# Appendix 1 (continued)
Securities Financing Transactions Regulations (continued)
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| Solactive Global Pure Gold Miners UCITS ETF | MSCI USA hedged to CHF UCITS ETF |  |
| United States Treasury	868,184 | Roche Holding Ag Genusschein | 209,201 |
| French Republic Government Bond Oat	747,519 | Sanofi | 196,468 |
| Kindgdom of Belgium	553,384 | Danone Sa | 172,426 |
| Federal Republic of Germany	416,650 | Lvmh Moet Hennessy Louis Vuitton Se | 155,932 |
| Bundesrepublik Deutschland	392,946 | Airbus Se | 119,967 |
| Kingdom of the Netherlands	321,502 | Ubs Group Ag | 119,077 |
| Republic of France	314,425 | Novartis Ag Reg | 72,321 |
| Canadian When lssued Government | Total Sa | 71,211 |
| Bond	286,641 | Swiss Re Ag | 52,289 |
| Canadian Government Bond	286,056 | Hsbc Holdings Plc | 17,168 |
| Royal Dutch Shell Plc B Shs	264,166 | Other lssuers | 	34,224 |
| Other lssuers	 4,789,393 Total	 9,240,866 | Total |   1,220,284 |
|  | DJ Global Select Dividend UCITS ETF |
| MSCI Australia UCITS ETF | United States Treasury | 833,640 |
| Asml Holding Nv	248,213 | United Kingdom Gilt | 760,225 |
| Kingdom of the Netherlands	214,853 | Federal Republic of Germany | 502,700 |
| Kindgdom of Belgium	193,715 | French Republic Government Bond Oat | 485,846 |
| French Republic Government Bond Oat	184,170 | Republic of France | 444,895 |
| United Kingdom Gilt	162,234 | Bundesrepublik Deutschland | 256,455 |
| Repsol Sa	83,497 | Kingdom of the Netherlands | 209,437 |
| Nestle Sa Reg	64,229 | Kindgdom of Belgium | 197,522 |
| Hong Kong Exchanges & Clearing Ltd	55,162 | Royal Dutch Shell Plc B Shs | 172,263 |
| Federal Republic of Germany	43,677 | Canadian When lssued Government |  |
| Bundesrepublik Deutschland	43,616 | Bond | 161,715 |
| Other lssuers		733,098 | Other lssuers |   3,362,726 |
| Total	 2,026,464 | Total |   7,387,424 |
|  |  | Factor MSCI USA Low Volatility |  |
| MSCI USA hedged to EUR UCITS ETF |  | UCITS ETF |  |
| United Kingdom Gilt | 1,793,073 | United Kingdom Gilt | 1,448,133 |
| Ubs Group Ag | 825,987 | United States Treasury | 532,454 |
| Roche Holding Ag Genusschein | 475,256 | Canadian Government Rrb | 194,551 |
| Sanofi | 329,130 | Societe Generale Sa | 168,801 |
| Danone Sa | 273,836 | Axa Sa | 126,717 |
| Banco Bilbao Vizcaya Argenta | 250,830 | Ubs Group Ag | 120,637 |
| Axa Sa | 150,673 | Anheuser Busch lnbev Sa/Nv | 67,180 |
| Lvmh Moet Hennessy Louis Vuitton Se | 141,502 | Whitbread Plc | 65,371 |
| Acs Actividades Cons Y Serv | 124,186 | Acs Actividades Cons Y Serv | 62,141 |
| Airbus Se | 101,156 | Norfolk Southern Corp | 60,377 |
| Other lssuers | 	502,120 | Other lssuers | 	850,609 |
| Total |   4,967,749 | Total |   3,696,971 |

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 |