# Appendix 1 (Unaudited) (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 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 31 December 2020.
| Non-Cash Collateral issuer | Value USD | Non-Cash Collateral issuer | Value USD |
| --- | --- | --- | --- |
| MSCI USA UCITS ETF |  | S&P 500 UCITS ETF |  |
| Microsoft Corp | 1,825,101 | Microsoft Corp | 257,552 |
| Viacomcbs Inc | 1,470,809 | Viacomcbs Inc | 207,555 |
| United Kingdom | 1,301,741 | United Kingdom | 172,851 |
| Alphabet Inc | 1,289,589 | Alphabet Inc | 147,936 |
| Berkshire Hathaway Inc | 1,257,728 | Berkshire Hathaway Inc | 143,680 |
| Liberty Broadband Corp | 1,003,193 | Zoetis Inc | 128,035 |
| Snap Inc | 935,832 | Liberty Broadband Corp | 114,602 |
| Zoetis Inc | 907,302 | Snap Inc | 106,907 |
| Xilinx Inc | 721,947 | Xilinx Inc | 101,879 |
| Republic of France | 640,394 | Linde Plc | 83,678 |
| Other Issuers |  31,071,151 | Other Issuers |   3,855,788 |
| Total |  42,424,787 | Total |   5,320,463 |
| MSCI USA Value UCITS ETF	Solactive Global Pure Gold Miners UCITS ETF |
| Microsoft Corp | 623,814 | Bhp Group Plc | 549,838 |
| Viacomcbs Inc | 502,719 | Republic of France | 529,073 |
| United Kingdom | 428,722 | Federal Republic of Germany | 458,099 |
| Zoetis Inc | 312,882 | United Kingdom | 454,812 |
| Xilinx Inc | 246,759 | Eni SpA | 406,556 |
| Alphabet Inc | 217,935 | UniCredit SpA | 399,367 |
| Berkshire Hathaway Inc | 208,614 | United States | 395,727 |
| Linde Plc | 202,675 | Republic of Austria | 297,954 |
| Evengy Inc | 191,298 | Finland | 297,953 |
| Liberty Broadband Corp | 166,396 | Glencore Plc | 293,366 |
| Other Issuers |   8,190,559 | Other Issuers |   8,785,152 |
| Total |  11,292,373 | Total |  12,867,897 |
| MSCI World UCITS ETF |  | MSCI Australia UCITS ETF |  |
| United Kingdom | 1,173,813 | Republic of France | 8,177,934 |
| Republic of France | 843,176 | United Kingdom | 8,162,199 |
| United States | 651,094 | Kingdom of Belgium | 8,146,823 |
| Kingdom of Belgium | 640,125 | Federal Republic of Germany | 7,722,985 |
| Federal Republic of Germany | 555,315 | United States | 7,085,833 |
| Berkshire Hathaway Inc | 324,258 | Canada | 1,032,746 |
| Alphabet Inc | 321,604 | Kingdom of the Netherlands | 447,459 |
| Liberty Broadband Corp | 234,392 | Dupont De Nemours Inc | 48,145 |
| Snap Inc | 218,653 | Berkshire Hathaway Inc | 48,145 |
| Bhp Group Plc | 218,484 | Wells Fargo & Co | 43,801 |
| Other Issuers |  10,158,900 | Other Issuers | 	348,406 |
| Total |  15,339,814 | Total |  41,264,476 |

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 |