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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",202254798.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",93902859,45064359,"Indonesia","IDR",22.28068]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",115446877,25070048,"Indonesia","IDR",12.39511]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",63195609,18765343,"Indonesia","IDR",9.27794]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",83842257,17955420,"Indonesia","IDR",8.8775]
["ID1000122807",null,"PT Astra International Tbk",34263620,13257369,"Indonesia","IDR",6.5547]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1695200,11145406,"Indonesia","IDR",5.5105]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",24550643,9351925,"Indonesia","IDR",4.62377]
["ID1000085707",null,"PT Barito Pacific Tbk",39671345,8662489,"Indonesia","IDR",4.2829]
["ID1000198500",null,"PT Barito Renewables Energy Tbk",13587900,7702799,"Indonesia","IDR",3.80841]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25253180,6407975,"Indonesia","IDR",3.16822]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14643431,6302736,"Indonesia","IDR",3.11619]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1512226708,6168651,"Indonesia","IDR",3.0499]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",38058800,5776171,"Indonesia","IDR",2.85585]
["ID1000117609",null,"PT Bumi Resources Minerals Tbk",96000500,5672495,"Indonesia","IDR",2.80459]
["ID1000058407",null,"PT United Tractors Tbk",2524843,4456719,"Indonesia","IDR",2.20349]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",31630140,3624089,"Indonesia","IDR",1.79182]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12490072,3349167,"Indonesia","IDR",1.65589]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7431036,2930958,"Indonesia","IDR",1.44912]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",38,583110,"Germany","USD",0.2883]
[null,null,"Capital Cash Ctrl",24306210,24306210,null,"USD",12.01745]
[null,null,"Capital Cash Ctrl Class C",24306210,-24306210,null,"USD",-12.01745]
[null,null,"Futures Liability",null,-583110,null,"USD",-0.2883]
[null,null,"Usd Capital Cash",418333,418333,null,"USD",0.20683]
[null,null,"Idr Overseas Dividend Income Receivable",5164657245,309817,null,"IDR",0.15318]
[null,null,"Accrued Mgment Chg Capital C",108911,-108911,null,"USD",-0.05385]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",1032931449,-61963,null,"IDR",-0.03064]
[null,null,"Eur Futures Broker Account",30676,-36066,null,"EUR",-0.01783]
[null,null,"Eur Initial Margin",30676,36066,null,"EUR",0.01783]
[null,null,"Usd Futures Broker Account",35169,35169,null,"USD",0.01739]
[null,null,"Eur Capital Cash",870,1023,null,"EUR",0.00051]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]