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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",165678506.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",81182359,39134440,"Indonesia","IDR",23.62039]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",99808577,25073566,"Indonesia","IDR",15.13366]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",54634909,14888345,"Indonesia","IDR",8.98616]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",72485557,14550021,"Indonesia","IDR",8.78196]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",21225143,10360813,"Indonesia","IDR",6.25348]
["ID1000122807",null,"PT Astra International Tbk",29622520,10180489,"Indonesia","IDR",6.14464]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1465900,9719167,"Indonesia","IDR",5.8662]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",12660431,6180046,"Indonesia","IDR",3.73009]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",21832880,5803509,"Indonesia","IDR",3.50283]
["ID1000085707",null,"PT Barito Pacific Tbk",34298345,4840156,"Indonesia","IDR",2.92137]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1307375608,4532872,"Indonesia","IDR",2.73591]
["ID1000058407",null,"PT United Tractors Tbk",2183443,3546103,"Indonesia","IDR",2.14032]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",27345740,3509703,"Indonesia","IDR",2.11835]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",10798672,3159465,"Indonesia","IDR",1.90696]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6424736,2989613,"Indonesia","IDR",1.80444]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",32903500,2942101,"Indonesia","IDR",1.77576]
["ID1000125107",null,"PT Kalbe Farma Tbk",27403366,1983577,"Indonesia","IDR",1.19723]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3413303,1930883,"Indonesia","IDR",1.16542]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",24,363360,"Germany","USD",0.21931]
[null,null,"Capital Cash Ctrl",24093773,24093773,null,"USD",14.54229]
[null,null,"Capital Cash Ctrl Class C",24093773,-24093773,null,"USD",-14.54229]
[null,null,"Usd Capital Cash",431638,431638,null,"USD",0.26052]
[null,null,"Futures Liability",null,-363360,null,"USD",-0.21931]
[null,null,"Accrued Mgment Chg Capital C",105317,-105317,null,"USD",-0.06357]
[null,null,"Usd Futures Broker Account",28557,28557,null,"USD",0.01724]
[null,null,"Eur Futures Broker Account",22819,-27045,null,"EUR",-0.01632]
[null,null,"Eur Initial Margin",22819,27045,null,"EUR",0.01632]
[null,null,"Eur Capital Cash",869,1030,null,"EUR",0.00062]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]