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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-09-22"]
["Fund Size",163308049.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",81182359,37767764,"Indonesia","IDR",23.12574]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",99808577,25004738,"Indonesia","IDR",15.31076]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",54634909,14542987,"Indonesia","IDR",8.90488]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",72485557,14056218,"Indonesia","IDR",8.60682]
["ID1000122807",null,"PT Astra International Tbk",29622520,10168525,"Indonesia","IDR",6.22633]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1465900,10019852,"Indonesia","IDR",6.1353]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",21225143,9011578,"Indonesia","IDR",5.51792]
["ID1000085707",null,"PT Barito Pacific Tbk",34298345,6651049,"Indonesia","IDR",4.07253]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",12660431,6004269,"Indonesia","IDR",3.6765]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",21832880,5535467,"Indonesia","IDR",3.38945]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1307375608,4251628,"Indonesia","IDR",2.60333]
["ID1000058407",null,"PT United Tractors Tbk",2183443,3517441,"Indonesia","IDR",2.15378]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",32903500,3249728,"Indonesia","IDR",1.98985]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",27345740,3137226,"Indonesia","IDR",1.92097]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",10798672,3089051,"Indonesia","IDR",1.89147]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6424736,3037289,"Indonesia","IDR",1.85978]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3413303,1978503,"Indonesia","IDR",1.21147]
["ID1000125107",null,"PT Kalbe Farma Tbk",27403366,1947364,"Indonesia","IDR",1.1924]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",24,364440,"Germany","USD",0.22315]
[null,null,"Capital Cash Ctrl",24093773,24093773,null,"USD",14.75296]
[null,null,"Capital Cash Ctrl Class C",24093773,-24093773,null,"USD",-14.75296]
[null,null,"Usd Capital Cash",428097,428097,null,"USD",0.26213]
[null,null,"Futures Liability",null,-364440,null,"USD",-0.22315]
[null,null,"Accrued Mgment Chg Capital C",114421,-114421,null,"USD",-0.07006]
[null,null,"Usd Futures Broker Account",29455,29455,null,"USD",0.01804]
[null,null,"Eur Futures Broker Account",24418,28745,null,"EUR",0.0176]
[null,null,"Eur Initial Margin",24418,-28745,null,"EUR",-0.0176]
[null,null,"Eur Capital Cash",869,1023,null,"EUR",0.00063]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]