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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-08"]
["Fund Size",174906606.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95905392,52185697,"Indonesia","IDR",29.83591]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",117909743,27093363,"Indonesia","IDR",15.48997]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64543507,18743992,"Indonesia","IDR",10.71642]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",85631510,13342608,"Indonesia","IDR",7.62831]
["ID1000122807",null,"PT Astra International Tbk",34994902,10141605,"Indonesia","IDR",5.79822]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1544475899,7584731,"Indonesia","IDR",4.33639]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13460866,7242948,"Indonesia","IDR",4.14098]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25792475,6442646,"Indonesia","IDR",3.68343]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11283570,5045248,"Indonesia","IDR",2.8845]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32305181,4602715,"Indonesia","IDR",2.63149]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12757336,3751248,"Indonesia","IDR",2.14468]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7590014,3577808,"Indonesia","IDR",2.04552]
["ID1000058407",null,"PT United Tractors Tbk",2579616,3358631,"Indonesia","IDR",1.92022]
["ID1000125107",null,"PT Kalbe Farma Tbk",36467890,3183810,"Indonesia","IDR",1.82027]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4032353,2787003,"Indonesia","IDR",1.5934]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23929589,2749277,"Indonesia","IDR",1.57183]
["ID1000085707",null,"PT Barito Pacific Tbk",40518596,2014384,"Indonesia","IDR",1.15168]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",64,946240,"Germany","USD",0.54099]
[null,null,"Capital Cash Ctrl",18343448,18343448,null,"USD",10.48742]
[null,null,"Capital Cash Ctrl Class C",18343448,-18343448,null,"USD",-10.48742]
[null,null,"Futures Liability",null,-946240,null,"USD",-0.54099]
[null,null,"Usd Capital Cash",899838,899838,null,"USD",0.51446]
[null,null,"Eur Futures Broker Account",355257,-400641,null,"EUR",-0.22906]
[null,null,"Eur Initial Margin",355257,400641,null,"EUR",0.22906]
[null,null,"Usd Futures Broker Account",287850,287850,null,"USD",0.16457]
[null,null,"Idr Overseas Dividend Income Receivable",3828150144,232094,null,"IDR",0.13269]
[null,null,"Usd Initial Margin",229000,-229000,null,"USD",-0.13093]
[null,null,"Accrued Mgment Chg Capital C",84028,-84028,null,"USD",-0.04804]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",765630028,-46419,null,"IDR",-0.02654]
[null,null,"Eur Capital Cash",867,977,null,"EUR",0.00056]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]