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[]
["Name","HSBC MSCI Indonesia UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",161666951.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["ID1000109507",null,"PT Bank Central Asia Tbk",80725559,39342338,"Indonesia","IDR",24.33442]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",99246977,24063538,"Indonesia","IDR",14.88402]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",54327509,15224279,"Indonesia","IDR",9.41667]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",72077757,13655914,"Indonesia","IDR",8.44659]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",21105743,10093212,"Indonesia","IDR",6.24295]
["ID1000122807",null,"PT Astra International Tbk",29455920,9779760,"Indonesia","IDR",6.04908]
["ID1000113400",null,"PT Dian Swastatika Sentosa Tbk",1457700,8747088,"Indonesia","IDR",5.41034]
["ID1000090301",null,"PT Chandra Asri Pacific Tbk",12589231,6288863,"Indonesia","IDR",3.88985]
["ID1000096605",null,"PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-",21710080,5713527,"Indonesia","IDR",3.53399]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1300017208,4593421,"Indonesia","IDR",2.84117]
["ID1000085707",null,"PT Barito Pacific Tbk",34105345,4425488,"Indonesia","IDR",2.7373]
["ID1000128705",null,"PT Sumber Alfaria Trijaya Tbk",27191940,3578105,"Indonesia","IDR",2.21317]
["ID1000058407",null,"PT United Tractors Tbk",2171243,3237354,"Indonesia","IDR",2.0024]
["ID1000187206",null,"PT Petrindo Jaya Kreasi Tbk",32718500,2999777,"Indonesia","IDR",1.85545]
["ID1000057003",null,"PT Indofood Sukses Makmur Tbk",6388736,2880088,"Indonesia","IDR",1.78142]
["ID1000117708",null,"PT Charoen Pokphand Indonesia Tbk",10738072,2812897,"Indonesia","IDR",1.73986]
["ID1000125107",null,"PT Kalbe Farma Tbk",27249166,1950519,"Indonesia","IDR",1.20645]
["ID1000116700",null,"PT Indofood CBP Sukses Makmur Tbk",3394103,1902269,"Indonesia","IDR",1.17661]
["DE000C69UWN1",null,"MSCI Indonesia Index Future Sept 25",27,402975,"Germany","USD",0.24925]
[null,null,"Capital Cash Ctrl",24093773,24093773,null,"USD",14.90272]
[null,null,"Capital Cash Ctrl Class C",24093773,-24093773,null,"USD",-14.90272]
[null,null,"Idr Sales For Settlement",12877211797,784478,null,"IDR",0.48522]
[null,null,"Idr Spot Fx Sales Settlement",12877211797,-784478,null,"IDR",-0.48522]
[null,null,"Usd Spot Fx Purchases Settlement",780548,780548,null,"USD",0.48279]
[null,null,"Usd Capital Cash",425849,-425849,null,"USD",-0.2634]
[null,null,"Futures Liability",null,-402975,null,"USD",-0.24925]
[null,null,"Usd Futures Broker Account",104848,104848,null,"USD",0.06485]
[null,null,"Accrued Mgment Chg Capital C",67369,-67369,null,"USD",-0.04167]
[null,null,"Eur Futures Broker Account",32646,-38233,null,"EUR",-0.02365]
[null,null,"Eur Initial Margin",32646,38233,null,"EUR",0.02365]
[null,null,"Usd Initial Margin",8000,-8000,null,"USD",-0.00495]
[null,null,"Eur Capital Cash",869,1017,null,"EUR",0.00063]
[null,null,"Idr Capital Cash",152988,9,null,"IDR",1e-05]