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Securities Lending Report HBCE / HSBC Gbl Inv Fd

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Securities Lending Report HBCE / HSBC Gbl Inv Fd Securities Lending Report HBCE / HSBC Gbl Inv Fd - Asia ex JPN Eqty Smlr Co Report as at 22/09/2021 Summary of policy % limit on maximum percentage of book on loan 20% Revenue Split 75/25 * Name of the Fund HBCE / HSBC Gbl Inv Fd - Asia ex JPN Eqty Smlr Co Replication Mode Physical replication ISIN Code LU0164939612 Total net assets (AuM) 1,017,978,577 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 22/09/2021 Currently on loan in USD (base currency) 64,068,872.05 Current percentage on loan (in % of the fund AuM) 6.29% Collateral value (cash and securities) in USD (base currency) 71,320,399.68 Collateral value (cash and securities) in % of loan 111% 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 22/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000ALL7 ARISTOCRAT LEIS ODSH ARISTOCRAT LEIS COM AU AUD AAA 1,590,679.79 1,150,881.51 1.61% AU000000ALQ6 ALS ODSH ALS COM AU AUD AAA 19,550.64 14,145.19 0.02% AU000000ANZ3 ANZ BANK ODSH ANZ BANK COM AU AUD AAA 3,099,719.07 2,242,694.83 3.14% AU000000APT1 AFTERPAY ODSH AFTERPAY COM AU AUD AAA 2,474,865.37 1,790,603.49 2.51% AU000000BOQ8 BOQ ODSH BOQ COM AU AUD AAA 16,896.34 12,224.76 0.02% AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 18,562.29 13,430.11 0.02% AU000000CSL8 CSL ODSH CSL COM AU AUD AAA 2,398,683.95 1,735,485.05 2.43% AU000000CWY3 CLEANAWAY WASTE ODSH CLEANAWAY WASTE COM AU AUD AAA 5,197.07 3,760.16 0.01% AU000000IPL1 INCITEC PIVOT ODSH INCITEC PIVOT COM AU AUD AAA 25.29 18.30 0.00% AU000000LNK2 LINK ADMNSTRN ODSH LINK ADMNSTRN COM AU AUD AAA 82,752.60 59,872.79 0.08% Collateral data - as at 22/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000MIN4 MINERAL ODSH MINERAL COM AU AUD AAA 68,374.23 49,469.82 0.07% AU000000MTS0 METCASH ODSH METCASH COM AU AUD AAA 993,010.96 718,458.84 1.01% AU000000NAB4 NAB ODSH NAB COM AU AUD AAA 1,467,294.64 1,061,610.44 1.49% AU000000NCM7 NEWCREST ODSH NEWCREST COM AU AUD AAA 47.33 34.24 0.00% AU000000NEC4 NINE ENTMT ODSH NINE ENTMT COM AU AUD AAA 2,115,767.91 1,530,790.91 2.15% AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 54,880.51 39,706.90 0.06% AU000000RIO1 RIO TINTO ODSH RIO TINTO COM AU AUD AAA 59,748.15 43,228.71 0.06% AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 19,563.35 14,154.38 0.02% AU000000STO6 SANTOS ODSH SANTOS COM AU AUD AAA 111,623.89 80,761.62 0.11% AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 2,452,017.99 1,774,073.06 2.49% AU000000TLS2 TELSTRA CORP ODSH TELSTRA CORP COM AU AUD AAA 3,210,133.38 2,322,581.31 3.26% AU000000WBC1 WESTPAC ODSH WESTPAC COM AU AUD AAA 1,962,061.04 1,419,581.61 1.99% AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 2,272.53 1,644.21 0.00% BE0003470755 SOLVAY ODSH SOLVAY COM BE EUR AA3 27,976.86 32,763.70 0.05% BE0165385973 MELEXIS ODSH MELEXIS COM BE EUR AA3 50,528.86 59,174.35 0.08% BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 5,242.56 6,139.57 0.01% BMG0171K1018 ALI HEALTH ODSH ALI HEALTH COM HK HKD 1,286,283.02 165,425.94 0.23% BMG475671050 IHS MARKIT ODSH IHS MARKIT COM US USD AAA 542,657.32 542,657.32 0.76% BMG491BT1088 INVESCO ODSH INVESCO COM US USD AAA 158,126.97 158,126.97 0.22% CA0636711016 BMO ODSH BMO COM CA CAD AAA 170,157.40 132,770.91 0.19% CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 170,255.53 132,847.48 0.19% CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 120,597.74 94,100.35 0.13% CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 30,583.97 23,864.15 0.03% CA29250N1050 ENBRIDGE INC ODSH ENBRIDGE INC COM CA CAD AAA 1,860.35 1,451.60 0.00% CA3518581051 FRANCO NEVADA ODSH FRANCO NEVADA COM CA CAD AAA 24,265.43 18,933.90 0.03% CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 56,910.99 44,406.67 0.06% CA7751092007 RCI ODSH RCI COM CA CAD AAA 34,863.78 27,203.61 0.04% CA7800871021 RBC ODSH RBC COM CA CAD AAA 169,822.15 132,509.32 0.19% CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 170,256.23 132,848.03 0.19% CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 169,583.60 132,323.18 0.19% CA8667961053 SUN LIFE ODSH SUN LIFE COM CA CAD AAA 105,091.26 82,000.91 0.11% CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 170,169.41 132,780.28 0.19% CA8911605092 TD ODSH TD COM CA CAD AAA 249,830.29 194,938.30 0.27% CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 170,217.80 132,818.03 0.19% CH0038863350 NESTLE ODSH NESTLE COM CH CHF 14,521.51 15,303.33 0.02% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 35,583.20 4,576.27 0.01% CNE1000002H1 CCB ODSH CCB COM CN HKD 7,284,459.46 936,837.79 1.31% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 24.97 3.21 0.00% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 8,121,540.38 1,044,492.87 1.46% Collateral data - as at 22/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight DE0005140008 DEUTSCHE BANK ODSH DEUTSCHE BANK COM DE EUR AAA 53,251.27 62,362.56 0.09% DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 12,803.28 14,993.92 0.02% DE0008404005 ALLIANZ ODSH ALLIANZ COM DE EUR AAA 66,446.51 77,815.51 0.11% DE0008430026 MUNICH RE GROUP ODSH MUNICH RE GROUP COM DE EUR AAA 30,845.68 36,123.38 0.05% DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 1,498,180.16 1,754,518.78 2.46% DE000ENAG999 E.ON ODSH E.ON COM DE EUR AAA 4,905.37 5,744.68 0.01% FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 250,665.01 293,553.79 0.41% FI0009002422 OUTOKUMPU ODSH OUTOKUMPU COM FI EUR AA1 51,954.59 60,844.02 0.09% FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 116,387.12 136,300.96 0.19% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 20,924.05 24,504.16 0.03% FR0000120628 AXA SA ODSH AXA SA COM FR EUR AA2 13,770.47 16,126.60 0.02% FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 729,637.09 854,477.99 1.20% GB0002162385 ORD GBP0.25 AVIVA CST GB GBP AA2 106,515.02 145,545.47 0.20% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 47,933.37 65,497.66 0.09% GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 1,219,801.64 1,666,775.26 2.34% GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 51,955.20 70,993.22 0.10% GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 83,505.21 114,104.14 0.16% GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 79,766.70 108,995.72 0.15% GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 243,473.20 332,689.43 0.47% GB0007099541 ORD GBP0.05 PRUDENTIAL PLC CST GB GBP AA2 25,402.00 34,710.09 0.05% GB0008220112 ORD GBP0.10 SMITH(DAVID S.)HLD CST GB GBP AA2 1,138.79 1,556.08 0.00% GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 18,295.50 24,999.55 0.04% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 181,348.20 247,799.87 0.35% GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 1,660,278.35 191,630.54 0.27% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 70,000.00 95,650.20 0.13% GB0031743007 ORD GBP0.0005 BURBERRY GROUP CST GB GBP AA2 44,092.67 60,249.61 0.08% GB00B082RF11 ORD SHARES OF 100 PENCE EACH RENTOKIL INITIAL PLC CST GB GBP AA2 2,337.02 3,193.38 0.00% GB00B19NLV48 ORD USD0.10 EXPERIAN GROUP LIMITED CST GB GBP AA2 208,828.17 285,349.37 0.40% GB00B1CRLC47 ORD EUR0.20 MONDI PLC CST GB GBP AA2 77,258.47 105,568.40 0.15% GB00B24CGK77 ORD GBP0.10 RECKITT BENCKISER PLC CST GB GBP AA2 4,439.25 6,065.93 0.01% GB00B2B0DG97 RELX ODSH RELX COM NL EUR AAA 25.96 30.40 0.00% GB00B63H8491 ROLLS ROYCE ODSH ROLLS ROYCE CST GB GBP AA2 132,713.46 181,343.84 0.25% GB00BDD85M81 AVAST ODSH AVAST CST GB GBP AA2 8,866.00 12,114.78 0.02% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 5,340,813.40 7,297,855.13 10.23% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 30,049.54 41,060.64 0.06% GB00BLGZ9862 TESCO ODSH TESCO CST GB GBP AA2 3,215.00 4,393.08 0.01% GB00BYT1DJ19 INTERMEDIATE CAP ODSH INTERMEDIATE CAP CST GB GBP AA2 134,673.00 184,021.42 0.26% HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 1,299,743.58 167,157.07 0.23% HK0002007356 CLP HOLDINGS ODSH CLP HOLDINGS COM HK HKD 482,879.20 62,102.00 0.09% Collateral data - as at 22/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight HK0027032686 GALAXY ENT ODSH GALAXY ENT COM HK HKD 1,494,733.41 192,234.27 0.27% HK0388045442 HKEX ODSH HKEX COM HK HKD 758,570.24 97,558.00 0.14% HK0669013440 TTI ODSH TTI COM HK HKD 1,011,853.57 130,132.19 0.18% HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 1,438,494.12 185,001.46 0.26% IE00BDB6Q211 WILLIS TOWERS ODSH WILLIS TOWERS COM US USD AAA 535,339.88 535,339.88 0.75% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 1,079,283.60 1,474,767.00 2.07% IT0000066123 BPER BANCA ODSH BPER BANCA COM IT EUR 18,883.27 22,114.20 0.03% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 3,359.69 3,934.53 0.01% IT0001031084 BANCA GENERALI ODSH BANCA GENERALI COM IT EUR 53,019.27 62,090.86 0.09% IT0001250932 HERA ODSH HERA COM IT EUR 3.64 4.26 0.00% IT0003506190
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