Securities Lending Report
HBCE / HSBC Gbl Inv Fd - Economic Scale US Equity
Report as at 30/09/2021
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) 298,183,549
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 30/09/2021
Currently on loan in USD (base currency) 14,870,535.71
Current percentage on loan (in % of the fund AuM) 4.99%
Collateral value (cash and securities) in USD (base currency) 15,999,313.77
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 30/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
AU000000ALQ6 ALS ODSH ALS COM AU AUD AAA 40,265.37 29,294.23 0.18%
AU000000CGF5 CHALLENGER LTD ODSH CHALLENGER LTD COM AU AUD AAA 128,432.27 93,438.21 0.58%
AU000000LNK2 LINK ADMNSTRN ODSH LINK ADMNSTRN COM AU AUD AAA 124,999.58 90,940.83 0.57%
AU000000NXT8 NEXTDC ODSH NEXTDC COM AU AUD AAA 91,091.15 66,271.46 0.41%
AU000000QAN2 QANTAS ODSH QANTAS COM AU AUD AAA 167,979.42 122,209.91 0.76%
AU000000QBE9 QBE INS GRP ODSH QBE INS GRP COM AU AUD AAA 42,069.27 30,606.62 0.19%
AU000000RHC8 RAMSAY LTD ODSH RAMSAY LTD COM AU AUD AAA 174,815.81 127,183.58 0.79%
AU000000SGR6 STAR ENT GRP ODSH STAR ENT GRP COM AU AUD AAA 174,852.97 127,210.62 0.80%
AU000000WOR2 WORLEY ODSH WORLEY COM AU AUD AAA 168,440.25 122,545.18 0.77%
BE0974264930 AGEAS ODSH AGEAS COM BE EUR AA3 297,195.09 347,064.44 2.17% Collateral data - as at 30/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
CA0641491075 BANK NOVA ODSH BANK NOVA COM CA CAD AAA 88,683.73 70,413.04 0.44%
CA1125851040 BROOKFIELD ASSET ODSH BROOKFIELD ASSET COM CA CAD AAA 100,583.70 79,861.36 0.50%
CA5394811015 LOBLAW ODSH LOBLAW COM CA CAD AAA 2,398.47 1,904.34 0.01%
CA5592224011 MAGNA INTL ODSH MAGNA INTL COM CA CAD AAA 127,428.27 101,175.39 0.63%
CA7800871021 RBC ODSH RBC COM CA CAD AAA 144,195.97 114,488.60 0.72%
CA8911605092 TD ODSH TD COM CA CAD AAA 160,177.98 127,177.98 0.79%
CNE1000002H1 CCB ODSH CCB COM CN HKD 236,792.86 30,786.06 0.19%
CNE1000002L3 CHINA LIFE INSUR ODSH CHINA LIFE INSUR COM CN HKD 12.75 1.66 0.00%
CNE1000003G1 ICBC ODSH ICBC COM CN HKD 4,780.27 621.50 0.00%
DE0005552004 DEUTSCHE POST ODSH DEUTSCHE POST COM DE EUR AAA 9,233.19 10,782.52 0.07%
DE0005810055 DEUTSCHE BOERSE ODSH DEUTSCHE BOERSE COM DE EUR AAA 6,661.49 7,779.29 0.05%
DE000A1EWWW0 ADIDAS ODSH ADIDAS COM DE EUR AAA 10,599.85 12,378.50 0.08%
DE000BASF111 BASF DE ODSH BASF DE COM DE EUR AAA 52,345.06 61,128.56 0.38%
GB0000536739 ORD GBP0.10 ASHTEAD GROUP CST GB GBP AA2 10,337.60 14,045.67 0.09%
GB0002374006 ORD 28 101/108P DIAGEO CST GB GBP AA2 601,929.11 817,839.22 5.11%
GB0005603997 ORD GBP0.025 LEGAL & GENERAL GROUP PLC CST GB GBP AA2 346,117.13 470,268.27 2.94%
GB0006776081 ORD GBP0.25 PEARSON CST GB GBP AA2 23,103.13 31,390.15 0.20%
GB0007908733 ORD GBP0.50 SCOT & SOUTHERN ENERGY CST GB GBP AA2 13,344.00 18,130.45 0.11%
GB0008706128 ORD GBP0.25 LLOYDS BANKING GROUP CST GB GBP AA2 9,334.36 12,682.57 0.08%
GB0009252882 GBP0.25 GLAXOSMITHKLINE PLC CST GB GBP AA2 1,409,018.30 1,914,428.80 11.97%
GB0009895292 ASTRAZENECA ODSH ASTRAZENECA COM SE SEK AAA 667,921.98 76,986.35 0.48%
GB0031348658 ORD 25P BARCLAYS BANK PLC CST GB GBP AA2 27,914.51 37,927.36 0.24%
GB0033986497 ORD GBP0.10 ITV PLC CST GB GBP AA2 5,195.63 7,059.29 0.04%
GB00B019KW72 ORD 28 4/7P SAINSBURY J PLC CST GB GBP AA2 17,525.86 23,812.33 0.15%
GB00B03MLX29 SHELL ODSH SHELL COM NL EUR AAA 532,604.08 621,975.05 3.89%
GB00B10RZP78 UNILEV ODSH UNILEV COM NL EUR AAA 852.15 995.14 0.01%
GB00BDR05C01 NATIONAL GRID ODSH NATIONAL GRID CST GB GBP AA2 161,586.20 219,546.67 1.37%
GB00BH0P3Z91 BHP GRP ODSH BHP GRP CST GB GBP AA2 1,382,181.70 1,877,965.99 11.74%
GB00BH4HKS39 VODAFONE GROUP ODSH VODAFONE GROUP CST GB GBP AA2 1,114,357.86 1,514,074.57 9.46%
GB00BWFGQN14 SPIRAX SARCO ODSH SPIRAX SARCO CST GB GBP AA2 487,909.35 662,920.92 4.14%
HK0388045442 HKEX ODSH HKEX COM HK HKD 573,840.72 74,606.54 0.47%
HK0669013440 TTI ODSH TTI COM HK HKD 797,679.25 103,708.37 0.65%
IE00BWT6H894 FLUTTER ODSH FLUTTER COM GB GBP AA2 359,325.05 488,213.83 3.05%
IT0000072618 INTESA SANPAOLO ODSH INTESA SANPAOLO COM IT EUR 5,198.15 6,070.40 0.04%
IT0003153415 SNAM IT ODSH SNAM IT COM IT EUR 101,285.51 118,281.22 0.74%
IT0003506190 ATLANTIA ODSH ATLANTIA COM IT EUR 597,861.40 698,182.56 4.36%
JP3258000003 KIRIN HOLDINGS ODSH KIRIN HOLDINGS COM JP JPY A1 2,904,998.66 26,271.53 0.16%
JP3351600006 SHISEIDO ODSH SHISEIDO COM JP JPY A1 753,698.73 6,816.12 0.04%
JP3368000000 SHOWA DENKO ODSH SHOWA DENKO COM JP JPY A1 9,025,499.75 81,622.66 0.51% Collateral data - as at 30/09/2021
ISIN Name Asset Class Country Currency Rating Valuation (coll ccy) Valuation (base ccy) Weight
JP3493400000 DIC ODSH DIC COM JP JPY A1 316,499.80 2,862.29 0.02%
JP3519400000 CHUGAI PHARM ODSH CHUGAI PHARM COM JP JPY A1 13,129,599.14 118,738.33 0.74%
JP3637300009 TREND MICRO ODSH TREND MICRO COM JP JPY A1 9,951,999.05 90,001.51 0.56%
JP3932000007 YASKAWA ELECTRIC ODSH YASKAWA ELECTRIC COM JP JPY A1 1,079,998.64 9,767.03 0.06%
KYG017191142 ALIBABA ODSH ALIBABA COM HK HKD 3,184,142.36 413,978.70 2.59%
KYG217651051 CKH HOLDINGS ODSH CKH HOLDINGS COM HK HKD 183,539.31 23,862.43 0.15%
KYG3777B1032 GEELY AUTOMOBILE ODSH GEELY AUTOMOBILE COM HK HKD 978,460.56 127,212.22 0.80%
KYG875721634 TENCENT HOLDINGS ODSH TENCENT HOLDINGS COM HK HKD 802,835.94 104,378.81 0.65%
LU1598757687 ARCELORMITTAL ODSH ARCELORMITTAL COM NL EUR AAA 28,904.27 33,754.41 0.21%
NL0000009082 KPN ODSH KPN COM NL EUR AAA 274,632.34 320,715.65 2.00%
NL0000235190 AIRBUS NL ODSH AIRBUS NL COM FR EUR AA2 6,966.61 8,135.61 0.05%
NL0000303709 AEGON ODSH AEGON COM NL EUR AAA 147.16 171.85 0.00%
NL0010273215 ASML HOLDING ODSH ASML HOLDING COM NL EUR AAA 168,215.11 196,441.61 1.23%
NL0010545661 CNH INDUSTRIAL ODSH CNH INDUSTRIAL COM IT EUR 75,150.36 87,760.60 0.55%
NL0011794037 AHOLD DELHAIZE ODSH AHOLD DELHAIZE COM NL EUR AAA 877.88 1,025.19 0.01%
NL0012969182 ADYEN ODSH ADYEN COM NL EUR AAA 7,534.65 8,798.96 0.05%
NL0015435975 DAVIDE CAMP MIL ODSH DAVIDE CAMP MIL COM IT EUR 47,934.44 55,977.84 0.35%
PG0008579883 OIL SEARCH ODSH OIL SEARCH COM AU AUD AAA 158,013.65 114,959.52 0.72%
US00206R1023 AT&T ODSH AT&T COM US USD AAA 27.72 27.72 0.00%
US0231351067 AMAZON.COM ODSH AMAZON.COM COM US USD AAA 3,340.94 3,340.94 0.02%
US0378331005 APPLE ODSH APPLE COM US USD AAA 2,601.95 2,601.95 0.02%
US0605051046 BOFAML ODSH BOFAML COM US USD AAA 4,664.08 4,664.08 0.03%
US0846707026 BERKSHIRE ODSH BERKSHIRE COM US USD AAA 623,852.56 623,852.56 3.90%
US30161N1019 EXELON ODSH EXELON COM US USD AAA 8,465.27 8,465.27 0.05%
US30303M1027 FACEBOOK ODSH FACEBOOK COM US USD AAA 687.41 687.41 0.00%
US46625H1005 JP MORGAN ODSH JP MORGAN COM US USD AAA 628,476.91 628,476.91 3.93%
US5949181045 MICROSOFT ODSH MICROSOFT COM US USD AAA 1,220,987.26 1,220,987.26 7.63%
US6541061031 NIKE ODSH NIKE COM US USD AAA 9,458.02 9,458.02 0.06%
US67066G1040 NVIDIA ODSH NVIDIA COM US USD AAA 48,589.00 48,589.00 0.30%
US7170811035 PFIZER ODSH PFIZER COM US USD AAA 88.10 88.10 0.00%
US8085131055 CHARLES SCHWAB ODSH CHARLES SCHWAB COM US USD AAA 12,130.01 12,130.01 0.08%
US912796G525 UST BILL 10/14/21 US TREASURY GOV US USD AAA 4,756.63 4,756.63 0.03%
US9497461015 WELLS FARGO ODSH WELLS FARGO COM US USD AAA 6,854.01 6,854.01 0.04%
US9581021055 WESTERN DIGITAL ODSH WESTERN DIGITAL COM US USD AAA 4,705.49 4,705.49 0.03%
Total: 15,999,313.77 100.00% Counterparts
Number of counterparties with exposure exceeding 3% of the Fund's NAV
No. Major Name Market Value
1 HSBC BANK PLC (PARENT) 12,579,743.33
Top 5 borrowers in last Month
No. Counterparty Market Value
1 HSBC BANK PLC (PARENT) 11,340,931.03
2 CREDIT SUISSE AG DUBLIN BRANCH (PARENT) 1,954,225.84
3 UBS AG 136,070.41