# 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.
| S&P 500 ESG UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Apple | 84,324,130 |
| Microsoft | 80,572,000 |
| Amazon.com | 63,922,779 |
| Facebook | 38,581,792 |
| Alphabet - Class A | 24,108,181 |
| Alphabet - Class C | 23,514,431 |
| Visa | 18,365,678 |
| JPMorgan Chase | 17,381,790 |
| Procter & Gamble | 16,961,240 |
| UnitedHealth Group | 16,034,916 |
| Mastercard | 14,727,914 |
| Home Depot | 14,598,080 |
| NVIDIA | 13,696,930 |
| Intel | 12,966,480 |
| Verizon Communications | 12,773,800 |
| AT&T | 11,464,466 |
| Pfizer | 11,105,222 |
| Merck | 11,018,679 |
| Adobe | 10,783,789 |
| Comcast | 10,692,784 |
| Portfolio Sales | Proceeds USD |
| Apple | 17,818,648 |
| Microsoft | 15,312,068 |
| Walt Disney | 12,160,300 |
| Amazon.com | 11,520,661 |
| Facebook | 5,020,183 |
| Wal-Mart Stores | 4,522,827 |
| Alphabet - Class C | 4,505,681 |
| Alphabet - Class A | 4,167,718 |
| Visa | 3,816,251 |
| JPMorgan Chase | 3,404,726 |
| Dominion Energy | 3,377,004 |
| Duke Energy | 3,254,120 |
| UnitedHealth Group | 3,183,681 |
| Procter & Gamble | 3,152,263 |
| Intel | 3,138,546 |
| Automatic Data Processing | 2,955,046 |
| Mastercard | 2,808,694 |
| Home Depot | 2,741,478 |
| Raytheon Technologies | 2,478,145 |
| NVIDIA | 2,375,110 |

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 |