# Appendix 2 (continued)
Schedule of Significant Portfolio Changes (continued)
The following Schedule of Significant Portfolio Changes reflect the aggregate purchases of a security exceeding 1% of the total value of purchases and aggregate disposals greater than 1% of the total sales in the financial period. At a minimum the largest 20 purchases and sales are required to be disclosed, if applicable.
| MSCI World Socially Responsible UCITS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Microsoft | 28,170,377 |
| Tesla | 24,410,458 |
| NVIDIA | 16,921,087 |
| Walt Disney | 15,800,797 |
| Home Depot | 15,656,526 |
| Coca-Cola | 13,688,092 |
| Procter & Gamble | 13,685,183 |
| Cisco Systems | 13,468,886 |
| ASML Holding | 12,578,133 |
| Roche Holding | 11,082,387 |
| Texas Instruments | 10,474,673 |
| PepsiCo | 9,289,288 |
| salesforce.com | 8,361,112 |
| Shopify | 8,086,175 |
| Accenture | 7,325,343 |
| Amgen | 6,696,536 |
| SAP | 6,595,578 |
| Lowe's | 6,584,053 |
| Sony | 6,172,133 |
| Novo Nordisk | 5,910,496 |
| Portfolio Sales | Proceeds USD |
| Procter & Gamble | 18,983,670 |
| salesforce.com | 11,631,125 |
| Accenture | 10,035,086 |
| Siemens | 6,933,525 |
| Deere | 6,068,914 |
| Nintendo | 3,908,266 |
| MercadoLibre | 3,455,584 |
| Murata Manufacturing | 2,462,768 |
| Manulife Financial | 2,321,216 |
| Lululemon Athletica | 2,288,797 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,285,783 |
| Alcon | 1,947,616 |
| Willis Towers Watson | 1,848,325 |
| Goodman Group | 1,384,013 |
| Orange | 1,382,471 |
| Microsoft | 1,353,569 |
| Tesla | 1,346,487 |
| CGI | 1,119,315 |
| Svenska Handelsbanken | 1,059,301 |
| Sartorius | 989,550 |

Translation (ENDE, 2021-06-30):
# Anhang 2 (Fortset<ung)
Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für den Berichtszeitraum die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe, die 1 % der gesamten Verkäufe überschreiten, hervor. Gegebenenfalls sind mindestens die 20 grössten Käufe und Verkäufe anzugeben.
| MSCI USA Value UCITS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| JPMorgan Chase | 26.538.026 |
| Johnson & Johnson | 23.731.435 |
| UnitedHealth Group | 20.188.686 |
| Berkshire Hathaway | 19.881.778 |
| Procter & Gamble | 17.634.649 |
| Home Depot | 16.987.666 |
| Bank of America | 16.118.789 |
| Comcast | 13.916.529 |
| Exxon Mobil | 13.496.483 |
| Verizon Communications | 13.430.233 |
| Intel | 13.024.759 |
| Wal-Mart Stores | 12.253.901 |
| Coca-Cola | 12.122.101 |
| Cisco Systems | 11.576.740 |
| AT&T | 11.471.060 |
| Chevron | 11.430.639 |
| Pfizer | 11.092.122 |
| PepsiCo | 11.045.295 |
| AbbVie | 10.861.826 |
| Merck | 10.708.023 |

| Portfolioverkäufe | Erlöse USD |
| --- | --- |
| JPMorgan Chase | 13.460.379 |
| Johnson & Johnson | 12.062.200 |
| UnitedHealth Group | 10.884.533 |
| Berkshire Hathaway | 10.629.190 |
| Walt Disney | 9.473.863 |
| Home Depot | 9.402.899 |
| Procter & Gamble | 9.066.510 |
| Deere | 8.943.912 |
| Bank of America | 8.124.704 |
| Comcast | 6.966.306 |
| Exxon Mobil | 6.900.491 |
| Verizon Communications | 6.789.910 |
| Intel | 6.689.249 |
| Coca-Cola | 6.227.900 |
| Cisco Systems | 5.902.857 |
| PepsiCo | 5.890.197 |
| Chevron | 5.778.399 |
| Pfizer | 5.739.493 |
| Wal-Mart Stores | 5.579.854 |
| Fiserv | 5.577.369 |