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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",161250260.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",81182359,37000328,"Indonesia","IDR",22.94559]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",99808577,24102011,"Indonesia","IDR",14.94676]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",54634909,14434327,"Indonesia","IDR",8.95138]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",72485557,13474601,"Indonesia","IDR",8.35621]
["ID1000122807",null,"PT Astra International Tbk",29622520,10402409,"Indonesia","IDR",6.45101]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1465900,9708411,"Indonesia","IDR",6.02063]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",21225143,8880813,"Indonesia","IDR",5.5074]
["ID1000085707",null,"PT Barito Pacific Tbk",34298345,7564907,"Indonesia","IDR",4.69134]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",12660431,5789139,"Indonesia","IDR",3.59011]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",21832880,5454957,"Indonesia","IDR",3.38287]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1307375608,4454298,"Indonesia","IDR",2.76231]
["ID1000058407",null,"PT United Tractors Tbk",2183443,3438955,"Indonesia","IDR",2.13265]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",32903500,3146778,"Indonesia","IDR",1.95146]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",10798672,3124063,"Indonesia","IDR",1.93737]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",27345740,3064750,"Indonesia","IDR",1.90059]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6424736,2937790,"Indonesia","IDR",1.82186]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3413303,2040229,"Indonesia","IDR",1.26524]
["ID1000125107",null,"PT Kalbe Farma Tbk",27403366,1908244,"Indonesia","IDR",1.18339]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",17,254320,"Germany","USD",0.15772]
[null,null,"Capital Cash Ctrl",24161140,24161140,null,"USD",14.98342]
[null,null,"Capital Cash Ctrl Class C",24161140,-24161140,null,"USD",-14.98342]
[null,null,"Usd Capital Cash",429297,429297,null,"USD",0.26623]
[null,null,"Futures Liability",null,-254320,null,"USD",-0.15772]
[null,null,"Accrued Mgment Chg Capital Crystalised",67367,-67367,null,"USD",-0.04178]
[null,null,"Accrued Mgment Chg Capital C",60576,-60576,null,"USD",-0.03757]
[null,null,"Usd Futures Broker Account",28071,28071,null,"USD",0.01741]
[null,null,"Eur Futures Broker Account",19563,-22873,null,"EUR",-0.01418]
[null,null,"Eur Initial Margin",19563,22873,null,"EUR",0.01418]
[null,null,"Usd Initial Margin",5000,-5000,null,"USD",-0.0031]
[null,null,"Eur Capital Cash",869,1016,null,"EUR",0.00063]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]