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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",198219001.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",95114759,48291004,"Indonesia","IDR",24.36212]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",116937377,28021537,"Indonesia","IDR",14.13646]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",64010609,18598260,"Indonesia","IDR",9.38256]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",84923457,18569454,"Indonesia","IDR",9.36802]
["ID1000122807",null,"PT Astra International Tbk",34703820,13305643,"Indonesia","IDR",6.71251]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1716000,10138715,"Indonesia","IDR",5.11484]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",24866843,9645817,"Indonesia","IDR",4.86618]
["ID1000085707",null,"PT Barito Pacific Tbk",40184845,8425758,"Indonesia","IDR",4.25067]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",25578280,6834155,"Indonesia","IDR",3.44773]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",14832031,6397521,"Indonesia","IDR",3.22746]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1531806808,5505970,"Indonesia","IDR",2.77768]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",38546000,4987830,"Indonesia","IDR",2.51629]
["ID1000058407",null,"PT United Tractors Tbk",2555543,4179501,"Indonesia","IDR",2.1085]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",32036640,3617736,"Indonesia","IDR",1.8251]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",12646972,3598809,"Indonesia","IDR",1.81555]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",7522736,3165926,"Indonesia","IDR",1.59716]
["ID1000125107",null,"PT Kalbe Farma Tbk",32106466,2365790,"Indonesia","IDR",1.19351]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3998903,2012328,"Indonesia","IDR",1.01519]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",33,512985,"Germany","USD",0.25879]
[null,null,"Capital Cash Ctrl",24306210,24306210,null,"USD",12.26213]
[null,null,"Capital Cash Ctrl Class C",24306210,-24306210,null,"USD",-12.26213]
[null,null,"Usd Capital Cash",566775,566775,null,"USD",0.28593]
[null,null,"Futures Liability",null,-512985,null,"USD",-0.25879]
[null,null,"Accrued Mgment Chg Capital C",48069,-48069,null,"USD",-0.02425]
[null,null,"Usd Futures Broker Account",37521,37521,null,"USD",0.01893]
[null,null,"Eur Futures Broker Account",28677,-33113,null,"EUR",-0.01671]
[null,null,"Eur Initial Margin",28677,33113,null,"EUR",0.01671]
[null,null,"Idr Overseas Dividend Income Receivable",56311045,3373,null,"IDR",0.0017]
[null,null,"Eur Capital Cash",870,1004,null,"EUR",0.00051]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",11262209,-675,null,"IDR",-0.00034]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",0]