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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",187172583.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95905392,55453513,"Indonesia","IDR",29.62573]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",117909743,30356556,"Indonesia","IDR",16.21782]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64543507,21704375,"Indonesia","IDR",11.59544]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",85631510,14697557,"Indonesia","IDR",7.85209]
["ID1000122807",null,"PT Astra International Tbk",34994902,10521900,"Indonesia","IDR",5.62127]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13460866,7496465,"Indonesia","IDR",4.00495]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25792475,7001487,"Indonesia","IDR",3.74051]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1544475899,6674242,"Indonesia","IDR",3.56568]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32305181,4915578,"Indonesia","IDR",2.62612]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11283570,4738687,"Indonesia","IDR",2.53162]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7590014,3799627,"Indonesia","IDR",2.02993]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12757336,3773625,"Indonesia","IDR",2.01604]
["ID1000058407",null,"PT United Tractors Tbk",2579616,3469843,"Indonesia","IDR",1.85374]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23929589,3378980,"Indonesia","IDR",1.8052]
["ID1000125107",null,"PT Kalbe Farma Tbk",36467890,3229506,"Indonesia","IDR",1.72535]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4032353,2687417,"Indonesia","IDR",1.43574]
["ID1000085707",null,"PT Barito Pacific Tbk",40518596,2170199,"Indonesia","IDR",1.15942]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",64,1016640,"Germany","USD",0.54313]
[null,null,"Capital Cash Ctrl",18343448,18343448,null,"USD",9.79989]
[null,null,"Capital Cash Ctrl Class C",18343448,-18343448,null,"USD",-9.79989]
[null,null,"Futures Liability",null,-1016640,null,"USD",-0.54313]
[null,null,"Usd Capital Cash",910912,910912,null,"USD",0.48665]
[null,null,"Idr Overseas Dividend Income Receivable",3828150144,232998,null,"IDR",0.12448]
[null,null,"Usd Futures Broker Account",118163,118163,null,"USD",0.06313]
[null,null,"Accrued Mgment Chg Capital C",105800,-105800,null,"USD",-0.05652]
[null,null,"Eur Futures Broker Account",78626,-88482,null,"EUR",-0.04727]
[null,null,"Eur Initial Margin",78626,88482,null,"EUR",0.04727]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",765630028,-46600,null,"IDR",-0.0249]
[null,null,"Eur Capital Cash",867,976,null,"EUR",0.00052]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]