{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":41,"n_cols":8,"rows_kept":41,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",168458032.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",94031492,48954396,"Indonesia","IDR",29.05909]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115607043,26338241,"Indonesia","IDR",15.63425]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",63284007,18472697,"Indonesia","IDR",10.9653]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83957210,12751733,"Indonesia","IDR",7.56937]
["ID1000122807",null,"PT Astra International Tbk",34311902,9954625,"Indonesia","IDR",5.90902]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1514352899,7367365,"Indonesia","IDR",4.37323]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25287675,6286286,"Indonesia","IDR",3.73151]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13196066,6106753,"Indonesia","IDR",3.62494]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11061970,4512076,"Indonesia","IDR",2.67835]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",293,4203085,"Germany","USD",2.49493]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31673181,3833479,"Indonesia","IDR",2.27553]
["ID1000058407",null,"PT United Tractors Tbk",2526016,3431965,"Indonesia","IDR",2.0372]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12508236,3309803,"Indonesia","IDR",1.96468]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7440514,3277711,"Indonesia","IDR",1.94563]
["ID1000125107",null,"PT Kalbe Farma Tbk",35753290,2672747,"Indonesia","IDR",1.58653]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23460889,2644657,"Indonesia","IDR",1.56986]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3949853,2577774,"Indonesia","IDR",1.53015]
["ID1000085707",null,"PT Barito Pacific Tbk",39727596,1779551,"Indonesia","IDR",1.05633]
[null,null,"Capital Cash Ctrl",18277603,18277603,null,"USD",10.8495]
[null,null,"Capital Cash Ctrl Class C",18277603,-18277603,null,"USD",-10.8495]
[null,null,"Futures Liability",null,-4203085,null,"USD",-2.49493]
[null,null,"Idr Overseas Dividend Income Receivable",63222427467,3750960,null,"IDR",2.22655]
[null,null,"Usd Outstanding Redemptions",1784122,-1784122,null,"USD",-1.05905]
[null,null,"Idr Sales For Settlement",29340404841,1740754,null,"IDR",1.0333]
[null,null,"Idr Spot Fx Sales Settlement",29340404841,-1740754,null,"IDR",-1.0333]
[null,null,"Usd Spot Fx Purchases Settlement",1738378,1738378,null,"USD",1.03189]
[null,null,"Usd Capital Cash",892066,892066,null,"USD",0.52953]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",12644485493,-750192,null,"IDR",-0.44531]
[null,null,"Usd Futures Broker Account",466513,466513,null,"USD",0.27692]
[null,null,"Eur Futures Broker Account",355257,-404247,null,"EUR",-0.23996]
[null,null,"Eur Initial Margin",355257,404247,null,"EUR",0.23996]
[null,null,"Accrued Mgment Chg Capital C",121473,-121473,null,"USD",-0.07211]
[null,null,"Eur Capital Cash",867,986,null,"EUR",0.00059]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]