# Appendix 3 (Unaudited)
###### 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 year. 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 | 94,071,886 |
| Microsoft | 79,047,541 |
| Amazon.com | 64,216,665 |
| Facebook | 31,939,071 |
| Alphabet - Class C | 24,084,045 |
| Alphabet - Class A | 23,243,265 |
| Johnson & Johnson | 22,240,951 |
| Visa | 19,400,014 |
| JPMorgan Chase | 18,826,424 |
| Procter & Gamble | 18,660,941 |
| Berkshire Hathaway | 17,151,758 |
| Mastercard | 15,794,471 |
| UnitedHealth Group | 15,555,039 |
| Home Depot | 15,325,186 |
| NVIDIA | 14,398,749 |
| Intel | 13,434,664 |
| Verizon Communications | 13,236,860 |
| Tesla | 12,872,375 |
| Walt Disney | 12,526,599 |
| AT&T | 12,333,230 |
| Portfolio Sales | Proceeds USD |
| Apple | 104,998,281 |
| Microsoft | 82,948,086 |
| Amazon.com | 65,565,440 |
| Facebook | 33,388,045 |
| Alphabet - Class C | 27,739,834 |
| Alphabet - Class A | 25,583,557 |
| Johnson & Johnson | 23,243,209 |
| JPMorgan Chase | 21,514,475 |
| Visa | 20,925,983 |
| Procter & Gamble | 19,941,173 |
| Berkshire Hathaway | 17,545,655 |
| UnitedHealth Group | 16,878,161 |
| Mastercard | 16,588,835 |
| Home Depot | 16,241,140 |
| Tesla | 14,751,041 |
| NVIDIA | 14,477,202 |
| Verizon Communications | 14,199,651 |
| Bank of America | 13,954,965 |
| Intel | 13,912,946 |
| Walt Disney | 13,770,622 |

Translation (ENDE, 2020-12-31):
# Anhang 3 (ungeprüft)
### Übersicht über wesentliche Portfolioveränderungen
Aus nachstehender Übersicht über wesentliche Portfolioveränderungen gehen für das Geschäftsjahr die Gesamtkäufe eines Wertpapiers, die 1 % des Gesamtwerts der Käufe überschreiten, sowie die Gesamtverkäufe hervor, die 1 % der gesamten Verkäufe überschreiten. Gegebenenfalls sind mindestens die 20 grössten Käufe und Verkäufe anzugeben.
| MSCl USA UClTS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| Apple | 94.071.886 |
| Microsoft | 79.047.541 |
| Amazon.com | 64.216.665 |
| Facebook | 31.939.071 |
| Alphabet - Class C | 24.084.045 |
| Alphabet - Class A | 23.243.265 |
| Johnson & Johnson | 22.240.951 |
| Visa | 19.400.014 |
| JPMorgan Chase | 18.826.424 |
| Procter & Gamble | 18.660.941 |
| Berkshire Hathaway | 17.151.758 |
| Mastercard | 15.794.471 |
| UnitedHealth Group | 15.555.039 |
| Home Depot | 15.325.186 |
| NVIDIA | 14.398.749 |
| Intel | 13.434.664 |
| Verizon Communications | 13.236.860 |
| Tesla | 12.872.375 |
| Walt Disney | 12.526.599 |
| AT&T | 12.333.230 |
| Portfolioverkäufe | Erlöse USD |
| Apple | 104.998.281 |
| Microsoft | 82.948.086 |
| Amazon.com | 65.565.440 |
| Facebook | 33.388.045 |
| Alphabet - Class C | 27.739.834 |
| Alphabet - Class A | 25.583.557 |
| Johnson & Johnson | 23.243.209 |
| JPMorgan Chase | 21.514.475 |
| Visa | 20.925.983 |
| Procter & Gamble | 19.941.173 |
| Berkshire Hathaway | 17.545.655 |
| UnitedHealth Group | 16.878.161 |
| Mastercard | 16.588.835 |
| Home Depot | 16.241.140 |
| Tesla | 14.751.041 |
| NVIDIA | 14.477.202 |
| Verizon Communications | 14.199.651 |
| Bank of America | 13.954.965 |
| Intel | 13.912.946 |
| Walt Disney | 13.770.622 |