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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 - Global Real Estate Equity Report as at 27/09/2021 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 - Global Real Estate Equity Replication Mode Physical replication ISIN Code LU1163227496 Total net assets (AuM) 1,304,784,851 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 27/09/2021 Currently on loan in USD (base currency) 82,733,193.33 Current percentage on loan (in % of the fund AuM) 6.34% Collateral value (cash and securities) in USD (base currency) 89,197,433.44 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 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CASH USD CASH US USD 416,692.80 416,692.80 0.47% AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 195,754.97 142,133.50 0.16% AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 195,755.78 142,134.09 0.16% AU000000REA9 REA GROUP ODSH REA GROUP COM AU AUD AAA 2,166.96 1,573.38 0.00% AU000000RHC8 RAMSAY LTD ODSH RAMSAY LTD COM AU AUD AAA 191,836.31 139,288.25 0.16% AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 195,750.08 142,129.95 0.16% BE0003470755 SOLVAY ODSH SOLVAY COM BE EUR AA3 5,337.34 6,252.70 0.01% BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 75,324.93 88,243.16 0.10% BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 13,206.00 15,470.83 0.02% BMG475671050 IHS MARKIT ODSH IHS MARKIT COM US USD AAA 151,402.35 151,402.35 0.17% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight CA0636711016 BMO ODSH BMO COM CA CAD AAA 121,651.61 95,999.66 0.11% CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 121,249.70 95,682.50 0.11% CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 49,608.98 39,148.23 0.04% CA1363751027 CA NATL RLWY ODSH CA NATL RLWY COM CA CAD AAA 30,922.04 24,401.69 0.03% CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 21,766.02 17,176.35 0.02% CA3359341052 FST QUANTUM ODSH FST QUANTUM COM CA CAD AAA 159.80 126.10 0.00% CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 97.71 77.10 0.00% CA7800871021 RBC ODSH RBC COM CA CAD AAA 238,789.28 188,437.19 0.21% CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 121,348.49 95,760.45 0.11% CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 120,667.12 95,222.76 0.11% CA8667961053 SUN LIFE ODSH SUN LIFE COM CA CAD AAA 99,209.11 78,289.47 0.09% CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 117,798.49 92,959.02 0.10% CA8911605092 TD ODSH TD COM CA CAD AAA 121,642.86 95,992.75 0.11% CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 28,642.49 22,602.82 0.03% CH0012032048 ROCHE HLDG PART ROCHE HLDG COM CH CHF 6,297.03 6,638.33 0.01% CH0025751329 LOGITECH INTL ODSH LOGITECH INTL COM CH CHF 4,143.91 4,368.51 0.00% CH0030170408 GEBERIT ODSH GEBERIT COM CH CHF 27,484.89 28,974.55 0.03% CH0038863350 NESTLE ODSH NESTLE COM CH CHF 13,873.54 14,625.48 0.02% CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 34,918.33 4,494.18 0.01% CNE1000002H1 CCB ODSH CCB COM CN HKD 17,025.16 2,191.23 0.00% CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 87,934.78 11,317.68 0.01% CNE1000002Q2 SINOPEC CORP. ODSH SINOPEC CORP. COM CN HKD 1,794.89 231.01 0.00% CNE1000003G1 ICBC ODSH ICBC COM CN HKD 366,298.03 47,144.53 0.05% CNE1000003W8 PETROCHINA ODSH PETROCHINA COM CN HKD 24,127.94 3,105.40 0.00% CNE1000003X6 PING AN OF CHINA ODSH PING AN OF CHINA COM CN HKD 10,559.89 1,359.12 0.00% DE0006047004 HEIDELBERGCEMNT ODSH HEIDELBERGCEMNT COM DE EUR AAA 2,821.72 3,305.65 0.00% DE0006599905 MERCK ODSH MERCK COM DE EUR AAA 468,576.76 548,937.71 0.62% DE0008430026 MUNICH RE GROUP ODSH MUNICH RE GROUP COM DE EUR AAA 22,871.01 26,793.39 0.03% DE000A1EWWW0 ADIDAS ODSH ADIDAS COM DE EUR AAA 918,095.85 1,075,549.36 1.21% DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 46,036.97 53,932.31 0.06% FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 22,514.53 26,375.78 0.03% FI0009005318 NOKIAN TYRES ODSH NOKIAN TYRES COM FI EUR AA1 1,277,212.68 1,496,254.74 1.68% FI0009005961 STORA ENSO ODSH STORA ENSO COM FI EUR AA1 330,073.85 386,681.54 0.43% FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 303,508.50 355,560.23 0.40% FR0000120693 PERNOD RICARD ODSH PERNOD RICARD COM FR EUR AA2 191.75 224.64 0.00% FR0000121485 KERING ODSH KERING COM FR EUR AA2 180,332.06 211,259.02 0.24% FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 199,511.26 233,727.46 0.26% FR0000130809 SOCIETE GENERALE ODSH SOCIETE GENERALE COM FR EUR AA2 122,736.96 143,786.36 0.16% FR0000131906 RENAULT ODSH RENAULT COM FR EUR AA2 4,648.81 5,446.08 0.01% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight FR0000133308 ORANGE ODSH ORANGE COM FR EUR AA2 14,563.01 17,060.57 0.02% FR0010208488 ENGIE ODSH ENGIE COM FR EUR AA2 31,531.20 36,938.80 0.04% FR0011981968 WORLDLINE ODSH WORLDLINE COM FR EUR AA2 358,678.15 420,191.48 0.47% GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 391,027.56 535,807.70 0.60% GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 5,203,702.40 7,130,402.35 7.99% GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 3,062,308.38 4,196,145.21 4.70% GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 6,438.48 8,822.36 0.01% GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 495,904.64 679,516.11 0.76% GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 3,195,717.32 4,378,949.55 4.91% GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 671,383.38 77,672.35 0.09% GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 125,963.45 172,602.12 0.19% GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 34,284.06 40,163.78 0.05% GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 49,788.82 58,327.60 0.07% GB00B1XZS820 ORD USD0.54945054 ANGLO AMERICAN ORD CST GB GBP AA2 77.94 106.80 0.00% GB00BGXQNP29 PHOENIX GROUP ODSH PHOENIX GROUP CST GB GBP AA2 609,109.37 834,635.53 0.94% GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 3,812,515.99 5,224,121.39 5.86% GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 24,223.46 33,192.33 0.04% GB00BLJNXL82 BERKELEY GROUP ODSH BERKELEY GROUP CST GB GBP AA2 479,931.15 657,628.35 0.74% GB00BWFGQN14 SPIRAX SARCO ODSH SPIRAX SARCO CST GB GBP AA2 288,320.00 395,072.09 0.44% HK0388045442 HKEX ODSH HKEX COM HK HKD 78,374.91 10,087.27 0.01% HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 298,117.00 38,369.27 0.04% IE0001827041 CRH ODSH CRH CST IE GBP 4,274,770.50 5,857,528.22 6.57% IE0002424939 ORD EUR0.25 DCC CST IE GBP 1,755.04 2,404.85 0.00% IE00BDB6Q211 WILLIS TOWERS ODSH WILLIS TOWERS COM US USD AAA 41,938.37 41,938.37 0.05% IE00BTN1Y115 MEDTRONIC ODSH MEDTRONIC COM US USD AAA 10,552.45 10,552.45 0.01% IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 163,944.55 224,645.94 0.25% IM00B5VQMV65 GVC HOLDINGS ODSH GVC HOLDINGS CST GB GBP AA2 2,939.30 4,027.59 0.00% IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 32,448.79 38,013.75 0.04% IT0003128367 ENEL ODSH ENEL COM IT EUR 145,569.36 170,534.52 0.19% IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 2,834,888.73 3,321,072.34 3.72% IT0003796171 POSTE ITALIANE ODSH POSTE ITALIANE COM IT EUR 82,995.11 97,228.77 0.11% IT0003856405 LEONARDO ODSH LEONARDO COM IT EUR 33,497.47 39,242.28 0.04% IT0004056880 AMPLIFON ODSH AMPLIFON COM IT EUR 98,598.23 115,507.83 0.13% IT0004810054 UNIPOL GRUPPO ODSH UNIPOL GRUPPO COM IT EUR 255,215.69 298,985.20 0.34% IT0005211237 ITALGAS ODSH ITALGAS COM IT EUR 78,933.34 92,470.41 0.10% JP1103271D13 JPGV 0.800 12/20/22 JAPAN GOV JP JPY A1 50,670.26 458.61 0.00% JP1201121975 JPGV 2.100 06/20/29 JAPAN GOV JP JPY A1 175,757.02 1,590.76 0.00% JP1201231AC0 JPGV 2.100 12/20/30 JAPAN GOV JP JPY A1 14,900,512.39 134,862.87 0.15% JP1201401C92 JPGV 1.700 09/20/32 JAPAN GOV JP JPY A1 2,819,597.25 25,519.86 0.03% Collateral data - as at 27/09/2021 ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 2,374,218.56 21,488.79 0.02% JP1300621K47 JPGV 0.500 03/20/49 JAPAN GOV JP JPY A1 2,663,454.92 24,106.63 0.03% JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 542,499.84 4,910.11 0.01% JP3143600009 ITOCHU ODSH ITOCHU COM JP JPY A1 108,712,498.75 983,944.67 1.10% JP3165000005 SOMPO HOLDINGS ODSH SOMPO HOLDINGS COM JP JPY A1 13,894,198.54 125,754.84 0.14% JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 107,803,799.60 975,720.14 1.09% JP3201200007 OLYMPUS ODSH OLYMPUS COM JP JPY A1 110,422,799.00 999,424.41 1.12% JP3224200000 KAWASAKI HEAVY ODSH KAWASAKI HEAVY COM JP JPY A1 15,530,598.55 140,565.71 0.16% JP3228600007 KANSAI ELEC ODSH KANSAI ELEC COM JP JPY A1 109,121,548.79 987,646.94 1.11% JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 118,237,397.66 1,070,153.47 1.20% JP3294460005 INPEX ODSH INPEX
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