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[]
["Name","HSBC Bloomberg EUR Sustainable Corporate Bond UCITS ETF"]
["ISIN","IE00BKY81B71"]
["Fund Currency","EUR"]
["Date","2023-05-02"]
["NAV",10.0807]
["Outstanding Shares",1437000]
["Fund Size",14485970.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE000C671E30",null,"Euro Bobl Future June 23",2,236640,"Germany","EUR",1.63371]
["FR0013412947","F07334ZY8","Banque Federative du Credit Mutuel 0.75%",200000,182420,"France","EUR",1.25939]
["FR0014002X43","F1233NQL7","BNP Paribas SA 0.25%",200000,178437,"France","EUR",1.23189]
["DE000A3MP4T1","D9581TAJ9","Vonovia SE 0%",200000,177532,"Germany","EUR",1.22564]
["CH0595205524","H42097CF2","UBS Group AG 0.25%",200000,164145,"Switzerland","EUR",1.13322]
["FR0014004FR9","F97962EW4","Vinci SA 0.5%",200000,158051,"France","EUR",1.09115]
["DE000A289RN6","N3114HLG7","Mercedes-Benz International Finance B.V. 2.625%",150000,148986,"Germany","EUR",1.02856]
["XS2510903862","G8842PSZ6","Sse PLC 2.875%",150000,143906,"United Kingdom","EUR",0.9935]
["DE000C671E22",null,"Euro Bund Future June 23",1,-136240,"Germany","EUR",-0.94057]
["XS2002018500","G938824D0","Vodafone Group PLC 1.625%",150000,131477,"United Kingdom","EUR",0.90768]
["XS2345317510","W9T10Z2S3","Svenska Handelsbanken AB (publ) 0.05%",150000,124181,"Sweden","EUR",0.85732]
["XS2238792175","58507LAU3","Medtronic Global Holdings SCA 0.75%",150000,118170,"United States","EUR",0.81582]
["FR001400DNG3","F1147GY20","Bouygues SA 4.625%",100000,107503,"France","EUR",0.74217]
["DE000A2TR083","D1668RYB7","Mercedes-Benz Group AG 2%",117000,107267,"Germany","EUR",0.74055]
["DE000C671E48",null,"Euro Schatz Future June 23",1,105805,"Germany","EUR",0.73045]
["XS2535725159","D8T1B1AQ4","Vier Gas Transport GMBH 4.625%",100000,104451,"Germany","EUR",0.72111]
["XS2545759099","T5R13S5E8","Intesa Sanpaolo S.p.A. 5.25%",100000,103872,"Italy","EUR",0.71711]
["XS2321427408","U0662LDZ9","Bank of America Corporation 0.694%",130000,103251,"United States","EUR",0.71282]
["XS2494945939","N4547UAB6","Rentokil Initial Finance BV 3.875%",100000,101148,"United Kingdom","EUR",0.6983]
["XS2559580548","D2R9K1AJ8","Fresenius SE & Co. KGaA 4.25%",100000,101045,"Germany","EUR",0.69759]
["FR001400E946","F2850M6B3","Credit Mutuel Arkea 4.25%",100000,100762,"France","EUR",0.69564]
["FR001400DT99","F869227D1","Schneider Electric SE 3.25%",100000,100654,"France","EUR",0.69489]
["XS2576550326","G8787BBL3","Thames Water Utilities Finance PLC 4%",100000,99939,"United Kingdom","EUR",0.68996]
["XS1032529205","T8T66PAA4","ASTM S.p.A. 3.375%",100000,99621,"Italy","EUR",0.68776]
["XS2149207354","U3823EGZ2","Goldman Sachs Group, Inc. 3.375%",100000,99549,"United States","EUR",0.68726]
["XS2555192710","W94240DS9","Swedbank AB (publ) 3.75%",100000,99511,"Sweden","EUR",0.687]
["XS2150054026","G0809LHB8","Barclays PLC 3.375%",100000,99166,"United Kingdom","EUR",0.68462]
["XS2528341501","G9554DAG0","National Grid Electricity Distribution (East Midlands) plc 3.53%",100000,98958,"United Kingdom","EUR",0.68318]
["XS1038708522","F9T17DAN6","Unibail-Rodamco-Westfield SE 2.5%",100000,98916,"France","EUR",0.68289]
["XS1152343668","D5357MAA3","Merck KGaA 3.375%",100000,98272,"Germany","EUR",0.67844]
["XS1946004451","E9067AAC7","Telefonica Emisiones S.A.U. 1.069%",100000,98256,"Spain","EUR",0.67834]
["XS2583600791","W8T54F7G7","Skandinaviska Enskilda Banken AB (publ) 3.75%",100000,98221,"Sweden","EUR",0.6781]
["XS2527319979","D25727AK0","Eurogrid GmbH 3.279%",100000,98143,"Germany","EUR",0.67755]
["XS1613121422","N0022VAD2","ABB Finance B.V. 0.75%",100000,97499,"Switzerland","EUR",0.67311]
["FR0012300812","F05336AD8","Aprr 1.875%",100000,97486,"France","EUR",0.67302]
["FR0013396512","F6861DKP4","Orange S.A. 1.125%",100000,97483,"France","EUR",0.673]
["XS2002491517","G6382GEU2","Natwest Markets PLC 1%",100000,96983,"United Kingdom","EUR",0.66955]
["XS2182055181","N79935BN6","Siemens Financieringsmaatschappij N.V. 0.25%",100000,96908,"Germany","EUR",0.66903]
["FR0013505260","F13913B35","Carrefour S.A. 2.625%",100000,96739,"France","EUR",0.66786]
["FR001400A5N5","F5433LBR3","Kering S.A. 1.25%",100000,96331,"France","EUR",0.66505]
["XS2320438653","G1746KAP0","Cadent Finance PLC 0.625%",120000,96318,"United Kingdom","EUR",0.66496]
["FR0013420023","F4901WNY7","HSBC Continental Europe 0.25%",100000,96300,"France","EUR",0.66483]
["XS1843449122","J8129EAJ7","Takeda Pharmaceutical Co Ltd. 2.25%",100000,96101,"Japan","EUR",0.66346]
["FR0014009KS6","F81267KB5","Sanofi 0.875%",100000,95922,"France","EUR",0.66222]
["XS2176562812","F98594AA6","WPP Finance SA 2.375%",100000,95852,"United Kingdom","EUR",0.66174]
["XS2524143554","N22616QD6","Cooperatieve Rabobank U.A. 3.875%",100000,95616,"Netherlands","EUR",0.66011]
["FR0013444536","F24571AD7","Dassault Systemes 0%",100000,95540,"France","EUR",0.65959]
["XS2154441120","E42807CC4","RED Electrica Corporacion Sociedad Anonima 0.875%",100000,95354,"Spain","EUR",0.6583]
["XS2019260764","X5S8VLND3","Nordea Bank ABP 1%",100000,95171,"Finland","EUR",0.65704]
["XS2468378059","E2R193F25","Caixabank S.A. 1.625%",100000,94965,"Spain","EUR",0.65562]
["XS2479941499","92826CAR3","Visa Inc 1.5%",100000,94858,"United States","EUR",0.65488]
["FR0013357845","F6S048VM8","Compagnie Generale des Etablissements Michelin 0.875%",100000,94747,"France","EUR",0.65411]
["XS1204154410","F2R44LXQ0","Credit Agricole S.A. 2.625%",100000,94733,"France","EUR",0.65402]
["XS2147995372","235851AU6","Danaher Corporation 2.5%",100000,94655,"United States","EUR",0.65348]
["DE000A14J9N8","D0R6AWFQ0","Allianz SE 2.241%",100000,94537,"Germany","EUR",0.65266]
["XS1822828122","G3910EAX3","GlaxoSmithKline Capital PLC 1.25%",100000,94503,"United Kingdom","EUR",0.65243]
["XS1689540935","N4578EEX2","ING Groep N.V. 1.625%",100000,94459,"Netherlands","EUR",0.65212]
["XS2109394077","G0713AQC5","Lloyds Bank Corporate Markets PLC 0.375%",100000,94452,"United Kingdom","EUR",0.65208]
["FR0013510823","F4946SAC5","Holding d'Infrastructures de Transport (HIT) 2.5%",100000,94413,"France","EUR",0.65181]
["XS2167003685","U1R16GG30","Citigroup Inc. 1.25%",100000,94194,"United States","EUR",0.65029]
["FR0013425139","F627A2AC2","Mms Usa Investments Inc 0.625%",100000,94141,"France","EUR",0.64993]
["XS2517103417","F2005MGY6","Compagnie de Saint-Gobain SA 2.125%",100000,94002,"France","EUR",0.64897]
["XS2305026762","J5S39RAF1","NTT Finance Corp 0.01%",100000,93996,"Japan","EUR",0.64893]
["CH0343366842","H3698DAT1","Credit Suisse Group AG 1.25%",100000,93974,"Switzerland","EUR",0.64877]
["DE000A289NX4","D2R90YBC2","Evonik Industries AG 0.625%",100000,93803,"Germany","EUR",0.64759]
["XS2018636600","N0074EJS5","Koninklijke Ahold Delhaize NV 0.25%",100000,93679,"Netherlands","EUR",0.64674]
["FR0014009UH8","F2276JU60","Credit Agricole S.A. 1.875%",100000,93651,"France","EUR",0.64655]
["XS2171253912","X5S91KYK8","OP Corporate Bank PLC 0.5%",100000,93329,"Finland","EUR",0.64432]
["XS2150006562","L5S98JAE7","John Deere Cash Management 2.2%",100000,92996,"United States","EUR",0.64202]
["XS1769090991","N897823T6","Unilever Finance Netherlands B.V 1.125%",100000,92953,"United Kingdom","EUR",0.64173]
["XS1520907814","00287YBB4","AbbVie Inc. 2.125%",100000,92949,"United States","EUR",0.6417]
["XS2079716853","037833DR8","Apple Inc. 0%",100000,92854,"United States","EUR",0.64104]
["XS1197270819","609207AE5","Mondelez International, Inc. 1.625%",100000,92841,"United States","EUR",0.64095]
["FR0013369493","F3692FAF4","Eutelsat S.A. 2%",100000,92784,"France","EUR",0.64056]
["XS1623355457","N64038AH0","NN Group N.V. 1.625%",100000,92628,"Netherlands","EUR",0.63948]
["XS2106056653","A6S36JAQ5","Raiffeisen Bank International AG 0.25%",100000,92571,"Austria","EUR",0.63909]
["XS2300208928","T8578NRQ8","Snam S.p.A. 0%",100000,92468,"Italy","EUR",0.63838]
["FR0014003Q41","F2R16UQE9","Danone SA 0%",100000,92441,"France","EUR",0.63819]
["XS2104051433","E11805K69","Banco Bilbao Vizcaya Argentaria, S.A. 1%",100000,92134,"Spain","EUR",0.63607]
["XS2580271752","74341EAQ5","Prologis Euro Finance LLC 4.25%",100000,92032,"United States","EUR",0.63537]
["BE0002728096","B5337GJX4","KBC Group NV 0.125%",100000,91539,"Belgium","EUR",0.63197]
["XS2464405229","G020725U9","AIB Group PLC 2.25%",100000,91467,"Ireland","EUR",0.63147]
["XS1843448314","D5557XAA7","Munich Reinsurance AG 3.25%",100000,91210,"Germany","EUR",0.62969]
["XS2180007549","00206RJU7","AT&T Inc 1.6%",100000,90949,"United States","EUR",0.62789]
["FR0013505112","F81267JW1","Sanofi 1.5%",100000,90850,"France","EUR",0.62721]
["XS1979280853","92343VEV2","Verizon Communications Inc. 0.875%",100000,90814,"United States","EUR",0.62696]
["ES0213307061","E2R193H31","Caixabank S.A. 1.125%",100000,90565,"Spain","EUR",0.62524]
["XS1799611642","F0609NBC1","Axa SA 3.25%",100000,90557,"France","EUR",0.62518]
["FR0013507878","F1R43SGM6","Capgemini SE 2.375%",100000,90190,"France","EUR",0.62265]
["FR00140005T0","F03832AE6","Arkema SA 0.125%",100000,90149,"France","EUR",0.62237]
["XS2305244241","N5S19RBL6","Leaseplan Corporation NV 0.25%",100000,90043,"Netherlands","EUR",0.62164]
["XS2324321285","E2R99DHU2","Banco Santander, S.A. 0.5%",100000,89841,"Spain","EUR",0.62024]
["XS2461234622","U48066VG3","JPMorgan Chase & Co. 1.963%",100000,89386,"United States","EUR",0.6171]
["XS2113911387","E0R03EBW1","Abertis Infraestructuras SA 1.25%",100000,88995,"Spain","EUR",0.6144]
["FR0013516077","F31665BV7","EssilorLuxottica SA 0.5%",100000,88762,"France","EUR",0.61279]
["XS1405767515","911312AX4","United Parcel Service, Inc. 1%",100000,88741,"United States","EUR",0.61264]
["XS2102283061","N0R37UM94","ABN AMRO Bank N.V. 0.6%",100000,88654,"Netherlands","EUR",0.61205]
["FR0013310224","F6866TJH4","Orange S.A. 1.375%",100000,88567,"France","EUR",0.61144]
["DE000DL19WL7","D1T7GBVC7","Deutsche Bank AG 1.875%",100000,88311,"Germany","EUR",0.60968]
["FR0013534674","F1883FRD4","BPCE SA 0.5%",100000,88254,"France","EUR",0.60929]
["XS2432502008","Q9130Z4K1","The Toronto-Dominion Bank 0.5%",100000,88151,"Canada","EUR",0.60857]
["XS2058556536","883556CB6","Thermo Fisher Scientific Inc 0.5%",100000,88031,"United States","EUR",0.60774]
["XS2156598281","N01803YV6","Akzo Nobel N.V. 1.625%",100000,87972,"Netherlands","EUR",0.60734]
["DE000A289N78","D1R73TAC7","Deutsche Boerse AG 1.25%",100000,87945,"Germany","EUR",0.60715]
["DE000CZ45VM4","D17055KL3","Commerzbank AG 0.875%",100000,87787,"Germany","EUR",0.60606]
["XS2126161764","N7S84NJU3","RELX Finance BV 0.5%",100000,87717,"United Kingdom","EUR",0.60558]
["XS2102360315","G84228DX3","Standard Chartered PLC 0.85%",100000,87661,"United Kingdom","EUR",0.60519]
["XS2231330965","47837RAB6","Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 0.",100000,87298,"United States","EUR",0.60268]
["XS2308322002","09857LAT5","Booking Holdings Inc 0.5%",100000,87166,"United States","EUR",0.60177]
["XS2176558620","D1010NAF8","Bertelsmann SE & Co. KGaA 1.5%",100000,87017,"Germany","EUR",0.60075]
["FR0013410818","F8586JWW3","Societe Generale S.A. 1.75%",100000,86725,"France","EUR",0.59873]
["XS2338955805","U89233WL7","Toyota Motor Credit Corp. 0.125%",100000,86613,"United States","EUR",0.59795]
["DE000DL19WN3","D1T7GBWP7","Deutsche Bank AG 4%",100000,86444,"Germany","EUR",0.59679]
["FR0014002QE8","F8586PQW6","Societe Generale S.A. 1.125%",100000,86286,"France","EUR",0.5957]
["XS1998215559","071813BU2","Baxter International, Inc. 1.3%",100000,85733,"United States","EUR",0.59188]
["AT0000A2KW37","A19543PJ9","Erste Group Bank AG 0.1%",100000,85601,"Austria","EUR",0.59097]
["XS2299001888","T5R7AHFW0","Italgas SpA 0%",100000,84757,"Italy","EUR",0.58514]
["XS2390506546","N4578ELB2","ING Groep N.V. 0.375%",100000,84680,"Netherlands","EUR",0.58461]
["BE6321529396","B35657AA1","Elia Transmission Belgium SA/NV 0.875%",100000,84349,"Belgium","EUR",0.58232]
["XS2465984529","J4S19BCB0","Mizuho Financial Group Inc. 2.096%",100000,84119,"Japan","EUR",0.58074]
["XS2170736263","L79859AF8","Richemont International Holding S.A. 1.125%",100000,84049,"Switzerland","EUR",0.58025]
["XS1958648294","194162AH6","Colgate-Palmolive Company 1.375%",100000,84041,"United States","EUR",0.5802]
["XS2357417257","E2R99DKC8","Banco Santander, S.A. 0.625%",100000,83807,"Spain","EUR",0.57858]
["XS2198580271","N96425KQ0","Wolters Kluwer NV 0.75%",100000,83674,"Netherlands","EUR",0.57767]
["XS2343510520","487836BY3","Kellogg Company 0.5%",100000,83274,"United States","EUR",0.57491]
["XS2386592484","N0R316CH6","Adecco International Financial Services B.V. 0.125%",100000,83245,"Switzerland","EUR",0.57471]
["XS2201857534","T05040AP4","Assicurazioni Generali S.p.A. 2.429%",100000,82691,"Italy","EUR",0.57088]
["XS2357205587","T9451NAQ6","TERNA - Rete Elettrica Nazionale S.p.A. 0.375%",100000,82547,"Italy","EUR",0.56989]
["XS2339398971","191216DM9","The Coca-Cola Company 0.4%",100000,82110,"United States","EUR",0.56687]
["XS2113167568","W3R06GEE4","Essity Aktiebolag 0.5%",100000,81549,"Sweden","EUR",0.56299]
["XS2388182573","G8267GAC2","Smurfit Kappa Treasury Unlimited Company 0.5%",100000,80997,"Ireland","EUR",0.55918]
["XS2066392452","J7771XBW8","Sumitomo Mitsui Financial Group Inc 0.632%",100000,80737,"Japan","EUR",0.55739]
["XS2446846888","N79935BT3","Siemens Financieringsmaatschappij N.V. 1.25%",100000,80656,"Germany","EUR",0.55683]
["FR0014003B55","F6866TSG6","Orange S.A. 1.375%",100000,79523,"France","EUR",0.54901]
["XS2051655095","G25839HF4","Coca-Cola Europacific Partners PLC 0.7%",100000,79297,"United Kingdom","EUR",0.54745]
["XS2433141947","T9T20L4U9","UniCredit S.p.A. 1.625%",100000,78341,"Italy","EUR",0.54085]
["XS2292263121","U6176TJA7","Morgan Stanley 0.497%",100000,78303,"United States","EUR",0.54058]
["FR00140027U2","F1883FUY4","BPCE SA 0.75%",100000,77685,"France","EUR",0.53632]
["FR0014005RZ4",null,"Credit Agricole Assurances 1.5%",100000,76727,"France","EUR",0.52971]
["FR00140007J7","F07335X84","Banque Federative du Credit Mutuel 0.625%",100000,76698,"France","EUR",0.52951]
["CH0494734418","H3698DCS1","Credit Suisse Group AG 0.65%",100000,75688,"Switzerland","EUR",0.52253]
["XS2020583618","E9067AAE3","Telefonica Emisiones S.A.U. 1.957%",100000,75546,"Spain","EUR",0.52155]
["XS2280845145","N1420MW44","BMW Finance N.V. 0.2%",100000,75043,"Germany","EUR",0.51808]
["XS2273810510","L0269FBK4","Aroundtown SA 0%",100000,74946,"Germany","EUR",0.51741]
["FR0014001IM0","F5R57TYN6","Icade SA 0.625%",100000,74425,"France","EUR",0.51381]
["DE000A3E5VK1","D4960ABM4","LEG Immobilien SE 0.75%",100000,74396,"Germany","EUR",0.51361]
["FR0014000UL9","F1233NSN1","BNP Paribas SA 0.625%",100000,73376,"France","EUR",0.50657]
["XS2381853436","G6S98DGA6","National Grid PLC 0.75%",100000,72109,"United Kingdom","EUR",0.49782]
["XS2176561095","92343VFK5","Verizon Communications Inc. 1.85%",100000,71839,"United States","EUR",0.49596]
["FR0014005X99","F1876NBX9","CNP Assurances SA 1.875%",100000,70074,"France","EUR",0.48377]
["XS2310797696","L84465CJ7","Simon International Finance SCA 1.125%",100000,69310,"United States","EUR",0.4785]
["XS2064302735","713448EN4","Pepsico Inc 0.875%",100000,68180,"United States","EUR",0.4707]
["XS2350744434","L6S79FRP3","Nestle Finance International Limited 0.875%",100000,67247,"Switzerland","EUR",0.46426]
["XS2193657561","N22162AB2","Conti-Gummi Finance BV 1.125%",50000,48273,"Germany","EUR",0.33326]
["XS2010447238","N1420MP91","BMW Finance N.V. 0.75%",50000,46631,"Germany","EUR",0.32193]
["FR0013334695","F77341UW7","RCI Banque S.A. 1.625%",50000,46240,"France","EUR",0.31923]
["DE000A2LQRS3","D2035MYE6","Deutsche Telekom AG 2.25%",50000,41997,"Germany","EUR",0.28994]
["XS2350621863","L6S79FRM0","Nestle Finance International Limited 0%",40000,36561,"Switzerland","EUR",0.25241]
[null,null,"Futures Liability",null,-342445,null,"EUR",-2.36416]
[null,null,"Eur Capital Cash",162309,162309,null,"EUR",1.12054]
[null,null,"Futures Liability",null,136240,null,"EUR",0.94057]
[null,null,"Val Fixed Interest Receivable",104876,104876,null,"EUR",0.72404]
[null,null,"Eur Purchases For Settlement",104318,-104318,null,"EUR",-0.72019]
[null,null,"Capital Cash Ctrl",72828,72828,null,"EUR",0.50279]
[null,null,"Capital Cash Ctrl Class B",72828,-72828,null,"EUR",-0.50279]
[null,null,"Eur Futures Broker Account",14389,14389,null,"EUR",0.09934]
[null,null,"Accrued Mgment Chg Capital B",13261,-13261,null,"EUR",-0.09155]
[null,null,"Eur Overseas Fixed Interest Receivable",6908,6908,null,"EUR",0.04769]
[null,null,"Accrued Mgment Chg Capital Crystalised",5570,5570,null,"EUR",0.03846]
[null,null,"Eur Initial Margin",3988,3988,null,"EUR",0.02753]
[null,null,"Accrued Interest To Sett Adj",2500,2500,null,"EUR",0.01726]