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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-05-02"]
["Fund Size",176134787]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95905392,52373039,"Indonesia","IDR",29.73424]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",117909743,27836313,"Indonesia","IDR",15.80377]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64543507,19478904,"Indonesia","IDR",11.05894]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",85631510,13963641,"Indonesia","IDR",7.92771]
["ID1000122807",null,"PT Astra International Tbk",34994902,10199305,"Indonesia","IDR",5.79055]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1544475899,7705934,"Indonesia","IDR",4.37496]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13460866,7084666,"Indonesia","IDR",4.02224]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25792475,6591323,"Indonesia","IDR",3.74215]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",11283570,4788738,"Indonesia","IDR",2.71875]
["DE000C60N059",null,"MSCI Indonesia Index Future June 25",282,4220130,"Germany","USD",2.39593]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32305181,4167142,"Indonesia","IDR",2.36585]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12757336,3679329,"Indonesia","IDR",2.0889]
["ID1000058407",null,"PT United Tractors Tbk",2579616,3574734,"Indonesia","IDR",2.02952]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7590014,3556015,"Indonesia","IDR",2.01889]
["ID1000125107",null,"PT Kalbe Farma Tbk",36467890,2917875,"Indonesia","IDR",1.65659]
["ID1000111305",null,"PT Alamtri Resources Indonesia Tbk",23929589,2744586,"Indonesia","IDR",1.55821]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",4032353,2698867,"Indonesia","IDR",1.53225]
["ID1000085707",null,"PT Barito Pacific Tbk",40518596,1861365,"Indonesia","IDR",1.05677]
[null,null,"Capital Cash Ctrl",18343448,18343448,null,"USD",10.4143]
[null,null,"Capital Cash Ctrl Class C",18343448,-18343448,null,"USD",-10.4143]
[null,null,"Futures Liability",null,-4220130,null,"USD",-2.39593]
[null,null,"Usd Capital Cash",3903047,3903047,null,"USD",2.21591]
[null,null,"Idr Purchases For Settlement",56453562541,-3434960,null,"IDR",-1.95016]
[null,null,"Usd Futures Broker Account",526875,526875,null,"USD",0.29913]
[null,null,"Eur Futures Broker Account",355257,-403892,null,"EUR",-0.22931]
[null,null,"Eur Initial Margin",355257,403892,null,"EUR",0.22931]
[null,null,"Accrued Mgment Chg Capital C",69578,-69578,null,"USD",-0.0395]
[null,null,"Usd Initial Margin",11000,-11000,null,"USD",-0.00625]
[null,null,"Eur Capital Cash",867,985,null,"EUR",0.00056]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]