# 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 United Kingdom IMI Socially Responsible UCITS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost GBP |
| GlaxoSmithKline | 30,767,907 |
| Lloyds Banking Group | 26,683,225 |
| Ashtead Group | 17,711,389 |
| Unilever | 16,735,613 |
| AstraZeneca | 13,409,714 |
| Reckitt Benckiser Group | 13,274,795 |
| RELX | 8,818,201 |
| Vodafone Group | 8,437,609 |
| Prudential | 7,367,003 |
| London Stock Exchange Group | 6,811,763 |
| Barclays | 6,344,350 |
| Ferguson | 4,879,389 |
| Rightmove | 4,005,872 |
| Legal & General Group | 3,816,639 |
| Pennon Group | 3,439,888 |
| Aviva | 3,425,450 |
| BT Group | 3,038,209 |
| Standard Chartered | 3,018,043 |
| Ocado Group | 2,994,455 |
| Segro | 2,741,369 |
| Portfolio Sales | Proceeds GBP |
| Prudential | 29,739,255 |
| Unilever | 23,227,788 |
| WPP | 9,088,682 |
| Pearson | 4,790,598 |
| Royal Mail | 4,080,423 |
| Land Securities Group | 3,745,459 |
| Electrocomponents | 3,425,001 |
| Direct Line Insurance Group | 3,072,257 |
| Signature Aviation | 2,521,701 |
| boohoo Group | 2,498,464 |
| Hays | 2,149,570 |
| Hiscox | 2,105,328 |
| UDG Healthcare | 2,032,045 |
| AstraZeneca | 1,527,145 |
| RELX | 1,413,082 |
| Vodafone Group | 1,397,937 |
| Barclays | 1,172,112 |
| Shaftesbury | 891,820 |
| Ferguson | 809,269 |
| Morgan Advanced Materials | 700,787 |

Translation (ENDE, 2021-06-30):
# Anhang 2 (Fortset<ung)
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 |
| JPMorgan Chase | 26.538.026 |
| Johnson & Johnson | 23.731.435 |
| UnitedHealth Group | 20.188.686 |
| Berkshire Hathaway | 19.881.778 |
| Procter & Gamble | 17.634.649 |
| Home Depot | 16.987.666 |
| Bank of America | 16.118.789 |
| Comcast | 13.916.529 |
| Exxon Mobil | 13.496.483 |
| Verizon Communications | 13.430.233 |
| Intel | 13.024.759 |
| Wal-Mart Stores | 12.253.901 |
| Coca-Cola | 12.122.101 |
| Cisco Systems | 11.576.740 |
| AT&T | 11.471.060 |
| Chevron | 11.430.639 |
| Pfizer | 11.092.122 |
| PepsiCo | 11.045.295 |
| AbbVie | 10.861.826 |
| Merck | 10.708.023 |

| Portfolioverkäufe | Erlöse USD |
| --- | --- |
| JPMorgan Chase | 13.460.379 |
| Johnson & Johnson | 12.062.200 |
| UnitedHealth Group | 10.884.533 |
| Berkshire Hathaway | 10.629.190 |
| Walt Disney | 9.473.863 |
| Home Depot | 9.402.899 |
| Procter & Gamble | 9.066.510 |
| Deere | 8.943.912 |
| Bank of America | 8.124.704 |
| Comcast | 6.966.306 |
| Exxon Mobil | 6.900.491 |
| Verizon Communications | 6.789.910 |
| Intel | 6.689.249 |
| Coca-Cola | 6.227.900 |
| Cisco Systems | 5.902.857 |
| PepsiCo | 5.890.197 |
| Chevron | 5.778.399 |
| Pfizer | 5.739.493 |
| Wal-Mart Stores | 5.579.854 |
| Fiserv | 5.577.369 |