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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 JAPAN UCITS ETF - 699657 Report as at 30/09/2021 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 JAPAN UCITS ETF - 699657 Replication Mode Physical replication ISIN Code IE00B5VX7566 Total net assets (AuM) 168,990,995 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 30/09/2021 Currently on loan in USD (base currency) 30,653,985.00 Current percentage on loan (in % of the fund AuM) 18.14% Collateral value (cash and securities) in USD (base currency) 33,646,274.24 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 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000ANN9 ANSELL ODSH ANSELL COM AU AUD AAA 90,424.79 65,786.66 0.20% AU000000APA1 APA UNIT APA COM AU AUD AAA 192,903.83 140,343.15 0.42% AU000000BXB1 BRAMBLES ODSH BRAMBLES COM AU AUD AAA 173,192.37 126,002.48 0.37% AU000000MFG4 MAGELLAN ODSH MAGELLAN COM AU AUD AAA 10,929.31 7,951.39 0.02% AU000000NAB4 NAB ODSH NAB COM AU AUD AAA 6,957.48 5,061.77 0.02% AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 16,051.52 11,677.95 0.03% AU000000WBC1 WESTPAC ODSH WESTPAC COM AU AUD AAA 546.00 397.23 0.00% BMG0171K1018 ALI HEALTH ODSH ALI HEALTH COM HK HKD 118,316.80 15,382.68 0.05% CH0244767585 UBS GROUP ODSH UBS GROUP COM CH CHF 36,978.36 38,859.44 0.12% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 110,626.28 14,382.81 0.04% Collateral data - as at 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CNE100000296 BYD ODSH BYD COM CN HKD 1,087,424.90 141,378.96 0.42% CNE1000002Q2 SINOPEC CORP. ODSH SINOPEC CORP. COM CN HKD 98,495.54 12,805.66 0.04% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 1,082,270.50 140,708.82 0.42% CNE1000003W8 PETROCHINA ODSH PETROCHINA COM CN HKD 92,242.59 11,992.70 0.04% FI0009005870 KONECRANES ODSH KONECRANES COM FI EUR AA1 5,454.01 6,369.19 0.02% FI0009007132 FORTUM OYJ ODSH FORTUM OYJ COM FI EUR AA1 18,021.14 21,045.09 0.06% FR0014003TT8 DASSAULT SYSTEM ODSH DASSAULT SYSTEM COM FR EUR AA2 10,601.50 12,380.43 0.04% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 47,759.71 64,890.97 0.19% GB0002634946 ORD 2.5P BAE SYSTEMS CST GB GBP AA2 650.71 884.12 0.00% GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 75,823.59 103,021.28 0.31% GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 15,880.40 21,576.65 0.06% GB0007099541 ORD GBP0.05 PRUDENTIAL PLC CST GB GBP AA2 60,158.10 81,736.62 0.24% GB0007188757 ORD GBP0.10(REGD) RIO TINTO CST GB GBP AA2 1,928.20 2,619.84 0.01% GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 1,568.95 2,131.73 0.01% GB0009895292 ORD USD0.25 ASTRAZENECA CST GB GBP AA2 3,798.19 5,160.59 0.02% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 8,389.38 11,398.62 0.03% GB00B03MLX29 ROYAL DUTCH SHEL ODSH ROYAL DUTCH SHEL CST GB GBP AA2 2,014.46 2,737.04 0.01% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 34,933.11 40,794.89 0.12% GB00B03MM408 B SHARES OF EURO 0.07 EACH ROYAL DUTCH SHELL PLC (GBP REG) CST GB GBP AA2 115.36 156.74 0.00% GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 7,132.63 9,691.08 0.03% GB00B39J2M42 ORD GBP5 UNITED UTILITIES CST GB GBP AA2 8,231.05 11,183.50 0.03% GB00B7T77214 ROYAL BK SCOTLD ORD GBP1.00 ROYAL BK SCOTLD ORD GBP1.00 CST GB GBP AA2 157.15 213.52 0.00% GB00BDR05C01 NATIONAL GRID ODSH NATIONAL GRID CST GB GBP AA2 21,675.97 29,451.07 0.09% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 45,911.98 62,380.46 0.19% GB00BJFFLV09 CRODA ODSH CRODA CST GB GBP AA2 2,877.08 3,909.08 0.01% HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 20,148.77 2,619.59 0.01% HK0388045442 HKEX ODSH HKEX COM HK HKD 1,087,226.75 141,353.20 0.42% IT0000072170 FINECOBANK ODSH FINECOBANK COM IT EUR 7,438.92 8,687.17 0.03% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 13,364.20 15,606.71 0.05% IT0003128367 ENEL ODSH ENEL COM IT EUR 13,361.57 15,603.64 0.05% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 13,358.45 15,600.00 0.05% IT0003796171 POSTE ITALIANE ODSH POSTE ITALIANE COM IT EUR 13,361.30 15,603.33 0.05% IT0005218380 BANCO BPM ODSH BANCO BPM COM IT EUR 10,812.81 12,627.20 0.04% JE00BJVNSS43 FERGUSON ODSH FERGUSON CST GB GBP AA2 6,258.00 8,502.73 0.03% JP1103271D13 JPGV 0.800 12/20/22 JAPAN GOV JP JPY A1 471,314,414.15 4,262,360.60 12.67% JP1103281D37 JPGV 0.600 03/20/23 JAPAN GOV JP JPY A1 108,886,850.10 984,724.86 2.93% JP1201121975 JPGV 2.100 06/20/29 JAPAN GOV JP JPY A1 11,877,082.39 107,411.12 0.32% JP1201401C92 JPGV 1.700 09/20/32 JAPAN GOV JP JPY A1 6,918,293.51 62,566.01 0.19% JP1201531F68 JPGV 1.300 06/20/35 JAPAN GOV JP JPY A1 402,227.76 3,637.57 0.01% Collateral data - as at 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight JP1201611H69 JPGV 0.600 06/20/37 JAPAN GOV JP JPY A1 2,252,592.67 20,371.46 0.06% JP1201651J76 JPGV 0.500 06/20/38 JAPAN GOV JP JPY A1 102,864.24 930.26 0.00% JP1201741LA9 JPGV 0.400 09/20/40 JAPAN GOV JP JPY A1 2,142,689.72 19,377.54 0.06% JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 15,178,799.54 137,270.40 0.41% JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 156,056,199.55 1,411,303.74 4.19% JP3205800000 KAO ODSH KAO COM JP JPY A1 153,064,999.67 1,384,252.64 4.11% JP3242800005 CANON ODSH CANON COM JP JPY A1 152,371,799.24 1,377,983.64 4.10% JP3256000005 KYOWA KIRIN ODSH KYOWA KIRIN COM JP JPY A1 88,549,999.49 800,807.31 2.38% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 153,549,998.69 1,388,638.76 4.13% JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 166,035,498.56 1,501,552.14 4.46% JP3294460005 INPEX ODSH INPEX COM JP JPY A1 154,351,197.04 1,395,884.45 4.15% JP3322930003 SUMCO ODSH SUMCO COM JP JPY A1 152,392,699.01 1,378,172.65 4.10% JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 168,075,098.68 1,519,997.39 4.52% JP3368000000 SHOWA DENKO ODSH SHOWA DENKO COM JP JPY A1 153,706,998.61 1,390,058.60 4.13% JP3388200002 AEON ODSH AEON COM JP JPY A1 8,819,999.64 79,764.20 0.24% JP3420600003 SEKISUI HOUSE ODSH SEKISUI HOUSE COM JP JPY A1 1,410,898.86 12,759.55 0.04% JP3422950000 SEVEN&I HLDGS ODSH SEVEN&I HLDGS COM JP JPY A1 52,375,499.58 473,661.02 1.41% JP3494600004 SCREEN HLDG ODSH SCREEN HLDG COM JP JPY A1 2,882,999.15 26,072.58 0.08% JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 15,181,099.71 137,291.20 0.41% JP3551520004 DENTSU GROUP ODSH DENTSU GROUP COM JP JPY A1 153,688,499.66 1,389,891.30 4.13% JP3637300009 TREND MICRO ODSH TREND MICRO COM JP JPY A1 153,633,998.91 1,389,398.42 4.13% JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 155,708,998.38 1,408,163.81 4.19% JP3758190007 NEXON ODSH NEXON COM JP JPY A1 161,545,798.37 1,460,949.26 4.34% JP3802300008 FAST RETAILING ODSH FAST RETAILING COM JP JPY A1 156,711,997.95 1,417,234.49 4.21% JP3830800003 BRIDGESTONE ODSH BRIDGESTONE COM JP JPY A1 165,547,198.78 1,497,136.17 4.45% JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 153,359,997.25 1,386,920.47 4.12% JP3942800008 YAMAHA MOTOR ODSH YAMAHA MOTOR COM JP JPY A1 85,175,999.27 770,294.34 2.29% KYG040111059 ANTA SPORTS ODSH ANTA SPORTS COM HK HKD 1,087,494.39 141,388.00 0.42% KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 1,080,196.29 140,439.15 0.42% KYG2453A1085 COUNTRY GARDE ODSH COUNTRY GARDE COM HK HKD 113,467.45 14,752.20 0.04% KYG2953R1149 AAC TECH HLDG ODSH AAC TECH HLDG COM HK HKD 1,141,953.72 148,468.40 0.44% KYG5635P1090 LONGFOR GRP HLDG ODSH LONGFOR GRP HLDG COM HK HKD 79,087.61 10,282.39 0.03% KYG7800X1079 SANDS CHINA ODSH SANDS CHINA COM HK HKD 117,455.99 15,270.76 0.05% KYG960071028 WH GROUP ODSH WH GROUP COM HK HKD 386,574.13 50,259.52 0.15% KYG9828G1082 XINYI GLASS ODSH XINYI GLASS COM HK HKD 1,054,651.19 137,117.97 0.41% NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 10,272.79 11,996.56 0.04% NL0010773842 NN GROUP ODSH NN GROUP COM NL EUR AAA 34,911.96 40,770.19 0.12% US02079K3059 ALPHABET ODSH ALPHABET COM US USD AAA 2,719.49 2,719.49 0.01% US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 113,592.20 113,592.20 0.34% Collateral data - as at 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight US0378331005 APPLE ODSH APPLE COM US USD AAA 1,734.63 1,734.63 0.01% US09857L1089 BOOKING HLDG ODSH BOOKING HLDG COM US USD AAA 115,512.36 115,512.36 0.34% US1491231015 CATERPILLAR ODSH CATERPILLAR COM US USD AAA 200.24 200.24 0.00% US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 27,880.34 27,880.34 0.08% US9113121068 UPS ODSH UPS COM US USD AAA 747.87 747.87 0.00% US9127964V80 UST BILL 10/07/21 US TREASURY GOV US USD AAA 532,345.38 532,345.38 1.58% US912796G780 UST BILL 10/28/21 US TREASURY GOV US USD AAA 2,631.25 2,631.25 0.01% US9128285Z94 UST 2.500 01/31/24 US TREASURY GOV US USD AAA 213.25 213.25 0.00% US912828X885 UST 2.375 05/15/27 US TREASURY GOV US USD AAA 78,446.35 78,446.35 0.23% Total: 33,646,274.24 100.00% Counterparts Number of counterparties with exposure exceeding 3% of the Fund's NAV No.
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