# Appendix 3 (Unaudited) (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 year. At a minimum the largest 20 purchases and sales are required to be disclosed, if applicable.
| MSCl USA hedged to EUR UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost EUR |
| Apple | 25,722,610 |
| Microsoft | 25,162,043 |
| Amazon.com | 20,365,341 |
| Facebook | 10,420,673 |
| Johnson & Johnson | 7,703,789 |
| Alphabet - Class A | 7,475,852 |
| Alphabet - Class C | 7,165,065 |
| Visa | 6,504,091 |
| Berkshire Hathaway | 6,184,746 |
| JPMorgan Chase | 6,179,045 |
| Procter & Gamble | 5,923,944 |
| UnitedHealth Group | 5,427,188 |
| Mastercard | 5,286,966 |
| Home Depot | 4,899,914 |
| Verizon Communications | 4,578,125 |
| Walt Disney | 4,555,392 |
| Coca-Cola | 4,483,920 |
| NVIDIA | 4,457,174 |
| Adobe | 4,279,060 |
| AT&T | 4,224,979 |
| Portfolio Sales | Proceeds EUR |
| Apple | 58,664,550 |
| Microsoft | 47,735,399 |
| Amazon.com | 38,314,633 |
| Facebook | 19,366,460 |
| Alphabet - Class C | 15,487,344 |
| Alphabet - Class A | 14,629,964 |
| Johnson & Johnson | 13,395,821 |
| JPMorgan Chase | 12,087,522 |
| Visa | 11,970,721 |
| Procter & Gamble | 11,124,516 |
| Berkshire Hathaway | 10,022,157 |
| UnitedHealth Group | 9,836,211 |
| Mastercard | 9,659,057 |
| Home Depot | 9,244,644 |
| Verizon Communications | 8,290,266 |
| Bank of America | 8,270,563 |
| Tesla | 8,260,088 |
| Walt Disney | 8,156,972 |
| NVIDIA | 8,156,223 |
| Intel | 7,898,785 |

Translation (ENDE, 2020-12-31):
# Anhang 3 (ungeprüft) (Fortset<ung)
### Übersicht über wesentliche Portfolioveränderungen (Fortsetzung)
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 Value UClTS ETF |  |
| --- | --- |
| Portfoliokäufe | Kosten USD |
| Home Depot | 20.285.902 |
| Johnson & Johnson | 19.784.617 |
| JPMorgan Chase | 18.056.139 |
| Procter & Gamble | 17.077.661 |
| Berkshire Hathaway | 15.571.484 |
| UnitedHealth Group | 15.251.527 |
| Verizon Communications | 12.376.464 |
| Walt Disney | 11.848.466 |
| Bank of America | 11.337.423 |
| Intel | 11.280.032 |
| AT&T | 11.116.558 |
| Coca-Cola | 10.815.018 |
| Comcast | 10.594.500 |
| Merck | 10.560.192 |
| Pfizer | 10.340.934 |
| Wal-Mart Stores | 9.987.866 |
| PepsiCo | 9.739.389 |
| Union Pacific | 9.070.496 |
| Exxon Mobil | 9.016.960 |
| Cisco Systems | 8.968.512 |
| Portfolioverkäufe | Erlöse USD |
| Johnson & Johnson | 16.895.406 |
| Walt Disney | 16.843.608 |
| JPMorgan Chase | 15.024.002 |
| Procter & Gamble | 14.348.874 |
| Berkshire Hathaway | 11.901.523 |
| Intel | 10.492.323 |
| Verizon Communications | 10.464.293 |
| Bank of America | 10.097.925 |
| AT&T | 9.687.780 |
| Merck | 9.001.477 |
| Coca-Cola | 8.728.753 |
| Pfizer | 8.695.486 |
| Comcast | 8.581.679 |
| PepsiCo | 8.226.967 |
| Home Depot | 8.047.683 |
| Wal-Mart Stores | 8.041.837 |
| Cisco Systems | 7.869.946 |
| Exxon Mobil | 7.385.488 |
| Chevron | 6.774.073 |
| AbbVie | 6.665.750 |