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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",182143156.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",89633159,44343403,"Indonesia","IDR",24.34502]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",110198177,24599291,"Indonesia","IDR",13.50528]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",60321809,15758276,"Indonesia","IDR",8.65147]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",80029857,15209294,"Indonesia","IDR",8.35007]
["ID1000122807",null,"PT Astra International Tbk",32704620,12184074,"Indonesia","IDR",6.68919]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",23434043,10462258,"Indonesia","IDR",5.7439]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1617600,10149647,"Indonesia","IDR",5.57227]
["ID1000085707",null,"PT Barito Pacific Tbk",37868845,8567612,"Indonesia","IDR",4.70371]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",13977631,5966319,"Indonesia","IDR",3.27558]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",24104680,5860746,"Indonesia","IDR",3.21761]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",36326000,4909215,"Indonesia","IDR",2.69521]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1443506008,4702825,"Indonesia","IDR",2.5819]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",30191040,3989042,"Indonesia","IDR",2.19003]
["ID1000058407",null,"PT United Tractors Tbk",2409143,3906227,"Indonesia","IDR",2.14456]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",11919772,3721558,"Indonesia","IDR",2.04318]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7090736,3069444,"Indonesia","IDR",1.68516]
["ID1000125107",null,"PT Kalbe Farma Tbk",30256066,2153976,"Indonesia","IDR",1.18256]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3768503,2023510,"Indonesia","IDR",1.11093]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",35,529900,"Germany","USD",0.29092]
[null,null,"Capital Cash Ctrl",24232754,24232754,null,"USD",13.30405]
[null,null,"Capital Cash Ctrl Class C",24232754,-24232754,null,"USD",-13.30405]
[null,null,"Futures Liability",null,-529900,null,"USD",-0.29092]
[null,null,"Usd Capital Cash",436315,436315,null,"USD",0.23954]
[null,null,"Idr Overseas Dividend Income Receivable",4352021541,262565,null,"IDR",0.14415]
[null,null,"Accrued Mgment Chg Capital Crystalised",71614,-71614,null,"USD",-0.03932]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",870404308,-52513,null,"IDR",-0.02883]
[null,null,"Accrued Mgment Chg Capital C",47535,-47535,null,"USD",-0.0261]
[null,null,"Usd Futures Broker Account",40738,40738,null,"USD",0.02237]
[null,null,"Eur Futures Broker Account",31185,-36210,null,"EUR",-0.01988]
[null,null,"Eur Initial Margin",31185,36210,null,"EUR",0.01988]
[null,null,"Eur Capital Cash",869,1010,null,"EUR",0.00055]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]