# Appendix 2
## Schedule of Significant Portfolio Changes
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.
| MSCl USA UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Apple | 29,148,624 |
| Microsoft | 27,778,284 |
| Amazon.com | 18,752,264 |
| Facebook | 10,623,620 |
| Alphabet - Class C | 9,090,641 |
| JPMorgan Chase | 8,755,901 |
| Johnson & Johnson | 8,673,043 |
| Alphabet - Class A | 8,516,768 |
| Visa | 7,625,579 |
| Procter & Gamble | 7,028,476 |
| Berkshire Hathaway | 6,844,325 |
| Mastercard | 6,120,247 |
| lntel | 5,997,948 |
| AT&T | 5,582,711 |
| UnitedHealth Group | 5,565,667 |
| Home Depot | 5,387,873 |
| Bank of America | 5,191,290 |
| Verizon Communications | 5,163,064 |
| Walt Disney | 4,931,882 |
| Coca-Cola | 4,907,675 |
| Portfolio Sales | Proceeds USD |
| Apple | 36,162,451 |
| Microsoft | 32,285,679 |
| Amazon.com | 21,976,574 |
| Facebook | 11,831,998 |
| Alphabet - Class C | 10,735,272 |
| Johnson & Johnson | 10,204,546 |
| JPMorgan Chase | 9,790,235 |
| Alphabet - Class A | 9,616,444 |
| Visa | 8,755,415 |
| Procter & Gamble | 8,395,011 |
| lntel | 7,261,773 |
| Mastercard | 6,972,311 |
| Berkshire Hathaway | 6,881,098 |
| Bank of America | 6,816,957 |
| AT&T | 6,442,446 |
| UnitedHealth Group | 6,395,464 |
| Verizon Communications | 6,175,863 |
| Home Depot | 6,101,302 |
| Merck | 5,717,440 |
| Coca-Cola | 5,493,542 |

Translation (ENDE, 2020-06-30):
# Anhang 2
### Übersicht über wesentliche Portfolioveränderungen
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 UClTS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| Apple | 29.148.624 |
| Microsoft | 27.778.284 |
| Amazon.com | 18.752.264 |
| Facebook | 10.623.620 |
| Alphabet - Class C | 9.090.641 |
| JPMorgan Chase | 8.755.901 |
| Johnson & Johnson | 8.673.043 |
| Alphabet - Class A | 8.516.768 |
| Visa | 7.625.579 |
| Procter & Gamble | 7.028.476 |
| Berkshire Hathaway | 6.844.325 |
| Mastercard | 6.120.247 |
| Intel | 5.997.948 |
| AT&T | 5.582.711 |
| UnitedHealth Group | 5.565.667 |
| Home Depot | 5.387.873 |
| Bank of America | 5.191.290 |
| Verizon Communications | 5.163.064 |
| Walt Disney | 4.931.882 |
| Coca-Cola | 4.907.675 |
| Portfolioverkäufe | Erlöse USD |
| Apple | 36.162.451 |
| Microsoft | 32.285.679 |
| Amazon.com | 21.976.574 |
| Facebook | 11.831.998 |
| Alphabet - Class C | 10.735.272 |
| Johnson & Johnson | 10.204.546 |
| JPMorgan Chase | 9.790.235 |
| Alphabet - Class A | 9.616.444 |
| Visa | 8.755.415 |
| Procter & Gamble | 8.395.011 |
| Intel | 7.261.773 |
| Mastercard | 6.972.311 |
| Berkshire Hathaway | 6.881.098 |
| Bank of America | 6.816.957 |
| AT&T | 6.442.446 |
| UnitedHealth Group | 6.395.464 |
| Verizon Communications | 6.175.863 |
| Home Depot | 6.101.302 |
| Merck | 5.717.440 |
| Coca-Cola | 5.493.542 |