# Appendix 1 (continued)
Securities Financing Transactions Regulations (continued)
The following table provides an analysis of the maturity tenor (maturities below one week are not applicable) of cash and non-cash collateral received by way of title transfer collateral arrangement by the Fund/s in respect of securities on loan as at 30 June 2021.
Non-Cash Collateral securities lending
Solactive
|  | MSCI USA | S&P | Global Pure | MSCI |
| --- | --- | --- | --- | --- |
| Maturity Tenor | MSCI USA | Value  MSCI World | 500 UCITS | Gold Miners | Australia |
|  | UCITS ETF | UCITS ETF	UCITS ETF | ETF | UCITS ETF | UCITS ETF |
|  | USD | USD	USD | USD | USD | AUD |
| One day to one week | 77,909 | 46,254	12,813 | 12,157 | - | - |
| 1 week to 1 month | 28,210 | 16,748	7,540 | 4,402 | - | - |
| 1 to 3 months | 3,263 | 20,168	22,808 | 15,071 | 3,763 | - |
| 3 months to 1 year | 376,517 | 500,635	703,650 | 280,081 | 2,954 | - |
| Greater than 1 year | 3,429,072 | 3,467,431	6,020,182 | 1,531,356 | 7,572,666 | 8,752,818 |
| Open transactions | 50,767,949 | 9,514,560	7,729,874 | 13,762,773 | 4,244,998 | 273,957 |
| Total |   54,682,920	13,565,796	14,496,867	15,605,840	11,824,381	9,026,775 |

Non-Cash Collateral securities lending
|  | MSCI USA | MSCI USA | Factor MSCI | Factor MSCI | MSCI USA |
| --- | --- | --- | --- | --- | --- |
| hedged to | hedged to | USA Low | USA Prime | Select |
| Maturity Tenor | EUR UCITS | CHF UCITS | Volatility | Value | Factor Mix |
|  | ETF | ETF | UCITS ETF | UCITS ETF | UCITS ETF |
|  | EUR | CHF | USD | USD | USD |
| One day to one week | - | - | 13,989 | 17,204 | - |
| 1 week to 1 month | - | - | 5,065 | 6,229 | - |
| 1 to 3 months | - | - | 24,697 | 6,089 | - |
| 3 months to 1 year | - | - | 434,081 | 164,739 | - |
| Greater than 1 year | 960,688 | - | 2,266,852 | 1,121,335 | 18,804 |

Open transactions	 22,674,640	3,538,255	750,892	923,457	5,242,808
Total	 23,635,328	3,538,255	3,495,576	2,239,053	5,261,612
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 2021.
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  | MSCI USA Value UCITS ETF |  |
| PG&E Corp | 3,956,309 | Republic of France | 1,559,941 |
| Lithia Motors Inc | 2,879,537 | Japan | 840,108 |
| At Home Group Inc | 1,968,035 | United Kingdom | 826,695 |
| Texas Roadhouse Inc | 1,903,452 | PG&E Corp | 644,482 |
| Penumbra Inc | 1,862,807 | Lithia Motors Inc | 469,076 |
| AerCap Holdings NV | 1,432,727 | United States | 347,890 |
| United Kingdom | 1,282,993 | At Home Group Inc | 320,593 |
| Republic of France | 1,239,965 | Texas Roadhouse Inc | 310,072 |
| Frontier Communications Parent Inc | 1,024,554 | Penumbra Inc | 303,451 |
| Lf Cap Acquisition | 1,012,662 | AerCap Holdings NV | 233,391 |
| Other Issuers |  36,119,879 | Other Issuers |   7,710,097 |
| Total |  54,682,920 | Total |  13,565,796 |

| Ltd | Ltd |
| --- | --- |
| Ping An Insurance Group Co of China	772,371	Ping An Insurance Group Co of China	124,735 |
| Ltd |  | Ltd |  |
| Ryanair Holdings Plc | 625,837 | Ryanair Holdings Plc | 101,070 |
| Longfor Group Holdings Ltd | 400,404 | Longfor Group Holdings Ltd | 64,664 |
| Other Issuers |   4,520,454 | Other Issuers | 	459,749 |
| Total |  23,635,328 | Total |   3,538,255 |

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 |