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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",204373447.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",93902859,45445945,"Indonesia","IDR",22.23641]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115446877,25324277,"Indonesia","IDR",12.39101]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",63195609,18824224,"Indonesia","IDR",9.21057]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83842257,18291029,"Indonesia","IDR",8.94968]
["ID1000122807",null,"PT Astra International Tbk",34263620,13604824,"Indonesia","IDR",6.65675]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1695200,11125226,"Indonesia","IDR",5.4435]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",24550643,9269946,"Indonesia","IDR",4.53573]
["ID1000085707",null,"PT Barito Pacific Tbk",39671345,8844915,"Indonesia","IDR",4.32776]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",13587900,7838390,"Indonesia","IDR",3.83527]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25253180,6523297,"Indonesia","IDR",3.19181]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1512226708,6344373,"Indonesia","IDR",3.10426]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14643431,6187365,"Indonesia","IDR",3.02744]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",38058800,5793788,"Indonesia","IDR",2.83486]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",96000500,5638627,"Indonesia","IDR",2.75894]
["ID1000058407",null,"PT United Tractors Tbk",2524843,4539724,"Indonesia","IDR",2.22126]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31630140,3649267,"Indonesia","IDR",1.78556]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12490072,3450958,"Indonesia","IDR",1.68853]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7431036,3073069,"Indonesia","IDR",1.50363]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",38,590330,"Germany","USD",0.28884]
[null,null,"Capital Cash Ctrl",24306210,24306210,null,"USD",11.89287]
[null,null,"Capital Cash Ctrl Class C",24306210,-24306210,null,"USD",-11.89287]
[null,null,"Futures Liability",null,-590330,null,"USD",-0.28884]
[null,null,"Usd Capital Cash",427264,427264,null,"USD",0.20906]
[null,null,"Idr Overseas Dividend Income Receivable",5164657245,309539,null,"IDR",0.15146]
[null,null,"Accrued Mgment Chg Capital C",106121,-106121,null,"USD",-0.05192]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1032931449,-61908,null,"IDR",-0.03029]
[null,null,"Usd Futures Broker Account",37197,37197,null,"USD",0.0182]
[null,null,"Eur Futures Broker Account",30604,-35629,null,"EUR",-0.01743]
[null,null,"Eur Initial Margin",30604,35629,null,"EUR",0.01743]
[null,null,"Eur Capital Cash",870,1013,null,"EUR",0.0005]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]