1.46286]
["ID1000085707",null,"PT Barito Pacific Tbk",40518596,2156555,"Indonesia","IDR",1.16135]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",64,998080,"Germany","USD",0.53749]
[null,null,"Capital Cash Ctrl",18343448,18343448,null,"USD",9.87836]
[null,null,"Capital Cash Ctrl Class C",18343448,-18343448,null,"USD",-9.87836]
[null,null,"Futures Liability",null,-998080,null,"USD",-0.53749]
[null,null,"Usd Capital Cash",893581,893581,null,"USD",0.48121]
[null,null,"Idr Overseas Dividend Income Receivable",3828150144,232856,null,"IDR",0.1254]
[null,null,"Usd Futures Broker Account",116934,116934,null,"USD",0.06297]
[null,null,"Accrued Mgment Chg Capital C",103295,-103295,null,"USD",-0.05563]
[null,null,"Eur Futures Broker Account",78626,-87711,null,"EUR",-0.04723]
[null,null,"Eur Initial Margin",78626,87711,null,"EUR",0.04723]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",765630028,-46571,null,"IDR",-0.02508]
[null,null,"Eur Capital Cash",867,968,null,"EUR",0.00052]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]