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Securities Lending Report HSBC CONTINENTAL EUROPE / HSBC

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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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  • This Is the Message

    This Is the Message

    SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021 Sit Developing Markets Growth Fund Investments are grouped by geographic region. Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Common Stocks - 93.9% Singapore - 4.2% Africa/Middle East - 8.4% DBS Group Holdings, Ltd. 14,500 310,329 Israel - 2.3% Flex, Ltd. * 4,000 73,240 NICE Systems, Ltd., ADR * 1,500 326,955 Sea, Ltd., ADR * 365 81,479 South Africa - 6.1% Singapore Technologies Engineering, Ltd. 44,000 127,238 * Bid Corp., Ltd. 13,200 255,781 592,286 Bidvest Group, Ltd. 5,525 63,781 South Korea - 12.0% Naspers, Ltd. 1,425 340,968 LG Chem, Ltd. 575 408,990 Prosus NV 1,700 188,992 Medytox, Inc. 15 2,500 849,522 NAVER Corp. 450 149,901 Asia - 73.4% Samsung Electronics Co., Ltd. 12,250 881,069 Australia - 2.1% Shinhan Financial Group Co., Ltd. 7,200 238,250 * Atlassian Corp., PLC 450 94,842 1,680,710 Rio Tinto, PLC, ADR 2,475 192,184 Taiwan - 9.0% 287,026 Cathay Financial Holding Co., Ltd. 82,085 137,945 China/Hong Kong - 40.6% Hon Hai Precision Industry Co., Ltd., GDR 26,835 235,611 AIA Group, Ltd. 21,400 259,582 Taiwan Semiconductor Co. 37,482 771,105 Alibaba Group Holding, Ltd., ADR * 3,150 714,199 Taiwan Semiconductor Co., ADR 1,000 118,280 * Baidu, Inc., ADR 1,700 369,835 1,262,941 Budweiser Brewing Co. APAC, Ltd. 46,000 137,276 Thailand - 1.1% China Construction Bank Corp.