Securities Lending Report
HBCE / HSBC Gbl Inv Fd - Asia ex JPN Eqty Smlr Co
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 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 23/09/2021
Currently on loan in USD (base currency) 64,687,677.51
Current percentage on loan (in % of the fund AuM) 6.35%
Collateral value (cash and securities) in USD (base currency) 71,896,802.67
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 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000AGL7 AGL ENERGY ODSH AGL ENERGY COM AU AUD AAA 199,953.25 145,396.16 0.20%
AU000000ALL7 ARISTOCRAT LEIS ODSH ARISTOCRAT LEIS COM AU AUD AAA 1,611,518.39 1,171,816.85 1.63%
AU000000ANZ3 ANZ BANK ODSH ANZ BANK COM AU AUD AAA 3,206,417.03 2,331,548.65 3.24%
AU000000APT1 AFTERPAY ODSH AFTERPAY COM AU AUD AAA 3,215,100.67 2,337,862.97 3.25%
AU000000CSL8 CSL ODSH CSL COM AU AUD AAA 2,733,341.65 1,987,551.52 2.76%
AU000000CWY3 CLEANAWAY WASTE ODSH CLEANAWAY WASTE COM AU AUD AAA 5,312.99 3,863.35 0.01%
AU000000IPL1 INCITEC PIVOT ODSH INCITEC PIVOT COM AU AUD AAA 25.36 18.44 0.00%
AU000000LNK2 LINK ADMNSTRN ODSH LINK ADMNSTRN COM AU AUD AAA 83,527.79 60,737.30 0.08%
AU000000MIN4 MINERAL ODSH MINERAL COM AU AUD AAA 70,060.13 50,944.27 0.07%
AU000000MTS0 METCASH ODSH METCASH COM AU AUD AAA 1,003,169.64 729,455.58 1.01% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000NAB4 NAB ODSH NAB COM AU AUD AAA 1,476,018.80 1,073,288.23 1.49%
AU000000NEC4 NINE ENTMT ODSH NINE ENTMT COM AU AUD AAA 2,165,171.16 1,574,405.90 2.19%
AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 57,388.74 41,730.27 0.06%
AU000000RIO1 RIO TINTO ODSH RIO TINTO COM AU AUD AAA 60,106.87 43,706.76 0.06%
AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 94,225.34 68,516.03 0.10%
AU000000STO6 SANTOS ODSH SANTOS COM AU AUD AAA 114,808.10 83,482.80 0.12%
AU000000SYD9 SYDNEY AIRPORT UNIT SYDNEY AIRPORT COM AU AUD AAA 2,452,017.99 1,782,986.80 2.48%
AU000000TLS2 TELSTRA CORP ODSH TELSTRA CORP COM AU AUD AAA 3,210,646.08 2,334,623.81 3.25%
AU000000WBC1 WESTPAC ODSH WESTPAC COM AU AUD AAA 1,974,663.62 1,435,878.19 2.00%
AU000000WOR2 WORLEY ODSH WORLEY COM AU AUD AAA 94,226.47 68,516.85 0.10%
BE0165385973 MELEXIS ODSH MELEXIS COM BE EUR AA3 50,754.63 59,575.79 0.08%
BE0974293251 AB INBEV ODSH AB INBEV COM BE EUR AA3 15,921.47 18,688.62 0.03%
BMG0171K1018 ALI HEALTH ODSH ALI HEALTH COM HK HKD 868,738.52 111,801.05 0.16%
BMG475671050 IHS MARKIT ODSH IHS MARKIT COM US USD AAA 545,354.37 545,354.37 0.76%
CA0636711016 BMO ODSH BMO COM CA CAD AAA 171,854.90 135,021.76 0.19%
CA0717341071 BAUSCH HEALTH ODSH BAUSCH HEALTH COM CA CAD AAA 170,867.96 134,246.34 0.19%
CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 119,918.99 94,217.12 0.13%
CA1366812024 CDN TIRE ODSH CDN TIRE COM CA CAD AAA 31,010.03 24,363.74 0.03%
CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 58,019.12 45,584.06 0.06%
CA7751092007 RCI ODSH RCI COM CA CAD AAA 34,701.39 27,263.95 0.04%
CA7800871021 RBC ODSH RBC COM CA CAD AAA 258,382.01 203,003.78 0.28%
CA82028K2002 SHAW COMMS ODSH SHAW COMMS COM CA CAD AAA 171,142.01 134,461.66 0.19%
CA82509L1076 SHOPIFY ODSH SHOPIFY COM CA CAD AAA 183,448.14 144,130.26 0.20%
CA8667961053 SUN LIFE ODSH SUN LIFE COM CA CAD AAA 105,990.92 83,274.20 0.12%
CA8849037095 THOMSONREUTERS ODSH THOMSONREUTERS COM CA CAD AAA 169,678.35 133,311.70 0.19%
CA8911605092 TD ODSH TD COM CA CAD AAA 170,482.79 133,943.73 0.19%
CA94106B1013 WASTE CONNECT ODSH WASTE CONNECT COM CA CAD AAA 171,999.70 135,135.52 0.19%
CH0038863350 NESTLE ODSH NESTLE COM CH CHF 14,511.53 15,328.07 0.02%
CNE1000001Z5 BANK OF CHINA ODSH BANK OF CHINA COM CN HKD 35,970.45 4,629.16 0.01%
CNE1000002H1 CCB ODSH CCB COM CN HKD 2,001,734.30 257,610.31 0.36%
CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 25.39 3.27 0.00%
CNE1000003G1 ICBC ODSH ICBC COM CN HKD 9,286,952.14 1,195,170.93 1.66%
DE0005140008 DEUTSCHE BANK ODSH DEUTSCHE BANK COM DE EUR AAA 55,126.33 64,707.29 0.09%
DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 12,638.77 14,835.39 0.02%
DE0008404005 ALLIANZ ODSH ALLIANZ COM DE EUR AAA 67,710.01 79,478.01 0.11%
DE0008430026 MUNICH RE GROUP ODSH MUNICH RE GROUP COM DE EUR AAA 31,464.74 36,933.31 0.05%
DE000BAY0017 BAYER ODSH BAYER COM DE EUR AAA 1,523,570.24 1,788,366.84 2.49%
DE000ENAG999 E.ON ODSH E.ON COM DE EUR AAA 4,932.05 5,789.24 0.01%
FI0009000681 NOKIA ODSH NOKIA COM FI EUR AA1 225,397.79 264,571.94 0.37% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
FI0009002422 OUTOKUMPU ODSH OUTOKUMPU COM FI EUR AA1 54,100.82 63,503.55 0.09%
FI0009007884 ELISA ODSH ELISA COM FI EUR AA1 116,810.97 137,112.72 0.19%
FI4000297767 NORDEA BNK ODSH NORDEA BNK COM FI EUR AA1 21,431.56 25,156.37 0.03%
FR0000120628 AXA SA ODSH AXA SA COM FR EUR AA2 14,010.02 16,444.96 0.02%
FR0000125007 CIE SAINT GOBAIN ODSH CIE SAINT GOBAIN COM FR EUR AA2 732,762.87 860,117.10 1.20%
GB0002162385 ORD GBP0.25 AVIVA CST GB GBP AA2 109,544.40 149,767.89 0.21%
GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 48,346.47 66,098.76 0.09%
GB0002875804 ORD 25P BRITISH AMERICAN TOBACCO CST GB GBP AA2 1,232,155.22 1,684,588.94 2.34%
GB0004082847 USD0.50 STANDARD CHARTERED PLC CST GB GBP AA2 126,569.93 173,045.00 0.24%
GB0004544929 ORD GBP0.10 IMPERIAL TOBACCO CST GB GBP AA2 84,483.15 115,504.42 0.16%
GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 200,923.63 274,700.56 0.38%
GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 248,068.32 339,156.25 0.47%
GB0007099541 ORD GBP0.05 PRUDENTIAL PLC CST GB GBP AA2 7,801.29 10,665.84 0.01%
GB0008220112 ORD GBP0.10 SMITH(DAVID S.)HLD CST GB GBP AA2 1,161.67 1,588.22 0.00%
GB0008782301 ORD GBP0.25 TAYLOR WIMPEY CST GB GBP AA2 18,469.48 25,251.27 0.04%
GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 209,519.98 286,453.39 0.40%
GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 1,637,331.09 189,530.98 0.26%
GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 59,707.70 81,631.70 0.11%
GB0031743007 ORD GBP0.0005 BURBERRY GROUP CST GB GBP AA2 44,767.25 61,205.29 0.09%
GB00B082RF11 ORD SHARES OF 100 PENCE EACH RENTOKIL INITIAL PLC CST GB GBP AA2 2,356.99 3,222.45 0.00%
GB00B19NLV48 ORD USD0.10 EXPERIAN GROUP LIMITED CST GB GBP AA2 212,529.24 290,567.62 0.40%
GB00B1CRLC47 ORD EUR0.20 MONDI PLC CST GB GBP AA2 78,341.63 107,107.81 0.15%
GB00B24CGK77 ORD GBP0.10 RECKITT BENCKISER PLC CST GB GBP AA2 4,406.25 6,024.18 0.01%
GB00B2B0DG97 RELX ODSH RELX COM NL EUR AAA 25.95 30.46 0.00%
GB00B63H8491 ROLLS ROYCE ODSH ROLLS ROYCE CST GB GBP AA2 135,537.93 185,305.95 0.26%
GB00BDD85M81 AVAST ODSH AVAST CST GB GBP AA2 8,866.00 12,121.50 0.02%
GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 5,806,228.35 7,938,210.95 11.04%
GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 41,480.53 56,711.72 0.08%
GB00BLGZ9862 TESCO ODSH TESCO CST GB GBP AA2 3,215.00 4,395.51 0.01%
GB00BYT1DJ19 INTERMEDIATE CAP ODSH INTERMEDIATE CAP CST GB GBP AA2 138,905.58 189,910.17 0.26%
HK0000069689 AIA GROUP ODSH AIA GROUP COM HK HKD 130,213.15 16,757.59 0.02%
HK0002007356 CLP HOLDINGS ODSH CLP HOLDINGS COM HK HKD 488,012.81 62,804.11 0.09%
HK0027032686 GALAXY ENT ODSH GALAXY ENT COM HK HKD 485,813.93 62,521.12 0.09%
HK0388045442 HKEX ODSH HKEX COM HK HKD 752,273.16 96,812.71 0.13%
HK0688002218 CHINA OVERSEAS ODSH CHINA OVERSEAS COM HK HKD 296,548.66 38,163.90 0.05%
HK1093012172 CSPC PHARMA ODSH CSPC PHARMA COM HK HKD 943,648.60 121,441.50 0.17%
IE00BDB6Q211 WILLIS TOWERS ODSH WILLIS TOWERS COM US USD AAA 540,287.73 540,287.73 0.75%
IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 1,097,045.60 1,499,868.57 2.09%
IT0000066123 BPER BANCA ODSH BPER BANCA COM IT EUR 15,609.13 18,322.00 0.03% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 3,429.55 4,025.61 0.01%
IT0001031084 BANCA GENERALI ODSH BANCA GENERALI COM IT EUR 53,378.24 62,655.38 0.09%
IT0001250932 HERA ODSH HERA COM IT EUR 3.63 4.27 0.00%
IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 676,880.28 794,522.11 1.11%
IT0004776628 BANCA MEDIOLANUM ODSH BANCA MEDIOLANUM COM IT EUR 53,905.64 63,274.45 0.09%
IT0005211237 ITALGAS ODSH ITALGAS COM IT EUR 1,342.55 1,575.89 0.00%
IT0005218380 BANCO BPM ODSH BANCO BPM COM IT EUR 1,994,525.34 2,341,173.96 3.26%
IT0005239360 UNI CREDIT ODSH UNI CREDIT COM IT EUR 415.51 487.73 0.00%
IT0005278236 PIRELLI AND C ODSH PIRELLI AND C COM IT EUR 96,503.86 113,276.24 0.16%
JE00B4T3BW64 ORD USD0.01 GLENCORE INTERNATIONAL CST GB GBP AA2 4,739,320.93 6,479,546.97 9.01%
JP1103221C56 JPGV 0.900 03/20/22 JAPAN GOV JP JPY A1 56,978,601.93 520,740.66 0.72%
JP1103301D90 JPGV 0.800 09/20/23 JAPAN GOV JP JPY A1 2,495,012.26 22,802.50 0.03%
JP1103411FC6 JPGV 0.300 12/20/25 JAPAN GOV JP JPY A1 2,494,991.32 22,802.30 0.03%
JP1103611M11 JPGV 0.100 12/20/30 JAPAN GOV JP JPY A1 2,522,557.30 23,054.24 0.03%
JP1200541223 JPGV 2.200 12/20/21 JAPAN GOV JP JPY A1 2,527,739.29 23,101.60 0.03%
JP1201121975 JPGV 2.100 06/20/29 JAPAN GOV JP JPY A1 821,392.04 7,506.89 0.01%
JP1201311BB0 JPGV 1.700 09/20/31 JAPAN GOV JP JPY A1 21,967,436.19 200,765.50 0.28%
JP1201401C92 JPGV 1.700 09/20/32 JAPAN GOV JP JPY A1 176,515.33 1,613.21 0.00%
JP1201461D98 JPGV 1.700 09/20/33 JAPAN GOV JP JPY A1 831,443.37 7,598.75 0.01%
JP1201511EC7 JPGV 1.200 12/20/34 JAPAN GOV JP JPY A1 2,502,710.45 22,872.85 0.03%
JP1201611H69 JPGV 0.600 06/20/37 JAPAN GOV JP JPY A1 52,591.83 480.65 0.00%
JP1201631HC6 JPGV 0.600 12/20/37 JAPAN GOV JP JPY A1 2,520,654.44 23,036.85 0.03%
JP1300371C98 JPGV 1.900 09/20/42 JAPAN GOV JP JPY A1 12,064,288.25 110,258.33 0.15%
JP1300381D38 JPGV 1.800 03/20/43 JAPAN GOV JP JPY A1 25,285,073.16 231,086.15 0.32%
JP1300411DC2 JPGV 1.700 12/20/43 JAPAN GOV JP JPY A1 309,008,345.43 2,824,098.97 3.93%
JP1300431E60 JPGV 1.700 06/20/44 JAPAN GOV JP JPY A1 13,279,204.98 121,361.74 0.17%
JP1300621K47 JPGV 0.500 03/20/49 JAPAN GOV JP JPY A1 683,122.32 6,243.21 0.01%
JP3112000009 AGC INC ODSH AGC INC COM JP JPY A1 575,999.91 5,264.20 0.01%
JP3116000005 ASAHI GROUP ODSH ASAHI GROUP COM JP JPY A1 5,359,999.88 48,986.28 0.07%
JP3165700000 NTT DATA ODSH NTT DATA COM JP JPY A1 5,131,199.39 46,895.22 0.07%
JP3188220002 OTSUKA HOLDINGS ODSH OTSUKA HOLDINGS COM JP JPY A1 10,617,199.15 97,033.05 0.13%
JP3201200007 OLYMPUS ODSH OLYMPUS COM JP JPY A1 5,089,698.58 46,515.94 0.06%
JP3205800000 KAO ODSH KAO COM JP JPY A1 14,546,399.39 132,942.92 0.18%
JP3223800008 KAWASAKI KISEN ODSH KAWASAKI KISEN COM JP JPY A1 14,344,998.84 131,102.27 0.18%
JP3228600007 KANSAI ELEC ODSH KANSAI ELEC COM JP JPY A1 5,186,498.90 47,400.62 0.07%
JP3256000005 KYOWA KIRIN ODSH KYOWA KIRIN COM JP JPY A1 9,030,999.61 82,536.40 0.11%
JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 9,344,899.05 85,405.20 0.12%
JP3266400005 KUBOTA ODSH KUBOTA COM JP JPY A1 14,883,098.70 136,020.09 0.19%
JP3294460005 INPEX ODSH INPEX COM JP JPY A1 3,638,598.82 33,254.00 0.05% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 18,431,998.50 168,454.31 0.23%
JP3359600008 SHARP ODSH SHARP COM JP JPY A1 5,087,499.52 46,495.84 0.06%
JP3362700001 MITSUI OSK ODSH MITSUI OSK COM JP JPY A1 6,474,998.71 59,176.52 0.08%
JP3371200001 SHIN-ETSU CHEM ODSH SHIN-ETSU CHEM COM JP JPY A1 4,123,999.14 37,690.19 0.05%
JP3388200002 AEON ODSH AEON COM JP JPY A1 13,472,998.60 123,132.86 0.17%
JP3396350005 SKY PERFECT ODSH SKY PERFECT COM JP JPY A1 27,341,999.20 249,884.88 0.35%
JP3402600005 SUMITOMO MTL MIN ODSH SUMITOMO MTL MIN COM JP JPY A1 4,973,999.85 45,458.54 0.06%
JP3435000009 SONY GROUP ODSH SONY GROUP COM JP JPY A1 1,235,999.24 11,296.08 0.02%
JP3435750009 M3 ODSH M3 COM JP JPY A1 18,022,197.81 164,709.05 0.23%
JP3459600007 TAKARA HOLDINGS ODSH TAKARA HOLDINGS COM JP JPY A1 6,652,098.96 60,795.08 0.08%
JP3481800005 DAIKIN IND ODSH DAIKIN IND COM JP JPY A1 2,589,499.84 23,666.04 0.03%
JP3494600004 SCREEN HLDG ODSH SCREEN HLDG COM JP JPY A1 14,279,999.55 130,508.23 0.18%
JP3500610005 RESONA ODSH RESONA COM JP JPY A1 4,173,349.23 38,141.21 0.05%
JP3505000004 DAIWA HOUSE ODSH DAIWA HOUSE COM JP JPY A1 4,934,799.81 45,100.28 0.06%
JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 17,366,999.00 158,721.03 0.22%
JP3539220008 T&D HOLDINGS ODSH T&D HOLDINGS COM JP JPY A1 2,614,598.99 23,895.43 0.03%
JP3548610009 DENA ODSH DENA COM JP JPY A1 13,654,399.72 124,790.73 0.17%
JP3551520004 DENTSU GROUP ODSH DENTSU GROUP COM JP JPY A1 5,051,998.99 46,171.39 0.06%
JP3582600007 TOKYO TATEMONO ODSH TOKYO TATEMONO COM JP JPY A1 8,501,500.00 77,697.18 0.11%
JP3686800008 NIPPON SHEET G ODSH NIPPON SHEET G COM JP JPY A1 13,333,998.86 121,862.51 0.17%
JP3726800000 JAPAN TOBACCO ODSH JAPAN TOBACCO COM JP JPY A1 9,050,999.04 82,719.18 0.12%
JP3752900005 JAPAN POST ODSH JAPAN POST COM JP JPY A1 210,260,678.82 1,921,621.13 2.67%
JP3792600003 HINO MOTORS ODSH HINO MOTORS COM JP JPY A1 5,115,298.87 46,749.90 0.07%
JP3802300008 FAST RETAILING ODSH FAST RETAILING COM JP JPY A1 7,595,999.33 69,421.60 0.10%
JP3802400006 FANUC ODSH FANUC COM JP JPY A1 9,945,998.10 90,898.78 0.13%
JP3818000006 FUJITSU ODSH FUJITSU COM JP JPY A1 8,195,998.85 74,905.14 0.10%
JP3830800003 BRIDGESTONE ODSH BRIDGESTONE COM JP JPY A1 5,238,999.48 47,880.43 0.07%
JP3854600008 HONDA ODSH HONDA COM JP JPY A1 7,226,999.34 66,049.22 0.09%
JP3890310000 MS&AD INSURANCE ODSH MS&AD INSURANCE COM JP JPY A1 17,424,799.75 159,249.29 0.22%
JP3890350006 SMFG ODSH SMFG COM JP JPY A1 5,056,999.97 46,217.10 0.06%
JP3892100003 SMTH ODSH SMTH COM JP JPY A1 4,913,998.55 44,910.17 0.06%
JP3893600001 MITSUI CO ODSH MITSUI CO COM JP JPY A1 237,499.47 2,170.56 0.00%
JP3897700005 MITSUBISHI CHEM ODSH MITSUBISHI CHEM COM JP JPY A1 5,153,548.97 47,099.48 0.07%
JP3898400001 MITSUBISHI ODSH MITSUBISHI COM JP JPY A1 4,853,799.78 44,360.00 0.06%
JP3902900004 MUFG ODSH MUFG COM JP JPY A1 5,324,449.98 48,661.38 0.07%
JP3910660004 TOKIO MARINE ODSH TOKIO MARINE COM JP JPY A1 1,188,798.83 10,864.71 0.02%
JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 10,385,999.15 94,920.06 0.13%
JP3933800009 Z HOLDINGS ODSH Z HOLDINGS COM JP JPY A1 6,295,199.76 57,533.29 0.08%
JP3942800008 YAMAHA MOTOR ODSH YAMAHA MOTOR COM JP JPY A1 6,467,999.14 59,112.54 0.08% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 22,309,416.90 2,871,078.27 3.99%
KYG040111059 ANTA SPORTS ODSH ANTA SPORTS COM HK HKD 1,354,750.47 174,347.66 0.24%
KYG2108Y1052 CHINA RSRCS LND ODSH CHINA RSRCS LND COM HK HKD 1,336,099.89 171,947.45 0.24%
KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 1,019,701.15 131,228.97 0.18%
KYG245241032 COUNTRYGARDEN ODSH COUNTRYGARDEN COM HK HKD 123,897.84 15,944.85 0.02%
KYG5496K1242 LI NING ODSH LI NING COM HK HKD 98,583.71 12,687.09 0.02%
KYG596691041 MEITUAN ODSH MEITUAN COM HK HKD 6,515,750.70 838,535.15 1.17%
KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 21,082,084.61 2,713,128.51 3.77%
KYG960071028 WH GROUP ODSH WH GROUP COM HK HKD 919,229.94 118,298.97 0.16%
KYG9828G1082 XINYI GLASS ODSH XINYI GLASS COM HK HKD 478,209.67 61,542.50 0.09%
LU1598757687 ARCELORMITTAL ODSH ARCELORMITTAL COM NL EUR AAA 73,111.91 85,818.76 0.12%
NL0000009082 KPN ODSH KPN COM NL EUR AAA 101,855.40 119,557.88 0.17%
NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 993,012.99 1,165,598.70 1.62%
NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 15,628.66 18,344.93 0.03%
NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 34,772.77 40,816.28 0.06%
NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 335,877.76 394,253.34 0.55%
NL0013267909 AKZO NOBEL ODSH AKZO NOBEL COM NL EUR AAA 1,371.60 1,609.99 0.00%
NL00150001Q9 STELLANTIS ODSH STELLANTIS COM IT EUR 72,046.60 84,568.30 0.12%
PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 2,605,200.51 1,894,373.59 2.63%
SE0000108656 ERICSSON ODSH ERICSSON COM SE SEK AAA 199,375.69 23,078.94 0.03%
SE0005190238 TELE2 ODSH TELE2 COM SE SEK AAA 67,182.93 7,776.83 0.01%
SE0007100599 SVENSKA HNDLSBNK ODSH SVENSKA HNDLSBNK COM SE SEK AAA 3,961,023.30 458,512.41 0.64%
US02079K1079 ALPHABET ODSH ALPHABET COM US USD AAA 5,648.43 5,648.43 0.01%
US02209S1033 ALTRIA GROUP ODSH ALTRIA GROUP COM US USD AAA 8,216.65 8,216.65 0.01%
US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 13,546.34 13,546.34 0.02%
US0378331005 APPLE ODSH APPLE COM US USD AAA 173,897.13 173,897.13 0.24%
US0605051046 BOFAML ODSH BOFAML COM US USD AAA 5,147.85 5,147.85 0.01%
US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 87,322.81 87,322.81 0.12%
US1491231015 CATERPILLAR ODSH CATERPILLAR COM US USD AAA 27,607.69 27,607.69 0.04%
US1729674242 CITIGROUP ODSH CITIGROUP COM US USD AAA 159,716.91 159,716.91 0.22%
US1912161007 COCA-COLA ODSH COCA-COLA COM US USD AAA 68,552.63 68,552.63 0.10%
US30161N1019 EXELON ODSH EXELON COM US USD AAA 220,116.47 220,116.47 0.31%
US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 11,003.96 11,003.96 0.02%
US3453708600 FORD MOTOR ODSH FORD MOTOR COM US USD AAA 13.25 13.25 0.00%
US38141G1040 GOLDMAN SACHS ODSH GOLDMAN SACHS COM US USD AAA 5,020.80 5,020.80 0.01%
US4062161017 HALLIBURTON ODSH HALLIBURTON COM US USD AAA 60,413.36 60,413.36 0.08%
US43300A2033 HILTON WRLDWIDE ODSH HILTON WRLDWIDE COM US USD AAA 360,360.51 360,360.51 0.50%
US4851703029 KC SOUTHERN ODSH KC SOUTHERN COM US USD AAA 90,060.52 90,060.52 0.13%
US5529531015 MGM RESORTS INTL ODSH MGM RESORTS INTL COM US USD AAA 201,335.03 201,335.03 0.28% Collateral data - as at 23/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 8,376.40 8,376.40 0.01%
US6174464486 MORGAN STANLEY ODSH MORGAN STANLEY COM US USD AAA 1,312.93 1,312.93 0.00%
US6541061031 NIKE ODSH NIKE COM US USD AAA 148,753.02 148,753.02 0.21%
US67066G1040 NVIDIA ODSH NVIDIA COM US USD AAA 66,389.95 66,389.95 0.09%
US79466L3024 SALESFORCE.COM ODSH SALESFORCE.COM COM US USD AAA 30,641.19 30,641.19 0.04%
US8085131055 CHARLES SCHWAB ODSH CHARLES SCHWAB COM US USD AAA 14,742.04 14,742.04 0.02%
Total: 71,896,802.67 100.00%
Counterparts
Number of counterparties with exposure exceeding 3% of the Fund's NAV
No. Major Name Market Value
1 MACQUARIE BANK LTD (PARENT) 42,123,986.21
Top 5 borrowers in last Month
No. Counterparty Market Value
1 MACQUARIE BANK LTD (PARENT) 21,905,225.51
2 HSBC BANK PLC (PARENT) 9,059,031.32
3 BANK OF NOVA SCOTIA (PARENT) 2,582,650.93
4 UBS AG 1,957,997.12
5 MIZUHO SECURITIES CO LTD (PARENT) 266,829.36