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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",193516687.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",93972759,48144097,"Indonesia","IDR",24.87819]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115533377,27147566,"Indonesia","IDR",14.02835]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",63242109,18242916,"Indonesia","IDR",9.42692]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83903957,16387492,"Indonesia","IDR",8.46814]
["ID1000122807",null,"PT Astra International Tbk",34287320,12929864,"Indonesia","IDR",6.68143]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",24568343,10261417,"Indonesia","IDR",5.30253]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1695500,8803558,"Indonesia","IDR",4.54919]
["ID1000085707",null,"PT Barito Pacific Tbk",39702345,8446292,"Indonesia","IDR",4.36457]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25271280,6697497,"Indonesia","IDR",3.46089]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14654031,6208589,"Indonesia","IDR",3.20825]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1513410808,5457010,"Indonesia","IDR",2.81988]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",38083500,4577344,"Indonesia","IDR",2.36532]
["ID1000058407",null,"PT United Tractors Tbk",2525043,4245077,"Indonesia","IDR",2.19362]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31652140,3880431,"Indonesia","IDR",2.00519]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12495472,3596954,"Indonesia","IDR",1.85871]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7432736,3305423,"Indonesia","IDR",1.70806]
["ID1000125107",null,"PT Kalbe Farma Tbk",31720966,2506795,"Indonesia","IDR",1.29537]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3950903,2089420,"Indonesia","IDR",1.0797]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",33,507870,"Germany","USD",0.26244]
[null,null,"Capital Cash Ctrl",24232754,24232754,null,"USD",12.52214]
[null,null,"Capital Cash Ctrl Class C",24232754,-24232754,null,"USD",-12.52214]
[null,null,"Usd Capital Cash",4219435,4219435,null,"USD",2.18037]
[null,null,"Usd Spot Fx Sales Settlement",3751585,-3751585,null,"USD",-1.93861]
[null,null,"Idr Purchases For Settlement",62355394130,-3747319,null,"IDR",-1.93641]
[null,null,"Idr Spot Fx Purchases Settlement",62355394130,3747319,null,"IDR",1.93641]
[null,null,"Futures Liability",null,-507870,null,"USD",-0.26244]
[null,null,"Idr Overseas Dividend Income Receivable",3107091960,186724,null,"IDR",0.09649]
[null,null,"Accrued Mgment Chg Capital C",68206,-68206,null,"USD",-0.03525]
[null,null,"Usd Futures Broker Account",41509,41509,null,"USD",0.02145]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",621418392,-37345,null,"IDR",-0.0193]
[null,null,"Eur Futures Broker Account",30244,-34974,null,"EUR",-0.01807]
[null,null,"Eur Initial Margin",30244,34974,null,"EUR",0.01807]
[null,null,"Eur Capital Cash",869,1005,null,"EUR",0.00052]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]