Securities Lending Report
HSBC CONTINENTAL EUROPE / HSBC EURO STOXX 50 UCITS ETF - 696000
Report as at 28/09/2021
Summary of policy
% limit on maximum percentage of book on loan 20%
Revenue Split 75/25 *
Name of the Fund HSBC CONTINENTAL EUROPE / HSBC EURO STOXX 50 UCITS ETF - 696000
Replication Mode Physical replication
ISIN Code IE00B4K6B022
Total net assets (AuM) 366,255,895
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 28/09/2021
Currently on loan in EUR (base currency) 55,914,061.98
Current percentage on loan (in % of the fund AuM) 15.27%
Collateral value (cash and securities) in EUR (base currency) 63,161,347.11
Collateral value (cash and securities) in % of loan 113%
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 28/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000CAR3 CARSALES.COM ODSH CARSALES.COM COM AU AUD AAA 254.88 158.03 0.00%
AU000000MQG1 MACQUARIE GROUP ODSH MACQUARIE GROUP COM AU AUD AAA 25,530.85 15,829.70 0.03%
AU000000RWC7 RWC ODSH RWC COM AU AUD AAA 963,307.69 597,272.42 0.95%
AU000000SHL7 SONIC HEALTHCARE ODSH SONIC HEALTHCARE COM AU AUD AAA 972,531.14 602,991.17 0.95%
AU000000SKI7 SPARK INFRAS UNIT SPARK INFRAS COM AU AUD AAA 335,440.92 207,980.91 0.33%
AU000000SOL3 WHSP ODSH WHSP COM AU AUD AAA 1,014,661.18 629,112.74 1.00%
AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 225,392.40 139,748.35 0.22%
AU000000TWE9 TREASURY WINE ODSH TREASURY WINE COM AU AUD AAA 19,856.21 12,311.30 0.02%
AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 993,824.99 616,193.83 0.98%
AU0000088338 AMPOL ODSH AMPOL COM AU AUD AAA 1,014,678.85 629,123.70 1.00% Collateral data - as at 28/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
BE0003565737 KBC GROEP ODSH KBC GROEP COM BE EUR AA3 33,370.12 33,370.12 0.05%
BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 5,796.41 5,796.41 0.01%
CH0012032048 ROCHE HLDG PART ROCHE HLDG COM CH CHF 81,742.59 73,557.81 0.12%
CH0024608827 PARTNERS GROUP ODSH PARTNERS GROUP COM CH CHF 74,869.67 67,373.07 0.11%
CH0244767585 UBS GROUP ODSH UBS GROUP COM CH CHF 1,650,218.44 1,484,984.24 2.35%
CH0432492467 ALCON ODSH ALCON COM CH CHF 649,863.29 584,793.33 0.93%
CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 431,328.96 47,179.57 0.07%
CNE1000002Q2 SINOPEC CORP. ODSH SINOPEC CORP. COM CN HKD 4,446,885.22 486,408.68 0.77%
CNE1000003G1 ICBC ODSH ICBC COM CN HKD 3,926.14 429.45 0.00%
CNE1000003W8 PETROCHINA ODSH PETROCHINA COM CN HKD 1,472,846.00 161,102.67 0.26%
DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 398,145.81 398,145.81 0.63%
DE0007100000 DAIMLER ODSH DAIMLER COM DE EUR AAA 13,866.35 13,866.35 0.02%
DE000A0D9PT0 MTU AERO ENGINES ODSH MTU AERO ENGINES COM DE EUR AAA 392,170.16 392,170.16 0.62%
DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 267,579.49 267,579.49 0.42%
DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 47.26 47.26 0.00%
FI0009000665 METSA BOARD ODSH METSA BOARD COM FI EUR AA1 24.48 24.48 0.00%
FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 661.42 661.42 0.00%
FI0009005961 STORA ENSO ODSH STORA ENSO COM FI EUR AA1 22,544.44 22,544.44 0.04%
FI0009005987 UPM KYMMENE OYJ ODSH UPM KYMMENE OYJ COM FI EUR AA1 21,791.65 21,791.65 0.03%
FI0009007132 FORTUM OYJ ODSH FORTUM OYJ COM FI EUR AA1 11,636.57 11,636.57 0.02%
FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 5,540.65 5,540.65 0.01%
FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 15,538.16 15,538.16 0.02%
FR0000073272 SAFRAN ODSH SAFRAN COM FR EUR AA2 10,426.79 10,426.79 0.02%
FR0000130809 SOCIETE GENERALE ODSH SOCIETE GENERALE COM FR EUR AA2 94,487.71 94,487.71 0.15%
GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 28,393.20 33,129.76 0.05%
GB0002162385 ORD GBP0.25 AVIVA CST GB GBP AA2 44,232.49 51,611.37 0.08%
GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 1,165,988.34 1,360,498.86 2.15%
GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 187.14 218.36 0.00%
GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 813,232.35 948,896.01 1.50%
GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 576,606.80 672,796.52 1.07%
GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 216,904.27 253,088.31 0.40%
GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 1,433,306.00 1,672,410.54 2.65%
GB0007099541 ORD GBP0.05 PRUDENTIAL PLC CST GB GBP AA2 3,076,694.16 3,589,949.20 5.68%
GB0007188757 ORD GBP0.10(REGD) RIO TINTO CST GB GBP AA2 26,320.44 30,711.22 0.05%
GB0007980591 ORD USD0.25 BP PLC CST GB GBP AA2 828,250.00 966,418.91 1.53%
GB0008706128 ORD GBP0.25 LLOYDS BANKING GROUP CST GB GBP AA2 4,677.05 5,457.28 0.01%
GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 2,226,124.36 2,597,487.09 4.11%
GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 130,910.06 152,748.52 0.24%
GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 588,337.86 686,484.56 1.09% Collateral data - as at 28/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
GB0032089863 ORD GBP0.50 NEXT PLC CST GB GBP AA2 8,030.12 9,369.71 0.01%
GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 1,590,317.95 1,590,317.95 2.52%
GB00B03MM408 B SHARES OF EURO 0.07 EACH ROYAL DUTCH SHELL PLC (GBP REG) CST GB GBP AA2 5,486.80 6,402.11 0.01%
GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 440,183.18 440,183.18 0.70%
GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 533,800.02 622,848.70 0.99%
GB00B7T77214 ROYAL BK SCOTLD ORD GBP1.00 ROYAL BK SCOTLD ORD GBP1.00 CST GB GBP AA2 8,962.62 10,457.77 0.02%
GB00BDD85M81 AVAST ODSH AVAST CST GB GBP AA2 4,311,761.84 5,031,051.24 7.97%
GB00BDR05C01 NATIONAL GRID ODSH NATIONAL GRID CST GB GBP AA2 163,592.91 190,883.53 0.30%
GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 3,844,483.39 4,485,821.26 7.10%
GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 466,411.20 544,218.06 0.86%
GB00BMJ6DW54 INFORMA ODSH INFORMA CST GB GBP AA2 1,407,868.80 1,642,729.90 2.60%
GB00BVYVFW23 AUTO TRADER ODSH AUTO TRADER CST GB GBP AA2 79,156.32 92,361.20 0.15%
HK0267001375 CITIC ODSH CITIC COM HK HKD 5,751,673.05 629,128.83 1.00%
HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 5,596,539.40 612,160.02 0.97%
IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 101,160.40 118,036.01 0.19%
IE00BZ12WP82 LINDE PU ODSH LINDE PU COM DE EUR AAA 450,394.82 450,394.82 0.71%
IT0000072170 FINECOBANK ODSH FINECOBANK COM IT EUR 340,291.59 340,291.59 0.54%
IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 401,010.77 401,010.77 0.63%
IT0001347308 BUZZI UNICEM ODSH BUZZI UNICEM COM IT EUR 292,835.72 292,835.72 0.46%
IT0003128367 ENEL ODSH ENEL COM IT EUR 348,630.54 348,630.54 0.55%
IT0003153415 SNAM IT ODSH SNAM IT COM IT EUR 433,258.80 433,258.80 0.69%
IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 593,826.14 593,826.14 0.94%
IT0003796171 POSTE ITALIANE ODSH POSTE ITALIANE COM IT EUR 340,304.40 340,304.40 0.54%
IT0003828271 RECORDATI ODSH RECORDATI COM IT EUR 62,510.01 62,510.01 0.10%
IT0004176001 PRYSMIAN ODSH PRYSMIAN COM IT EUR 90,915.25 90,915.25 0.14%
IT0005218380 BANCO BPM ODSH BANCO BPM COM IT EUR 235,579.05 235,579.05 0.37%
JE00BJVNSS43 FERGUSON ODSH FERGUSON CST GB GBP AA2 736,680.90 859,574.23 1.36%
JP1103291D68 JPGV 0.800 06/20/23 JAPAN GOV JP JPY A1 5,598,414.34 42,946.29 0.07%
JP1103351E98 JPGV 0.500 09/20/24 JAPAN GOV JP JPY A1 75,811,934.71 581,564.93 0.92%
JP1103631M74 JPGV 0.100 06/20/31 JAPAN GOV JP JPY A1 18,690,447.87 143,377.28 0.23%
JP12011419C6 JPGV 2.100 12/20/29 JAPAN GOV JP JPY A1 12,315,490.61 94,474.01 0.15%
JP1201541F90 JPGV 1.200 09/20/35 JAPAN GOV JP JPY A1 136,511,203.76 1,047,198.29 1.66%
JP1201591GC4 JPGV 0.600 12/20/36 JAPAN GOV JP JPY A1 77,587,017.73 595,181.86 0.94%
JP1300671L78 JPGV 0.600 06/20/50 JAPAN GOV JP JPY A1 2,457,263.07 18,850.04 0.03%
JP1400041B55 JPGV 2.200 03/20/51 JAPAN GOV JP JPY A1 462,508,163.53 3,547,970.75 5.62%
JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 8,206,498.59 62,953.30 0.10%
JP3166000004 EBARA ODSH EBARA COM JP JPY A1 9,842,998.79 75,507.15 0.12%
JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 6,284,997.83 48,213.18 0.08%
JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 3,192,798.50 24,492.44 0.04% Collateral data - as at 28/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
JP3407400005 SUMITOMO EI ODSH SUMITOMO EI COM JP JPY A1 4,691,999.65 35,993.05 0.06%
JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 2,515,799.14 19,299.08 0.03%
JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 163,746,997.47 1,256,128.22 1.99%
JP3758190007 NEXON ODSH NEXON COM JP JPY A1 182,498.56 1,399.97 0.00%
KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 2,226,076.77 243,492.47 0.39%
KYG596691041 MEITUAN ODSH MEITUAN COM HK HKD 122,878.31 13,440.66 0.02%
KYG7800X1079 SANDS CHINA ODSH SANDS CHINA COM HK HKD 5,751,668.89 629,128.37 1.00%
KYG8087W1015 SHENZHOU INTL ODSH SHENZHOU INTL COM HK HKD 268,268.36 29,343.70 0.05%
KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 7,342,504.12 803,136.93 1.27%
NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 110,835.23 110,835.23 0.18%
NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 8,772.66 8,772.66 0.01%
NL0000334118 ASM INTL ODSH ASM INTL COM NL EUR AAA 335.01 335.01 0.00%
NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 1,428.30 1,428.30 0.00%
NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 665,322.66 665,322.66 1.05%
NL0010773842 NN GROUP ODSH NN GROUP COM NL EUR AAA 704,707.21 704,707.21 1.12%
NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 686,557.72 686,557.72 1.09%
NL00150006U0 NLGV 07/15/31 NETHERLANDS GOV NL EUR AAA 6,838.34 6,838.34 0.01%
NZFAPE0001S2 F&P HEALTHCARE ODSH F&P HEALTHCARE COM AU AUD AAA 986,852.44 611,870.69 0.97%
PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 865,532.78 536,649.78 0.85%
US02079K3059 ALPHABET ODSH ALPHABET COM US USD AAA 45,040.80 38,434.00 0.06%
US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 1,885,938.87 1,609,300.18 2.55%
US0378331005 APPLE ODSH APPLE COM US USD AAA 236,996.70 202,232.87 0.32%
US0605051046 BOFAML ODSH BOFAML COM US USD AAA 41,694.52 35,578.57 0.06%
US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 850,935.08 726,115.78 1.15%
US1491231015 CATERPILLAR ODSH CATERPILLAR COM US USD AAA 382,531.84 326,420.21 0.52%
US1773761002 CITRIX SYSTEMS ODSH CITRIX SYSTEMS COM US USD AAA 1,264,451.43 1,078,975.55 1.71%
US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 352.77 301.03 0.00%
US3647601083 GAP ODSH GAP COM US USD AAA 1,252,482.66 1,068,762.41 1.69%
US37045V1008 GM ODSH GM COM US USD AAA 269,899.89 230,309.66 0.36%
US3755581036 GILEAD SCIENCES ODSH GILEAD SCIENCES COM US USD AAA 482,059.38 411,348.56 0.65%
US4943681035 KIMBERLY CLARK ODSH KIMBERLY CLARK COM US USD AAA 26,558.15 22,662.47 0.04%
US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 2,273,187.65 1,939,745.43 3.07%
US67066G1040 NVIDIA ODSH NVIDIA COM US USD AAA 5,186.62 4,425.82 0.01%
US8085131055 CHARLES SCHWAB ODSH CHARLES SCHWAB COM US USD AAA 851,182.73 726,327.11 1.15%
US87165B1035 SYNCHRONY FINCL ODSH SYNCHRONY FINCL COM US USD AAA 197,484.24 168,516.29 0.27%
US88160R1014 TESLA ODSH TESLA COM US USD AAA 202,918.99 173,153.85 0.27%
US8936411003 TRANSDIGM GROUP ODSH TRANSDIGM GROUP COM US USD AAA 153,422.14 130,917.44 0.21%
US9113121068 UPS ODSH UPS COM US USD AAA 40,452.46 34,518.70 0.05%
US92343V1044 VERIZON ODSH VERIZON COM US USD AAA 514,119.40 438,705.87 0.69% Collateral data - as at 28/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
Total: 63,161,347.11 100.00%
Counterparts
Number of counterparties with exposure exceeding 3% of the Fund's NAV
No. Major Name Market Value
1 NATIXIS (PARENT) 32,102,830.73
Top 5 borrowers in last Month
No. Counterparty Market Value
1 NATIXIS (PARENT) 19,196,723.18
2 HSBC BANK PLC (PARENT) 5,256,803.57