{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":36,"n_cols":8,"rows_kept":36,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",163898281.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",81182359,37852644,"Indonesia","IDR",23.09489]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",99808577,24959626,"Indonesia","IDR",15.22852]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",54634909,14383643,"Indonesia","IDR",8.77584]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",72485557,13736393,"Indonesia","IDR",8.38093]
["ID1000122807",null,"PT Astra International Tbk",29622520,10481132,"Indonesia","IDR",6.39481]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1465900,10109655,"Indonesia","IDR",6.16817]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",21225143,8973749,"Indonesia","IDR",5.47512]
["ID1000085707",null,"PT Barito Pacific Tbk",34298345,7754408,"Indonesia","IDR",4.73117]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",12660431,5979064,"Indonesia","IDR",3.64798]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",21832880,5486043,"Indonesia","IDR",3.34718]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1307375608,4155377,"Indonesia","IDR",2.5353]
["ID1000058407",null,"PT United Tractors Tbk",2183443,3489581,"Indonesia","IDR",2.12908]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",32903500,3147291,"Indonesia","IDR",1.92024]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",27345740,3124056,"Indonesia","IDR",1.90607]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6424736,3034171,"Indonesia","IDR",1.85123]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",10798672,3030752,"Indonesia","IDR",1.84914]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3413303,1954845,"Indonesia","IDR",1.1927]
["ID1000125107",null,"PT Kalbe Farma Tbk",27403366,1914538,"Indonesia","IDR",1.16811]
["DE000C7H17F1",null,"MSCI Indonesia Index Future Dec 25",22,332530,"Germany","USD",0.20289]
[null,null,"Capital Cash Ctrl",24093773,24093773,null,"USD",14.70024]
[null,null,"Capital Cash Ctrl Class C",24093773,-24093773,null,"USD",-14.70024]
[null,null,"Usd Capital Cash",428121,428121,null,"USD",0.26121]
[null,null,"Futures Liability",null,-332530,null,"USD",-0.20289]
[null,null,"Accrued Mgment Chg Capital C",123449,-123449,null,"USD",-0.07532]
[null,null,"Usd Futures Broker Account",27861,27861,null,"USD",0.017]
[null,null,"Eur Futures Broker Account",22126,-25984,null,"EUR",-0.01585]
[null,null,"Eur Initial Margin",22126,25984,null,"EUR",0.01585]
[null,null,"Eur Capital Cash",869,1021,null,"EUR",0.00062]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]