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[]
["Name","HSBC MSCI Brazil UCITS ETF"]
["Date","2024-05-09"]
["Fund Size",15999703.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["BRVALEACNOR0",null,"Vale SA",146402,1831764,"Brazil","BRL",11.44858]
["BRPETRACNPR6",null,"Petroleo Brasileiro SA Petrobras Participating Preferred",204783,1655057,"Brazil","BRL",10.34415]
["BRPETRACNOR9",null,"Petroleo Brasileiro SA Petrobras",160033,1380296,"Brazil","BRL",8.62689]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",208398,1304736,"Brazil","BRL",8.15464]
["BRBBDCACNPR8",null,"Bank Bradesco SA Participating Preferred",228439,595920,"Brazil","BRL",3.72452]
["BRWEGEACNOR0",null,"Weg SA",72203,544754,"Brazil","BRL",3.40473]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",242831,527965,"Brazil","BRL",3.2998]
["BRABEVACNOR1",null,"Ambev SA",203067,474594,"Brazil","BRL",2.96622]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",233223,449176,"Brazil","BRL",2.80736]
["GB00JH72J576",null,"ICF MSCI Brazil Ix Fu Jun24",7,404110,"United Kingdom","USD",2.5257]
["BRBBASACNOR3",null,"Banco do Brasil SA BB Brasil",73938,389200,"Brazil","BRL",2.43251]
["US15234Q2075","15234Q207","Centrais Eletricas Brasileiras SA ADR",52152,383839,"Brazil","USD",2.399]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",39183,376562,"Brazil","BRL",2.35353]
["BRSUZBACNOR0",null,"Suzano SA",34167,349231,"Brazil","BRL",2.1827]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",50719,326689,"Brazil","BRL",2.04182]
["BRPRIOACNOR1",null,"PRIO SA",34527,313267,"Brazil","BRL",1.95793]
["BRRADLACNOR0",null,"Raia Drogasil SA",55413,281262,"Brazil","BRL",1.75789]
["BREQTLACNOR0",null,"Equatorial Energia SA",44354,266078,"Brazil","BRL",1.66299]
["BRVBBRACNOR1",null,"Vibra Energia SA",50102,229234,"Brazil","BRL",1.43272]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",14676,225553,"Brazil","BRL",1.40971]
["BRGGBRACNPR8",null,"Gerdau SA Participating Preferred",59817,224492,"Brazil","BRL",1.40308]
["BRRAILACNOR9",null,"Rumo SA",55957,222052,"Brazil","BRL",1.38783]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",30040,190055,"Brazil","BRL",1.18785]
["BRHAPVACNOR4",null,"Hapvida Participacoes Investimento SA Ordinary Shares",210304,167235,"Brazil","BRL",1.04522]
["BRBBDCACNOR1",null,"Bank Bradesco SA",68963,159972,"Brazil","BRL",0.99983]
["BRJBSSACNOR8",null,"JBS SA",33314,159013,"Brazil","BRL",0.99384]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",17754,156780,"Brazil","BRL",0.97988]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",77869,155258,"Brazil","BRL",0.97037]
["US90400P1012","90400P101","Ultrapar Participacoes SA ADR",31107,151180,"Brazil","USD",0.94488]
["US81689T1043","81689T104","Sendas Distribuidora SA ADR",11602,150362,"Brazil","USD",0.93977]
["BRKLBNCDAM18",null,"Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs",35397,148841,"Brazil","BRL",0.93026]
["BRCSANACNOR6",null,"Cosan SA",52274,147416,"Brazil","BRL",0.92136]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",24560,144190,"Brazil","BRL",0.90119]
["BRTOTSACNOR8",null,"Totvs SA",23837,131855,"Brazil","BRL",0.8241]
["BRLRENACNOR1",null,"Lojas Renner SA",41334,126345,"Brazil","BRL",0.78966]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",36666,120042,"Brazil","BRL",0.75026]
["BRCCROACNOR2",null,"CCR SA",43341,107010,"Brazil","BRL",0.66881]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",11049,100420,"Brazil","BRL",0.62763]
["BRHYPEACNOR0",null,"Hypera SA",16310,96135,"Brazil","BRL",0.60084]
["BRSANBCDAM13",null,"Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh",16295,90610,"Brazil","BRL",0.56632]
["BRELETACNPB7",null,"Centrais Eletricas Brasileiras SA Participating Preferred",10811,88633,"Brazil","BRL",0.55396]
["US20441B6056","20441B605","Cia Paranaense De Energia Copel ADR",11669,83433,"Brazil","USD",0.52146]
["BRCXSEACNOR7",null,"Caixa Seguridade Participacoes SA",25748,80951,"Brazil","BRL",0.50595]
["US63884N1081","63884N108","Natura &Co Holding SA ADR",11514,77604,"Brazil","USD",0.48503]
["US20440W1053","20440W105","Companhia Siderurgica Nacional ADR",28452,77105,"Brazil","USD",0.48191]
["BREGIEACNOR9",null,"ENGIE Brasil Energia SA",8753,74307,"Brazil","BRL",0.46442]
["BRCPFEACNOR0",null,"CPFL Energia SA",9889,62661,"Brazil","BRL",0.39163]
["BRCRFBACNOR2",null,"Atacadao SA",27135,60681,"Brazil","BRL",0.37926]
["BRENEVACNOR8",null,"Eneva SA",24042,58661,"Brazil","BRL",0.36663]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",15557,51928,"Brazil","BRL",0.32455]
["BRMGLUACNOR2",null,"Magazine Luiza SA",143042,46331,"Brazil","BRL",0.28957]
[null,null,"Equatorial Energia Sa Rights",768,417,"Brazil","BRL",0.00261]
[null,null,"Capital Cash Ctrl",15347089,15347089,null,"USD",95.91974]
[null,null,"Capital Cash Ctrl Class C",15347089,-15347089,null,"USD",-95.91974]
[null,null,"Futures Liability",null,-404110,null,"USD",-2.5257]
[null,null,"Brl Overseas Dividend Income Receivable",2047699,397157,null,"BRL",2.48224]
[null,null,"Brl Unrealised Cgt Provision",1244101,-241297,null,"BRL",-1.50811]
[null,null,"Brazilian Real Future June 24",11,-213510,"United States","USD",-1.33444]
[null,null,"Futures Liability",null,213510,null,"USD",1.33444]
[null,null,"Brl Capital Cash",1045634,202803,null,"BRL",1.26753]
[null,null,"Usd Initial Margin",49267,49267,null,"USD",0.30792]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",152107,-29501,null,"BRL",-0.18439]
[null,null,"Accrued Mgment Chg Capital C",11967,-11967,null,"USD",-0.07479]
[null,null,"Usd Capital Cash",8345,8345,null,"USD",0.05216]
[null,null,"Usd Overseas Dividend Income Receivable",7976,7976,null,"USD",0.04985]
[null,null,"Brl Settlement For Capital Events",22501,4364,null,"BRL",0.02728]
[null,null,"Usd Futures Broker Account",3867,-3867,null,"USD",-0.02417]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",389,-389,null,"USD",-0.00243]
[null,null,"Usd Stocklending Commission Receivable",115,-115,null,"USD",-0.00072]