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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 MSCI TURKEY UCITS ETF - 718639 Report as at 27/09/2021 Summary of policy % limit on maximum percentage of book on loan 20% Revenue Split 75/25 * Name of the Fund HSBC CONTINENTAL EUROPE / HSBC MSCI TURKEY UCITS ETF - 718639 Replication Mode Physical replication ISIN Code IE00B5BRQB73 Total net assets (AuM) 9,561,087 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 27/09/2021 Currently on loan in USD (base currency) 1,610,469.89 Current percentage on loan (in % of the fund AuM) 16.84% Collateral value (cash and securities) in USD (base currency) 1,767,096.57 Collateral value (cash and securities) in % of loan 110% 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 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000ALL7 ARISTOCRAT LEIS ODSH ARISTOCRAT LEIS COM AU AUD AAA 46.61 33.85 0.00% AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 53.60 38.92 0.00% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 1,600.95 1,875.51 0.11% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 1,276.40 164.28 0.01% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 7,150.05 920.25 0.05% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 6,054.53 779.25 0.04% DE0001030542 DEGV 0.100 04/15/23 GERMANY GOV DE EUR AAA 229,580.72 268,953.82 15.22% DE0001102333 DEGV 1.750 02/15/24 GERMANY GOV DE EUR AAA 96,336.07 112,857.72 6.39% DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 27,228.46 31,898.14 1.81% DE0006047004 HEIDELBERGCEMNT ODSH HEIDELBERGCEMNT COM DE EUR AAA 19,684.90 23,060.87 1.31% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight DE000A0D9PT0 MTU AERO ENGINES ODSH MTU AERO ENGINES COM DE EUR AAA 27,258.51 31,933.34 1.81% DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 7,309.49 8,563.07 0.48% DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 62,338.75 73,029.85 4.13% FI0009000665 METSA BOARD ODSH METSA BOARD COM FI EUR AA1 416.01 487.36 0.03% FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 4,741.67 5,554.87 0.31% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 1,285.27 1,505.69 0.09% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM SE SEK AAA 110.15 12.74 0.00% FR0000120321 L OREAL ODSH L OREAL COM FR EUR AA2 1,516.19 1,776.22 0.10% FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 61.01 71.47 0.00% FR0000125486 VINCI ODSH VINCI COM FR EUR AA2 47,752.98 55,942.62 3.17% FR0000571218 FRGV 5.500 04/25/29 FRANCE GOV FR EUR AA2 10,207.43 11,958.00 0.68% FR0011883966 FRGV 2.500 05/25/30 FRANCE GOV FR EUR AA2 23,418.57 27,434.86 1.55% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 139.36 190.96 0.01% GB0002634946 ORD 2.5P BAE SYSTEMS CST GB GBP AA2 22,016.94 30,168.84 1.71% GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 58,372.16 79,984.78 4.53% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 1,693.36 2,320.34 0.13% GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 505,894.09 58,526.89 3.31% GB00B0LCW083 ORD SHARES OF 10P EACH HIKMA PHARMACEUTICALS PLC CST GB GBP AA2 4,461.82 6,113.83 0.35% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 9,761.59 11,435.70 0.65% GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 122,573.64 167,957.22 9.50% GB00B24CGK77 ORD GBP0.10 RECKITT BENCKISER PLC CST GB GBP AA2 20,075.79 27,508.96 1.56% GB00B2B0DG97 RELX PLC GBP0.1444 RELX PLC CST GB GBP AA2 219.50 300.77 0.02% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 122,583.71 167,971.02 9.51% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 2,707.30 3,709.69 0.21% HK0267001375 CITIC ODSH CITIC COM HK HKD 84,761.50 10,909.26 0.62% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 6,299.65 8,632.13 0.49% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 1,131.90 1,326.02 0.08% IT0001250932 HERA ODSH HERA COM IT EUR 3.58 4.19 0.00% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 50,046.77 58,629.80 3.32% IT0005211237 ITALGAS ODSH ITALGAS COM IT EUR 49,893.80 58,450.60 3.31% JP1051471M45 JPGV 0.005 03/20/26 JAPAN GOV JP JPY A1 5,876,360.20 53,186.28 3.01% JP1201751M13 JPGV 0.500 12/20/40 JAPAN GOV JP JPY A1 6,992,700.08 63,290.15 3.58% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 417,799.14 3,781.45 0.21% JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 1,268,399.10 11,480.14 0.65% KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 709.48 91.31 0.01% KYG7800X1079 SANDS CHINA ODSH SANDS CHINA COM HK HKD 86,856.61 11,178.92 0.63% KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 86,880.04 11,181.93 0.63% NL0000009082 KPN ODSH KPN COM NL EUR AAA 302.26 354.10 0.02% NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 54,916.36 64,334.51 3.64% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 2,120.12 2,483.73 0.14% NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 18,519.18 21,695.22 1.23% NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 15,882.81 18,606.71 1.05% NL0011794037 AHOLD DELHAIZE ODSH AHOLD DELHAIZE COM NL EUR AAA 86.68 101.55 0.01% NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 168.19 197.03 0.01% SE0007100599 SVENSKA HNDLSBNK ODSH SVENSKA HNDLSBNK COM SE SEK AAA 194.36 22.49 0.00% SE0011166610 ATLAS COPCO ODSH ATLAS COPCO COM SE SEK AAA 93,389.98 10,804.29 0.61% US0162551016 ALIGN TECHNOLOGY ODSH ALIGN TECHNOLOGY COM US USD AAA 63,947.38 63,947.38 3.62% US0378331005 APPLE ODSH APPLE COM US USD AAA 37,244.29 37,244.29 2.11% US0605051046 BOFAML ODSH BOFAML COM US USD AAA 42.22 42.22 0.00% US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 37,865.08 37,865.08 2.14% US1924461023 COGNIZANT TECH ODSH COGNIZANT TECH COM US USD AAA 855.51 855.51 0.05% US30161N1019 EXELON ODSH EXELON COM US USD AAA 888.06 888.06 0.05% US46625H1005 JP MORGAN ODSH JP MORGAN COM US USD AAA 326.72 326.72 0.02% US7427181091 PROCTER GAMBLE ODSH PROCTER GAMBLE COM US USD AAA 143.82 143.82 0.01% Total: 1,767,096.57 100.00% Counterparts Number of counterparties with exposure exceeding 3% of the Fund's NAV No. Major Name Market Value 1 HSBC BANK PLC (PARENT) 1,055,569.33 Top 5 borrowers in last Month No. Counterparty Market Value 1 HSBC BANK PLC (PARENT) 620,148.12 2 GOLDMAN SACHS INTERNATIONAL (PARENT) 508,302.12 3 MORGAN STANLEY & CO INTERNATIONAL PLC (PARENT) 221,690.90.
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