# Appendix 1 (continued)
## Securities Financing Transactions Regulations (continued)
Non-Cash Collateral securities lending
Maturity Tenor
One day to one
MSCI USA
Select Factor Mix UCITS
ETF USD
week	-
1 week to 1 month	-
1 to 3 months100
3 months to 1 year	5,133
Greater than 1 year		50,153 Open transactions  1,803,039 Total	  1,858,425
The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities and cash received as collateral are presented as open transactions as they are not subject to a contractual maturity date.
The following table lists the ten largest issuers by value of non-cash collateral received by the Fund/s by way of title transfer collateral arrangement across securities lending transactions as at 30 June 2020.
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  | MSCI World UCITS ETF |  |
| United Kingdom Gilt | 4,500,553 | United States Treasury | 1,195,616 |
| United States Treasury | 1,768,890 | French Republic Government Bond Oat | 1,179,657 |
| Amadeus lt Group Sa | 1,680,157 | Kindgdom of Belgium | 1,062,069 |
| Novartis Ag Reg | 1,634,321 | United Kingdom Gilt | 870,350 |
| Canadian Government Rrb | 1,260,640 | Kingdom of the Netherlands | 584,363 |
| Akzo Nobel Nv | 1,123,606 | Federal Republic of Germany | 571,080 |
| Anheuser Busch lnbev Sa/Nv | 863,885 | Bundesrepublik Deutschland | 178,214 |
| Whitbread Plc | 794,579 | Canadian Government Bond | 173,551 |
| Ubs Group Ag | 784,315 | Canadian When lssued Government |  |
| Norfolk Southern Corp | 651,331 | Bond | 162,627 |
| Other lssuers |  29,910,832 | Roche Holding Ag Genusschein | 161,989 |
| Total |  44,973,109 | Other lssuers |   6,965,292 |
|  |  | Total |  13,104,808 |
| MSCI USA Value UCITS ETF United Kingdom Gilt | 2,292,827 | S&P 500 UCITS ETF |  |
| United States Treasury | 730,938 | United Kingdom Gilt | 1,198,593 |
| Novartis Ag Reg | 626,487 | United States Treasury | 362,496 |
| Canadian Government Rrb | 446,481 | Ubs Group Ag | 319,845 |
| Roche Holding Ag Genusschein | 421,712 | Novartis Ag Reg | 246,616 |
| Ubs Group Ag | 418,343 | Roche Holding Ag Genusschein | 227,945 |
| Anheuser Busch lnbev Sa/Nv | 397,947 | Canadian Government Rrb | 213,580 |
| Whitbread Plc | 305,962 | Sanofi | 203,167 |
| Akzo Nobel Nv | 286,334 | Societe Generale Sa | 156,205 |
| Norfolk Southern Corp | 281,416 | Danone Sa | 146,010 |
| Other lssuers |   8,758,612 | Akzo Nobel Nv | 144,462 |
| Total |  14,967,059 | Other lssuers |   4,686,114 |
|  |  | Total |   7,905,033 |

Translation (ENDE, 2020-06-30):
# Anhang 1 (Fortset<ung)
### Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung)

#### Die Werte werden in USD, der Basiswährung der Gesellschaft, und der Währung, in der die Sachsicherheiten entgegengenommen werden, ausgewiesen.
| Gegenpartei | Gründungsland der Gegenpartei | Entliehene Wertpapiere USD | Entgegen- genommene Sachsicherheiten USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 25.223.470 | 28.014.817 |
| Credit Suisse AG (Niederlassung Dublin) | Irland | 12.883.466 | 14.360.252 |
| Goldman Sachs | Grossbritannien | 354.040 | 385.502 |
| HSBC Bank Plc | Grossbritannien | 921.413 | 1.107.228 |
| Societe Generale SA | Frankreich | 945.874 | 1.105.310 |
| Insgesamt |  | 40.328.263 | 44.973.109 |
| MSCI USA Value UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 8.933.386 | 9.921.997 |
| Credit Suisse AG (Niederlassung Dublin) | Irland | 4.065.472 | 4.538.642 |
| Credit Suisse Securities (Europe) Limited | Grossbritannien | 38.503 | 42.938 |
| HSBC Bank Plc | Grossbritannien | 13.715 | 16.480 |
| Societe Generale SA | Frankreich | 382.524 | 447.002 |
| Insgesamt |  | 13.433.600 | 14.967.059 |
| MSCI World UCITS ETF |  |  |  |
| Bank of Nova Scotia | Kanada | 431.261 | 469.260 |
| Barclays Bank Plc | Grossbritannien | 2.086.378 | 2.317.266 |
| Barclays Capital Securities Limited | Grossbritannien | 758.517 | 814.174 |
| BNP Paribas | Frankreich | 37.858 | 40.992 |
| Citigroup Global Markets Limited | Grossbritannien | 1.684.210 | 1.817.708 |
| Credit Suisse AG (Niederlassung Dublin) | Irland | 1.373.948 | 1.508.109 |
| Credit Suisse Securities (Europe) Limited | Grossbritannien | 29.683 | 32.968 |
| Goldman Sachs | Grossbritannien | 224.062 | 243.184 |
| HSBC Bank Plc | Grossbritannien | 1.523.033 | 1.671.562 |
| JP Morgan Securities Plc | Grossbritannien | 1.376.419 | 1.485.527 |
| Merrill Lynch International | Grossbritannien | 1.058.700 | 1.140.062 |
| Societe Generale SA | Frankreich | 1.431.825 | 1.563.996 |
| Insgesamt |  | 12.015.894 | 13.104.808 |
| S&P 500 UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 4.560.829 | 5.065.552 |
| Credit Suisse AG (Niederlassung Dublin) | Irland | 2.200.188 | 2.455.455 |
| Societe Generale SA | Frankreich | 328.632 | 384.026 |
| Insgesamt |  | 7.089.649 | 7.905.033 |
| Solactive Global Pure Gold Miners UCITS ETF |  |  |  |
| Citigroup Global Markets Limited | Grossbritannien | 924.214 | 1.001.021 |
| JP Morgan Securities Plc | Grossbritannien | 4.306.910 | 4.661.587 |
| Merrill Lynch International | Grossbritannien | 2.560.674 | 2.767.864 |
| Societe Generale SA | Frankreich | 748.402 | 810.394 |
| Insgesamt |  | 8.540.200 | 9.240.866 |