# 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.
| S&P Dividend Aristocrats ESG UCITS ETF (continued) |  |
| --- | --- |
| Portfolio Sales | Proceeds USD |
| Exxon Mobil | 4,561,073 |
| GSK | 3,476,744 |
| Pembina Pipeline | 3,316,118 |
| AT&T | 3,128,539 |
| Brandywine Realty Trust | 2,335,654 |
| Seagate Technology Holdings | 2,303,017 |
| Shaw Communications | 2,260,904 |
| Pfizer | 2,246,584 |
| LTC Properties | 2,185,304 |
| Interpublic Group | 1,825,943 |
| People's United Financial | 1,623,544 |
| Computershare | 1,564,181 |
| Comerica | 1,515,698 |
| Axfood | 1,383,292 |
| Allreal Holding | 1,366,156 |
| KeyCorp | 1,348,663 |
| ABB | 1,285,497 |
| Moneysupermarket.com | 1,263,296 |
| Siemens | 1,262,284 |
| Principal Financial Group | 1,210,045 |
| Lixil | 1,098,059 |
| Franklin Resources | 1,075,541 |
| Brickworks | 1,059,574 |
| Castellum | 1,034,847 |
| Canadian Western Bank | 1,025,242 |
| Rengo | 981,959 |
| Deutsche Post | 977,456 |
| iA Financial | 971,769 |
| TS Tech | 950,936 |
| Sawai Group Holdings | 948,943 |
| Fortum | 895,039 |
| Janus Henderson Group | 892,767 |
| Toyo Tire | 861,802 |
| H&R Block | 784,246 |
| BCE | 771,575 |

Translation (ENDE, 2022-06-30):
# Anhang 2 (Fortsetzung)
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 |
| UnitedHealth Group | 9.800.518 |
| Johnson & Johnson | 9.181.138 |
| Berkshire Hathaway | 8.021.607 |
| JPMorgan Chase | 7.938.667 |
| Exxon Mobil | 7.554.186 |
| Procter & Gamble | 7.345.985 |
| Chevron | 6.465.076 |
| Pfizer | 5.842.762 |
| Bank of America | 5.765.241 |
| AbbVie | 5.549.654 |
| Coca-Cola | 5.327.748 |
| PepsiCo | 4.999.833 |
| Verizon Communications | 4.805.751 |
| Broadcom | 4.547.092 |
| Home Depot | 4.541.299 |
| Cisco Systems | 4.519.969 |
| Walmart | 4.418.670 |
| Abbott Laboratories | 4.392.002 |
| Merck | 4.306.423 |
| Occidental Petroleum | 3.916.134 |
| Portfolioverkäufe | Erlöse USD |
| Home Depot | 22.568.268 |
| UnitedHealth Group | 9.072.811 |
| Johnson & Johnson | 8.606.911 |
| Berkshire Hathaway | 7.916.932 |
| JPMorgan Chase | 7.888.530 |
| Thermo Fisher Scientific | 7.524.561 |
| Procter & Gamble | 7.183.741 |
| Exxon Mobil | 6.534.230 |
| Bank of America | 6.391.641 |
| Chevron | 5.505.685 |
| Pfizer | 5.491.198 |
| Costco Wholesale | 5.068.836 |
| AbbVie | 5.001.925 |
| Coca-Cola | 4.871.687 |
| PepsiCo | 4.724.277 |
| United Parcel Service | 4.707.499 |
| Cisco Systems | 4.603.733 |
| Schlumberger | 4.449.192 |
| Verizon Communications | 4.308.443 |
| Broadcom | 4.296.964 |