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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",16109333.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",157453,2368234,"India","INR",14.70074]
["INE397D01024",null,"Bharti Airtel Ltd",86750,1676728,"India","INR",10.40824]
["INE860A01027",null,"HCL Technologies Ltd",104991,1652938,"India","INR",10.26056]
["INE467B01029",null,"Tata Consultancy Services Ltd",51726,1554063,"India","INR",9.6468]
["INE669C01036",null,"Tech Mahindra Ltd",63144,932445,"India","INR",5.78813]
["INE758E01017",null,"Jio Financial Services Ltd",308827,867346,"India","INR",5.38403]
["INE075A01022",null,"Wipro Ltd",301593,735455,"India","INR",4.56532]
["INE417T01026",null,"PB Fintech Ltd",36903,676761,"India","INR",4.20097]
["INE262H01021",null,"Persistent Systems Ltd",10396,606725,"India","INR",3.76623]
["INE591G01025",null,"Coforge Ltd",33186,575309,"India","INR",3.57122]
["INE214T01019",null,"LTIMindtree Ltd",9115,539999,"India","INR",3.35203]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",133477,515599,"India","INR",3.20057]
["INE663F01032",null,"Info Edge (India) Ltd",36639,463427,"India","INR",2.87671]
["INE356A01018",null,"Mphasis Ltd",13021,355144,"India","INR",2.20454]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",2479,231944,"India","INR",1.43979]
["INE669E01016",null,"Vodafone Idea Ltd",2042142,216267,"India","INR",1.34247]
["INE151A01013",null,"Tata Communications Ltd",11592,193903,"India","INR",1.20365]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",23599,193770,"India","INR",1.20282]
["INE04I401011",null,"KPIT Technologies Ltd",16046,186092,"India","INR",1.15516]
["INE881D01027",null,"Oracle Financial Services Software Ltd",2326,175612,"India","INR",1.09011]
[null,null,"Nifty 50 Future Dec 25",3,132820,"India","USD",0.82447]
["INE343G01021",null,"Bharti Hexacom Ltd",7441,119060,"India","INR",0.73906]
["INE00WC01027",null,"Affle 3i Ltd",6279,98334,"India","INR",0.61041]
["INE306R01017",null,"Intellect Design Arena Ltd",9518,93043,"India","INR",0.57756]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",95289,84049,"India","INR",0.52173]
["INE093A01041",null,"Hexaware Technologies Ltd Ordinary Shares",11477,80289,"India","INR",0.49839]
["INE520A01027",null,"Zensar Technologies Ltd",11493,79205,"India","INR",0.49167]
["INE836A01035",null,"Birlasoft Ltd",16824,67791,"India","INR",0.42081]
["INE933S01016",null,"IndiaMART InterMESH Ltd",3036,63886,"India","INR",0.39657]
["INE548A01028",null,"HFCL Ltd",93027,58497,"India","INR",0.36312]
["INE022Q01020",null,"Indian Energy Exchange Ltd",43346,58125,"India","INR",0.36081]
["INE269A01021",null,"Sonata Software Ltd",16692,55058,"India","INR",0.34177]
["INE424H01027",null,"Sun TV Network Ltd",9772,51385,"India","INR",0.31897]
["INE619B01017",null,"Newgen Software Technologies Ltd",5621,44968,"India","INR",0.27914]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",8005,36916,"India","INR",0.22916]
["INE010J01012",null,"Tejas Networks Ltd",7890,34600,"India","INR",0.21478]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",6542,34083,"India","INR",0.21157]
["INE759A01021",null,"Mastek Ltd",1535,31446,"India","INR",0.1952]
["INE065X01017",null,"Indegene Ltd",5954,29826,"India","INR",0.18514]
["INE0DD101019",null,"RailTel Corporation of India Ltd",8597,26880,"India","INR",0.16686]
["INE870H01013",null,"Network 18 Media & Investments Ltd",65780,26651,"India","INR",0.16544]
["INE979A01025",null,"Saregama India Ltd",7459,25716,"India","INR",0.15963]
["INE089C01029",null,"Sterlite Technologies Ltd",27594,25404,"India","INR",0.1577]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",50424,24070,"India","INR",0.14942]
[null,null,"Futures Liability",null,-132820,null,"USD",-0.82447]
[null,null,"Eur Capital Cash",128373,128373,null,"EUR",0.79687]
[null,null,"Capital Cash Ctrl",100829,100829,null,"EUR",0.62589]
[null,null,"Capital Cash Ctrl Class J",100829,-100829,null,"EUR",-0.62589]
[null,null,"Inr Unrealised Cgt Provision",2177356,-20497,null,"INR",-0.12723]
[null,null,"Inr Realised Cgt Provision",2176418,20488,null,"INR",0.12718]
[null,null,"Eur Futures Broker Account",19824,19824,null,"EUR",0.12306]
[null,null,"Accrued Mgment Chg Capital J",11364,-11364,null,"EUR",-0.07054]
[null,null,"Usd Initial Margin",6742,5734,null,"USD",0.0356]
[null,null,"Inr Overseas Dividend Income Receivable",105598,994,null,"INR",0.00617]
[null,null,"Usd Futures Broker Account",896,-762,null,"USD",-0.00473]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",23063,-217,null,"INR",-0.00135]