# 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 Emerging Markets Climate Paris Aligned UCITS ETF (continued) |  |
| --- | --- |
| Portfolio Sales | Proceeds USD |
| Ping An Insurance Group Co of China - Class H | 188,853 |
| GS Engineering & Construction | 166,186 |
| America Movil | 123,871 |
| Doosan Heavy Industries & Construction | 96,942 |
| Grupo de Inversiones Suramericana | 91,557 |
| Lite-On Technology | 91,169 |
| Xiaomi | 83,435 |
| Hyundai Motor (Voting rights) | 74,720 |
| Industrial & Commercial Bank of China | 55,749 |
| Vale | 53,245 |
| China Conch Environment Protection | 45,191 |
| Power Grid of India | 43,867 |
| Samsung Electronics (Voting rights) | 42,608 |
| CJ CheilJedang | 40,296 |
| Ming Yang Smart Energy Group | 36,516 |
| Hanwha Solutions | 28,748 |
| Kumba Iron Ore | 27,311 |
| HDFC Asset Management | 27,130 |
| China Tower | 26,228 |
| Nedbank Group | 23,617 |
| Samsung SDS | 23,350 |
| People's Insurance Co Group of China | 20,748 |
| Geely Automobile Holdings | 19,091 |
| Universal Robina | 18,057 |
| Abdullah Al Othaim Markets | 17,933 |
| Samsung Electronics (Non-voting rights) | 17,082 |
| Industrias Penoles | 16,429 |

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 |