ETFs Holding HSBA:LN

Goldman Sachs International Equity Income Fund Class R6

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

The European Equity Fund, Inc.

Lord Abbett International Value Fund Class A

Lord Abbett International Value Fund Class F3

Lord Abbett International Value Fund Class R2

Lord Abbett International Value Fund Class R5

Lord Abbett International Value Fund Class R6

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

ClearBridge International Growth Fund Class A

ClearBridge International Growth Fund Class I

ClearBridge International Growth Fund Class R

Xtrackers MSCI EAFE Selection Equity ETF

Fidelity SAI International Momentum Index Fund

Six Circles International Unconstrained Equity Fund

Pzena International Value Fund Investor Class

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class C

Flaherty & Crumrine Preferred Income Opportunity Fund Inc

Victory RS International Fund Class C

Victory RS International Fund Class Y

Flaherty & Crumrine Preferred Securities Income Fund Incorporated

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Xtrackers MSCI Europe Hedged Equity ETF

Hartford Schroders International Stock Fund Class R3

Hartford Schroders International Stock Fund Class F

Hartford Schroders International Stock Fund Class R5

Hartford Schroders International Stock Fund Class I

Hartford Schroders International Stock Fund (Class A)

Oberweis China Opportunities Fund Investor Class

Flaherty & Crumrine Preferred Income Fund Inc

Zacks Quality International ETF

NAA World Equity Income Fund Institutional Class

Franklin FTSE Europe ETF

JPMorgan BetaBuilders Europe ETF

iShares Global Financials ETF

iShares Core MSCI Europe ETF

Janus Henderson Global Equity Income Fund Class D

Janus Henderson Global Equity Income Fund Class N

Janus Henderson Global Equity Income Fund Class T

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

Transamerica International Stock Class I

Transamerica International Stock Class R6

Touchstone International Value Fund Class Y

Touchstone International Value Fund Class A

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

FlexShares International Quality Dividend Dynamic Index Fund

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

State Street SPDR Portfolio Europe ETF

Fidelity Series International Value Fund

Fidelity Advisor International Value Fund

Fidelity Advisor International Value Fund Class M

Fidelity Advisor International Value Fund Class I

Nuveen International Responsible Equity Fund Premier Class

Nuveen International Responsible Equity Fund Class R6

Nuveen International Responsible Equity Fund Class A

Federated International Equity Fund Class C

Federated International Equity Fund Class A

DWS International Opportunities Fund Class C

DWS International Opportunities Fund Institutional Class

Victory Global Equity Income Fund- Fund Shares

Six Circles Managed Equity Portfolio International Unconstrained Fund

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

Fidelity International Sustainability Index Fund

Xtrackers MSCI EAFE Hedged Equity ETF

iShares MSCI EAFE ETF

RBC International Equity Fund (US) Class I

iShares ESG Aware MSCI EAFE ETF

BNY Mellon International Fund Class M Shares

ClearBridge International Value Fund Class IS

ClearBridge International Value Fund Class A

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Nuveen International Equity Index Fund Class I

Nuveen International Equity Index Fund Retirement Class

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

AQR International Momentum Style Fund Class N

Franklin International Core Dividend Tilt Index ETF

First Trust RiverFront Dynamic Europe ETF

BlackRock Advantage International Fund Class R

BlackRock Advantage International Fund Investor Class C

BlackRock Advantage International Fund Class K

ARGA International Value Fund Institutional Class

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

Schwab International Index Fund

BNY Mellon International Stock Index Fund Class I

GuideStone Funds International Equity Index Fund Institutional Class

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

Fidelity Series International Index Fund

Goldman Sachs MarketBeta International Equity ETF

Victory International Fund R6 Shares

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

T. Rowe Price International Equity Index Fund Class Z

iShares MSCI EAFE International Index Fund Class G

iShares MSCI EAFE International Index Fund Institutional Class

Empower International Index Fund Investor Class

BlackRock International Index V.I. Fund Class III

BNY Mellon International Equity Fund Class A

BNY Mellon International Equity Fund Class Y

JPMorgan International Research Enhanced Equity ETF

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

Venerable International Index Fund Class I

Voya VACS Index Series I Portfolio

Northern Funds International Equity Index Portfolio

LSV Global Managed Volatility Fund Investor Class

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Invesco RAFI Developed Markets ex-US ETF

SEI Institutional International Trust - International Equity Fund Class Y

E TRADE No Fee International Index Fund

Applied Finance IVS International Large ETF

iShares Core MSCI International Developed Markets ETF

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

Calvert International Responsible Index ETF

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Goldman Sachs International Equity Insights Fund Class P Shares

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

iShares International Equity Factor ETF

Vanguard Global Wellesley Income Fund Investor Shares

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Russell Investments International Developed Equity ETF

Victory RS Global Fund Class R

Victory RS Global Fund Class Y

AMG Veritas Asia Pacific Fund

Goldman Sachs Data Enhanced International Equity ETF

Fidelity SAI International Value Index Fund

Goldman Sachs ActiveBeta International Equity ETF

PACE International Equity Investments Fund Class P

PACE International Equity Investments Fund Class P2

GuideMark World ex-US Fund Class RS

Schwab Fundamental International Equity ETF

Empower Core Strategies: International Equity Fund Investor Class

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

State Street SPDR MSCI ACWI ex-US ETF

iShares Currency Hedged MSCI ACWI ex US ETF

Columbia Overseas Value Fund Class A

Columbia Overseas Value Fund Class S

Columbia Overseas Value Fund Institutional Class III

Columbia Overseas Value Fund Class R

Goldman Sachs International Equity Dividend and Premium Fund Class P

Goldman Sachs International Equity Dividend and Premium Fund Class C

Goldman Sachs International Equity Dividend and Premium Fund Class Institutional

Disciplined International Equity Portfolio Advisor Class

American Century Quality Diversified International ETF

FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

Brandes Emerging Markets Value Fund- Class A

Brandes Emerging Markets Value Fund Class R6

Xtrackers MSCI All World ex US Hedged Equity ETF