# 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.
| Factor MSCl USA Quality UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Apple | 21,981,949 |
| Microsoft | 21,773,617 |
| Johnson & Johnson | 19,789,887 |
| Mastercard | 18,853,805 |
| Visa | 18,824,753 |
| Procter & Gamble | 13,937,718 |
| lntel | 13,497,483 |
| UnitedHealth Group | 11,508,961 |
| Merck | 11,140,461 |
| PepsiCo | 10,793,726 |
| Cisco Systems | 10,523,235 |
| Alphabet - Class C | 10,114,670 |
| Alphabet - Class A | 9,715,465 |
| Pfizer | 8,953,504 |
| Adobe | 8,643,517 |
| Eli Lilly | 8,347,706 |
| Coca-Cola | 8,342,913 |
| Texas lnstruments | 7,980,331 |
| NlKE | 7,741,560 |
| Amgen | 7,635,925 |
| NVlDlA | 7,498,037 |
| Accenture | 7,474,458 |
| Oracle | 6,813,688 |
| Costco Wholesale | 6,499,372 |
| lnternational Business Machines | 5,742,420 |
| Union Pacific | 5,614,707 |
| Booking Holdings | 5,321,070 |
| 3M | 5,161,720 |
| TJX | 4,744,471 |
| lntuit | 4,441,088 |

Translation (ENDE, 2020-06-30):
# 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.
| MSCl USA Value UClTS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| Home Depot | 9.234.484 |
| Johnson & Johnson | 5.241.474 |
| JPMorgan Chase | 5.084.291 |
| Procter & Gamble | 4.114.456 |
| Oracle | 4.109.176 |
| Union Pacific | 4.008.028 |
| Linde | 3.681.856 |
| Berkshire Hathaway | 3.663.411 |
| Intel | 3.633.389 |
| Bank of America | 3.356.613 |
| AT&T | 3.340.251 |
| Verizon Communications | 3.123.844 |
| Walt Disney | 2.944.092 |
| Exxon Mobil | 2.828.322 |
| Coca-Cola | 2.813.749 |
| Merck | 2.733.851 |
| Raytheon Technologies | 2.715.173 |
| Pfizer | 2.580.835 |
| Cisco Systems | 2.449.214 |
| PepsiCo | 2.424.281 |
| Comcast | 2.410.658 |
| Chevron | 2.405.808 |
| United Parcel Service | 2.400.800 |
| Portfolioverkäufe | Erlöse USD |
| Johnson & Johnson | 7.104.655 |
| JPMorgan Chase | 6.508.867 |
| Pocter & Gamble | 5.652.234 |
| Wal-Mart Stores | 5.135.656 |
| Intel | 5.131.243 |
| QUALCOMM | 4.822.349 |
| Bank of America | 4.815.753 |
| AT&T | 4.407.210 |
| Verizon Communications | 4.299.294 |
| Berkshire Hathaway | 4.241.514 |
| Bristol-Myers Squibb | 4.064.862 |
| Merck | 3.753.924 |
| Walt Disney | 3.617.754 |
| Coca-Cola | 3.511.173 |
| Pfizer | 3.510.936 |
| Cisco Systems | 3.355.228 |
| PepsiCo | 3.313.845 |
| Exxon Mobil | 3.282.278 |
| Comcast | 3.180.009 |
| Chevron | 2.994.962 |
| Wells Fargo | 2.761.273 |
| Citigroup | 2.528.275 |
| AbbVie | 2.358.071 |
| Amgen | 2.347.651 |
| Medtronic | 2.260.350 |