{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":60,"n_cols":8,"rows_kept":60,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC S&P India Tech UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",11242518.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["INE009A01021",null,"Infosys Ltd",90915,1514938,"India","INR",13.47484]
["INE397D01024",null,"Bharti Airtel Ltd",58654,1115448,"India","INR",9.92151]
["INE860A01027",null,"HCL Technologies Ltd",62635,1089658,"India","INR",9.69212]
["INE467B01029",null,"Tata Consultancy Services Ltd",27499,1026969,"India","INR",9.13452]
["INE669C01036",null,"Tech Mahindra Ltd",43412,735420,"India","INR",6.5413]
["INE758E01017",null,"Jio Financial Services Ltd",225415,653766,"India","INR",5.81502]
["INE075A01022",null,"Wipro Ltd",192902,514178,"India","INR",4.57343]
["INE262H01021",null,"Persistent Systems Ltd",7231,431755,"India","INR",3.8403]
["INE417T01026",null,"PB Fintech Ltd",22562,416159,"India","INR",3.70159]
["INE591G01017",null,"Coforge Ltd",4563,402912,"India","INR",3.58376]
["INE663F01032",null,"Info Edge (India) Ltd",25200,398796,"India","INR",3.54715]
["INE121J01017",null,"Indus Towers Ltd Ordinary Shares",86404,362354,"India","INR",3.22301]
["INE214T01019",null,"LTIMindtree Ltd",6267,331662,"India","INR",2.95002]
["INE356A01018",null,"Mphasis Ltd",7776,211918,"India","INR",1.88494]
["INE388Y01029",null,"FSN E-Commerce Ventures Ltd",79983,169180,"India","INR",1.5048]
["INE04I401011",null,"KPIT Technologies Ltd",11036,157938,"India","INR",1.4048]
["INE018E01016",null,"SBI Cards and Payment Services Ltd Ordinary Shares",16228,155043,"India","INR",1.37905]
["INE881D01027",null,"Oracle Financial Services Software Ltd",1600,145839,"India","INR",1.29718]
["INE151A01013",null,"Tata Communications Ltd",7973,136412,"India","INR",1.21334]
[null,null,"Ngc Ifsc Nifty 50 Fut May25",3,134942,"India","USD",1.20026]
["INE745G01035",null,"Multi Commodity Exchange of India Ltd",1705,115262,"India","INR",1.02522]
["INE669E01016",null,"Vodafone Idea Ltd",1412683,109130,"India","INR",0.97067]
["INE256A01028",null,"Zee Entertainment Enterprises Ltd",59640,80985,"India","INR",0.72033]
["INE00WC01027",null,"Affle 3i Ltd",4314,77705,"India","INR",0.69116]
["INE306R01017",null,"Intellect Design Arena Ltd",6435,72481,"India","INR",0.6447]
["INE520A01027",null,"Zensar Technologies Ltd",7898,66049,"India","INR",0.58749]
["INE022Q01020",null,"Indian Energy Exchange Ltd",29813,62420,"India","INR",0.5552]
["INE548A01028",null,"HFCL Ltd",56109,52048,"India","INR",0.46295]
["INE836A01035",null,"Birlasoft Ltd",11170,50280,"India","INR",0.44722]
["INE933S01016",null,"IndiaMART InterMESH Ltd",2007,49430,"India","INR",0.43966]
["INE269A01021",null,"Sonata Software Ltd",11480,47885,"India","INR",0.42592]
["INE619B01017",null,"Newgen Software Technologies Ltd",3769,45777,"India","INR",0.40717]
["INE010J01012",null,"Tejas Networks Ltd",5037,39154,"India","INR",0.34826]
["INE424H01027",null,"Sun TV Network Ltd",5647,37269,"India","INR",0.33149]
["INE419U01012",null,"Happiest Minds Technologies Ltd Ordinary Shares",5507,34902,"India","INR",0.31044]
["INE979A01025",null,"Saregama India Ltd",4999,28274,"India","INR",0.25149]
["INE483C01032",null,"Tanla Platforms Ltd Ordinary Shares",4501,27002,"India","INR",0.24018]
["INE759A01021",null,"Mastek Ltd",1032,25338,"India","INR",0.22537]
["INE0DD101019",null,"RailTel Corporation of India Ltd",5913,23753,"India","INR",0.21128]
["INE870H01013",null,"Network 18 Media & Investments Ltd",45242,22572,"India","INR",0.20077]
["INE517B01013",null,"Tata Teleservices (Maharashtra) Ltd",34681,22040,"India","INR",0.19604]
["INE0CLI01024",null,"Rategain Travel Technologies Ltd",4185,21453,"India","INR",0.19081]
["INE483S01020",null,"Infibeam Avenues Ltd",106574,21191,"India","INR",0.18849]
[null,null,"Futures Liability",null,-134942,null,"USD",-1.20026]
[null,null,"Eur Capital Cash",119686,119686,null,"EUR",1.06456]
[null,null,"Capital Cash Ctrl",50398,50398,null,"EUR",0.44828]
[null,null,"Capital Cash Ctrl Class J",50398,-50398,null,"EUR",-0.44828]
[null,null,"Eur Futures Broker Account",19668,19668,null,"EUR",0.17494]
[null,null,"Accrued Mgment Chg Capital J",8834,-8834,null,"EUR",-0.07858]
[null,null,"Usd Initial Margin",8250,7395,null,"USD",0.06578]
[null,null,"Inr Overseas Dividend Income Receivable",555416,5822,null,"INR",0.05178]
[null,null,"Usd Futures Broker Account",2779,-2491,null,"USD",-0.02216]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",121303,-1271,null,"INR",-0.01131]