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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 - Economic Scale US Equity Report as at 24/09/2021 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 - Economic Scale US Equity Replication Mode Physical replication ISIN Code LU0164902453 Total net assets (AuM) 300,324,945 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 24/09/2021 Currently on loan in USD (base currency) 13,381,397.63 Current percentage on loan (in % of the fund AuM) 4.46% Collateral value (cash and securities) in USD (base currency) 14,426,430.02 Collateral value (cash and securities) in % of loan 108% 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 24/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000ALQ6 ALS ODSH ALS COM AU AUD AAA 40,455.75 29,335.17 0.20% AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 127,409.72 92,387.01 0.64% AU000000CSL8 CSL ODSH CSL COM AU AUD AAA 88,922.85 64,479.51 0.45% AU000000LNK2 LINK ADMNSTRN ODSH LINK ADMNSTRN COM AU AUD AAA 123,010.96 89,197.39 0.62% AU000000NXT8 NEXTDC ODSH NEXTDC COM AU AUD AAA 102,827.74 74,562.19 0.52% AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 167,090.63 121,160.34 0.84% AU000000QBE9 QBE INS GRP ODSH QBE INS GRP COM AU AUD AAA 42,213.59 30,609.81 0.21% AU000000RHC8 RAMSAY LTD ODSH RAMSAY LTD COM AU AUD AAA 192,958.36 139,917.48 0.97% AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 193,009.50 139,954.56 0.97% AU000000TAH8 TABCORP ODSH TABCORP COM AU AUD AAA 125,050.06 90,675.98 0.63% Collateral data - as at 24/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight AU000000WOR2 WORLEY ODSH WORLEY COM AU AUD AAA 169,120.14 122,631.97 0.85% AU000000WTC3 WISETECH GLOBAL ODSH WISETECH GLOBAL COM AU AUD AAA 101,167.37 73,358.23 0.51% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 289,043.09 339,018.64 2.35% BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 26,239.19 30,775.94 0.21% CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 105,073.76 82,457.86 0.57% CA5394811015 LOBLAW ODSH LOBLAW COM CA CAD AAA 2,811.59 2,206.43 0.02% CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 129,639.15 101,735.83 0.71% CA7800871021 RBC ODSH RBC COM CA CAD AAA 145,834.70 114,445.47 0.79% CA8911605092 TD ODSH TD COM CA CAD AAA 178,276.16 139,904.29 0.97% CNE1000002H1 CCB ODSH CCB COM CN HKD 230,339.09 29,362.09 0.20% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 12.62 1.61 0.00% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 4,659.20 593.92 0.00% DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 6,762.48 7,931.71 0.05% DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 889.09 1,042.82 0.01% FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 5,233.09 6,137.89 0.04% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 43,430.72 50,939.89 0.35% GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 10,829.00 14,768.99 0.10% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 592,464.55 808,025.19 5.60% GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 9,213.22 12,565.33 0.09% GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 349,446.37 476,587.96 3.30% GB0005758098 ORD GBP0.05 MEGGITT CST GB GBP AA2 427,233.28 582,676.64 4.04% GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 23,012.32 31,385.06 0.22% GB0007908733 ORD GBP0.50 SCOT & SOUTHERN ENERGY CST GB GBP AA2 13,719.30 18,710.89 0.13% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 408,165.24 556,670.94 3.86% GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 658,947.95 75,856.43 0.53% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 27,342.40 37,290.58 0.26% GB0033986497 ORD GBP0.10 ITV PLC CST GB GBP AA2 5,344.83 7,289.48 0.05% GB00B019KW72 ORD 28 4/7P SAINSBURY J PLC CST GB GBP AA2 17,851.64 24,346.73 0.17% GB00B03MLX29 ROYAL DUTCH SHEL ODSH ROYAL DUTCH SHEL CST GB GBP AA2 22,460.81 30,632.89 0.21% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 513,884.85 602,735.54 4.18% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 835.47 979.92 0.01% GB00BGDT3G23 RIGHTMOVE ODSH RIGHTMOVE CST GB GBP AA2 77,502.33 105,700.56 0.73% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 1,266,106.06 1,726,762.54 11.97% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 592,312.07 807,817.24 5.60% GB00BWFGQN14 SPIRAX SARCO ODSH SPIRAX SARCO CST GB GBP AA2 527,798.25 719,830.89 4.99% HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 564,758.48 71,991.65 0.50% HK0388045442 HKEX ODSH HKEX COM HK HKD 569,774.39 72,631.04 0.50% HK0669013440 TTI ODSH TTI COM HK HKD 817,736.98 104,239.66 0.72% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 443,650.15 605,066.58 4.19% Collateral data - as at 24/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight IT0003153415 SNAM IT ODSH SNAM IT COM IT EUR 104,741.94 122,851.82 0.85% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 513,879.16 602,728.87 4.18% JP3122800000 AMADA ODSH AMADA COM JP JPY A1 2,624,999.28 23,650.34 0.16% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 2,904,299.87 26,166.74 0.18% JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 784,799.41 7,070.77 0.05% JP3368000000 SHOWA DENKO ODSH SHOWA DENKO COM JP JPY A1 9,878,399.71 89,000.99 0.62% JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 13,772,799.89 124,088.20 0.86% JP3902900004 MUFG ODSH MUFG COM JP JPY A1 11,762,079.04 105,972.29 0.73% JP3910660004 TOKIO MARINE ODSH TOKIO MARINE COM JP JPY A1 616,399.20 5,553.55 0.04% KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 3,231,165.51 411,887.44 2.86% KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 183,936.25 23,446.97 0.16% KYG3777B1032 GEELY AUTOMOBILE ODSH GEELY AUTOMOBILE COM HK HKD 1,097,904.95 139,953.60 0.97% KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 800,747.93 102,074.01 0.71% NL0000009082 KPN ODSH KPN COM NL EUR AAA 187,034.54 219,372.80 1.52% NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 6,842.86 8,025.99 0.06% NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 134.22 157.43 0.00% NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 193,315.09 226,739.27 1.57% NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 75,076.04 88,056.68 0.61% NL0011794037 AHOLD DELHAIZE ODSH AHOLD DELHAIZE COM NL EUR AAA 858.37 1,006.78 0.01% NL0012969182 ADYEN ODSH ADYEN COM NL EUR AAA 8,190.13 9,606.20 0.07% NL0015435975 DAVIDE CAMP MIL ODSH DAVIDE CAMP MIL COM IT EUR 28,110.62 32,970.94 0.23% PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 145,055.82 105,182.51 0.73% SE0007100599 SVENSKA HNDLSBNK ODSH SVENSKA HNDLSBNK COM SE SEK AAA 3,111.00 358.13 0.00% US00206R1023 AT&T ODSH AT&T COM US USD AAA 26.98 26.98 0.00% US0378331005 APPLE ODSH APPLE COM US USD AAA 2,622.52 2,622.52 0.02% US0605051046 BOFAML ODSH BOFAML COM US USD AAA 4,426.37 4,426.37 0.03% US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 613,486.85 613,486.85 4.25% US30161N1019 EXELON ODSH EXELON COM US USD AAA 8,473.85 8,473.85 0.06% US46625H1005 JP MORGAN ODSH JP MORGAN COM US USD AAA 598,478.45 598,478.45 4.15% US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 1,086,734.84 1,086,734.84 7.53% US6174464486 MORGAN STANLEY ODSH MORGAN STANLEY COM US USD AAA 138,096.59 138,096.59 0.96% US6541061031 NIKE ODSH NIKE COM US USD AAA 10,134.25 10,134.25 0.07% US7170811035 PFIZER ODSH PFIZER COM US USD AAA 87.69 87.69 0.00% US8085131055 CHARLES SCHWAB ODSH CHARLES SCHWAB COM US USD AAA 11,722.47 11,722.47 0.08% US9497461015 WELLS FARGO ODSH WELLS FARGO COM US USD AAA 6,830.04 6,830.04 0.05% Total: 14,426,430.02 100.00% Counterparts Number of counterparties with exposure exceeding 3% of the Fund's NAV No.
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