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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 BRAZIL UCITS ETF - 706121 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 BRAZIL UCITS ETF - 706121 Replication Mode Physical replication ISIN Code IE00B5W34K94 Total net assets (AuM) 47,476,361 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) 733,091.96 Current percentage on loan (in % of the fund AuM) 1.54% Collateral value (cash and securities) in USD (base currency) 800,637.71 Collateral value (cash and securities) in % of loan 109% 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 AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 25,364.91 18,453.71 2.30% AU000000RHC8 RAMSAY LTD ODSH RAMSAY LTD COM AU AUD AAA 13,506.27 9,826.20 1.23% AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 26,493.68 19,274.92 2.41% BE0003565737 KBC GROEP ODSH KBC GROEP COM BE EUR AA3 9,972.91 11,646.37 1.45% BE0165385973 MELEXIS ODSH MELEXIS COM BE EUR AA3 3,509.62 4,098.54 0.51% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 40.72 47.55 0.01% BMG2178K1009 CK INFRA ODSH CK INFRA COM HK HKD 26,578.44 3,455.53 0.43% CA0636711016 BMO ODSH BMO COM CA CAD AAA 16,685.49 13,247.93 1.65% CA0641491075 BANK NOVA ODSH BANK NOVA COM CA CAD AAA 2,128.40 1,689.91 0.21% CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 16,787.16 13,328.65 1.66% Collateral data - as at 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 33,232.78 26,386.14 3.30% CA1363751027 CA NATL RLWY ODSH CA NATL RLWY COM CA CAD AAA 11,512.01 9,140.29 1.14% CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 2,383.41 1,892.38 0.24% CA2908761018 EMERA ODSH EMERA COM CA CAD AAA 18,390.39 14,601.59 1.82% CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 7,165.41 5,689.19 0.71% CA59162N1096 METRO. ODSH METRO. COM CA CAD AAA 6,441.61 5,114.50 0.64% CA7800871021 RBC ODSH RBC COM CA CAD AAA 37,126.01 29,477.28 3.68% CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 15,733.49 12,492.06 1.56% CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 15,461.18 12,275.85 1.53% CA8672241079 SUNCOR ENERGY ODSH SUNCOR ENERGY COM CA CAD AAA 24,810.10 19,698.70 2.46% CA87971M1032 TELUS ODSH TELUS COM CA CAD AAA 15,796.62 12,542.19 1.57% CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 14,721.20 11,688.33 1.46% CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 15,179.11 12,051.90 1.51% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 540.92 70.33 0.01% CNE1000002H1 CCB ODSH CCB COM CN HKD 143,813.30 18,697.54 2.34% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 139,544.79 18,142.58 2.27% FI0009002422 OUTOKUMPU ODSH OUTOKUMPU COM FI EUR AA1 10.69 12.49 0.00% FI0009005987 UPM KYMMENE OYJ ODSH UPM KYMMENE OYJ COM FI EUR AA1 30.83 36.01 0.00% FR0000120644 DANONE ODSH DANONE COM FR EUR AA2 14,221.40 16,607.75 2.07% FR0000120693 PERNOD RICARD ODSH PERNOD RICARD COM FR EUR AA2 192.22 224.47 0.03% GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 56.80 77.17 0.01% GB0002162385 ORD GBP0.25 AVIVA CST GB GBP AA2 1,599.99 2,173.90 0.27% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 1,175.29 1,596.86 0.20% GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 14,453.83 19,638.37 2.45% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 6,912.60 9,392.13 1.17% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 27,360.35 37,174.42 4.64% GB00B03MLX29 ROYAL DUTCH SHEL ODSH ROYAL DUTCH SHEL CST GB GBP AA2 908.16 1,233.91 0.15% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 1,260.07 1,471.51 0.18% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 47.34 55.29 0.01% GB00B1CRLC47 ORD EUR0.20 MONDI PLC CST GB GBP AA2 961.68 1,306.63 0.16% GB00BDR05C01 NATIONAL GRID ODSH NATIONAL GRID CST GB GBP AA2 1,167.79 1,586.67 0.20% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 22,788.42 30,962.56 3.87% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 1,077.61 1,464.15 0.18% HK0016000132 SHK PROPERTIES ODSH SHK PROPERTIES COM HK HKD 122,821.38 15,968.33 1.99% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 12,124.00 16,472.84 2.06% IM00B5VQMV65 GVC HOLDINGS ODSH GVC HOLDINGS CST GB GBP AA2 4,979.50 6,765.63 0.85% IT0000062957 MEDIOBANCA ODSH MEDIOBANCA COM IT EUR 10.40 12.15 0.00% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 69.31 80.94 0.01% IT0001031084 BANCA GENERALI ODSH BANCA GENERALI COM IT EUR 10,158.98 11,863.65 1.48% Collateral data - as at 30/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight IT0003153415 SNAM IT ODSH SNAM IT COM IT EUR 163.66 191.13 0.02% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 5,028.09 5,871.80 0.73% JP1201231AC0 JPGV 2.100 12/20/30 JAPAN GOV JP JPY A1 418,373.97 3,783.59 0.47% JP1300341B39 JPGV 2.200 03/20/41 JAPAN GOV JP JPY A1 66,447.77 600.92 0.08% JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 834,659.61 7,548.29 0.94% JP3112000009 AGC INC ODSH AGC INC COM JP JPY A1 577,998.56 5,227.17 0.65% JP3322930003 SUMCO ODSH SUMCO COM JP JPY A1 900,399.75 8,142.82 1.02% JP3420600003 SEKISUI HOUSE ODSH SEKISUI HOUSE COM JP JPY A1 235,149.81 2,126.59 0.27% JP3493400000 DIC ODSH DIC COM JP JPY A1 2,215,498.62 20,036.00 2.50% JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 410,298.61 3,710.56 0.46% JP3598600009 TOHO CO LTD ODSH TOHO CO LTD COM JP JPY A1 526,999.88 4,765.96 0.60% JP3830800003 BRIDGESTONE ODSH BRIDGESTONE COM JP JPY A1 1,591,798.82 14,395.53 1.80% JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 539,998.57 4,883.51 0.61% KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 56,737.75 7,376.62 0.92% KYG3777B1032 GEELY AUTOMOBILE ODSH GEELY AUTOMOBILE COM HK HKD 63,652.74 8,275.66 1.03% KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 164,258.35 21,355.66 2.67% NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 6,966.60 8,135.59 1.02% NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 655.52 765.52 0.10% NL0000334118 ASM INTL ODSH ASM INTL COM NL EUR AAA 3,045.86 3,556.96 0.44% NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 14,343.92 16,750.83 2.09% NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 4,958.34 5,790.34 0.72% NL0011794037 AHOLD DELHAIZE ODSH AHOLD DELHAIZE COM NL EUR AAA 58.52 68.34 0.01% NL0012969182 ADYEN ODSH ADYEN COM NL EUR AAA 12,557.74 14,664.93 1.83% NL0013654783 PROSUS ODSH PROSUS COM NL EUR AAA 1,680.02 1,961.93 0.25% NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 67.07 78.33 0.01% SE0000667925 TELIA COMPANY ODSH TELIA COMPANY COM SE SEK AAA 77,952.23 8,984.97 1.12% US02079K1079 ALPHABET ODSH ALPHABET COM US USD AAA 2,722.87 2,722.87 0.34% US0378331005 APPLE ODSH APPLE COM US USD AAA 578.21 578.21 0.07% US0605051046 BOFAML ODSH BOFAML COM US USD AAA 1,264.09 1,264.09 0.16% US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 9,822.24 9,822.24 1.23% US30161N1019 EXELON ODSH EXELON COM US USD AAA 344.51 344.51 0.04% US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 687.41 687.41 0.09% US43300A2033 HILTON WRLDWIDE ODSH HILTON WRLDWIDE COM US USD AAA 31,872.22 31,872.22 3.98% US46266C1053 IQVIA HLDGS ODSH IQVIA HLDGS COM US USD AAA 1,229.20 1,229.20 0.15% US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 19,832.41 19,832.41 2.48% US67066G1040 NVIDIA ODSH NVIDIA COM US USD AAA 4,983.48 4,983.48 0.62% US912796G780 UST BILL 10/28/21 US TREASURY GOV US USD AAA 66,995.92 66,995.92 8.37% US9497461015 WELLS FARGO ODSH WELLS FARGO COM US USD AAA 47.60 47.60 0.01% Total: 800,637.71 100.00% Counterparts Number of counterparties with exposure exceeding 3% of the Fund's NAV No.
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