# 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 | 5,748,299 |
| Microsoft | 4,820,674 |
| Amazon.com | 3,833,122 |
| Facebook | 2,026,924 |
| Wal-Mart Stores | 1,717,224 |
| Tesla | 1,697,580 |
| Johnson & Johnson | 1,668,821 |
| Alphabet - Class A | 1,594,654 |
| Plug Power | 1,509,212 |
| Visa | 1,460,441 |
| Berkshire Hathaway | 1,420,328 |
| Alphabet - Class C | 1,419,883 |
| JPMorgan Chase | 1,349,365 |
| International Flavors & Fragrances | 1,281,463 |
| Verizon Communications | 1,279,439 |
| Procter & Gamble | 1,267,934 |
| Caesars Entertainment | 1,212,323 |
| UnitedHealth Group | 1,102,131 |
| Home Depot | 1,028,411 |
| L Brands | 975,837 |
| Portfolio Sales | Proceeds USD |
| Apple | 20,238,803 |
| Microsoft | 14,435,576 |
| Amazon.com | 10,914,924 |
| Facebook | 5,700,023 |
| Alphabet - Class C | 5,347,399 |
| Alphabet - Class A | 4,790,325 |
| Johnson & Johnson | 3,999,888 |
| Tesla | 3,988,625 |
| Berkshire Hathaway | 3,671,147 |
| JPMorgan Chase | 3,643,289 |
| Procter & Gamble | 3,345,841 |
| Visa | 3,286,442 |
| UnitedHealth Group | 2,892,836 |
| NVIDIA | 2,759,322 |
| Intel | 2,645,825 |
| Mastercard | 2,642,928 |
| Home Depot | 2,640,848 |
| Walt Disney | 2,513,027 |
| Verizon Communications | 2,503,418 |
| PayPal Holdings | 2,462,243 |

Translation (ENDE, 2021-06-30):
# 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 | 5.748.299 |
| Microsoft | 4.820.674 |
| Amazon.com | 3.833.122 |
| Facebook | 2.026.924 |
| Wal-Mart Stores | 1.717.224 |
| Tesla | 1.697.580 |
| Johnson & Johnson | 1.668.821 |
| Alphabet - Class A | 1.594.654 |
| Plug Power | 1.509.212 |
| Visa | 1.460.441 |
| Berkshire Hathaway | 1.420.328 |
| Alphabet - Class C | 1.419.883 |
| JPMorgan Chase | 1.349.365 |
| International Flavors & Fragrances | 1.281.463 |
| Verizon Communications | 1.279.439 |
| Procter & Gamble | 1.267.934 |
| Caesars Entertainment | 1.212.323 |
| UnitedHealth Group | 1.102.131 |
| Home Depot | 1.028.411 |
| L Brands | 975.837 |

| Portfolioverkäufe | Erlöse USD |
| --- | --- |
| Apple | 20.238.803 |
| Microsoft | 14.435.576 |
| Amazon.com | 10.914.924 |
| Facebook | 5.700.023 |
| Alphabet - Class C | 5.347.399 |
| Alphabet - Class A | 4.790.325 |
| Johnson & Johnson | 3.999.888 |
| Tesla | 3.988.625 |
| Berkshire Hathaway | 3.671.147 |
| JPMorgan Chase | 3.643.289 |
| Procter & Gamble | 3.345.841 |
| Visa | 3.286.442 |
| UnitedHealth Group | 2.892.836 |
| NVIDIA | 2.759.322 |
| Intel | 2.645.825 |
| Mastercard | 2.642.928 |
| Home Depot | 2.640.848 |
| Walt Disney | 2.513.027 |
| Verizon Communications | 2.503.418 |
| PayPal Holdings | 2.462.243 |