Securities Lending Report
HSBC CONTINENTAL EUROPE / HSBC MSCI EUROPE UCITS ETF - 706133
Report as at 23/09/2021
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 EUROPE UCITS ETF - 706133
Replication Mode Physical replication
ISIN Code IE00B5BD5K76
Total net assets (AuM) 140,091,110
Reference currency of the fund EUR
* 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 23/09/2021
Currently on loan in EUR (base currency) 556,434.50
Current percentage on loan (in % of the fund AuM) 0.40%
Collateral value (cash and securities) in EUR (base currency) 891,715.42
Collateral value (cash and securities) in % of loan 160%
Securities lending statistics
12-month average on loan in EUR (base currency) N/A
12-month average on loan as a % of the fund AuM N/A
12-month maximum on loan in EUR 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 EUR (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 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000APT1 AFTERPAY ODSH AFTERPAY COM AU AUD AAA 34,463.46 21,349.58 2.39%
AU000000BXB1 BRAMBLES ODSH BRAMBLES COM AU AUD AAA 34,261.64 21,224.55 2.38%
AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 8,186.69 5,071.53 0.57%
AU000000TAH8 TABCORP ODSH TABCORP COM AU AUD AAA 34,535.76 21,394.36 2.40%
AU0000154833 ENDEAVOUR GROUP ODSH ENDEAVOUR GROUP COM AU AUD AAA 34,537.69 21,395.56 2.40%
BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 21,378.85 21,378.85 2.40%
CA1363851017 CANADIAN NATURAL ODSH CANADIAN NATURAL COM CA CAD AAA 7,482.24 5,008.18 0.56%
CA29250N1050 ENBRIDGE INC ODSH ENBRIDGE INC COM CA CAD AAA 31,966.28 21,396.35 2.40%
CA3518581051 FRANCO NEVADA ODSH FRANCO NEVADA COM CA CAD AAA 31,258.70 20,922.74 2.35%
CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 195,143.10 21,395.18 2.40% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
FR0013283686 FRGV 03/25/23 FRANCE GOV FR EUR AA2 27,129.19 27,129.19 3.04%
GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 16,467.00 19,180.01 2.15%
GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 58,949.69 68,661.92 7.70%
GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 22,552.08 26,267.64 2.95%
GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 23,261.74 27,094.22 3.04%
GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 22,877.03 26,646.12 2.99%
GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 23,113.18 26,921.18 3.02%
GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 2,743.68 3,195.71 0.36%
GB00B19NLV48 ORD USD0.10 EXPERIAN GROUP LIMITED CST GB GBP AA2 5,962.88 6,945.29 0.78%
GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 20,807.59 24,235.73 2.72%
GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 20,237.69 23,571.94 2.64%
GB00BLGZ9862 TESCO ODSH TESCO CST GB GBP AA2 18,027.14 20,997.19 2.35%
IM00B5VQMV65 GVC HOLDINGS ODSH GVC HOLDINGS CST GB GBP AA2 35,916.47 41,833.87 4.69%
IT0000062072 GENERALI ODSH GENERALI COM IT EUR 2,503.09 2,503.09 0.28%
IT0001031084 BANCA GENERALI ODSH BANCA GENERALI COM IT EUR 21,358.93 21,358.93 2.40%
IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 9,554.88 9,554.88 1.07%
IT0005211237 ITALGAS ODSH ITALGAS COM IT EUR 20,775.54 20,775.54 2.33%
IT0005239360 UNI CREDIT ODSH UNI CREDIT COM IT EUR 7,095.89 7,095.89 0.80%
JE00B4T3BW64 ORD USD0.01 GLENCORE INTERNATIONAL CST GB GBP AA2 17,646.20 20,553.49 2.30%
JE00B6T5S470 POLYMETAL ODSH POLYMETAL CST GB GBP AA2 7,927.94 9,234.10 1.04%
JE00BJVNSS43 FERGUSON ODSH FERGUSON CST GB GBP AA2 17,626.85 20,530.95 2.30%
JP3368000000 SHOWA DENKO ODSH SHOWA DENKO COM JP JPY A1 2,659,999.75 20,710.81 2.32%
JP3420600003 SEKISUI HOUSE ODSH SEKISUI HOUSE COM JP JPY A1 236,498.68 1,841.38 0.21%
JP3548610009 DENA ODSH DENA COM JP JPY A1 2,610,399.84 20,324.63 2.28%
JP3729000004 SHINSEI BANK ODSH SHINSEI BANK COM JP JPY A1 937,998.82 7,303.28 0.82%
JP3732000009 SOFTBANK ODSH SOFTBANK COM JP JPY A1 2,602,698.66 20,264.67 2.27%
JP3735400008 NTT ODSH NTT COM JP JPY A1 2,544,799.17 19,813.86 2.22%
JP3762600009 NOMURA HLDGS ODSH NOMURA HLDGS COM JP JPY A1 938,568.78 7,307.72 0.82%
JP3888400003 MITSUI MIN & SML ODSH MITSUI MIN & SML COM JP JPY A1 2,559,999.58 19,932.21 2.24%
JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 2,307,999.81 17,970.14 2.02%
KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 195,007.12 21,380.27 2.40%
NL0000009827 KONINKLIJKE DSM ODSH KONINKLIJKE DSM COM NL EUR AAA 6,838.94 6,838.94 0.77%
NL0000226223 STMICROELECTRON ODSH STMICROELECTRON COM IT EUR 21,376.25 21,376.25 2.40%
NL0000379121 RANDSTAD ODSH RANDSTAD COM NL EUR AAA 7,374.20 7,374.20 0.83%
NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 20,715.68 20,715.68 2.32%
NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 21,385.21 21,385.21 2.40%
PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 3,327.28 2,061.20 0.23%
US0378331005 APPLE ODSH APPLE COM US USD AAA 146.13 124.49 0.01%
US64110L1061 NETFLIX ODSH NETFLIX COM US USD AAA 23,671.69 20,166.71 2.26% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
Total: 891,715.42 100.00%
Counterparts
Number of counterparties with exposure exceeding 3% of the Fund's NAV
No. Major Name Market Value
Top 5 borrowers in last Month
No. Counterparty Market Value
1 BARCLAYS CAPITAL SECURITIES LIMITED (PARENT) 750,183.16