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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",177687549]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",93539192,48658698,"Indonesia","IDR",27.3833]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115000543,27729629,"Indonesia","IDR",15.6052]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",62951807,18107313,"Indonesia","IDR",10.19012]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83518810,14618347,"Indonesia","IDR",8.22666]
["ID1000122807",null,"PT Astra International Tbk",34132302,10653289,"Indonesia","IDR",5.99527]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14587866,8414360,"Indonesia","IDR",4.73529]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25156575,6481590,"Indonesia","IDR",3.6476]
["ID1000085707",null,"PT Barito Pacific Tbk",39519596,5973892,"Indonesia","IDR",3.36188]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11005170,5590141,"Indonesia","IDR",3.14592]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1506362599,5439131,"Indonesia","IDR",3.06094]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31509081,4261632,"Indonesia","IDR",2.39829]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7403014,3794384,"Indonesia","IDR",2.13534]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12443236,3784754,"Indonesia","IDR",2.12992]
["ID1000058407",null,"PT United Tractors Tbk",2516016,3722441,"Indonesia","IDR",2.09485]
["ID1000125107",null,"PT Kalbe Farma Tbk",35568290,3210724,"Indonesia","IDR",1.80688]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3934053,2461793,"Indonesia","IDR",1.38541]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",20746389,2444113,"Indonesia","IDR",1.37546]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",147,2260125,"Germany","USD",1.27191]
[null,null,"Capital Cash Ctrl",18564949,18564949,null,"USD",10.44766]
[null,null,"Capital Cash Ctrl Class C",18564949,-18564949,null,"USD",-10.44766]
[null,null,"Futures Liability",null,-2260125,null,"USD",-1.27191]
[null,null,"Usd Capital Cash",2248538,2248538,null,"USD",1.26539]
[null,null,"Eur Futures Broker Account",148465,-172776,null,"EUR",-0.09723]
[null,null,"Eur Initial Margin",148465,172776,null,"EUR",0.09723]
[null,null,"Usd Futures Broker Account",163059,163059,null,"USD",0.09176]
[null,null,"Accrued Mgment Chg Capital C",64051,-64051,null,"USD",-0.03605]
[null,null,"Eur Capital Cash",868,1010,null,"EUR",0.00057]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]