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[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",10374064.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",90915,1385432,"India","INR",13.35452]
["INE397D01024",null,"Bharti Airtel Ltd",58654,1096345,"India","INR",10.56794]
["INE860A01027",null,"HCL Technologies Ltd",62635,1018383,"India","INR",9.81644]
["INE467B01029",null,"Tata Consultancy Services Ltd",27499,975959,"India","INR",9.40751]
["INE669C01036",null,"Tech Mahindra Ltd",43412,653187,"India","INR",6.29624]
["INE758E01017",null,"Jio Financial Services Ltd",225415,587128,"India","INR",5.65947]
["INE075A01022",null,"Wipro Ltd",192902,478214,"India","INR",4.60963]
["INE262H01021",null,"Persistent Systems Ltd",7231,392619,"India","INR",3.78456]
["INE417T01026",null,"PB Fintech Ltd",22562,369542,"India","INR",3.5621]
["INE663F01024",null,"Info Edge (India) Ltd",5040,364985,"India","INR",3.51818]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",86404,352745,"India","INR",3.4002]
["INE591G01017",null,"Coforge Ltd",4563,346982,"India","INR",3.34464]
["INE214T01019",null,"LTIMindtree Ltd",6267,290120,"India","INR",2.79654]
["INE356A01018",null,"Mphasis Ltd",7776,203210,"India","INR",1.95879]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",79983,157687,"India","INR",1.51998]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",16228,144690,"India","INR",1.3947]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1600,141786,"India","INR",1.36671]
["INE04I401011",null,"KPIT Technologies Ltd",11036,138692,"India","INR",1.33688]
["INE151A01013",null,"Tata Communications Ltd",7973,128808,"India","INR",1.24161]
[null,null,"Ngc Ifsc Nifty 50 Fut May25",3,127130,"India","USD",1.22544]
["INE669E01016",null,"Vodafone Idea Ltd",1412683,108641,"India","INR",1.04722]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",1705,106208,"India","INR",1.02377]
["INE00WC01027",null,"Affle 3i Ltd",4314,71181,"India","INR",0.68613]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",59640,66447,"India","INR",0.6405]
["INE022Q01020",null,"Indian Energy Exchange Ltd",29813,58439,"India","INR",0.56331]
["INE520A01027",null,"Zensar Technologies Ltd",7898,57076,"India","INR",0.55017]
["INE306R01017",null,"Intellect Design Arena Ltd",6435,50680,"India","INR",0.48852]
["INE548A01028",null,"HFCL Ltd",56109,46893,"India","INR",0.45202]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2007,46427,"India","INR",0.44752]
["INE010J01012",null,"Tejas Networks Ltd",5037,44589,"India","INR",0.4298]
["INE836A01035",null,"Birlasoft Ltd",11170,44411,"India","INR",0.42809]
["INE619B01017",null,"Newgen Software Technologies Ltd",3769,40975,"India","INR",0.39497]
["INE269A01021",null,"Sonata Software Ltd",11480,39888,"India","INR",0.38449]
["INE424H01027",null,"Sun TV Network Ltd",5647,37222,"India","INR",0.35879]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",5507,33229,"India","INR",0.3203]
["INE979A01025",null,"Saregama India Ltd",4999,28159,"India","INR",0.27143]
["INE759A01021",null,"Mastek Ltd",1032,23061,"India","INR",0.22229]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",4501,21763,"India","INR",0.20978]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",34681,21026,"India","INR",0.20268]
["INE870H01013",null,"Network 18 Media & Investments Ltd",45242,20387,"India","INR",0.19651]
["INE483S01020",null,"Infibeam Avenues Ltd",106574,19245,"India","INR",0.1855]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",4185,19067,"India","INR",0.18379]
["INE0DD101019",null,"RailTel Corporation of India Ltd",5913,18360,"India","INR",0.17697]
[null,null,"Futures Liability",null,-127130,null,"USD",-1.22544]
[null,null,"Eur Capital Cash",114769,114769,null,"EUR",1.10629]
[null,null,"Capital Cash Ctrl",45685,45685,null,"EUR",0.44037]
[null,null,"Capital Cash Ctrl Class J",45685,-45685,null,"EUR",-0.44037]
[null,null,"Eur Futures Broker Account",19640,19640,null,"EUR",0.18932]
[null,null,"Accrued Mgment Chg Capital J",9584,-9584,null,"EUR",-0.09238]
[null,null,"Usd Futures Broker Account",9433,-8298,null,"USD",-0.07998]
[null,null,"Usd Initial Margin",8910,7837,null,"USD",0.07555]