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[]
["Name","HSBC Emerging Market Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",188931633.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",687475,26682899,"Taiwan","TWD",11.55858]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",482390,7410985,"China","HKD",3.21031]
["INE009A01021",null,"Infosys Ltd",420144,7349641,"India","INR",3.18374]
["KYG9830T1067",null,"Xiaomi Corp Class B",826344,5979151,"China","HKD",2.59007]
["US98850P1093","98850P109","Yum China Holdings Inc",98158,4659066,"China","HKD",2.01823]
["CNE100000502",null,"Zijin Mining Group Co Ltd Class H",1529260,4383229,"China","HKD",1.89874]
["INE860A01027",null,"HCL Technologies Ltd",215495,3645605,"India","INR",1.57921]
["KYG970081173",null,"WuXi Biologics (Cayman) Inc",863862,3521476,"China","HKD",1.52544]
["TW0003711008",null,"ASE Technology Holding Co Ltd",661346,3463601,"Taiwan","TWD",1.50037]
["KYG3777B1032",null,"Geely Automobile Holdings Ltd",1389332,3376873,"China","HKD",1.4628]
["TW0002308004",null,"Delta Electronics Inc",163002,2884258,"Taiwan","TWD",1.24941]
["CNE1000003X6",null,"Ping An Insurance (Group) Co. of China Ltd Class H",400679,2878764,"China","HKD",1.24703]
["ZAE000018123",null,"Gold Fields Ltd",105701,2584575,"South Africa","ZAR",1.11959]
["KYG596691041",null,"Meituan Class B",156626,2581835,"China","HKD",1.11841]
["SA0007879543",null,"Saudi Telecom Co",214880,2412664,"Saudi Arabia","SAR",1.04512]
["AEN000101016",null,"First Abu Dhabi Bank PJSC",485880,2386375,"United Arab Emirates","AED",1.03374]
[null,null,"MSCI Emerging Markets Index Future Sept 25",38,2382980,"United States","USD",1.03227]
["INE101A01026",null,"Mahindra & Mahindra Ltd",61648,2283315,"India","INR",0.98909]
["MX01AM050019",null,"America Movil SAB de CV Ordinary Shares - Class B",2485175,2262121,"Mexico","MXN",0.97991]
["INE669C01036",null,"Tech Mahindra Ltd",124302,2080629,"India","INR",0.90129]
["KYG040111059",null,"ANTA Sports Products Ltd",178380,2072389,"China","HKD",0.89772]
["ID1000109507",null,"PT Bank Central Asia Tbk",3973015,2066746,"Indonesia","IDR",0.89528]
["TW0002303005",null,"United Microelectronics Corp",1345495,1984001,"Taiwan","TWD",0.85944]
["CNE1000002H1",null,"China Construction Bank Corp Class H",1776214,1887086,"China","HKD",0.81745]
["QA0006929895",null,"Qatar National Bank SAQ",372334,1874453,"Qatar","QAR",0.81198]
["KYG8875G1029",null,"3SBio Inc Shs Unitary 144A/Reg S",455038,1849135,"China","HKD",0.80101]
["TW0002317005",null,"Hon Hai Precision Industry Co Ltd",305738,1824033,"Taiwan","TWD",0.79014]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",787753,1791775,"Brazil","BRL",0.77617]
["SA0007879113",null,"Al Rajhi Bank",66104,1659054,"Saudi Arabia","SAR",0.71867]
["KYG4818G1010",null,"Innovent Biologics Inc",134200,1605271,"China","HKD",0.69538]
["KYG8586D1097",null,"Sunny Optical Technology (Group) Co Ltd",161530,1579290,"China","HKD",0.68412]
["KW0EQ0100010",null,"National Bank of Kuwait SAK",449508,1512350,"Kuwait","KWD",0.65512]
["INE019A01038",null,"JSW Steel Ltd",117838,1398895,"India","INR",0.60598]
["KYG9066F1019",null,"Trip.com Group Ltd",20746,1321401,"China","HKD",0.57241]
["US4655621062","465562106","Itau Unibanco Holding SA ADR",210167,1298832,"Brazil","USD",0.56263]
[null,null,"BeiGene Ltd USD0.0001",55286,1277564,"Switzerland","HKD",0.55342]
["INE397D01024",null,"Bharti Airtel Ltd",57907,1263079,"India","INR",0.54714]
["US48553T1060","48553T106","Kanzhun Ltd ADR",62724,1243817,"China","USD",0.5388]
["CNE100000114",null,"CMOC Group Ltd Class H",1013192,1183563,"China","HKD",0.5127]
["KYG8208B1014",null,"JD.com Inc Ordinary Shares - Class A",70811,1183491,"China","HKD",0.51267]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",205353,1182415,"China","HKD",0.5122]
["INE242A01010",null,"Indian Oil Corp Ltd",693665,1181101,"India","INR",0.51163]
["INE029A01011",null,"Bharat Petroleum Corp Ltd",303436,1167351,"India","INR",0.50568]
["MYL1023OO000",null,"CIMB Group Holdings Bhd",725245,1157032,"Malaysia","MYR",0.50121]
["INE002A01018",null,"Reliance Industries Ltd",71901,1151246,"India","INR",0.4987]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",246574,1140208,"China","HKD",0.49392]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",57484,1129084,"India","INR",0.4891]
["INE238A01034",null,"Axis Bank Ltd",85875,1063844,"India","INR",0.46084]
["HK0688002218",null,"China Overseas Land & Investment Ltd",566453,1039098,"China","HKD",0.45012]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",235486,1036342,"Thailand","THB",0.44893]
["GRS003003035",null,"National Bank of Greece SA",75219,1035115,"Greece","EUR",0.44839]
["CNE100000B24",null,"Zijin Mining Group Co Ltd Class A",367964,1014769,"China","CNY",0.43958]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",114960,1011600,"Mexico","MXN",0.43821]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",281626,1005744,"Brazil","BRL",0.43567]
["INE075A01022",null,"Wipro Ltd",340600,982744,"India","INR",0.42571]
["US87936R2058","87936R205","Telefonica Brasil SA ADR",89640,979765,"Brazil","USD",0.42442]
["ZAE000325783",null,"Naspers Ltd Class N",2995,964218,"South Africa","ZAR",0.41768]
["TH0737010Y16",null,"CP All PCL",669634,961642,"Thailand","THB",0.41657]
["CNE1000003G1",null,"Industrial And Commercial Bank Of China Ltd Class H",1225438,955373,"China","HKD",0.41385]
["CNE100003F19",null,"Wuxi AppTec Co Ltd",74149,948352,"China","HKD",0.41081]
["INE262H01021",null,"Persistent Systems Ltd",15809,939373,"India","INR",0.40692]
["KYG3066L1014",null,"ENN Energy Holdings Ltd",112530,935361,"China","HKD",0.40518]
["CNE1000031P3",null,"Foxconn Industrial Internet Co Ltd Class A",225298,927909,"China","CNY",0.40195]
["TRATUPRS91E8",null,"Tupras-Turkiye Petrol Rafineleri AS",224529,910638,"Turkey","TRY",0.39447]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",60481,898465,"India","INR",0.3892]
["SA000A0ETHT1",null,"Almarai Co",67402,858123,"Saudi Arabia","SAR",0.37172]
["INE030A01027",null,"Hindustan Unilever Ltd",28706,808753,"India","INR",0.35034]
["INE205A01025",null,"Vedanta Ltd",153740,776927,"India","INR",0.33655]
["INE364U01010",null,"Adani Green Energy Ltd",66585,771322,"India","INR",0.33412]
["INE742F01042",null,"Adani Ports & Special Economic Zone Ltd",47619,756080,"India","INR",0.32752]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",81155,751588,"China","HKD",0.32558]
["AEE000401019",null,"Emirates Telecommunications Group Co PJSC",144562,739921,"United Arab Emirates","AED",0.32052]
["ZAE000066304",null,"Firstrand Ltd",173632,731901,"South Africa","ZAR",0.31705]
["AEA006101017",null,"Abu Dhabi National Oil Co For Distribution PJSC",712438,721545,"United Arab Emirates","AED",0.31256]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",330453,693379,"Taiwan","TWD",0.30036]
["KYG216771363",null,"China State Construction International Holdings Ltd",446054,684139,"China","HKD",0.29636]
["TW0008069006",null,"E Ink Holdings Inc",91596,664448,"Taiwan","TWD",0.28783]
["CNE1000002M1",null,"China Merchants Bank Co Ltd Class H",95623,645608,"China","HKD",0.27967]
["CNE000001QZ7",null,"Industrial Bank Co Ltd Class A",198387,634427,"China","CNY",0.27482]
["CNE1000001T8",null,"Aluminum Corp of China Ltd Class H",752389,606703,"China","HKD",0.26281]
["MXP370841019",null,"Grupo Mexico SAB de CV Class B",92803,597771,"Mexico","MXN",0.25894]
["TW0002357001",null,"Asustek Computer Inc",25680,576267,"Taiwan","TWD",0.24963]
["BRVBBRACNOR1",null,"Vibra Energia SA",145389,547336,"Brazil","BRL",0.2371]
["TH0646010Z18",null,"Ptt PCL",546729,544534,"Thailand","THB",0.23588]
["INE628A01036",null,"UPL Ltd",62487,526250,"India","INR",0.22796]
["TW0002382009",null,"Quanta Computer Inc",55802,514505,"Taiwan","TWD",0.22287]
["CNE1000004Y2",null,"ZTE Corp Class H",153568,510589,"China","HKD",0.22118]
["CNE1000031K4",null,"Wuxi AppTec Co Ltd Class A",39955,509868,"China","CNY",0.22087]
["PHY411571011",null,"International Container Terminal Services Inc",60592,493720,"Philippines","PHP",0.21387]
["CNE1000001Z5",null,"Bank Of China Ltd Class H",831039,493330,"China","HKD",0.2137]
["TW0003231007",null,"Wistron Corp",120322,489437,"Taiwan","TWD",0.21202]
["CNE1000002J7",null,"COSCO SHIPPING Holdings Co Ltd Class H",255646,487844,"China","HKD",0.21133]
["HU0000153937",null,"MOL Hungarian Oil and Gas PLC Class A",52409,470931,"Hungary","HUF",0.204]
["HK0291001490",null,"China Resources Beer (Holdings) Co Ltd",134490,464290,"China","HKD",0.20112]
["KYG2116J1085",null,"China Conch Venture Holdings Ltd",361208,455076,"China","HKD",0.19713]
["KYG4402L1510",null,"Hengan International Group Co Ltd",148227,452234,"China","HKD",0.1959]
["ZAE000083648",null,"Impala Platinum Holdings Ltd",43692,449253,"South Africa","ZAR",0.19461]
["INE196A01026",null,"Marico Ltd",55736,449168,"India","INR",0.19457]
["SA13L050IE10",null,"Saudi National Bank",45972,447300,"Saudi Arabia","SAR",0.19376]
["SA123GA0ITH7",null,"Saudi Arabian Mining Co",31733,442410,"Saudi Arabia","SAR",0.19164]
["MYL8869OO009",null,"Press Metal Aluminium Holdings Bhd",349444,441864,"Malaysia","MYR",0.19141]
["ZAE000109815",null,"Standard Bank Group Ltd",34320,441379,"South Africa","ZAR",0.1912]
["INE591G01025",null,"Coforge Ltd",22088,439581,"India","INR",0.19042]
["SA1210540914",null,"Bupa Arabia for Cooperative Insurance Co",9849,423486,"Saudi Arabia","SAR",0.18345]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",457466,422500,"Hong Kong","HKD",0.18302]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",12826,416562,"China","CNY",0.18045]
["CLP371861061",null,"Enel Americas SA",4363363,410700,"Chile","CLP",0.17791]
["TRAYKBNK91N6",null,"Yapi Ve Kredi Bankasi AS",504719,406169,"Turkey","TRY",0.17595]
["INE356A01018",null,"Mphasis Ltd",12909,402750,"India","INR",0.17446]
["TW0002412004",null,"Chunghwa Telecom Co Ltd",91398,401215,"Taiwan","TWD",0.1738]
["INE795G01014",null,"HDFC Life Insurance Co Ltd",45668,401125,"India","INR",0.17376]
["CNE000001R84",null,"Ping An Insurance (Group) Co. of China Ltd Class A",47230,395291,"China","CNY",0.17123]
["SA000A0HNGZ6",null,"ALDREES Petroleum & Transport Services Co",11873,389294,"Saudi Arabia","SAR",0.16864]
["INE094A01015",null,"Hindustan Petroleum Corp Ltd",79909,389022,"India","INR",0.16852]
["KYG210961051",null,"China Mengniu Dairy Co Ltd",179117,385615,"Hong Kong","HKD",0.16704]
["TW0002454006",null,"MediaTek Inc",7987,379038,"Taiwan","TWD",0.16419]
["INE155A01022",null,"Tata Motors Ltd",47939,377759,"India","INR",0.16364]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",14011,374817,"China","HKD",0.16236]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",133403,374426,"Taiwan","TWD",0.1622]
["INE670A01012",null,"Tata Elxsi Ltd",5286,368137,"India","INR",0.15947]
["INE774D01024",null,"Mahindra & Mahindra Financial Services Ltd",124684,358316,"India","INR",0.15522]
["TH0355A10Z12",null,"PTT Exploration & Production PCL",99809,357562,"Thailand","THB",0.15489]
["CNE100003662",null,"Contemporary Amperex Technology Co Ltd Class A",8814,351472,"China","CNY",0.15225]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",15693,349756,"Mexico","MXN",0.15151]
["ID1000095003",null,"PT Bank Mandiri (Persero) Tbk",1191876,342828,"Indonesia","IDR",0.14851]
["US0594603039","059460303","Bank Bradesco SA ADR",123745,340299,"Brazil","USD",0.14741]
["CNE100002B89",null,"CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S",201770,338768,"China","HKD",0.14675]
["CZ0008019106",null,"Komercni Banka AS",6899,336611,"Czech Republic","CZK",0.14581]
["KYG2122G1064",null,"China Resources Mixc Lifestyle Services Ltd",68853,335932,"China","HKD",0.14552]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",61365,329886,"China","HKD",0.1429]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",56233,326709,"Brazil","BRL",0.14152]
["KW0EQ0100085",null,"Kuwait Finance House",121948,317604,"Kuwait","KWD",0.13758]
["MYL1155OO000",null,"Malayan Banking Bhd",140456,316698,"Malaysia","MYR",0.13719]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",19988,315430,"Saudi Arabia","SAR",0.13664]
["ROSNPPACNOR9",null,"OMV Petrom SA",1747137,315200,"Romania","RON",0.13654]
["INE021A01026",null,"Asian Paints Ltd",11374,309685,"India","INR",0.13415]
["INE090A01021",null,"ICICI Bank Ltd",17988,308938,"India","INR",0.13383]
["INE423A01024",null,"Adani Enterprises Ltd",10598,308453,"India","INR",0.13362]
["SA121053DR18",null,"Mobile Telecommunications Company Saudi Arabia",111257,303400,"Saudi Arabia","SAR",0.13143]
["TW0002408002",null,"Nanya Technology Corp",206650,303315,"Taiwan","TWD",0.13139]
["ZAE000004875",null,"Nedbank Group Ltd",22223,301179,"South Africa","ZAR",0.13047]
["CNE1000031T5",null,"China Securities Co Ltd Class A",80000,292605,"China","CNY",0.12675]
["PHY0967S1694",null,"Bank of the Philippine Islands",137046,292352,"Philippines","PHP",0.12664]
["INE129A01019",null,"GAIL (India) Ltd",140197,292212,"India","INR",0.12658]
["CNE100000TP3",null,"Luxshare Precision Industry Co Ltd Class A",55425,291497,"China","CNY",0.12627]
["INE038A01020",null,"Hindalco Industries Ltd",36482,290193,"India","INR",0.12571]
["TW0003443008",null,"Global Unichip Corp",6930,290115,"Taiwan","TWD",0.12567]
["IS0000028157",null,"Arion banki hf",199386,288812,"Iceland","ISK",0.12511]
["TW0002324001",null,"Compal Electronics Inc",282659,288403,"Taiwan","TWD",0.12493]
["BMG2109G1033",null,"China Gas Holdings Ltd",261717,284721,"China","HKD",0.12334]
["CNE000000TK5",null,"ZTE Corp Class A",59295,284679,"China","CNY",0.12332]
["ZAE000134854",null,"Clicks Group Ltd",13678,282071,"South Africa","ZAR",0.12219]
["INE239A01024",null,"Nestle India Ltd",10965,282063,"India","INR",0.12218]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",11075,281889,"India","INR",0.12211]
["ZAE000042164",null,"MTN Group Ltd",34974,279146,"South Africa","ZAR",0.12092]
["INE059A01026",null,"Cipla Ltd",15351,278457,"India","INR",0.12062]
["PHY077751022",null,"BDO Unibank Inc",106832,278335,"Philippines","PHP",0.12057]
["CNE1000004L9",null,"Weichai Power Co Ltd Class H",128276,278122,"China","HKD",0.12048]
["ZAE000054045",null,"African Rainbow Minerals Ltd",25169,276632,"South Africa","ZAR",0.11983]
["MYL3689OO006",null,"Fraser & Neave Holdings Bhd",40239,275805,"Malaysia","MYR",0.11947]
["CNE1000009Q7",null,"China Pacific Insurance (Group) Co Ltd Class H",64586,273154,"China","HKD",0.11833]
["TW0002301009",null,"Lite-On Technology Corp",64396,271768,"Taiwan","TWD",0.11773]
["KYG211081248",null,"China Medical System Holdings Ltd",155653,265701,"China","HKD",0.1151]
["ID1000118201",null,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-",1093084,263571,"Indonesia","IDR",0.11417]
["ZAE000026480",null,"Remgro Ltd",28375,263136,"South Africa","ZAR",0.11399]
["KYG989221000",null,"Zhen Ding Technology Holding Ltd",66190,262512,"Taiwan","TWD",0.11372]
["TW0002379005",null,"Realtek Semiconductor Corp",13257,258844,"Taiwan","TWD",0.11213]
["INE117A01022",null,"ABB India Ltd",4008,256470,"India","INR",0.1111]
["CNE1000048K8",null,"Haier Smart Home Co Ltd Class H",76415,251147,"China","HKD",0.10879]
["KYG4232C1087",null,"Haitian International Holdings Ltd",88368,248218,"China","HKD",0.10752]
["HK0656038673",null,"Fosun International Ltd",343754,247415,"Hong Kong","HKD",0.10718]
["MYL5681OO001",null,"Petronas Dagangan Bhd",48378,245149,"Malaysia","MYR",0.10619]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",44080,241102,"Brazil","BRL",0.10444]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",13449,240873,"Greece","EUR",0.10434]
["INE151A01013",null,"Tata Communications Ltd",12024,239280,"India","INR",0.10365]
["CNE100000Q43",null,"Agricultural Bank of China Ltd Class H",349866,233095,"China","HKD",0.10097]
["ZAE000255915",null,"Absa Group Ltd",23457,231619,"South Africa","ZAR",0.10033]
["US88706T1088","88706T108","TIM SA ADR",12785,227189,"Brazil","USD",0.09841]
["TW0006239007",null,"Powertech Technology Inc",47202,225606,"Taiwan","TWD",0.09773]
["CNE000001B33",null,"China Merchants Bank Co Ltd Class A",35885,222118,"China","CNY",0.09622]
["TW0003034005",null,"Novatek Microelectronics Corp",13378,221300,"Taiwan","TWD",0.09586]
["TH0268010Z11",null,"Advanced Info Service PCL",24302,219904,"Thailand","THB",0.09526]
["BMG5320C1082",null,"Kunlun Energy Co Ltd",221200,219228,"China","HKD",0.09497]
["BREMBRACNOR4",null,"Embraer SA",18322,217394,"Brazil","BRL",0.09417]
["MYL4707OO005",null,"Nestle Malaysia Bhd",10359,215455,"Malaysia","MYR",0.09333]
["MYL7277OO006",null,"Dialog Group Bhd",535885,212783,"Malaysia","MYR",0.09217]
["KYG9431R1039",null,"Want Want China Holdings Ltd",285796,211890,"China","HKD",0.09179]
["ZAE000013181",null,"Valterra Platinum Ltd",4312,211210,"South Africa","ZAR",0.09149]
["CNE100001NR0",null,"CMOC Group Ltd Class A",164925,210416,"China","CNY",0.09115]
["MXP495211262",null,"Grupo Bimbo SAB de CV Class A",70971,210400,"Mexico","MXN",0.09114]
["SA15CGS10H12",null,"ACWA Power Co",3498,205142,"Saudi Arabia","SAR",0.08886]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",55366,204889,"China","HKD",0.08875]
["INE016A01026",null,"Dabur India Ltd",33972,204626,"India","INR",0.08864]
["BRSUZBACNOR0",null,"Suzano SA",21690,202583,"Brazil","BRL",0.08776]
["KYG5496K1242",null,"Li Ning Co Ltd",94101,201628,"China","HKD",0.08734]
["CNE1000029W3",null,"Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S",273969,198933,"China","HKD",0.08617]
["CNE100001TR7",null,"Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S",27163,197754,"China","HKD",0.08566]
["CL0002266774",null,"Enel Chile SA",3066480,197662,"Chile","CLP",0.08562]
["TW0002353000",null,"Acer Inc",178466,196007,"Taiwan","TWD",0.08491]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",30839,194251,"Brazil","BRL",0.08415]
["CNE100001YQ9",null,"Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S",81420,193956,"China","HKD",0.08402]
["TW0002890001",null,"SinoPac Financial Holdings Co Ltd",223703,192230,"Taiwan","TWD",0.08327]
["THB231010018",null,"True Corp PCL",573626,191327,"Thailand","THB",0.08288]
["CNE100001QV5",null,"Livzon Pharmaceutical Group Inc Class H",37662,189509,"China","HKD",0.08209]
["GRS830003000",null,"Alpha Bank SA",50909,188993,"Greece","EUR",0.08187]
["INE854D01024",null,"United Spirits Ltd",12321,187099,"India","INR",0.08105]
["INE176B01034",null,"Havells India Ltd",10718,186477,"India","INR",0.08078]
["INE758T01015",null,"Eternal Ltd",52265,185329,"India","INR",0.08028]
["ZAE000022331",null,"Discovery Ltd",15647,185184,"South Africa","ZAR",0.08022]
["GRS393503008",null,"Metlen Energy & Metals SA",3465,185087,"Greece","EUR",0.08018]
["INE585B01010",null,"Maruti Suzuki India Ltd",1295,184397,"India","INR",0.07988]
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["CNE100001ZV6",null,"Orient Securities Co Ltd Class A",36276,58610,"China","CNY",0.02539]
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["CNE100000RJ0",null,"Agricultural Bank of China Ltd Class A",62308,53719,"China","CNY",0.02327]
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["HK3808041546",null,"Sinotruk (Hong Kong) Ltd",16949,53006,"China","HKD",0.02296]
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["CNE100000HF9",null,"China Minsheng Banking Corp Ltd Class H",81712,52462,"China","HKD",0.02273]
["KYG9222R1065",null,"Uni-President China Holdings Ltd",42388,51838,"China","HKD",0.02246]
["CNE1000003K3",null,"Jiangxi Copper Co Ltd Class H",24085,51422,"China","HKD",0.02228]
["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",14235597,51401,"Indonesia","IDR",0.02227]
["AEA002001013",null,"Aldar Properties PJSC",19010,51238,"United Arab Emirates","AED",0.0222]
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["CNE000000230",null,"Fuyao Glass Industry Group Co Ltd Class A",6600,51084,"China","CNY",0.02213]
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["KYG608371046",null,"MicroPort Scientific Corp",33712,49731,"China","HKD",0.02154]
["CNE000000CG9",null,"Haier Smart Home Co Ltd Class A",13839,49441,"China","CNY",0.02142]
["CNE100000X85",null,"Zoomlion Heavy Industry Science and Technology Co Ltd Class H",59994,48989,"China","HKD",0.02122]
["SA14QG523GH3",null,"Arabian Centres Co",8429,48960,"Saudi Arabia","SAR",0.02121]
["TW0003702007",null,"WPG Holding Co Ltd",20772,48444,"Taiwan","TWD",0.02098]
["MYL3816OO005",null,"MISC Bhd",26431,47602,"Malaysia","MYR",0.02062]
["CZ0008040318",null,"Moneta Money Bank AS",6679,46400,"Czech Republic","CZK",0.0201]
["US92763W1036","92763W103","Vipshop Holdings Ltd ADR",2935,45903,"China","USD",0.01988]
["KYG6525F1028",null,"NIO Inc Class A",9304,45809,"China","HKD",0.01984]
["ZAE000015228",null,"Harmony Gold Mining Co Ltd",3317,45771,"South Africa","ZAR",0.01983]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",5115,45004,"China","CNY",0.0195]
["CNE1000002S8",null,"COSCO SHIPPING Energy Transportation Co Ltd Class H",53516,44858,"China","HKD",0.01943]
["CNE000000QZ9",null,"Guoyuan Securities Co Ltd Class A",36600,44758,"China","CNY",0.01939]
["TW0001216000",null,"Uni-President Enterprises Corp",15666,44289,"Taiwan","TWD",0.01919]
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["CNE1000004F1",null,"Sinotrans Ltd Class H",33511,19381,"China","HKD",0.0084]
["TW0002615002",null,"Wan Hai Lines Ltd",6188,19193,"Taiwan","TWD",0.00831]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",8500,18824,"China","CNY",0.00815]
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["CNE000000JP5",null,"Inner Mongolia Yili Industrial Group Co Ltd Class A",4800,18539,"China","CNY",0.00803]
["TW0008046004",null,"Nan Ya Printed Circuit Board Corp",2962,18525,"Taiwan","TWD",0.00802]
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["CNE000000X38",null,"Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A",4827,18092,"China","CNY",0.00784]
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["CNE0000015R4",null,"Baoshan Iron & Steel Co Ltd Class A",17800,18049,"China","CNY",0.00782]
["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",19656,17978,"China","HKD",0.00779]
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["ID1000129000",null,"PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-",101688,17799,"Indonesia","IDR",0.00771]
["ZAE000179420",null,"Growthpoint Properties Ltd",22181,17570,"South Africa","ZAR",0.00761]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",2356,17380,"Brazil","BRL",0.00753]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",3030,17360,"Brazil","BRL",0.00752]
["CNE1000049X9",null,"CNGR Advanced Materials Co Ltd Class A",3500,17189,"China","CNY",0.00745]
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["US7223041028","722304102","PDD Holdings Inc ADR",146,17047,"China","USD",0.00738]
["QA0007227737",null,"Ooredoo QPSC",4716,16748,"Qatar","QAR",0.00725]
["CNE100000GR6",null,"Aier Eye Hospital Group Co Ltd Class A",9200,16722,"China","CNY",0.00724]
["THA790010013",null,"SCB X PCL",4324,16559,"Thailand","THB",0.00717]
["BMG570071099",null,"Luye Pharma Group Ltd Ordinary Shares - Class H",31230,16391,"China","HKD",0.0071]
["INE271C01023",null,"DLF Ltd",1792,16278,"India","INR",0.00705]
["CNE100002VW1",null,"Guangzhou Kingmed Diagnostics Group Co Ltd Class A",3871,16261,"China","CNY",0.00704]
["THA099010011",null,"PTT Oil and Retail Business PCL",40417,16227,"Thailand","THB",0.00703]
["CNE100005XT6",null,"BeOne Medicines Ltd Class A",482,16208,"United States","CNY",0.00702]
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["TH0128B10Z17",null,"Minor International PCL",21171,16150,"Thailand","THB",0.007]
["INE669E01016",null,"Vodafone Idea Ltd",194817,16028,"India","INR",0.00694]
["US54975P2011","54975P201","Lufax Holding Ltd ADR",5556,16001,"China","USD",0.00693]
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["CNE100000478",null,"Shenzhen Expressway Corp Ltd Class H",17697,15555,"China","HKD",0.00674]
["CNE1000002G3",null,"China Communications Services Corp Ltd Class H",26411,15443,"China","HKD",0.00669]
["BMG4404N1149",null,"China Ruyi Holdings Ltd",37467,15369,"China","HKD",0.00666]
["CNE100000V95",null,"China Industrial Securities Co Ltd Class A",16088,15192,"China","CNY",0.00658]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",4529,15144,"Brazil","BRL",0.00656]
["ZAE000200457",null,"Mr Price Group Ltd",1320,15084,"South Africa","ZAR",0.00653]
["TW0006505001",null,"Formosa Petrochemical Corp",10932,14971,"Taiwan","TWD",0.00649]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",43636,14953,"China","HKD",0.00648]
["SA14K0Q0SJ16",null,"Leejam Sports Co",404,14970,"Saudi Arabia","SAR",0.00648]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",19526,14849,"China","CNY",0.00643]
["INE674K01013",null,"Aditya Birla Capital Ltd",5046,14775,"India","INR",0.0064]
["THB231010R11",null,"True Corp PCL Units Non-Voting Depository Receipt",44200,14742,"Thailand","THB",0.00639]
["CNE100000759",null,"China Oilfield Services Ltd Class A",7485,14637,"China","CNY",0.00634]
["CNE0000015Y0",null,"China Minsheng Banking Corp Ltd Class A",20600,14461,"China","CNY",0.00626]
["INE127D01025",null,"HDFC Asset Management Co Ltd",224,14380,"India","INR",0.00623]
["INE070A01015",null,"Shree Cement Ltd",40,14168,"India","INR",0.00614]
["ID1000111602",null,"PT Perusahaan Gas Negara Tbk Class B",142965,14087,"Indonesia","IDR",0.0061]
["HK0392044647",null,"Beijing Enterprises Holdings Ltd",3249,13907,"China","HKD",0.00602]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",21510,13789,"Qatar","QAR",0.00597]
["CNE000001F05",null,"JCET Group Co Ltd Class A",2800,13654,"China","CNY",0.00591]
["CNE000000TL3",null,"Chongqing Brewery Co Ltd Class A",1700,13380,"China","CNY",0.0058]
["CNE000001BD6",null,"COSCO SHIPPING Energy Transportation Co Ltd Class A",9398,13325,"China","CNY",0.00577]
["BRTOTSACNOR8",null,"Totvs SA",1721,13177,"Brazil","BRL",0.00571]
["CNE100000BJ4",null,"Zhejiang Dahua Technology Co Ltd Class A",5669,13107,"China","CNY",0.00568]
["TRAISCTR91N2",null,"Turkiye Is Bankasi AS Class C",36277,12799,"Turkey","TRY",0.00554]
["QA0001200771",null,"Qatar Fuel QSC",3006,12557,"Qatar","QAR",0.00544]
["ZAE000012084",null,"Shoprite Holdings Ltd",844,12480,"South Africa","ZAR",0.00541]
["MYL1082OO006",null,"Hong Leong Financial Group Bhd",3248,12359,"Malaysia","MYR",0.00535]
["CNE100000HK9",null,"China Merchants Securities Asset Management Co.,Ltd Class A",4800,12342,"China","CNY",0.00535]
["TW0006770001",null,"Powerchip Semiconductor Manufacturing Corp Ordinary Shares",23967,12308,"Taiwan","TWD",0.00533]
["CNE1000008F2",null,"Cosco Shipping Development Co Ltd Class A",33700,12063,"China","CNY",0.00523]
["TW0009904003",null,"Pou Chen Corp",12349,12056,"Taiwan","TWD",0.00522]
["SA0007879550",null,"Saudi Electricity Co",3045,11981,"Saudi Arabia","SAR",0.00519]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",392,11880,"Mexico","MXN",0.00515]
["INE318A01026",null,"Pidilite Industries Ltd",357,11859,"India","INR",0.00514]
["INE006I01046",null,"Astral Ltd",723,11779,"India","INR",0.0051]
["INE976G01028",null,"RBL Bank Ltd",3918,11450,"India","INR",0.00496]
["MYL6888OO001",null,"Axiata Group Bhd",17815,11326,"Malaysia","MYR",0.00491]
["MYL3336OO004",null,"IJM Corp Bhd",16956,11301,"Malaysia","MYR",0.0049]
["BRENEVACNOR8",null,"Eneva SA",4705,11283,"Brazil","BRL",0.00489]
["MYL2445OO004",null,"Kuala Lumpur Kepong Bhd",2393,11199,"Malaysia","MYR",0.00485]
["SA15CIBJGH12",null,"Arabian Internet and Communications Services Co Ordinary Shares",172,11187,"Saudi Arabia","SAR",0.00485]
["US3737371050","373737105","Gerdau SA ADR",3750,11138,"Brazil","USD",0.00482]
["INE406A01037",null,"Aurobindo Pharma Ltd",851,11067,"India","INR",0.00479]
["CNE000000XM3",null,"Henan Shuanghui Investment & Development Co Ltd Class A",3100,10829,"China","CNY",0.00469]
["US44332N1063","44332N106","H World Group Ltd ADR",328,10693,"China","USD",0.00463]
["TW0005483002",null,"Sino-American Silicon Products Inc",2980,10607,"Taiwan","TWD",0.00459]
["SA15DHKGHBH4",null,"Saudi Tadawul Group Holding Co Ordinary Shares",230,10221,"Saudi Arabia","SAR",0.00443]
["INE047A01021",null,"Grasim Industries Ltd",324,10196,"India","INR",0.00442]
["INE758E01017",null,"Jio Financial Services Ltd",2770,9824,"India","INR",0.00426]
["CNE0000009Y3",null,"Tsingtao Brewery Co Ltd Class A",1021,9812,"China","CNY",0.00425]
["TRECOLA00011",null,"Coca Cola Icecek AS",7657,9424,"Turkey","TRY",0.00408]
["BRHYPEACNOR0",null,"Hypera SA",1998,9257,"Brazil","BRL",0.00401]
["QA000B982PM1",null,"Dukhan Bank QPSC",9292,9264,"Qatar","QAR",0.00401]
["TRAOTOSN91H6",null,"Ford Otomotiv Sanayi AS",4010,9190,"Turkey","TRY",0.00398]
["TH8752010018",null,"Osotspa PCL",16909,9086,"Thailand","THB",0.00394]
["INE111A01025",null,"Container Corporation of India Ltd",1301,8871,"India","INR",0.00384]
["TREENSA00014",null,"Enerjisa Enerji AS",5518,8816,"Turkey","TRY",0.00382]
["PHY444251177",null,"JG Summit Holdings Inc",22464,8524,"Philippines","PHP",0.00369]
["KYG982771092",null,"Xtep International Holdings Ltd",11655,8433,"China","HKD",0.00365]
["TW0004743000",null,"Oneness Biotech Co Ltd",3705,8138,"Taiwan","TWD",0.00353]
["SA000A0KFKK0",null,"Sahara International Petrochemical Co",1657,7951,"Saudi Arabia","SAR",0.00344]
["INE881D01027",null,"Oracle Financial Services Software Ltd",79,7913,"India","INR",0.00343]
["US1055321053","105532105","Braskem SA ADR",2388,7833,"Brazil","USD",0.00339]
["TW0001605004",null,"Walsin Lihwa Corp",10968,7808,"Taiwan","TWD",0.00338]
["SA15D1I1VJH7",null,"Arabian Contracting Services Co",286,7540,"Saudi Arabia","SAR",0.00327]
["CNE1000007W9",null,"Ninestar Corp Class A",2214,7447,"China","CNY",0.00323]
["INE849A01020",null,"Trent Ltd",124,7146,"India","INR",0.0031]
["MYL5168OO009",null,"Hartalega Holdings Bhd",20663,6984,"Malaysia","MYR",0.00303]
["TREULKR00015",null,"Ulker Biskuvi Sanayi AS",2619,6864,"Turkey","TRY",0.00297]
["GRS298343005",null,"HELLENiQ ENERGY Holdings SA",758,6775,"Greece","EUR",0.00293]
["KYG465871120",null,"H World Group Ltd Ordinary Shares",196,645,"China","HKD",0.00028]
[null,null,"BTS Group Holdings Wts 20/11/26 (BTS)",42048,13,"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",3649826,3649826,null,"USD",1.58104]
[null,null,"Capital Cash Ctrl Class G",2454256,-2454256,null,"USD",-1.06314]
[null,null,"Futures Liability",null,-2382980,null,"USD",-1.03227]
[null,null,"Usd Capital Cash",1852280,1852280,null,"USD",0.80238]
[null,null,"Capital Cash Ctrl Class C",1195570,-1195570,null,"USD",-0.5179]
[null,null,"Inr Unrealised Cgt Provision",45983619,-530606,null,"INR",-0.22985]
[null,null,"Twd Overseas Dividend Income Receivable",10962923,371618,null,"TWD",0.16098]
[null,null,"Hkd Capital Cash",2493883,317692,null,"HKD",0.13762]
[null,null,"Hkd Overseas Dividend Income Receivable",1498298,190866,null,"HKD",0.08268]
[null,null,"Inr Overseas Dividend Income Receivable",15069288,173885,null,"INR",0.07532]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",2302214,-78040,null,"TWD",-0.03381]
[null,null,"Usd Initial Margin",77644,77644,null,"USD",0.03363]
[null,null,"Cny Capital Cash",510139,71053,null,"CNY",0.03078]
[null,null,"Usd Overseas Dividend Income Receivable",67832,67832,null,"USD",0.02938]
[null,null,"Brl Overseas Dividend Income Receivable",268304,48053,null,"BRL",0.02082]
[null,null,"Mxn Capital Cash",872410,46685,null,"MXN",0.02022]
[null,null,"Cny Overseas Dividend Income Receivable",314909,43861,null,"CNY",0.019]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",3291132,-37976,null,"INR",-0.01645]
[null,null,"Qar Overseas Dividend Income Receivable",134238,36868,null,"QAR",0.01597]
[null,null,"Brl Capital Cash",204035,36542,null,"BRL",0.01583]
[null,null,"Eur Capital Cash",25783,30005,null,"EUR",0.013]
[null,null,"Inr Capital Cash",2027078,-23390,null,"INR",-0.01013]
[null,null,"Usd Futures Broker Account",22751,-22751,null,"USD",-0.00986]
[null,null,"Accrued Mgment Chg Capital C",22442,-22442,null,"USD",-0.00972]
[null,null,"Zar Capital Cash",345585,19346,null,"ZAR",0.00838]
[null,null,"Ron Capital Cash",74905,17193,null,"RON",0.00745]
[null,null,"Sar Overseas Dividend Income Receivable",52516,13999,null,"SAR",0.00606]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",13945,-13945,null,"USD",-0.00604]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",108386,-13807,null,"HKD",-0.00598]
[null,null,"Try Capital Cash",550825,13581,null,"TRY",0.00588]
[null,null,"Czk Capital Cash",259886,12299,null,"CZK",0.00533]
[null,null,"Usd Reclaimable Tax On Dividends",11319,11319,null,"USD",0.0049]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",62448,-11184,null,"BRL",-0.00484]
[null,null,"Twd Capital Cash",203497,6898,null,"TWD",0.00299]
[null,null,"Sgd Capital Cash",8047,6260,null,"SGD",0.00271]
[null,null,"Accrued Mgment Chg Capital G",4974,-4974,null,"USD",-0.00215]
[null,null,"Inr Realised Cgt Provision",429469,4956,null,"INR",0.00215]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",27004,-3761,null,"CNY",-0.00163]
[null,null,"Huf Capital Cash",779323,2281,null,"HUF",0.00099]
[null,null,"Egp Capital Cash",93450,1919,null,"EGP",0.00083]
[null,null,"Qar Capital Cash",5695,1564,null,"QAR",0.00068]
[null,null,"Usd Stocklending Commission Receivable",1033,1033,null,"USD",0.00045]
[null,null,"Twd Settlement For Capital Events",26113,885,null,"TWD",0.00038]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",2626,-700,null,"SAR",-0.0003]
[null,null,"Aed Capital Cash",779,212,null,"AED",9e-05]
[null,null,"Php Overseas Dividend Income Receivable",10467,183,null,"PHP",8e-05]
[null,null,"Sar Capital Cash",566,151,null,"SAR",7e-05]
[null,null,"Clp Capital Cash",102063,105,null,"CLP",5e-05]
[null,null,"Myr Overseas Dividend Income Receivable",479,113,null,"MYR",5e-05]
[null,null,"Zar Reclaimable Tax On Dividends",1409,79,null,"ZAR",3e-05]
[null,null,"Thb Capital Cash",1758,-54,null,"THB",-2e-05]
[null,null,"Php Irrec Overseas Tax On Divs Receivable",2617,-46,null,"PHP",-2e-05]
[null,null,"Isk Capital Cash",1526,12,null,"ISK",1e-05]
[null,null,"Myr Capital Cash",64,15,null,"MYR",1e-05]
[null,null,"Cop Overseas Dividend Income Receivable",101660,24,null,"COP",1e-05]
[null,null,"Rub Reclaimable Tax On Dividends",1375,17,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,"Brl Unrealised Cgt Provision",1,0,null,"BRL",0]
[null,null,"Kwd Capital Cash",0,0,null,"KWD",0]