Securities Lending Report

HBCE / HSBC Gbl Inv Fd - Asia ex JPN Eqty Smlr Co

Report as at 22/09/2021

Summary of policy

% limit on maximum percentage of book on loan 20%

Revenue Split 75/25 *

Name of the Fund HBCE / HSBC Gbl Inv Fd - Asia ex JPN Eqty Smlr Co

Replication Mode Physical replication

ISIN Code LU0164939612

Total net assets (AuM) 1,017,978,577

Reference currency of the fund USD

* The sub-fund will receive 75% of the gross revenue generated and the remaining 25% will be split between the Securities Lending Agent and the Management Company

Securities lending data - as at 22/09/2021

Currently on loan in USD (base currency) 64,068,872.05

Current percentage on loan (in % of the fund AuM) 6.29%

Collateral value (cash and securities) in USD (base currency) 71,320,399.68

Collateral value (cash and securities) in % of loan 111%

Securities lending statistics

12-month average on loan in USD (base currency) N/A

12-month average on loan as a % of the fund AuM N/A

12-month maximum on loan in USD N/A

12-month maximum on loan as a % of the fund AuM N/A

Gross Return for the fund over the last 12 months in USD (base currency) N/A

Gross Return for the fund over the last 12 months in % of the fund AuM N/A

Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

AU000000ALL7 ARISTOCRAT LEIS ODSH ARISTOCRAT LEIS COM AU AUD AAA 1,590,679.79 1,150,881.51 1.61%

AU000000ALQ6 ALS ODSH ALS COM AU AUD AAA 19,550.64 14,145.19 0.02%

AU000000ANZ3 ANZ BANK ODSH ANZ BANK COM AU AUD AAA 3,099,719.07 2,242,694.83 3.14%

AU000000APT1 AFTERPAY ODSH AFTERPAY COM AU AUD AAA 2,474,865.37 1,790,603.49 2.51%

AU000000BOQ8 BOQ ODSH BOQ COM AU AUD AAA 16,896.34 12,224.76 0.02%

AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 18,562.29 13,430.11 0.02%

AU000000CSL8 CSL ODSH CSL COM AU AUD AAA 2,398,683.95 1,735,485.05 2.43%

AU000000CWY3 CLEANAWAY WASTE ODSH CLEANAWAY WASTE COM AU AUD AAA 5,197.07 3,760.16 0.01%

AU000000IPL1 INCITEC PIVOT ODSH INCITEC PIVOT COM AU AUD AAA 25.29 18.30 0.00%

AU000000LNK2 LINK ADMNSTRN ODSH LINK ADMNSTRN COM AU AUD AAA 82,752.60 59,872.79 0.08% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

AU000000MIN4 MINERAL ODSH MINERAL COM AU AUD AAA 68,374.23 49,469.82 0.07%

AU000000MTS0 METCASH ODSH METCASH COM AU AUD AAA 993,010.96 718,458.84 1.01%

AU000000NAB4 NAB ODSH NAB COM AU AUD AAA 1,467,294.64 1,061,610.44 1.49%

AU000000NCM7 NEWCREST ODSH NEWCREST COM AU AUD AAA 47.33 34.24 0.00%

AU000000NEC4 NINE ENTMT ODSH NINE ENTMT COM AU AUD AAA 2,115,767.91 1,530,790.91 2.15%

AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 54,880.51 39,706.90 0.06%

AU000000RIO1 ODSH RIO TINTO COM AU AUD AAA 59,748.15 43,228.71 0.06%

AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 19,563.35 14,154.38 0.02%

AU000000STO6 SANTOS ODSH SANTOS COM AU AUD AAA 111,623.89 80,761.62 0.11%

AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 2,452,017.99 1,774,073.06 2.49%

AU000000TLS2 TELSTRA CORP ODSH TELSTRA CORP COM AU AUD AAA 3,210,133.38 2,322,581.31 3.26%

AU000000WBC1 WESTPAC ODSH WESTPAC COM AU AUD AAA 1,962,061.04 1,419,581.61 1.99%

AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 2,272.53 1,644.21 0.00%

BE0003470755 SOLVAY ODSH SOLVAY COM BE EUR AA3 27,976.86 32,763.70 0.05%

BE0165385973 MELEXIS ODSH MELEXIS COM BE EUR AA3 50,528.86 59,174.35 0.08%

BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 5,242.56 6,139.57 0.01%

BMG0171K1018 ALI HEALTH ODSH ALI HEALTH COM HK HKD 1,286,283.02 165,425.94 0.23%

BMG475671050 IHS MARKIT ODSH IHS MARKIT COM US USD AAA 542,657.32 542,657.32 0.76%

BMG491BT1088 INVESCO ODSH INVESCO COM US USD AAA 158,126.97 158,126.97 0.22%

CA0636711016 BMO ODSH BMO COM CA CAD AAA 170,157.40 132,770.91 0.19%

CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 170,255.53 132,847.48 0.19%

CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 120,597.74 94,100.35 0.13%

CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 30,583.97 23,864.15 0.03%

CA29250N1050 ENBRIDGE INC ODSH ENBRIDGE INC COM CA CAD AAA 1,860.35 1,451.60 0.00%

CA3518581051 FRANCO NEVADA ODSH FRANCO NEVADA COM CA CAD AAA 24,265.43 18,933.90 0.03%

CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 56,910.99 44,406.67 0.06%

CA7751092007 RCI ODSH RCI COM CA CAD AAA 34,863.78 27,203.61 0.04%

CA7800871021 RBC ODSH RBC COM CA CAD AAA 169,822.15 132,509.32 0.19%

CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 170,256.23 132,848.03 0.19%

CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 169,583.60 132,323.18 0.19%

CA8667961053 SUN LIFE ODSH SUN LIFE COM CA CAD AAA 105,091.26 82,000.91 0.11%

CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 170,169.41 132,780.28 0.19%

CA8911605092 TD ODSH TD COM CA CAD AAA 249,830.29 194,938.30 0.27%

CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 170,217.80 132,818.03 0.19%

CH0038863350 NESTLE ODSH NESTLE COM CH CHF 14,521.51 15,303.33 0.02%

CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 35,583.20 4,576.27 0.01%

CNE1000002H1 CCB ODSH CCB COM CN HKD 7,284,459.46 936,837.79 1.31%

CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 24.97 3.21 0.00%

CNE1000003G1 ICBC ODSH ICBC COM CN HKD 8,121,540.38 1,044,492.87 1.46% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

DE0005140008 DEUTSCHE BANK ODSH DEUTSCHE BANK COM DE EUR AAA 53,251.27 62,362.56 0.09%

DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 12,803.28 14,993.92 0.02%

DE0008404005 ALLIANZ ODSH ALLIANZ COM DE EUR AAA 66,446.51 77,815.51 0.11%

DE0008430026 MUNICH RE GROUP ODSH MUNICH RE GROUP COM DE EUR AAA 30,845.68 36,123.38 0.05%

DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 1,498,180.16 1,754,518.78 2.46%

DE000ENAG999 E.ON ODSH E.ON COM DE EUR AAA 4,905.37 5,744.68 0.01%

FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 250,665.01 293,553.79 0.41%

FI0009002422 OUTOKUMPU ODSH OUTOKUMPU COM FI EUR AA1 51,954.59 60,844.02 0.09%

FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 116,387.12 136,300.96 0.19%

FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 20,924.05 24,504.16 0.03%

FR0000120628 AXA SA ODSH AXA SA COM FR EUR AA2 13,770.47 16,126.60 0.02%

FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 729,637.09 854,477.99 1.20%

GB0002162385 ORD GBP0.25 CST GB GBP AA2 106,515.02 145,545.47 0.20%

GB0002374006 ORD 28 101/108P CST GB GBP AA2 47,933.37 65,497.66 0.09%

GB0002875804 ORD 25P CST GB GBP AA2 1,219,801.64 1,666,775.26 2.34%

GB0004082847 USD0.50 PLC CST GB GBP AA2 51,955.20 70,993.22 0.10%

GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 83,505.21 114,104.14 0.16%

GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 79,766.70 108,995.72 0.15%

GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 243,473.20 332,689.43 0.47%

GB0007099541 ORD GBP0.05 CST GB GBP AA2 25,402.00 34,710.09 0.05%

GB0008220112 ORD GBP0.10 SMITH(DAVID S.)HLD CST GB GBP AA2 1,138.79 1,556.08 0.00%

GB0008782301 ORD GBP0.25 CST GB GBP AA2 18,295.50 24,999.55 0.04%

GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 181,348.20 247,799.87 0.35%

GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 1,660,278.35 191,630.54 0.27%

GB0031348658 ORD 25P BANK PLC CST GB GBP AA2 70,000.00 95,650.20 0.13%

GB0031743007 ORD GBP0.0005 GROUP CST GB GBP AA2 44,092.67 60,249.61 0.08%

GB00B082RF11 ORD SHARES OF 100 PENCE EACH PLC CST GB GBP AA2 2,337.02 3,193.38 0.00%

GB00B19NLV48 ORD USD0.10 GROUP LIMITED CST GB GBP AA2 208,828.17 285,349.37 0.40%

GB00B1CRLC47 ORD EUR0.20 PLC CST GB GBP AA2 77,258.47 105,568.40 0.15%

GB00B24CGK77 ORD GBP0.10 BENCKISER PLC CST GB GBP AA2 4,439.25 6,065.93 0.01%

GB00B2B0DG97 RELX ODSH RELX COM NL EUR AAA 25.96 30.40 0.00%

GB00B63H8491 ROLLS ROYCE ODSH ROLLS ROYCE CST GB GBP AA2 132,713.46 181,343.84 0.25%

GB00BDD85M81 ODSH AVAST CST GB GBP AA2 8,866.00 12,114.78 0.02%

GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 5,340,813.40 7,297,855.13 10.23%

GB00BH4HKS39 GROUP ODSH VODAFONE GROUP CST GB GBP AA2 30,049.54 41,060.64 0.06%

GB00BLGZ9862 ODSH TESCO CST GB GBP AA2 3,215.00 4,393.08 0.01%

GB00BYT1DJ19 INTERMEDIATE CAP ODSH INTERMEDIATE CAP CST GB GBP AA2 134,673.00 184,021.42 0.26%

HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 1,299,743.58 167,157.07 0.23%

HK0002007356 CLP HOLDINGS ODSH CLP HOLDINGS COM HK HKD 482,879.20 62,102.00 0.09% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

HK0027032686 GALAXY ENT ODSH GALAXY ENT COM HK HKD 1,494,733.41 192,234.27 0.27%

HK0388045442 HKEX ODSH HKEX COM HK HKD 758,570.24 97,558.00 0.14%

HK0669013440 TTI ODSH TTI COM HK HKD 1,011,853.57 130,132.19 0.18%

HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 1,438,494.12 185,001.46 0.26%

IE00BDB6Q211 WILLIS TOWERS ODSH WILLIS TOWERS COM US USD AAA 535,339.88 535,339.88 0.75%

IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 1,079,283.60 1,474,767.00 2.07%

IT0000066123 BPER BANCA ODSH BPER BANCA COM IT EUR 18,883.27 22,114.20 0.03%

IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 3,359.69 3,934.53 0.01%

IT0001031084 BANCA GENERALI ODSH BANCA GENERALI COM IT EUR 53,019.27 62,090.86 0.09%

IT0001250932 HERA ODSH HERA COM IT EUR 3.64 4.26 0.00%

IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 675,489.06 791,065.23 1.11%

IT0004776628 BANCA MEDIOLANUM ODSH BANCA MEDIOLANUM COM IT EUR 53,034.53 62,108.73 0.09%

IT0005218380 BANCO BPM ODSH BANCO BPM COM IT EUR 1,985,965.36 2,325,764.04 3.26%

IT0005239360 UNI CREDIT ODSH UNI CREDIT COM IT EUR 401.84 470.60 0.00%

IT0005278236 PIRELLI AND C ODSH PIRELLI AND C COM IT EUR 311,917.39 365,286.45 0.51%

JE00B4T3BW64 ORD USD0.01 INTERNATIONAL CST GB GBP AA2 4,561,542.96 6,233,035.53 8.74%

JP1103221C56 JPGV 0.900 03/20/22 JAPAN GOV JP JPY A1 56,977,204.20 522,584.45 0.73%

JP1103301D90 JPGV 0.800 09/20/23 JAPAN GOV JP JPY A1 2,596,793.11 23,817.31 0.03%

JP1103611M11 JPGV 0.100 12/20/30 JAPAN GOV JP JPY A1 2,623,451.87 24,061.82 0.03%

JP1200541223 JPGV 2.200 12/20/21 JAPAN GOV JP JPY A1 2,578,140.62 23,646.23 0.03%

JP1201121975 JPGV 2.100 06/20/29 JAPAN GOV JP JPY A1 821,351.67 7,533.29 0.01%

JP1201311BB0 JPGV 1.700 09/20/31 JAPAN GOV JP JPY A1 21,966,559.31 201,473.25 0.28%

JP1201401C92 JPGV 1.700 09/20/32 JAPAN GOV JP JPY A1 176,508.87 1,618.91 0.00%

JP1201461D98 JPGV 1.700 09/20/33 JAPAN GOV JP JPY A1 2,613,005.28 23,966.00 0.03%

JP1201511EC7 JPGV 1.200 12/20/34 JAPAN GOV JP JPY A1 2,559,516.44 23,475.41 0.03%

JP1201551FC0 JPGV 1.000 12/20/35 JAPAN GOV JP JPY A1 834,792.79 7,656.57 0.01%

JP1201571G68 JPGV 0.200 06/20/36 JAPAN GOV JP JPY A1 5,627,967.26 51,618.68 0.07%

JP1201611H69 JPGV 0.600 06/20/37 JAPAN GOV JP JPY A1 52,590.49 482.35 0.00%

JP1201631HC6 JPGV 0.600 12/20/37 JAPAN GOV JP JPY A1 2,625,640.41 24,081.89 0.03%

JP1201741LA9 JPGV 0.400 09/20/40 JAPAN GOV JP JPY A1 2,649,610.05 24,301.74 0.03%

JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 12,063,800.38 110,646.96 0.16%

JP1300381D38 JPGV 1.800 03/20/43 JAPAN GOV JP JPY A1 25,284,093.88 231,901.06 0.33%

JP1300411DC2 JPGV 1.700 12/20/43 JAPAN GOV JP JPY A1 362,757,489.78 3,327,145.04 4.67%

JP1300431E60 JPGV 1.700 06/20/44 JAPAN GOV JP JPY A1 18,463,737.89 169,346.01 0.24%

JP1300621K47 JPGV 0.500 03/20/49 JAPAN GOV JP JPY A1 683,113.18 6,265.39 0.01%

JP3112000009 AGC INC ODSH AGC INC COM JP JPY A1 575,999.92 5,282.97 0.01%

JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 5,359,998.61 49,160.92 0.07%

JP3165700000 NTT DATA ODSH NTT DATA COM JP JPY A1 7,055,398.22 64,710.82 0.09%

JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 10,134,599.55 92,952.68 0.13% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

JP3201200007 OLYMPUS ODSH OLYMPUS COM JP JPY A1 5,089,699.90 46,681.79 0.07%

JP3205800000 KAO ODSH KAO COM JP JPY A1 12,562,799.18 115,223.69 0.16%

JP3223800008 KAWASAKI KISEN ODSH KAWASAKI KISEN COM JP JPY A1 14,344,999.91 131,569.70 0.18%

JP3228600007 KANSAI ELEC ODSH KANSAI ELEC COM JP JPY A1 5,186,499.17 47,569.62 0.07%

JP3256000005 KYOWA KIRIN ODSH KYOWA KIRIN COM JP JPY A1 9,030,999.35 82,830.67 0.12%

JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 9,344,899.01 85,709.70 0.12%

JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 8,161,699.46 74,857.61 0.10%

JP3294460005 INPEX ODSH INPEX COM JP JPY A1 3,638,598.74 33,372.56 0.05%

JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 19,199,998.75 176,098.86 0.25%

JP3359600008 SHARP ODSH SHARP COM JP JPY A1 5,087,499.44 46,661.61 0.07%

JP3371200001 SHIN-ETSU CHEM ODSH SHIN-ETSU CHEM COM JP JPY A1 4,123,998.51 37,824.56 0.05%

JP3388200002 AEON ODSH AEON COM JP JPY A1 13,472,998.98 123,571.87 0.17%

JP3396350005 SKY PERFECT ODSH SKY PERFECT COM JP JPY A1 27,341,999.86 250,775.80 0.35%

JP3402600005 SUMITOMO MTL MIN ODSH SUMITOMO MTL MIN COM JP JPY A1 4,973,999.34 45,620.61 0.06%

JP3435000009 SONY GROUP ODSH SONY GROUP COM JP JPY A1 1,235,998.61 11,336.35 0.02%

JP3435750009 M3 ODSH M3 COM JP JPY A1 18,022,198.29 165,296.29 0.23%

JP3459600007 TAKARA HOLDINGS ODSH TAKARA HOLDINGS COM JP JPY A1 6,652,099.21 61,011.83 0.09%

JP3481800005 DAIKIN IND ODSH DAIKIN IND COM JP JPY A1 2,589,498.97 23,750.41 0.03%

JP3494600004 SCREEN HLDG ODSH SCREEN HLDG COM JP JPY A1 14,279,999.26 130,973.53 0.18%

JP3500610005 RESONA ODSH RESONA COM JP JPY A1 4,173,348.65 38,277.19 0.05%

JP3505000004 DAIWA HOUSE ODSH DAIWA HOUSE COM JP JPY A1 4,934,799.31 45,261.07 0.06%

JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 17,366,998.29 159,286.92 0.22%

JP3539220008 T&D HOLDINGS ODSH T&D HOLDINGS COM JP JPY A1 3,075,999.72 28,212.50 0.04%

JP3548610009 DENA ODSH DENA COM JP JPY A1 13,654,398.92 125,235.64 0.18%

JP3551520004 DENTSU GROUP ODSH DENTSU GROUP COM JP JPY A1 5,051,998.63 46,336.00 0.06%

JP3582600007 TOKYO TATEMONO ODSH TOKYO TATEMONO COM JP JPY A1 8,501,499.56 77,974.19 0.11%

JP3621000003 TORAY INDUSTRIES ODSH TORAY INDUSTRIES COM JP JPY A1 214,108.83 1,963.77 0.00%

JP3686800008 NIPPON SHEET G ODSH NIPPON SHEET G COM JP JPY A1 13,390,498.96 122,815.20 0.17%

JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 9,050,998.64 83,014.10 0.12%

JP3752900005 JAPAN POST ODSH JAPAN POST COM JP JPY A1 210,260,679.88 1,928,472.32 2.70%

JP3792600003 HINO MOTORS ODSH HINO MOTORS COM JP JPY A1 5,115,299.40 46,916.59 0.07%

JP3802300008 FAST RETAILING ODSH FAST RETAILING COM JP JPY A1 7,595,998.64 69,669.10 0.10%

JP3802400006 FANUC ODSH FANUC COM JP JPY A1 9,945,999.34 91,222.88 0.13%

JP3818000006 FUJITSU ODSH FUJITSU COM JP JPY A1 8,195,999.48 75,172.20 0.11%

JP3830800003 BRIDGESTONE ODSH BRIDGESTONE COM JP JPY A1 5,238,998.78 48,051.13 0.07%

JP3854600008 HONDA ODSH HONDA COM JP JPY A1 7,226,999.64 66,284.71 0.09%

JP3890310000 MS&AD INSURANCE ODSH MS&AD INSURANCE COM JP JPY A1 17,424,798.66 159,817.05 0.22%

JP3890350006 SMFG ODSH SMFG COM JP JPY A1 5,056,999.94 46,381.87 0.07%

JP3892100003 SMTH ODSH SMTH COM JP JPY A1 4,914,000.00 45,070.30 0.06% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

JP3893600001 MITSUI CO ODSH MITSUI CO COM JP JPY A1 237,498.94 2,178.30 0.00%

JP3897700005 MITSUBISHI CHEM ODSH MITSUBISHI CHEM COM JP JPY A1 5,153,548.92 47,267.40 0.07%

JP3898400001 MITSUBISHI ODSH MITSUBISHI COM JP JPY A1 4,853,799.53 44,518.16 0.06%

JP3902900004 MUFG ODSH MUFG COM JP JPY A1 5,324,448.64 48,834.86 0.07%

JP3910660004 TOKIO MARINE ODSH TOKIO MARINE COM JP JPY A1 2,377,599.54 21,806.91 0.03%

JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 10,385,999.96 95,258.48 0.13%

JP3933800009 Z HOLDINGS ODSH Z HOLDINGS COM JP JPY A1 6,295,199.01 57,738.41 0.08%

JP3942800008 YAMAHA MOTOR ODSH YAMAHA MOTOR COM JP JPY A1 6,467,999.73 59,323.30 0.08%

KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 20,984,097.72 2,698,717.16 3.78%

KYG040111059 ANTA SPORTS ODSH ANTA SPORTS COM HK HKD 1,407,823.19 181,056.94 0.25%

KYG2108Y1052 CHINA RSRCS LND ODSH CHINA RSRCS LND COM HK HKD 146,634.88 18,858.38 0.03%

KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 1,012,492.76 130,214.39 0.18%

KYG245241032 COUNTRYGARDEN ODSH COUNTRYGARDEN COM HK HKD 115,634.27 14,871.46 0.02%

KYG5496K1242 LI NING ODSH LI NING COM HK HKD 101,473.96 13,050.34 0.02%

KYG596691041 MEITUAN ODSH MEITUAN COM HK HKD 6,193,454.63 796,526.14 1.12%

KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 20,060,099.88 2,579,883.89 3.62%

KYG9828G1082 XINYI GLASS ODSH XINYI GLASS COM HK HKD 482,944.44 62,110.39 0.09%

LU1598757687 ARCELORMITTAL ODSH ARCELORMITTAL COM NL EUR AAA 70,053.57 82,039.74 0.12%

NL0000009082 KPN ODSH KPN COM NL EUR AAA 100,943.02 118,214.37 0.17%

NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 972,182.37 1,138,522.78 1.60%

NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 15,445.75 18,088.52 0.03%

NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 52,824.69 61,863.00 0.09%

NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 325,714.72 381,444.50 0.53%

NL0013267909 AKZO NOBEL ODSH AKZO NOBEL COM NL EUR AAA 1,367.28 1,601.23 0.00%

NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 69,863.27 81,816.87 0.11%

PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 2,518,789.31 1,822,383.15 2.56%

SE0005190238 TELE2 ODSH TELE2 COM SE SEK AAA 66,661.94 7,694.17 0.01%

SE0007100599 SVENSKA HNDLSBNK ODSH SVENSKA HNDLSBNK COM SE SEK AAA 3,904,626.77 450,674.87 0.63%

US02079K1079 ALPHABET ODSH ALPHABET COM US USD AAA 5,594.58 5,594.58 0.01%

US02209S1033 ALTRIA GROUP ODSH ALTRIA GROUP COM US USD AAA 8,177.85 8,177.85 0.01%

US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 13,395.41 13,395.41 0.02%

US0378331005 APPLE ODSH APPLE COM US USD AAA 170,948.33 170,948.33 0.24%

US0605051046 BOFAML ODSH BOFAML COM US USD AAA 5,016.46 5,016.46 0.01%

US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 87,006.95 87,006.95 0.12%

US1491231015 CATERPILLAR ODSH CATERPILLAR COM US USD AAA 27,379.66 27,379.66 0.04%

US1729674242 CITIGROUP ODSH CITIGROUP COM US USD AAA 156,616.13 156,616.13 0.22%

US1912161007 COCA-COLA ODSH COCA-COLA COM US USD AAA 69,237.94 69,237.94 0.10%

US2371941053 DARDEN ODSH DARDEN COM US USD AAA 58,842.29 58,842.29 0.08%

US30161N1019 EXELON ODSH EXELON COM US USD AAA 218,430.69 218,430.69 0.31% Collateral data - as at 22/09/2021

ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight

US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 11,457.23 11,457.23 0.02%

US3453708600 FORD MOTOR ODSH FORD MOTOR COM US USD AAA 12.79 12.79 0.00%

US38141G1040 GOLDMAN SACHS ODSH GOLDMAN SACHS COM US USD AAA 4,893.55 4,893.55 0.01%

US43300A2033 HILTON WRLDWIDE ODSH HILTON WRLDWIDE COM US USD AAA 356,406.81 356,406.81 0.50%

US4461501045 HUNTINGTON BANC ODSH HUNTINGTON BANC COM US USD AAA 38,792.00 38,792.00 0.05%

US4851703029 KC SOUTHERN ODSH KC SOUTHERN COM US USD AAA 89,900.38 89,900.38 0.13%

US5529531015 MGM RESORTS INTL ODSH MGM RESORTS INTL COM US USD AAA 189,704.95 189,704.95 0.27%

US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 8,267.27 8,267.27 0.01%

US6174464486 MORGAN STANLEY ODSH MORGAN STANLEY COM US USD AAA 1,279.90 1,279.90 0.00%

US6541061031 NIKE ODSH NIKE COM US USD AAA 146,878.01 146,878.01 0.21%

US67066G1040 NVIDIA ODSH NVIDIA COM US USD AAA 33,408.32 33,408.32 0.05%

US7475251036 QUALCOMM ODSH QUALCOMM COM US USD AAA 652,785.48 652,785.48 0.92%

US8085131055 CHARLES SCHWAB ODSH CHARLES SCHWAB COM US USD AAA 14,326.30 14,326.30 0.02%

US8574771031 STATE STREET ODSH STATE STREET COM US USD AAA 110,944.69 110,944.69 0.16%

Total: 71,320,399.68 100.00%

Counterparts

Number of counterparties with exposure exceeding 3% of the Fund's NAV

No. Major Name Market Value

1 MACQUARIE BANK LTD (PARENT) 41,848,115.99

Top 5 borrowers in last Month

No. Counterparty Market Value

1 MACQUARIE BANK LTD (PARENT) 21,893,088.78

2 HSBC BANK PLC (PARENT) 9,054,012.10

3 BANK OF NOVA SCOTIA (PARENT) 2,581,219.99

4 UBS AG 1,956,912.28

5 MIZUHO SECURITIES CO LTD (PARENT) 266,681.52