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[]
["Name","HSBC MSCI Russia Capped UCITS ETF"]
["Date","2022-03-01"]
["Fund Size",67413776.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["RU0007661625",null,"Gazprom PJSC",6997828,14903652,"Russia","RUB",22.1074]
["RU0009024277",null,"PJSC Lukoil",245767,11333872,"Russia","RUB",16.81215]
["RU0009029540",null,"Sberbank of Russia PJSC",6381055,7451702,"Russia","RUB",11.05352]
["RU0007288411",null,"Mining and Metallurgical Company NORILSK NICKEL PJSC",37410,6695302,"Russia","RUB",9.93151]
["NL0009805522","N97284108","Yandex NV Shs Class-A-",181273,3130710,"Russia","RUB",4.64395]
["RU0009033591",null,"Tatneft PJSC",837208,2808674,"Russia","RUB",4.16626]
["US87238U2033","87238U203","TCS Group Holding PLC DR",70709,2151325,"Russia","RUB",3.19118]
["RU000A0JNAA8",null,"Polyus PJSC",20104,2001225,"Russia","RUB",2.96853]
["RU000A0J2Q06",null,"Rosneft Oil Co",689220,1899595,"Russia","RUB",2.81777]
["JE00B6T5S470",null,"Polymetal International PLC",209976,1682439,"Russia","RUB",2.49565]
["RU0009046510",null,"Severstal PAO",123820,1562293,"Russia","RUB",2.31743]
["RU0009046452",null,"Novolipetsk Steel PJSC",885770,1486191,"Russia","RUB",2.20455]
["US6074091090","607409109","Mobile TeleSystems PJSC ADR",265828,1462054,"Russia","USD",2.16874]
["RU0007252813",null,"Alrosa PJSC",1523946,1172791,"Russia","RUB",1.73966]
["RU0009029524",null,"Surgutneftegas PJSC Pfd",4098011,1162478,"Russia","RUB",1.72437]
["RU000A1025V3",null,"United Company RUSAL International PJSC",1796416,1001492,"Russia","RUB",1.48557]
["US6698881090","669888109","NOVATEK PJSC DR",53837,874313,"Russia","USD",1.29692]
["RU0008926258",null,"Surgutneftegas PJSC",4224196,842760,"Russia","RUB",1.25011]
["US98387E2054","98387E205","X5 Retail Group NV GDR",72266,821278,"Netherlands","RUB",1.21825]
["RU000A0JR4A1",null,"Moscow Exchange MICEX-RTS PJSC",874753,777845,"Russia","RUB",1.15382]
["RU000A0JPNM1",null,"Inter RAO UES PJSC",21602272,550930,"Russia","RUB",0.81723]
["RU000A0JP5V6",null,"JSC VTB Bank",1915554443,337686,"Russia","RUB",0.50091]
["US69269L1044","69269L104","Ozon Holdings PLC ADR",31428,304577,"Cyprus","RUB",0.4518]
["US55953Q2021","55953Q202","Magnit PJSC GDR",210859,183447,"Russia","USD",0.27212]
["DE000C58X5H5",null,"RDX USD Future Mar 22",61,182085,"Germany","USD",0.2701]
["US5603172082","560317208","VK Co Ltd GDR",67376,180875,"British Virgin Islands","RUB",0.2683]
["US71922G2093","71922G209","PhosAgro PJSC GDR",80377,168792,"Russia","USD",0.25038]
[null,null,"Capital Cash Ctrl",34770908,34770908,null,"USD",51.57759]
[null,null,"Capital Cash Ctrl Class C",34770908,-34770908,null,"USD",-51.57759]
[null,null,"Usd Capital Cash",536221,536221,null,"USD",0.79541]
[null,null,"Futures Liability",null,-182085,null,"USD",-0.2701]
[null,null,"Eur Initial Margin",158301,-176371,null,"EUR",-0.26162]
[null,null,"Eur Futures Broker Account",157364,175327,null,"EUR",0.26007]
[null,null,"Accrued Mgment Chg Capital C",41890,-41890,null,"USD",-0.06214]
[null,null,"Usd Futures Broker Account",23976,-23976,null,"USD",-0.03557]
[null,null,"Usd Stocklending Commission Receivable",2946,-2946,null,"USD",-0.00437]
[null,null,"Usd Reclaimable Tax On Dividends",99,99,null,"USD",0.00015]
[null,null,"Usd Overseas Dividend Income Receivable",0,0,null,"USD",0]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",0,0,null,"USD",0]