# 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.
| MSCI USA UCITS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Apple | 15,098,466 |
| Microsoft | 12,011,768 |
| Amazon.com | 7,652,305 |
| Tesla | 5,995,344 |
| Alphabet - Class A | 4,200,960 |
| Alphabet - Class C | 3,994,260 |
| NVIDIA | 3,420,668 |
| Meta Platforms | 3,107,403 |
| UnitedHealth Group | 2,688,453 |
| Johnson & Johnson | 2,563,108 |
| Berkshire Hathaway | 2,340,468 |
| JPMorgan Chase | 2,125,586 |
| Visa | 1,941,838 |
| Procter & Gamble | 1,921,627 |
| Exxon Mobil | 1,872,146 |
| Bank of America | 1,818,465 |
| Home Depot | 1,796,494 |
| AbbVie | 1,644,589 |
| Chevron | 1,598,571 |
| Mastercard | 1,596,620 |
| Portfolio Sales | Proceeds USD |
| Apple | 27,055,061 |
| Microsoft | 19,968,142 |
| Amazon.com | 11,742,524 |
| Alphabet - Class C | 7,393,346 |
| Alphabet - Class A | 7,258,472 |
| Tesla | 6,863,987 |
| Meta Platforms | 5,356,808 |
| NVIDIA | 5,306,613 |
| Berkshire Hathaway | 4,683,361 |
| UnitedHealth Group | 4,675,614 |
| Johnson & Johnson | 4,573,790 |
| JPMorgan Chase | 3,878,591 |
| Procter & Gamble | 3,620,682 |
| Bank of America | 3,570,545 |
| Exxon Mobil | 3,546,705 |
| Home Depot | 3,491,678 |
| Visa | 3,490,063 |
| Chevron | 3,018,298 |
| Mastercard | 2,833,816 |
| AbbVie | 2,705,271 |

Translation (ENDE, 2022-06-30):
# 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.
| MSCI USA UCITS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| Apple | 15.098.466 |
| Microsoft | 12.011.768 |
| Amazon.com | 7.652.305 |
| Tesla | 5.995.344 |
| Alphabet - Class A | 4.200.960 |
| Alphabet - Class C | 3.994.260 |
| NVIDIA | 3.420.668 |
| Meta Platforms | 3.107.403 |
| UnitedHealth Group | 2.688.453 |
| Johnson & Johnson | 2.563.108 |
| Berkshire Hathaway | 2.340.468 |
| JPMorgan Chase | 2.125.586 |
| Visa | 1.941.838 |
| Procter & Gamble | 1.921.627 |
| Exxon Mobil | 1.872.146 |
| Bank of America | 1.818.465 |
| Home Depot | 1.796.494 |
| AbbVie | 1.644.589 |
| Chevron | 1.598.571 |
| Mastercard | 1.596.620 |
| Portfolioverkäufe | Erlöse USD |
| Apple | 27.055.061 |
| Microsoft | 19.968.142 |
| Amazon.com | 11.742.524 |
| Alphabet - Class C | 7.393.346 |
| Alphabet - Class A | 7.258.472 |
| Tesla | 6.863.987 |
| Meta Platforms | 5.356.808 |
| NVIDIA | 5.306.613 |
| Berkshire Hathaway | 4.683.361 |
| UnitedHealth Group | 4.675.614 |
| Johnson & Johnson | 4.573.790 |
| JPMorgan Chase | 3.878.591 |
| Procter & Gamble | 3.620.682 |
| Bank of America | 3.570.545 |
| Exxon Mobil | 3.546.705 |
| Home Depot | 3.491.678 |
| Visa | 3.490.063 |
| Chevron | 3.018.298 |
| Mastercard | 2.833.816 |
| AbbVie | 2.705.271 |