# Appendix 1 (continued)
Securities Financing Transactions Regulations (continued)
The maturity tenor analysis for debt securities received as collateral is based on the respective contractual maturity date, while equity securities received as collateral are presented as open transactions as they are not subject to a contractual maturity date.
The following table lists the twelve largest issuers by value of non-cash collateral received by each Fund by way of title transfer collateral arrangement across securities lending transactions as at 30 June 2022. Where less than ten, all issuers have been listed.
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  | MSCI USA Value UCITS ETF |  |
| Meituan | 2,712,666 | Antero Resources Corp | 746,562 |
| Suncor Energy Inc | 1,881,991 | Snap Inc | 652,881 |
| Telefonica SA | 1,835,210 | Sanderson Farms Inc | 453,760 |
| JD.com Inc | 1,774,057 | Japan | 427,112 |
| Li Ning Co Ltd | 1,682,476 | United States | 339,781 |
| Antero Resources Corp | 1,221,905 | Hilltop Holdings Inc | 303,855 |
| Snap Inc | 1,068,576 | ASML Holding NV | 229,901 |
| Japan | 1,013,567 | Canadian Treasury Bill - When Issued | 220,809 |
| United States | 1,003,223 | Zscaler Inc | 209,518 |
| AIA Group Ltd | 867,673 | Endeavor Group Holdings Inc | 192,726 |
| Other Issuers |  22,878,041 | Other Issuers |   7,386,053 |
| Total |  37,939,385 | Total |  11,162,958 |
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| MSCI World UCITS ETF |  | S&P 500 UCITS ETF |  |
| United States | 1,986,740 | Meituan | 1,065,650 |
| United Kingdom Inflation-Linked Gilt | 1,297,507 | Telefonica SA | 720,948 |
| Kingdom of Belgium | 1,077,610 | Suncor Energy Inc | 718,944 |
| Canada | 1,019,363 | JD.com Inc | 696,925 |
| Republic of France | 892,685 | Li Ning Co Ltd | 660,948 |
| Japan | 690,051 | AIA Group Ltd | 340,859 |
| Federal Republic of Germany | 639,973 | China Mengniu Dairy Co Ltd | 317,510 |
| Kingdom of the Netherlands | 470,985 | Antero Resources Corp | 289,610 |
| United Kingdom | 398,277 | Snap Inc | 253,269 |
| Meituan | 304,684 | Erste Group Bank AG | 241,238 |
| Other Issuers |   9,427,129 | Other Issuers |   5,990,753 |
| Total |  18,205,004 | Total |  11,296,654 |
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| Solactive Global Pure Gold Miners UCITS ETF |  | MSCI Australia UCITS ETF |  |
| Japan | 4,721,624 | Japan | 2,342,126 |
| United States | 1,240,307 | Sony Group Corp | 39,629 |
| Republic of France | 925,123 | Nippon Telegraph & Telephone Corp | 39,628 |
| Kingdom of Belgium | 690,658 | Toyota Motor Corp | 39,628 |
| Federal Republic of Germany | 500,412 | Shell PLC | 31,782 |
| Australia Government Bond | 446,421 | Eni SpA | 29,949 |
| Republic of Austria | 446,419 | Atlantia SpA | 28,222 |
| Novo Nordisk A/S | 342,677 | Nintendo Co Ltd | 20,400 |
| United Kingdom | 300,831 | Alibaba Group Holding Ltd | 16,188 |
| Finland | 293,329 | Moncler SpA | 15,188 |
| Other Issuers |   1,583,157 | Other Issuers | 	136,311 |
| Total |  11,490,958 | Total |   2,739,051 |

Translation (ENDE, 2022-06-30):
# Anhang 1 (Fortsetzung)
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.
|  | Entgegen- |
| --- | --- |
| genommene |
| Gegenpartei | Gründungsland der Gegenpartei | Verliehene Wertpapiere USD | Sachsicher- heiten USD |
| MSCI USA UCITS ETF |  |  |  |
| Barclays Bank Plc | Großbritannien | 13.429.168 | 14.893.058 |
| Merrill Lynch International | Großbritannien | 941.279 | 1.016.051 |
| Morgan Stanley & Co. International Plc. | Großbritannien | 432.860 | 457.232 |
| Societe Generale SA | Frankreich | 16.427.628 | 18.038.236 |
| UBS AG | Schweiz | 3.180.041 | 3.534.808 |

Insgesamt		34.410.976	37.939.385
| MSCI USA Value UCITS ETF |  |
| --- | --- |
| Barclays Bank Plc | Großbritannien | 8.204.986 | 9.099.398 |
| HSBC Bank Plc | Großbritannien | 3.938 | 4.592 |
| Merrill Lynch International | Großbritannien | 537.546 | 580.918 |
| UBS AG | Schweiz | 1.331.671 | 1.478.050 |

Insgesamt		10.078.141	11.162.958
| MSCI World UCITS ETF |  |
| --- | --- |
| Bank Of Nova Scotia | Kanada | 1.658.950 | 1.791.666 |
| Barclays Bank Plc | Großbritannien | 1.486.217 | 1.648.226 |
| Barclays Capital Securities Limited | Großbritannien | 3.665.673 | 3.954.437 |
| BNP Paribas | Frankreich | 289.765 | 312.242 |
| BofA Securities Europe SA | Frankreich | 14.772 | 15.584 |
| Citigroup Global Markets Limited | Großbritannien | 593.298 | 632.935 |
| Goldman Sachs | Großbritannien | 2.571.198 | 2.742.960 |
| HSBC Bank Plc | Großbritannien | 346.589 | 375.624 |
| JP Morgan Securities Plc | Großbritannien | 716.909 | 773.654 |
| Merrill Lynch International | Großbritannien | 752.313 | 802.088 |
| Societe Generale SA | Frankreich | 2.185.542 | 2.390.533 |
| UBS AG | Schweiz | 2.595.265 | 2.765.055 |
| Insgesamt |  | 16.876.491 | 18.205.004 |
| S&P 500 UCITS ETF |  |  |  |
| Barclays Bank Plc | Großbritannien | 3.182.915 | 3.529.879 |
| Societe Generale SA | Frankreich | 6.453.467 | 7.086.183 |
| UBS AG | Schweiz | 610.768 | 680.592 |
| Insgesamt |  | 10.247.150 | 11.296.654 |