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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",189821148.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",92145559,47694963,"Indonesia","IDR",25.12592]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",113286977,26523403,"Indonesia","IDR",13.97265]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",62012509,17355291,"Indonesia","IDR",9.14285]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",82272757,16291145,"Indonesia","IDR",8.58225]
["ID1000122807",null,"PT Astra International Tbk",33620920,13102345,"Indonesia","IDR",6.90237]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",24090743,10185824,"Indonesia","IDR",5.36594]
["ID1000085707",null,"PT Barito Pacific Tbk",38930345,8341380,"Indonesia","IDR",4.39428]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1662700,8145879,"Indonesia","IDR",4.29129]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",24780080,6621941,"Indonesia","IDR",3.48847]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14369231,6097086,"Indonesia","IDR",3.21197]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1483977208,5001669,"Indonesia","IDR",2.6349]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",37343500,4517631,"Indonesia","IDR",2.37991]
["ID1000058407",null,"PT United Tractors Tbk",2476243,4117136,"Indonesia","IDR",2.16893]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31036940,3754695,"Indonesia","IDR",1.97799]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12253072,3724226,"Indonesia","IDR",1.96194]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7288736,3257229,"Indonesia","IDR",1.71592]
["ID1000125107",null,"PT Kalbe Farma Tbk",31104166,2480471,"Indonesia","IDR",1.30672]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3874103,2028570,"Indonesia","IDR",1.06866]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",33,511005,"Germany","USD",0.2692]
[null,null,"Capital Cash Ctrl",24232754,24232754,null,"USD",12.76593]
[null,null,"Capital Cash Ctrl Class C",24232754,-24232754,null,"USD",-12.76593]
[null,null,"Futures Liability",null,-511005,null,"USD",-0.2692]
[null,null,"Usd Capital Cash",453200,453200,null,"USD",0.23875]
[null,null,"Idr Overseas Dividend Income Receivable",3107091960,187005,null,"IDR",0.09852]
[null,null,"Accrued Mgment Chg Capital C",65639,-65639,null,"USD",-0.03458]
[null,null,"Usd Futures Broker Account",44644,44644,null,"USD",0.02352]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",621418392,-37401,null,"IDR",-0.0197]
[null,null,"Eur Futures Broker Account",29828,-34792,null,"EUR",-0.01833]
[null,null,"Eur Initial Margin",29828,34792,null,"EUR",0.01833]
[null,null,"Eur Capital Cash",869,1014,null,"EUR",0.00053]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]