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Securities Lending Report HSBC CONTINENTAL EUROPE / HSBC

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Securities Lending Report HSBC CONTINENTAL EUROPE / HSBC Securities Lending Report HSBC CONTINENTAL EUROPE / HSBC EURO STOXX 50 UCITS ETF - 696000 Report as at 28/09/2021 Summary of policy % limit on maximum percentage of book on loan 20% Revenue Split 75/25 * Name of the Fund HSBC CONTINENTAL EUROPE / HSBC EURO STOXX 50 UCITS ETF - 696000 Replication Mode Physical replication ISIN Code IE00B4K6B022 Total net assets (AuM) 366,255,895 Reference currency of the fund EUR * 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 28/09/2021 Currently on loan in EUR (base currency) 55,914,061.98 Current percentage on loan (in % of the fund AuM) 15.27% Collateral value (cash and securities) in EUR (base currency) 63,161,347.11 Collateral value (cash and securities) in % of loan 113% Securities lending statistics 12-month average on loan in EUR (base currency) N/A 12-month average on loan as a % of the fund AuM N/A 12-month maximum on loan in EUR 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 EUR (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 28/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000CAR3 CARSALES.COM ODSH CARSALES.COM COM AU AUD AAA 254.88 158.03 0.00% AU000000MQG1 MACQUARIE GROUP ODSH MACQUARIE GROUP COM AU AUD AAA 25,530.85 15,829.70 0.03% AU000000RWC7 RWC ODSH RWC COM AU AUD AAA 963,307.69 597,272.42 0.95% AU000000SHL7 SONIC HEALTHCARE ODSH SONIC HEALTHCARE COM AU AUD AAA 972,531.14 602,991.17 0.95% AU000000SKI7 SPARK INFRAS UNIT SPARK INFRAS COM AU AUD AAA 335,440.92 207,980.91 0.33% AU000000SOL3 WHSP ODSH WHSP COM AU AUD AAA 1,014,661.18 629,112.74 1.00% AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 225,392.40 139,748.35 0.22% AU000000TWE9 TREASURY WINE ODSH TREASURY WINE COM AU AUD AAA 19,856.21 12,311.30 0.02% AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 993,824.99 616,193.83 0.98% AU0000088338 AMPOL ODSH AMPOL COM AU AUD AAA 1,014,678.85 629,123.70 1.00% Collateral data - as at 28/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight BE0003565737 KBC GROEP ODSH KBC GROEP COM BE EUR AA3 33,370.12 33,370.12 0.05% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 5,796.41 5,796.41 0.01% CH0012032048 ROCHE HLDG PART ROCHE HLDG COM CH CHF 81,742.59 73,557.81 0.12% CH0024608827 PARTNERS GROUP ODSH PARTNERS GROUP COM CH CHF 74,869.67 67,373.07 0.11% CH0244767585 UBS GROUP ODSH UBS GROUP COM CH CHF 1,650,218.44 1,484,984.24 2.35% CH0432492467 ALCON ODSH ALCON COM CH CHF 649,863.29 584,793.33 0.93% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 431,328.96 47,179.57 0.07% CNE1000002Q2 SINOPEC CORP. ODSH SINOPEC CORP. COM CN HKD 4,446,885.22 486,408.68 0.77% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 3,926.14 429.45 0.00% CNE1000003W8 PETROCHINA ODSH PETROCHINA COM CN HKD 1,472,846.00 161,102.67 0.26% DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 398,145.81 398,145.81 0.63% DE0007100000 DAIMLER ODSH DAIMLER COM DE EUR AAA 13,866.35 13,866.35 0.02% DE000A0D9PT0 MTU AERO ENGINES ODSH MTU AERO ENGINES COM DE EUR AAA 392,170.16 392,170.16 0.62% DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 267,579.49 267,579.49 0.42% DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 47.26 47.26 0.00% FI0009000665 METSA BOARD ODSH METSA BOARD COM FI EUR AA1 24.48 24.48 0.00% FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 661.42 661.42 0.00% FI0009005961 STORA ENSO ODSH STORA ENSO COM FI EUR AA1 22,544.44 22,544.44 0.04% FI0009005987 UPM KYMMENE OYJ ODSH UPM KYMMENE OYJ COM FI EUR AA1 21,791.65 21,791.65 0.03% FI0009007132 FORTUM OYJ ODSH FORTUM OYJ COM FI EUR AA1 11,636.57 11,636.57 0.02% FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 5,540.65 5,540.65 0.01% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 15,538.16 15,538.16 0.02% FR0000073272 SAFRAN ODSH SAFRAN COM FR EUR AA2 10,426.79 10,426.79 0.02% FR0000130809 SOCIETE GENERALE ODSH SOCIETE GENERALE COM FR EUR AA2 94,487.71 94,487.71 0.15% GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 28,393.20 33,129.76 0.05% GB0002162385 ORD GBP0.25 AVIVA CST GB GBP AA2 44,232.49 51,611.37 0.08% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 1,165,988.34 1,360,498.86 2.15% GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 187.14 218.36 0.00% GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 813,232.35 948,896.01 1.50% GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 576,606.80 672,796.52 1.07% GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 216,904.27 253,088.31 0.40% GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 1,433,306.00 1,672,410.54 2.65% GB0007099541 ORD GBP0.05 PRUDENTIAL PLC CST GB GBP AA2 3,076,694.16 3,589,949.20 5.68% GB0007188757 ORD GBP0.10(REGD) RIO TINTO CST GB GBP AA2 26,320.44 30,711.22 0.05% GB0007980591 ORD USD0.25 BP PLC CST GB GBP AA2 828,250.00 966,418.91 1.53% GB0008706128 ORD GBP0.25 LLOYDS BANKING GROUP CST GB GBP AA2 4,677.05 5,457.28 0.01% GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 2,226,124.36 2,597,487.09 4.11% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 130,910.06 152,748.52 0.24% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 588,337.86 686,484.56 1.09% Collateral data - as at 28/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight GB0032089863 ORD GBP0.50 NEXT PLC CST GB GBP AA2 8,030.12 9,369.71 0.01% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 1,590,317.95 1,590,317.95 2.52% GB00B03MM408 B SHARES OF EURO 0.07 EACH ROYAL DUTCH SHELL PLC (GBP REG) CST GB GBP AA2 5,486.80 6,402.11 0.01% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 440,183.18 440,183.18 0.70% GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 533,800.02 622,848.70 0.99% GB00B7T77214 ROYAL BK SCOTLD ORD GBP1.00 ROYAL BK SCOTLD ORD GBP1.00 CST GB GBP AA2 8,962.62 10,457.77 0.02% GB00BDD85M81 AVAST ODSH AVAST CST GB GBP AA2 4,311,761.84 5,031,051.24 7.97% GB00BDR05C01 NATIONAL GRID ODSH NATIONAL GRID CST GB GBP AA2 163,592.91 190,883.53 0.30% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 3,844,483.39 4,485,821.26 7.10% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 466,411.20 544,218.06 0.86% GB00BMJ6DW54 INFORMA ODSH INFORMA CST GB GBP AA2 1,407,868.80 1,642,729.90 2.60% GB00BVYVFW23 AUTO TRADER ODSH AUTO TRADER CST GB GBP AA2 79,156.32 92,361.20 0.15% HK0267001375 CITIC ODSH CITIC COM HK HKD 5,751,673.05 629,128.83 1.00% HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 5,596,539.40 612,160.02 0.97% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 101,160.40 118,036.01 0.19% IE00BZ12WP82 LINDE PU ODSH LINDE PU COM DE EUR AAA 450,394.82 450,394.82 0.71% IT0000072170 FINECOBANK ODSH FINECOBANK COM IT EUR 340,291.59 340,291.59 0.54% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 401,010.77 401,010.77 0.63% IT0001347308 BUZZI UNICEM ODSH BUZZI UNICEM COM IT EUR 292,835.72 292,835.72 0.46% IT0003128367 ENEL ODSH ENEL COM IT EUR 348,630.54 348,630.54 0.55% IT0003153415 SNAM IT ODSH SNAM IT COM IT EUR 433,258.80 433,258.80 0.69% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 593,826.14 593,826.14 0.94% IT0003796171 POSTE ITALIANE ODSH POSTE ITALIANE COM IT EUR 340,304.40 340,304.40 0.54% IT0003828271 RECORDATI ODSH RECORDATI COM IT EUR 62,510.01 62,510.01 0.10% IT0004176001 PRYSMIAN ODSH PRYSMIAN COM IT EUR 90,915.25 90,915.25 0.14% IT0005218380 BANCO BPM ODSH BANCO BPM COM IT EUR 235,579.05 235,579.05 0.37% JE00BJVNSS43 FERGUSON ODSH FERGUSON CST GB GBP AA2 736,680.90 859,574.23 1.36% JP1103291D68 JPGV 0.800 06/20/23 JAPAN GOV JP JPY A1 5,598,414.34 42,946.29 0.07% JP1103351E98 JPGV 0.500 09/20/24 JAPAN GOV JP JPY A1 75,811,934.71 581,564.93 0.92% JP1103631M74 JPGV 0.100 06/20/31 JAPAN GOV JP JPY A1 18,690,447.87 143,377.28 0.23% JP12011419C6 JPGV 2.100 12/20/29 JAPAN GOV JP JPY A1 12,315,490.61 94,474.01 0.15% JP1201541F90 JPGV 1.200 09/20/35 JAPAN GOV JP JPY A1 136,511,203.76 1,047,198.29 1.66% JP1201591GC4 JPGV 0.600 12/20/36 JAPAN GOV JP JPY A1 77,587,017.73 595,181.86 0.94% JP1300671L78 JPGV 0.600 06/20/50 JAPAN GOV JP JPY A1 2,457,263.07 18,850.04 0.03% JP1400041B55 JPGV 2.200 03/20/51 JAPAN GOV JP JPY A1 462,508,163.53 3,547,970.75 5.62% JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 8,206,498.59 62,953.30 0.10% JP3166000004 EBARA ODSH EBARA COM JP JPY A1 9,842,998.79 75,507.15 0.12% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 6,284,997.83 48,213.18 0.08% JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 3,192,798.50 24,492.44 0.04% Collateral data - as at 28/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight JP3407400005 SUMITOMO EI ODSH SUMITOMO EI COM JP JPY A1 4,691,999.65 35,993.05 0.06% JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 2,515,799.14 19,299.08 0.03% JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 163,746,997.47 1,256,128.22 1.99% JP3758190007 NEXON ODSH NEXON COM JP JPY A1 182,498.56 1,399.97 0.00% KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 2,226,076.77 243,492.47 0.39% KYG596691041 MEITUAN ODSH MEITUAN COM HK HKD 122,878.31 13,440.66 0.02% KYG7800X1079 SANDS CHINA ODSH SANDS CHINA COM HK HKD 5,751,668.89 629,128.37 1.00% KYG8087W1015 SHENZHOU INTL ODSH SHENZHOU INTL COM HK HKD 268,268.36 29,343.70 0.05% KYG875721634 TENCENT
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