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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",180430697]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",672538,25031430,"Taiwan","TWD",11.42456]
["INE009A01021",null,"Infosys Ltd",411033,7722052,"India","INR",3.52441]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",471928,6600980,"China","HKD",3.01274]
["KYG9830T1067",null,"Xiaomi Corp Class B",808428,6173918,"China","HKD",2.81783]
["US98850P1093","98850P109","Yum China Holdings Inc",96033,4298853,"China","HKD",1.96203]
["INE860A01027",null,"HCL Technologies Ltd",210826,4235624,"India","INR",1.93317]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1496110,3821275,"China","HKD",1.74406]
["TW0003711008",null,"ASE Technology Holding Co Ltd",646959,3229080,"Taiwan","TWD",1.47378]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1359153,2763323,"China","HKD",1.2612]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",845090,2761345,"China","HKD",1.2603]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",391985,2489230,"China","HKD",1.13611]
["ZAE000018123",null,"Gold Fields Ltd",103405,2473859,"South Africa","ZAR",1.12909]
["KYG596691041",null,"Meituan Class B",153224,2445728,"China","HKD",1.11625]
["INE669C01036",null,"Tech Mahindra Ltd",121603,2376112,"India","INR",1.08448]
["SA0007879543",null,"Saudi Telecom Co",210205,2344019,"Saudi Arabia","SAR",1.06983]
["TW0002308004",null,"Delta Electronics Inc",159443,2340929,"Taiwan","TWD",1.06842]
["INE101A01026",null,"Mahindra & Mahindra Ltd",60311,2239675,"India","INR",1.02221]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2431282,2190848,"Mexico","MXN",0.99992]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",475336,2161177,"United Arab Emirates","AED",0.98638]
["KYG040111059",null,"ANTA Sports Products Ltd",174492,2100572,"China","HKD",0.95872]
["ID1000109507",null,"PT Bank Central Asia Tbk",3886490,2088478,"Indonesia","IDR",0.9532]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",770617,2049889,"Brazil","BRL",0.93559]
["TW0002303005",null,"United Microelectronics Corp",1316275,1984470,"Taiwan","TWD",0.90573]
[null,null,"MSCI Emerging Markets Index Future Sept 25",32,1978240,"United States","USD",0.90289]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1737263,1752755,"China","HKD",0.79997]
["QA0006929895",null,"Qatar National Bank SAQ",364273,1726820,"Qatar","QAR",0.78814]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",299032,1697676,"Taiwan","TWD",0.77483]
["SA0007879113",null,"Al Rajhi Bank",64664,1634575,"Saudi Arabia","SAR",0.74603]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",439773,1433729,"Kuwait","KWD",0.65437]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",205591,1395963,"Brazil","USD",0.63713]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",158014,1395958,"China","HKD",0.63713]
["INE019A01038",null,"JSW Steel Ltd",115251,1387418,"India","INR",0.63323]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",445152,1341127,"China","HKD",0.6121]
["INE397D01024",null,"Bharti Airtel Ltd",56654,1337664,"India","INR",0.61052]
["KYG4818G1010",null,"Innovent Biologics Inc",131288,1311208,"China","HKD",0.59845]
["INE002A01018",null,"Reliance Industries Ltd",70345,1257085,"India","INR",0.57374]
["KYG9066F1019",null,"Trip.com Group Ltd",20295,1178920,"China","HKD",0.53807]
["INE242A01010",null,"Indian Oil Corp Ltd",678512,1167300,"India","INR",0.53277]
["INE238A01034",null,"Axis Bank Ltd",84006,1152427,"India","INR",0.52598]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",296787,1152239,"India","INR",0.52589]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",709370,1140466,"Malaysia","MYR",0.52052]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",69267,1128567,"China","HKD",0.51509]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",275456,1107181,"Brazil","BRL",0.50533]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",56227,1096041,"India","INR",0.50024]
["INE262H01021",null,"Persistent Systems Ltd",15464,1091805,"India","INR",0.49831]
["US48553T1060","48553T106","Kanzhun Ltd ADR",61359,1073782,"China","USD",0.49008]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",112470,1038046,"Mexico","MXN",0.47377]
["INE075A01022",null,"Wipro Ltd",333196,1030628,"India","INR",0.47039]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",200867,1026085,"China","HKD",0.46831]
[null,null,"BeiGene Ltd USD0.0001",54062,1017881,"Switzerland","HKD",0.46457]
["CNE100000114",null,"CMOC Group Ltd Class H",991180,1007594,"China","HKD",0.45987]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",359964,1000061,"China","CNY",0.45644]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",87200,996696,"Brazil","USD",0.4549]
["HK0688002218",null,"China Overseas Land & Investment Ltd",553953,961126,"China","HKD",0.43867]
["GRS003003035",null,"National Bank of Greece SA",73577,952856,"Greece","EUR",0.43489]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1198621,949735,"China","HKD",0.43347]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",241197,914091,"China","HKD",0.4172]
["ZAE000325783",null,"Naspers Ltd Class N",2930,909421,"South Africa","ZAR",0.41507]
["TH0737010Y16",null,"CP All PCL",654834,898623,"Thailand","THB",0.41014]
["SA000A0ETHT1",null,"Almarai Co",65916,894628,"Saudi Arabia","SAR",0.40832]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",59135,882799,"India","INR",0.40292]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",110071,879166,"China","HKD",0.40126]
["INE205A01025",null,"Vedanta Ltd",150339,818952,"India","INR",0.37378]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",46571,787913,"India","INR",0.35961]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",219636,781327,"Turkey","TRY",0.3566]
["INE364U01010",null,"Adani Green Energy Ltd",65132,773489,"India","INR",0.35303]
["INE030A01027",null,"Hindustan Unilever Ltd",28077,753568,"India","INR",0.34393]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",230338,738730,"Thailand","THB",0.33716]
["ZAE000066304",null,"Firstrand Ltd",169785,733997,"South Africa","ZAR",0.335]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",72551,726896,"China","HKD",0.33176]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",323190,702888,"Taiwan","TWD",0.3208]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",696797,698115,"United Arab Emirates","AED",0.31863]
["TW0008069006",null,"E Ink Holdings Inc",89580,683723,"Taiwan","TWD",0.31206]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",141376,671267,"United Arab Emirates","AED",0.30637]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",220398,658469,"China","CNY",0.30053]
["KYG216771363",null,"China State Construction International Holdings Ltd",436265,658010,"China","HKD",0.30032]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",93538,653574,"China","HKD",0.2983]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",79381,640104,"China","HKD",0.29215]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",194087,638119,"China","CNY",0.29124]
["BRVBBRACNOR1",null,"Vibra Energia SA",142137,568965,"Brazil","BRL",0.25968]
["TW0002357001",null,"Asustek Computer Inc",25113,559952,"Taiwan","TWD",0.25557]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",90773,553911,"Mexico","MXN",0.25281]
["TW0002382009",null,"Quanta Computer Inc",54576,526074,"Taiwan","TWD",0.2401]
["TH0646010Z18",null,"Ptt PCL",534282,502524,"Thailand","THB",0.22936]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",735768,494886,"China","HKD",0.22587]
["INE591G01025",null,"Coforge Ltd",21595,485416,"India","INR",0.22155]
["TW0003231007",null,"Wistron Corp",117621,484178,"Taiwan","TWD",0.22098]
["INE628A01036",null,"UPL Ltd",61076,479203,"India","INR",0.21871]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",812125,471757,"China","HKD",0.21531]
["CNE1000004Y2",null,"ZTE Corp Class H",150201,464953,"China","HKD",0.21221]
["INE196A01026",null,"Marico Ltd",54503,457104,"India","INR",0.20863]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",51260,448857,"Hungary","HUF",0.20486]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9626,445327,"Saudi Arabia","SAR",0.20325]
["PHY411571011",null,"International Container Terminal Services Inc",59265,434673,"Philippines","PHP",0.19839]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",249982,434364,"China","HKD",0.19825]
["ZAE000109815",null,"Standard Bank Group Ltd",33566,433709,"South Africa","ZAR",0.19795]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31029,433130,"Saudi Arabia","SAR",0.19768]
["SA13L050IE10",null,"Saudi National Bank",44958,428206,"Saudi Arabia","SAR",0.19544]
["INE356A01018",null,"Mphasis Ltd",12617,425078,"India","INR",0.19401]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",44674,423039,"India","INR",0.19308]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",131458,418656,"China","HKD",0.19108]
["CLP371861061",null,"Enel Americas SA",4266879,417722,"Chile","CLP",0.19065]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",341605,417395,"Malaysia","MYR",0.1905]
["KYG4402L1510",null,"Hengan International Group Co Ltd",144838,416063,"China","HKD",0.18989]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",89330,413685,"Taiwan","TWD",0.18881]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",353215,407660,"China","HKD",0.18606]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",78121,402308,"India","INR",0.18362]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12626,399253,"China","CNY",0.18222]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",493611,396547,"Turkey","TRY",0.18099]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",42718,392057,"South Africa","ZAR",0.17894]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11612,389822,"Saudi Arabia","SAR",0.17792]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39055,385487,"China","CNY",0.17594]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",121884,380712,"India","INR",0.17376]
["INE670A01012",null,"Tata Elxsi Ltd",5166,375003,"India","INR",0.17115]
["INE155A01022",null,"Tata Motors Ltd",46877,374786,"India","INR",0.17106]
["US0594603039","059460303","Bank Bradesco SA ADR",120969,373794,"Brazil","USD",0.1706]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",130367,372075,"Taiwan","TWD",0.16982]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",13699,368215,"China","HKD",0.16806]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",46230,359495,"China","CNY",0.16408]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15342,359346,"Mexico","MXN",0.16401]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",175066,359053,"Hong Kong","HKD",0.16387]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",54933,356848,"Brazil","BRL",0.16287]
["TW0002408002",null,"Nanya Technology Corp",202028,343049,"Taiwan","TWD",0.15657]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1165664,341995,"Indonesia","IDR",0.15609]
["TW0002454006",null,"MediaTek Inc",7807,341455,"Taiwan","TWD",0.15584]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",97599,334083,"Thailand","THB",0.15248]
["CZ0008019106",null,"Komercni Banka AS",6744,327697,"Czech Republic","CZK",0.14956]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",67303,325369,"China","HKD",0.1485]
["MYL1155OO000",null,"Malayan Banking Bhd",137217,317673,"Malaysia","MYR",0.14499]
["INE423A01024",null,"Adani Enterprises Ltd",10356,317458,"India","INR",0.14489]
["KW0EQ0100085",null,"Kuwait Finance House",119268,311848,"Kuwait","KWD",0.14233]
["PHY0967S1694",null,"Bank of the Philippine Islands",134032,310385,"Philippines","PHP",0.14166]
["INE021A01026",null,"Asian Paints Ltd",11113,307881,"India","INR",0.14052]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",108771,307725,"Saudi Arabia","SAR",0.14045]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19534,307310,"Saudi Arabia","SAR",0.14026]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",10822,304905,"India","INR",0.13916]
["TW0003443008",null,"Global Unichip Corp",6772,304318,"Taiwan","TWD",0.13889]
["INE129A01019",null,"GAIL (India) Ltd",137057,303864,"India","INR",0.13869]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8614,302452,"China","CNY",0.13804]
["INE239A01024",null,"Nestle India Ltd",10721,302110,"India","INR",0.13789]
["ZAE000004875",null,"Nedbank Group Ltd",21729,301078,"South Africa","ZAR",0.13741]
["ROSNPPACNOR9",null,"OMV Petrom SA",1707490,300436,"Romania","RON",0.13712]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",447247,299684,"Hong Kong","HKD",0.13678]
["INE090A01021",null,"ICICI Bank Ltd",17598,294646,"India","INR",0.13448]
["INE038A01020",null,"Hindalco Industries Ltd",35666,289531,"India","INR",0.13214]
["ZAE000134854",null,"Clicks Group Ltd",13356,287317,"South Africa","ZAR",0.13113]
["PHY077751022",null,"BDO Unibank Inc",104410,280911,"Philippines","PHP",0.12821]
["ZAE000042164",null,"MTN Group Ltd",34211,275610,"South Africa","ZAR",0.12579]
["TW0002324001",null,"Compal Electronics Inc",276124,273268,"Taiwan","TWD",0.12472]
["INE117A01022",null,"ABB India Ltd",3914,272267,"India","INR",0.12427]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",39306,272244,"Malaysia","MYR",0.12425]
["IS0000028157",null,"Arion banki hf",194964,270951,"Iceland","ISK",0.12366]
["INE059A01026",null,"Cipla Ltd",14986,265579,"India","INR",0.12121]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",59991,265183,"China","HKD",0.12103]
["CNE000000TK5",null,"ZTE Corp Class A",57995,264274,"China","CNY",0.12062]
["BREMBRACNOR4",null,"Embraer SA",17910,264198,"Brazil","BRL",0.12058]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",197257,263847,"China","HKD",0.12042]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",54225,262765,"China","CNY",0.11993]
["CNE1000031T5",null,"China Securities Co Ltd Class A",78200,261145,"China","CNY",0.11919]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",125436,254707,"China","HKD",0.11625]
["ZAE000026480",null,"Remgro Ltd",27705,254632,"South Africa","ZAR",0.11622]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,252787,"Brazil","BRL",0.11537]
["US88706T1088","88706T108","TIM SA ADR",12495,252774,"Brazil","USD",0.11537]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13141,250746,"Greece","EUR",0.11444]
["TW0002379005",null,"Realtek Semiconductor Corp",12966,249522,"Taiwan","TWD",0.11388]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1068255,244135,"Indonesia","IDR",0.11143]
["ZAE000054045",null,"African Rainbow Minerals Ltd",24597,243497,"South Africa","ZAR",0.11113]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",340823,243135,"China","HKD",0.11097]
["TW0003034005",null,"Novatek Microelectronics Corp",13080,242293,"Taiwan","TWD",0.11058]
["TW0002301009",null,"Lite-On Technology Corp",62878,240499,"Taiwan","TWD",0.10977]
["MYL5681OO001",null,"Petronas Dagangan Bhd",47272,239372,"Malaysia","MYR",0.10925]
["BMG2109G1033",null,"China Gas Holdings Ltd",255524,238598,"China","HKD",0.1089]
["INE151A01013",null,"Tata Communications Ltd",11754,237176,"India","INR",0.10825]
["KYG211081248",null,"China Medical System Holdings Ltd",152094,232500,"China","HKD",0.10612]
["ZAE000255915",null,"Absa Group Ltd",22909,230945,"South Africa","ZAR",0.10541]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35085,227521,"China","CNY",0.10384]
["SA15CGS10H12",null,"ACWA Power Co",3421,226224,"Saudi Arabia","SAR",0.10325]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30132,224594,"Brazil","BRL",0.10251]
["KYG4232C1087",null,"Haitian International Holdings Ltd",86295,224257,"China","HKD",0.10235]
["CL0002266774",null,"Enel Chile SA",2996286,223613,"Chile","CLP",0.10206]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",64564,221477,"Taiwan","TWD",0.10108]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",63159,216028,"China","HKD",0.0986]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",74468,212969,"China","HKD",0.0972]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",216052,209722,"China","HKD",0.09572]
["TW0006239007",null,"Powertech Technology Inc",46088,207899,"Taiwan","TWD",0.09489]
["TH0268010Z11",null,"Advanced Info Service PCL",23728,207078,"Thailand","THB",0.09451]
["MYL7277OO006",null,"Dialog Group Bhd",523390,203198,"Malaysia","MYR",0.09274]
["HK0656038673",null,"Fosun International Ltd",335642,199675,"Hong Kong","HKD",0.09113]
["THB231010018",null,"True Corp PCL",573626,198122,"Thailand","THB",0.09042]
["KYG5496K1242",null,"Li Ning Co Ltd",91830,197932,"China","HKD",0.09034]
["BRSUZBACNOR0",null,"Suzano SA",21181,197549,"Brazil","BRL",0.09016]
["INE854D01024",null,"United Spirits Ltd",12046,197237,"India","INR",0.09002]
["KYG9431R1039",null,"Want Want China Holdings Ltd",279490,195109,"China","HKD",0.08905]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",69349,194008,"Mexico","MXN",0.08855]
["MX01WA000038",null,"Wal - Mart de Mexico SAB de CV",57284,192306,"Mexico","MXN",0.08777]
["CNE100001NR0",null,"CMOC Group Ltd Class A",161225,191772,"China","CNY",0.08753]
["ZAE000013181",null,"Valterra Platinum Ltd",4216,191289,"South Africa","ZAR",0.08731]
["INE176B01034",null,"Havells India Ltd",10464,189380,"India","INR",0.08643]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",26448,188842,"China","HKD",0.08619]
["ZAE000022331",null,"Discovery Ltd",15286,188458,"South Africa","ZAR",0.08601]
["INE016A01026",null,"Dabur India Ltd",33160,187032,"India","INR",0.08536]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10116,186731,"Malaysia","MYR",0.08523]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",266943,186350,"China","HKD",0.08505]
[null,null,"Alpha Bank SA NPV",50909,185886,"Greece","EUR",0.08484]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",218478,185116,"Taiwan","TWD",0.08449]
["INE585B01010",null,"Maruti Suzuki India Ltd",1266,184170,"India","INR",0.08406]
["HU0000073507",null,"Magyar Telekom PLC",34820,182119,"Hungary","HUF",0.08312]
["GRS393503008",null,"Metlen Energy & Metals SA",3383,181462,"Greece","EUR",0.08282]
["TW0002353000",null,"Acer Inc",174215,178987,"Taiwan","TWD",0.08169]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",53330,176522,"Brazil","USD",0.08057]
["TRATCELL91M1",null,"Turkcell Iletisim Hizmetleri AS",71375,176499,"Turkey","TRY",0.08056]
["INE296A01032",null,"Bajaj Finance Ltd",15990,175114,"India","INR",0.07992]
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["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5710,51194,"China","CNY",0.02337]
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["KYG9222R1065",null,"Uni-President China Holdings Ltd",41366,50061,"China","HKD",0.02285]
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["CNE100003GF5",null,"Avary Holding (Shenzhen) Co Ltd Class A",9600,45274,"China","CNY",0.02066]
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["AEA002001013",null,"Aldar Properties PJSC",18488,44697,"United Arab Emirates","AED",0.0204]
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["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,44318,"China","USD",0.02023]
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["SA0007879063",null,"Saudi Investment Bank",11480,44141,"Saudi Arabia","SAR",0.02015]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,43906,"Taiwan","TWD",0.02004]
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["CNE1000001X0",null,"Anhui Expressway Co Ltd Class H",12584,20199,"China","HKD",0.00922]
["KYG4712E1035",null,"Hygeia Healthcare Holdings Co Ltd Ordinary Shares",10320,20062,"China","HKD",0.00916]
["INE226A01021",null,"Voltas Ltd",1286,19945,"India","INR",0.0091]
["CNE100006V65",null,"China Tower Corp Ltd Ordinary Shares - Class H",13893,19857,"China","HKD",0.00906]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",2056,19764,"Mexico","MXN",0.00902]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,19359,"Taiwan","TWD",0.00884]
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["KYG3774X1088",null,"GCL Technology Holdings Ltd",147647,18809,"China","HKD",0.00858]
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["TW0002002003",null,"China Steel Corp",28186,18371,"Taiwan","TWD",0.00838]
["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18097,"China","CNY",0.00826]
["HK0267001375",null,"CITIC Ltd",13099,17988,"China","HKD",0.00821]
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["CNE100003ZR0",null,"Trina Solar Co Ltd Class A",8948,17776,"China","CNY",0.00811]
["INE271C01023",null,"DLF Ltd",1792,17672,"India","INR",0.00807]
["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,17649,"Indonesia","IDR",0.00806]
["CNE100003PG4",null,"Pharmaron Beijing Co Ltd Ordinary Shares - Class H",8354,17644,"China","HKD",0.00805]
["CNE1000008S5",null,"Goldwind Science & Technology Co Ltd Ordinary Shares - Class A",12054,17367,"China","CNY",0.00793]
["TW0008454000",null,"momo.com Inc",1882,17366,"Taiwan","TWD",0.00793]
["SG1U76934819",null,"Yangzijiang Shipbuilding (Holdings) Ltd",9805,17329,"Italy","SGD",0.00791]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,17177,"South Africa","ZAR",0.00784]
["CNE100000SD1",null,"JA Solar Technology Co Ltd Class A",12448,17066,"China","CNY",0.00779]
["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,17050,"China","CNY",0.00778]
["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,16990,"China","HKD",0.00775]
["INE669E01016",null,"Vodafone Idea Ltd",194817,16970,"India","INR",0.00775]
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["SA1330R2TQ16",null,"Catrion Catering Holding Co",512,16738,"Saudi Arabia","SAR",0.00764]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,16401,"China","CNY",0.00749]
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["QA0007227737",null,"Ooredoo QPSC",4716,16333,"Qatar","QAR",0.00745]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,16295,"United States","CNY",0.00744]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",5254,16291,"China","CNY",0.00744]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,15905,"China","CNY",0.00726]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,15837,"China","CNY",0.00723]
["TH0128B10Z17",null,"Minor International PCL",21171,15734,"Thailand","THB",0.00718]
["THA790010013",null,"SCB X PCL",4324,15735,"Thailand","THB",0.00718]
["MYL6033OO004",null,"Petronas Gas Bhd",3726,15531,"Malaysia","MYR",0.00709]
["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15443,"China","HKD",0.00705]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,15408,"China","CNY",0.00703]
["US7223041028","722304102","PDD Holdings Inc ADR",146,15402,"China","USD",0.00703]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15338,"Brazil","BRL",0.007]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,15299,"China","HKD",0.00698]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,15266,"Thailand","THB",0.00697]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,15168,"China","USD",0.00692]
["INE070A01015",null,"Shree Cement Ltd",40,14585,"India","INR",0.00666]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14543,"Saudi Arabia","SAR",0.00664]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,14299,"China","HKD",0.00653]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14264,"China","CNY",0.00651]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,14242,"China","HKD",0.0065]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,14209,"Thailand","THB",0.00648]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14063,"Taiwan","TWD",0.00642]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,13996,"Indonesia","IDR",0.00639]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,13948,"China","CNY",0.00637]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,13880,"China","CNY",0.00634]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13600,"Qatar","QAR",0.00621]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,13603,"China","CNY",0.00621]
["TW0009904003",null,"Pou Chen Corp",12349,13513,"Taiwan","TWD",0.00617]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13527,"China","CNY",0.00617]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,13483,"South Africa","ZAR",0.00615]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,13470,"India","INR",0.00615]
["BRTOTSACNOR8",null,"Totvs SA",1721,13412,"Brazil","BRL",0.00612]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13368,"China","HKD",0.0061]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13279,"China","CNY",0.00606]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,13174,"China","HKD",0.00601]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13068,"China","CNY",0.00596]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12765,"Malaysia","MYR",0.00583]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12743,"Taiwan","TWD",0.00582]
["INE318A01026",null,"Pidilite Industries Ltd",357,12713,"India","INR",0.0058]
["INE006I01046",null,"Astral Ltd",723,12633,"India","INR",0.00577]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,12535,"Mexico","MXN",0.00572]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,12529,"China","CNY",0.00572]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,12477,"Turkey","TRY",0.00569]
["QA0001200771",null,"Qatar Fuel QSC",3006,12244,"Qatar","QAR",0.00559]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,12200,"Saudi Arabia","SAR",0.00557]
["SA0007879550",null,"Saudi Electricity Co",3045,12098,"Saudi Arabia","SAR",0.00552]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,12075,"China","HKD",0.00551]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,12015,"Malaysia","MYR",0.00548]
["INE976G01028",null,"RBL Bank Ltd",3918,11911,"India","INR",0.00544]
["BRENEVACNOR8",null,"Eneva SA",4705,11825,"Brazil","BRL",0.0054]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,11687,"China","CNY",0.00533]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,11668,"China","CNY",0.00533]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,11329,"Taiwan","TWD",0.00517]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11268,"India","INR",0.00514]
["US3737371050","373737105","Gerdau SA ADR",3750,10950,"Brazil","USD",0.005]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10965,"China","USD",0.005]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10794,"Saudi Arabia","SAR",0.00493]
["MYL3336OO004",null,"IJM Corp Bhd",16956,10783,"Malaysia","MYR",0.00492]
["INE047A01021",null,"Grasim Industries Ltd",324,10789,"India","INR",0.00492]
["INE758E01017",null,"Jio Financial Services Ltd",2770,10675,"India","INR",0.00487]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10599,"China","CNY",0.00484]
["BRHYPEACNOR0",null,"Hypera SA",1998,10157,"Brazil","BRL",0.00464]
["MYL6888OO001",null,"Axiata Group Bhd",17815,9929,"Malaysia","MYR",0.00453]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9891,"China","CNY",0.00451]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9669,"Turkey","TRY",0.00441]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,9456,"Taiwan","TWD",0.00432]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9259,"Qatar","QAR",0.00423]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9075,"Turkey","TRY",0.00414]
["INE111A01025",null,"Container Corporation of India Ltd",1041,9077,"India","INR",0.00414]
["INE849A01020",null,"Trent Ltd",124,8908,"India","INR",0.00407]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,8784,"Saudi Arabia","SAR",0.00401]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8359,"China","HKD",0.00382]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8312,"Turkey","TRY",0.00379]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,8274,"India","INR",0.00378]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8118,"Philippines","PHP",0.00371]
["TW0001605004",null,"Walsin Lihwa Corp",10968,8033,"Taiwan","TWD",0.00367]
["US1055321053","105532105","Braskem SA ADR",2388,7880,"Brazil","USD",0.0036]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,7867,"Taiwan","TWD",0.00359]
["TH8752010018",null,"Osotspa PCL",16909,7874,"Thailand","THB",0.00359]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7870,"Saudi Arabia","SAR",0.00359]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,7776,"Malaysia","MYR",0.00355]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,7392,"Greece","EUR",0.00337]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7156,"China","CNY",0.00327]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,7048,"Turkey","TRY",0.00322]
[null,null,"International Co For Water And Power Npv Rights",158,1601,"Saudi Arabia","SAR",0.00073]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,663,"China","HKD",0.0003]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,26,"Thailand","THB",1e-05]
["BRKLBNACNPR9",null,"Klabin SA Participating Preferred",1,1,"Brazil","BRL",0]
["RU0009029540",null,"Sberbank of Russia PJSC",144642,0,"Russia","RUB",0]
["RU0007661625",null,"Gazprom PJSC",216528,0,"Russia","RUB",0]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",561263,0,"Russia","RUB",0]
["RU0008926258",null,"Surgutneftegas PJSC",23340,0,"Russia","RUB",0]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",25229,0,"Russia","RUB",0]
["RU000A0JNAA8",null,"Polyus PJSC",24970,0,"Russia","RUB",0]
["RU0009033591",null,"Tatneft PJSC",9417,0,"Russia","RUB",0]
["RU0009046452",null,"Novolipetsk Steel PJSC",37296,0,"Russia","RUB",0]
["RU0009024277",null,"PJSC Lukoil",7599,0,"Russia","RUB",0]
["RU000A0J2Q06",null,"Rosneft Oil Co",73439,0,"Russia","RUB",0]
["RU0007252813",null,"Alrosa PJSC",162593,0,"Russia","RUB",0]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",71520,0,"Russia","RUB",0]
["RU000A0JRKT8",null,"PhosAgro PJSC",2136,0,"Russia","RUB",0]
["RU0009062285",null,"Aeroflot Russian Airlines PJSC",11377,0,"Russia","RUB",0]
["RU0008943394",null,"Rostelecom PJSC",37501,0,"Russia","RUB",0]
["RU0007775219",null,"Mobile TeleSystems PJSC",45671,0,"Russia","RUB",0]
["RU000A0JKQU8",null,"Magnit PJSC",3626,0,"Russia","RUB",0]
["RU000A0DKVS5",null,"NOVATEK PJSC",52819,0,"Russia","RUB",0]
["RU0009091573",null,"Transneft PJSC Participating Preferred",3000,0,"Russia","RUB",0]
["RU000A0JPNN9",null,"Federal Grid Company Rosseti PJSC",7341887,0,"Russia","RUB",0]
["RU0009084396",null,"Magnitogorsk Iron & Steel Works PJSC",22074,0,"Russia","RUB",0]
["RU000A0DQZE3",null,"Sistema PJSFC",69252,0,"Russia","RUB",0]
["RU000A0JUG31",null,"Credit Bank of Moscow PJSC",179800,0,"Russia","RUB",0]
["RU000A0JP5V6",null,"JSC VTB Bank",14159,0,"Russia","RUB",0]
["RU0009046510",null,"Severstal PAO",7324,0,"Russia","RUB",0]
[null,null,"Capital Cash Ctrl",3617358,3617358,null,"USD",1.65099]
[null,null,"Capital Cash Ctrl Class G",2448526,-2448526,null,"USD",-1.11753]
[null,null,"Futures Liability",null,-1978240,null,"USD",-0.90289]
[null,null,"Usd Capital Cash",1192108,1192108,null,"USD",0.54409]
[null,null,"Capital Cash Ctrl Class C",1168832,-1168832,null,"USD",-0.53346]
[null,null,"Inr Unrealised Cgt Provision",72691602,-849921,null,"INR",-0.38791]
[null,null,"Twd Overseas Dividend Income Receivable",13234381,453986,null,"TWD",0.2072]
[null,null,"Hkd Overseas Dividend Income Receivable",2562838,326476,null,"HKD",0.14901]
[null,null,"Usd Overseas Dividend Income Receivable",193713,193713,null,"USD",0.08841]
[null,null,"Inr Overseas Dividend Income Receivable",13284662,155326,null,"INR",0.07089]
[null,null,"Cny Overseas Dividend Income Receivable",1011309,141188,null,"CNY",0.06444]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2714140,-93105,null,"TWD",-0.04249]
[null,null,"Usd Initial Margin",67439,67439,null,"USD",0.03078]
[null,null,"Brl Overseas Dividend Income Receivable",367169,67358,null,"BRL",0.03074]
[null,null,"Brl Unrealised Cgt Provision",204768,-37565,null,"BRL",-0.01715]
[null,null,"Cny Capital Cash",243971,34061,null,"CNY",0.01555]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",2901370,-33923,null,"INR",-0.01548]
[null,null,"Accrued Mgment Chg Capital C",26738,-26738,null,"USD",-0.0122]
[null,null,"Inr Capital Cash",2026919,-23699,null,"INR",-0.01082]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",152069,-19372,null,"HKD",-0.00884]
[null,null,"Usd Futures Broker Account",16884,16884,null,"USD",0.00771]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",87864,-16119,null,"BRL",-0.00736]
[null,null,"Ron Capital Cash",68929,16011,null,"RON",0.00731]
[null,null,"Brl Capital Cash",79592,14601,null,"BRL",0.00666]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",96644,-13492,null,"CNY",-0.00616]
[null,null,"Zar Capital Cash",217978,12367,null,"ZAR",0.00564]
[null,null,"Czk Capital Cash",257140,12274,null,"CZK",0.0056]
[null,null,"Try Capital Cash",484792,12171,null,"TRY",0.00555]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",11896,-11896,null,"USD",-0.00543]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.00517]
[null,null,"Sar Overseas Dividend Income Receivable",41665,11110,null,"SAR",0.00507]
[null,null,"Eur Capital Cash",8668,10210,null,"EUR",0.00466]
[null,null,"Mxn Capital Cash",179849,9629,null,"MXN",0.00439]
[null,null,"Myr Overseas Dividend Income Receivable",37081,8832,null,"MYR",0.00403]
[null,null,"Idr Overseas Dividend Income Receivable",137190884,8474,null,"IDR",0.00387]
[null,null,"Eur Overseas Dividend Income Receivable",6659,7843,null,"EUR",0.00358]
[null,null,"Php Overseas Dividend Income Receivable",385858,6852,null,"PHP",0.00313]
[null,null,"Sgd Capital Cash",8040,6315,null,"SGD",0.00288]
[null,null,"Accrued Mgment Chg Capital G",5730,-5730,null,"USD",-0.00262]
[null,null,"Twd Capital Cash",159024,5455,null,"TWD",0.00249]
[null,null,"Hkd Capital Cash",41281,-5259,null,"HKD",-0.0024]
[null,null,"Brl Settlement For Capital Events",27183,4987,null,"BRL",0.00228]
[null,null,"Inr Realised Cgt Provision",199821,2336,null,"INR",0.00107]
[null,null,"Huf Capital Cash",705819,2081,null,"HUF",0.00095]
[null,null,"Egp Capital Cash",93450,1891,null,"EGP",0.00086]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",96465,-1713,null,"PHP",-0.00078]
[null,null,"Idr Irrec Overseas Tax On Divs Receivable",27438177,-1695,null,"IDR",-0.00077]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00071]
[null,null,"Twd Settlement For Capital Events",45217,1551,null,"TWD",0.00071]
[null,null,"Ron Overseas Dividend Income Receivable",6001,1394,null,"RON",0.00064]
[null,null,"Usd Stocklending Commission Receivable",661,661,null,"USD",0.0003]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2083,-555,null,"SAR",-0.00025]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",333,-392,null,"EUR",-0.00018]
[null,null,"Aed Capital Cash",779,212,null,"AED",0.0001]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Ron Irrec Overseas Tax On Divs Receivable",480,-112,null,"RON",-5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,80,null,"ZAR",4e-05]
[null,null,"Clp Capital Cash",69183,75,null,"CLP",3e-05]
[null,null,"Thb Overseas Dividend Income Receivable",1953,60,null,"THB",3e-05]
[null,null,"Isk Capital Cash",1526,13,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Cop Overseas Dividend Income Receivable",101660,25,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,18,null,"RUB",1e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",465,-25,null,"MXN",-1e-05]
[null,null,"Cop Irrec Overseas Tax On Divs Receivable",9134,-2,null,"COP",0]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",195,-6,null,"THB",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]