# Appendix 1 (Unaudited) (continued)
###### Securities Financing Transactions Regulations (continued)
Non-Cash Collateral issuer	Value USD MSCI USA hedged to EUR UCITS ETF
Non-Cash Collateral issuer	Value USD Factor MSCI USA Low Volatility UCITS ETF
| Republic of France | 1,155,321 | Microsoft Corp | 413,007 |
| --- | --- | --- | --- |
| Experian Plc | 929,107 | Viacomcbs Inc | 332,833 |
| Glencore Plc | 704,036 | United Kingdom | 276,794 |
| Wpp Plc | 229,249 | Zoetis Inc | 205,316 |
| Ryanair Holdings Plc | 201,049 | Xilinx Inc | 163,371 |
| Afterpay Ltd | 176,259 | Linde Plc | 134,184 |
| Bhp Group Plc | 167,709 | Evergy Inc | 126,652 |
| United Kingdom | 161,652 | Thermo Fisher Scientific Inc | 109,023 |
| Westpac Banking Corp | 140,789 | RSA Insurance Group Plc | 104,115 |
| Sampo Oyj | 107,600 | Teleflex Inc | 96,621 |
| Other Issuers | 	310,306 | Other Issuers |   3,530,142 |
| Total |   4,283,077 | Total |   5,492,058 |

MSCI USA hedged to CHF UCITS ETF	Factor MSCI USA Prime Value UCITS ETF
| Ryanair Holdings Plc | 58,279 | Microsoft Corp | 1,303,836 |
| --- | --- | --- | --- |
| Afterpay Ltd | 51,093 | Viacomcbs Inc | 1,050,732 |
| Bhp Group Plc | 48,614 | United Kingdom | 873,821 |
| Westpac Banking Corp | 40,811 | Zoetis Inc | 648,168 |
| Sampo Oyj | 31,191 | Xilinx Inc | 515,752 |
| Sunny Optical Technology Group Co |  | Linde Plc | 423,611 |
| Ltd | 12,657 | Evergy Inc | 399,831 |

| 7,107 | Thermo Fisher Scientific Inc | 344,178 |
| --- | --- | --- |
| 6,881 | RSA Insurance Group Plc | 328,683 |
| 5,875 | Teleflex Inc | 305,027 |
| 4,236 | Other Issuers |  11,144,432 |

BAWAG Group AG Erste Group Bank AG Swiss Re AG
Techtronic Industries Co Ltd
| Other Issuers | 	9,519 | Total	 17,338,071 |
| --- | --- | --- |
| Total | 	276,263 |  |
|  |  | MSCI USA Select Factor Mix UCITS ETF |
| DJ Global Select Dividend UCITS ETF |  | Ryanair Holdings Plc	222,808 |
| United Kingdom | 1,151,156 | Afterpay Ltd	195,335 |
| United States | 771,063 | Bhp Group Plc	185,859 |
| Republic of France | 646,815 | Westpac Banking Corp	156,026 |
| Federal Republic of Germany | 516,484 | Sampo Oyj	119,245 |
| Kingdom of Belgium | 422,858 | Sunny Optical Technology Group Co Ltd	48,388 |
| Bhp Group Plc | 235,448 | Bawag Group AG	27,169 |
| National Grid Plc | 214,503 | Erste Group Bank AG	26,307 |
| Microsoft Corp | 169,012 | Swiss Re AG	22,461 |
| GlaxoSmithKline Plc | 141,641 | United States	20,772 |
| Ryanair Holdings Plc | 137,165 | Other Issuers		78,528 |
| Other Issuers |   3,690,629 | Total	 1,102,898 |
| Total |   8,096,774 |  |

Translation (ENDE, 2020-12-31):
# Anhang 1 (ungeprüft) (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 | 14.675.761 | 16.294.636 |
| Credit Suisse AG (Dublin Branch) | Irland | 21.905.401 | 24.269.729 |
| HSBC Bank Plc | Grossbritannien | 1.451.658 | 1.618.578 |
| Societe Generale SA | Frankreich | 217.911 | 241.844 |
| Insgesamt |  | 38.250.731 | 42.424.787 |
| MSCI USA Value UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 2.434.210 | 2.702.726 |
| Credit Suisse AG (Dublin Branch) | Irland | 7.487.208 | 8.295.329 |
| Credit Suisse Securities (Europe) Limited | Grossbritannien | 49.188 | 54.503 |
| HSBC Bank Plc | Grossbritannien | 196.686 | 219.303 |
| Societe Generale SA | Frankreich | 18.482 | 20.512 |
| Insgesamt |  | 10.185.774 | 11.292.373 |
| MSCI World UCITS ETF |  |  |  |
| Bank Of Nova Scotia | Kanada | 874.365 | 957.826 |
| Barclays Bank Plc | Grossbritannien | 3.428.931 | 3.807.174 |
| Barclays Capital Securities Limited | Grossbritannien | 753.888 | 797.694 |
| BNP Paribas | Frankreich | 25.432 | 27.324 |
| Citigroup Global Markets Limited | Grossbritannien | 583.984 | 627.215 |
| Credit Suisse AG (Dublin Branch) | Irland | 2.794.041 | 3.065.990 |
| Credit Suisse Securities (Europe) Limited | Grossbritannien | 145.912 | 156.662 |
| Goldman Sachs | Grossbritannien | 1.761.943 | 1.914.251 |
| HSBC Bank Plc | Grossbritannien | 1.099.858 | 1.198.708 |
| JP Morgan Securities Plc | Grossbritannien | 1.129.229 | 1.210.260 |
| Merrill Lynch International | Grossbritannien | 318.985 | 337.044 |
| Societe Generale SA | Frankreich | 1.135.181 | 1.239.666 |
| Insgesamt |  | 14.051.749 | 15.339.814 |
| S&P 500 UCITS ETF |  |  |  |
| Barclays Bank Plc | Grossbritannien | 1.676.521 | 1.861.456 |
| Credit Suisse AG (Dublin Branch) | Irland | 3.091.213 | 3.424.858 |
| HSBC Bank Plc | Grossbritannien | 4.472 | 4.986 |
| Societe Generale SA | Frankreich | 26.277 | 29.163 |
| Insgesamt |  | 4.798.483 | 5.320.463 |
| Solactive Global Pure Gold Miners UCITS ETF |  |  |  |
| Bank Of Nova Scotia | Kanada | 4.876.316 | 5.341.775 |
| Citigroup Global Markets Limited | Grossbritannien | 714.438 | 776.021 |
| JP Morgan Securities Plc | Grossbritannien | 3.536.406 | 3.815.952 |
| Merrill Lynch International | Grossbritannien | 381.418 | 402.085 |
| Morgan Stanley & Co. International Plc | Grossbritannien | 1.418.070 | 1.489.769 |
| Societe Generale SA | Frankreich | 960.699 | 1.042.295 |
| Insgesamt |  | 11.887.347 | 12.867.897 |