# Appendix 1 (continued)
Securities Financing Transactions Regulations (continued)
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| MSCI World UCITS ETF |  | S&P 500 UCITS ETF |  |
| Japan | 2,580,435 | PG&E Corp | 1,047,239 |
| Republic of France | 1,278,552 | Republic of France | 798,619 |
| United Kingdom | 820,068 | Lithia Motors Inc | 762,217 |
| United States | 663,013 | Japan | 627,782 |
| Alibaba Group Holding Ltd | 660,962 | At Home Group Inc | 520,941 |
| Federal Republic of Germany | 426,521 | Texas Roadhouse Inc | 503,846 |
| Kingdom of Belgium | 325,627 | Penumbra Inc | 493,087 |
| PG&E Corp | 258,616 | AerCap Holdings NV | 379,244 |
| German Treasury Bill | 228,382 | Tencent Holdings Ltd | 336,855 |
| Telstra Corp Ltd | 227,546 | Bhp Group Plc | 335,961 |
| Other Issuers |   7,027,145 | Other Issuers |   9,800,049 |
| Total |  14,496,867 | Total |  15,605,840 |

| Solactive Global Pure Gold Miners UCITS ETF |  | MSCI Australia UCITS ETF |  |
| --- | --- | --- | --- |
| Republic of France | 1,621,215 | Japan | 8,752,817 |
| Kingdom of Belgium | 1,569,110 | Walt Disney Co | 27,396 |
| Federal Republic of Germany | 1,466,763 | Willis Towers Watson PLC | 27,395 |
| United Kingdom | 1,273,700 | American Express Co | 25,153 |
| Kingdom of the Netherlands | 1,134,810 | United Parcel Service Inc | 21,564 |
| United States | 466,949 | Wells Fargo & Co | 18,008 |
| Alibaba Group Holding Ltd | 283,398 | Capital One Financial Corp | 17,037 |
| Tencent Holdings Ltd | 271,500 | Johnson & Johnson | 15,244 |
| Bhp Group Plc | 268,618 | Kansas City Southern | 13,876 |
| Assicurazioni Generali SpA | 263,177 | CHUBB LTD | 11,746 |
| Other Issuers |   3,205,141 | Other Issuers | 	96,539 |
| Total |  11,824,381 | Total |   9,026,775 |
| MSCI USA hedged to EUR UCITS ETF |  | MSCI USA hedged to CHF UCITS ETF |  |
| Tencent Holdings Ltd | 2,994,768 | Tencent Holdings Ltd | 475,167 |
| Bhp Group Plc | 2,942,269 | Bhp Group Plc | 475,166 |
| Meituan | 2,942,269 | Afterpay Ltd | 475,166 |
| Afterpay Ltd | 2,942,269 | Meituan | 475,166 |
| Banco Bilbao Vizcaya Argentaria SA | 2,808,633 | Banco Bilbao Vizcaya Argentaria SA | 453,584 |
| Sartorius AG | 1,830,005 | Sartorius AG | 295,539 |
| Alibaba Health Information Technology | 856,049 | Alibaba Health Information Technology | 138,249 |

Translation (ENDE, 2021-06-30):
# 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 Sachsicher- heiten USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 36.154.456 | 40.077.377 |
| Credit Suisse AG (Dublin Branch) | Irland | 7.196.823 | 8.077.673 |
| HSBC Bank Plc | Grossbritannien | 31.040 | 34.746 |
| Societe Generale SA | Frankreich | 5.925.122 | 6.493.124 |
| Insgesamt |  | 49.307.441 | 54.682.920 |
| MSCI USA Value UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 5.889.557 | 6.528.601 |
| Credit Suisse AG (Dublin Branch) | Irland | 5.686.867 | 6.342.071 |
| HSBC Bank Plc | Grossbritannien | 308.196 | 344.991 |
| Societe Generale SA	Frankreich	319.504	350.133 |
| Insgesamt |  | 12.204.124 | 13.565.796 |
| MSCI World UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 2.363.341 | 2.619.773 |
| Barclays Capital Securities Limited | Grossbritannien | 865.095 | 927.651 |
| Bank of Nova Scotia | Kanada | 930.123 | 1.004.720 |
| BNP Paribas Arbitrage Snc | Frankreich | 20.628 | 23.044 |
| Citigroup Global Markets Limited | Grossbritannien | 691.438 | 729.934 |
| Credit Suisse AG (Dublin Branch) | Irland | 2.057.886 | 2.265.132 |
| Goldman Sachs International | Grossbritannien | 1.771.175 | 1.919.711 |
| HSBC Bank Plc | Grossbritannien | 235.656 | 256.155 |
| JP Morgan Securities Plc | Grossbritannien | 1.264.326 | 1.353.884 |
| Merrill Lynch International | Grossbritannien | 1.249.432 | 1.315.089 |
| Societe Generale SA	Frankreich	1.920.268	2.081.774 |
| Insgesamt |  | 13.369.368 | 14.496.867 |
| S&P 500 UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 9.570.124 | 10.608.526 |
| Credit Suisse AG (Dublin Branch) | Irland | 2.252.564 | 2.495.648 |
| Societe Generale SA	Frankreich	2.282.827	2.501.666 |
| Insgesamt |  | 14.105.515 | 15.605.840 |
| Solactive Global Pure Gold Miners UCITS ETF |  |  |  |
| Bank of Nova Scotia | Kanada | 935.030 | 990.569 |
| Citigroup Global Markets Limited | Grossbritannien | 879.186 | 947.018 |
| Credit Suisse International | Grossbritannien | 123.891 | 129.594 |
| JP Morgan Securities Plc | Grossbritannien | 3.133.059 | 3.375.207 |
| Merrill Lynch International | Grossbritannien | 1.830.176 | 1.956.751 |
| Morgan Stanley & Co. International Plc. | Grossbritannien | 4.017.402 | 4.219.919 |
| Societe Generale SA | Frankreich | 190.279 | 205.323 |
| Insgesamt |  | 11.109.023 | 11.824.381 |

| Anhang 1 (Fortset<ung) |  |
| --- | --- |
| Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften (Fortsetzung) |
| Entliehene | Entgegen- genommene Sachsicher- |
| Gründungsland  Wertpapiere | heiten USD |
| Gegenpartei	der Gegenpartei	USD | USD |
| MSCI Australia UCITS ETF |  |
| Goldman Sachs International	Grossbritannien2.667.750 | 2.802.968 |
| Merrill Lynch International	Grossbritannien3.145.335 | 3.306.272 |
| Morgan Stanley & Co. International Plc.	Grossbritannien2.513.144 | 2.643.578 |
| Societe Generale SA	Frankreich253.439 | 273.957 |
| Insgesamt8.579.668 | 9.026.775 |
| MSCI USA hedged to EUR UCITS ETF |  |
| HSBC Bank Plc	Grossbritannien1.542.042 | 1.726.144 |
| Societe Generale SA	Frankreich	19.992.623 | 21.909.184 |
| Insgesamt21.534.665 | 23.635.328 |
| MSCI USA hedged to CHF UCITS ETF |  |
| Societe Generale SA	Frankreich3.228.739 | 3.538.255 |
| Insgesamt3.228.739 | 3.538.255 |
| Factor MSCI USA Low Volatility UCITS ETF |  |
| Credit Suisse AG (Dublin Branch)	Irland3.162.510 | 3.495.576 |
| Insgesamt3.162.510 | 3.495.576 |
| Factor MSCI USA Prime Value UCITS ETF |  |
| Credit Suisse AG (Dublin Branch)	Irland2.005.605 | 2.239.053 |
| Insgesamt2.005.605 | 2.239.053 |
| MSCI USA Select Factor Mix UCITS ETF |  |
| Macquarie Bank Limited	Australien90.369 | 100.548 |
| Morgan Stanley & Co. International Plc.	Grossbritannien12.318 | 12.974 |
| Societe Generale SA	Frankreich4.697.749 | 5.148.090 |
| Insgesamt4.800.436 | 5.261.612 |