# MSCI Emerging Markets ESG Equity Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2021
(continued)
| Total disposals in the year | US$ 1,962,478,176 |
| --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| Morgan Stanley BV 15/03/2021 | 50,000 | 52,650,000 |
| Domino's Pizza | 110,127 | 43,088,417 |
| Coca-Cola | 802,958 | 42,319,906 |
| Alphabet Class C | 22,957 | 41,591,414 |
| Carlyle | 1,230,451 | 40,494,298 |
| Dover | 318,583 | 37,660,384 |
| Cigna | 165,377 | 35,794,515 |
| American Tower | 146,518 | 32,967,633 |
| Align Technology | 53,604 | 31,325,049 |
| Dexcom | 80,102 | 30,558,162 |
| Align Technology | 213,758 | 29,849,415 |
| Equinix Reits | 42,045 | 29,840,481 |
| Merck & Co. | 375,908 | 29,292,347 |
| Caterpillar | 143,626 | 29,093,591 |
| Walt Disney | 178,163 | 29,001,373 |
| Gilead Sciences | 433,894 | 28,293,268 |
| Taiwan Semiconductor | 1,375,000 | 28,144,059 |
| Mastercard | 79,675 | 28,022,844 |
| Alexandria Real Estate Equities | 167,276 | 27,620,486 |
| eBay | 508,737 | 27,405,644 |
| Cardinal Health | 528,177 | 26,686,405 |
| Cadence Design Systems | 218,004 | 26,666,333 |
| The Hartford Financial Services | 630,325 | 26,593,086 |
| Prologis | 243,003 | 25,744,562 |
| Deere | 86,617 | 25,542,792 |
| MercadoLibre | 15,709 | 24,707,669 |
| Activision Blizzard | 276,482 | 24,118,782 |
| Discover Financial Services | 251,568 | 23,571,549 |
| Ross Stores | 205,070 | 22,427,336 |
| Marathon Petroleum | 459,954 | 21,434,964 |
| Autodesk | 78,240 | 20,842,398 |
| Humana | 50,270 | 19,636,312 |

The statement of material disposals reflect the aggregate disposals of a security greater than one per cent of the total disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions

Translation (ENDE, 2021-07-31):
# MSCI Emerging Markets ESG Equity Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
| Gesamtkäufe in diesem Jahr |  | 1.905.757.925 USD |
| --- | --- | --- |
|  | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | USD |
| Carlyle | 1.546.884 | 50.978.614 |
| Morgan Stanley BV | 50.000 | 47.900.000 |
| Domino's Pizza | 110.127 | 45.303.830 |
| Coca-Cola | 802.958 | 41.249.107 |
| Dover | 318.583 | 38.023.860 |
| American Tower | 134.698 | 31.809.003 |
| Align Technology | 53.604 | 30.367.196 |
| International Flavors & Fragrances | 213.758 | 29.302.916 |
| Merck & Co. | 375.908 | 29.050.879 |
| Bristol-Myers Squibb | 445.504 | 28.903.230 |
| Gilead Sciences | 433.894 | 28.581.058 |
| Caterpillar | 143.626 | 28.057.533 |
| Alphabet Klasse C | 14.614 | 27.866.987 |
| Dexcom | 80.102 | 27.840.279 |
| Walt Disney | 178.163 | 27.472.379 |
| Equinix Reits | 42.045 | 27.409.532 |
| Alexandria Real Estate Equities | 167.276 | 27.237.739 |
| Prologis | 243.003 | 26.574.931 |
| eBay | 508.737 | 26.221.003 |
| Deere | 86.617 | 26.148.863 |
| The Hartford Financial Services | 630.325 | 25.783.606 |
| Cardinal Health | 528.177 | 25.348.962 |
| Estee Lauder | 93.410 | 25.028.916 |
| Cadence Design Systems | 225.785 | 24.531.889 |
| Cigna | 122.882 | 24.392.131 |
| Cognex | 308.237 | 24.224.939 |
| Marathon Petroleum | 459.954 | 21.239.999 |
| Discover Financial Services | 251.568 | 21.165.543 |
| Humana | 50.270 | 20.518.490 |
| MercadoLibre | 15.709 | 20.166.112 |

Die Aufstellung der wesentlichen Käufe spiegelt die Gesamtheit der Käufe eines Wertpapiers wider, die mehr als ein Prozent des Gesamtwerts der Käufe des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.
MSCI Emerging Markets ESG Equity Fund
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
(Fortsetzung)
| Summe Veräußerungen im Geschäftsjahr |  | 1.962.478.176 USD |
| --- | --- | --- |
|  | Nominelle | Erlöse |
| Wesentliche Verkäufe | Anlagen | USD |
| Morgan Stanley BV 15.03.2021 | 50.000 | 52.650.000 |
| Domino's Pizza | 110.127 | 43.088.417 |
| Coca-Cola | 802.958 | 42.319.906 |
| Alphabet Klasse C | 22.957 | 41.591.414 |
| Carlyle | 1.230.451 | 40.494.298 |
| Dover | 318.583 | 37.660.384 |
| Cigna | 165.377 | 35.794.515 |
| American Tower | 146.518 | 32.967.633 |
| Align Technology | 53.604 | 31.325.049 |
| Dexcom | 80.102 | 30.558.162 |
| Align Technology | 213.758 | 29.849.415 |
| Equinix Reits | 42.045 | 29.840.481 |
| Merck & Co. | 375.908 | 29.292.347 |
| Caterpillar | 143.626 | 29.093.591 |
| Walt Disney | 178.163 | 29.001.373 |
| Gilead Sciences | 433.894 | 28.293.268 |
| Taiwan Semiconductor | 1.375.000 | 28.144.059 |
| Mastercard | 79.675 | 28.022.844 |
| Alexandria Real Estate Equities | 167.276 | 27.620.486 |
| eBay | 508.737 | 27.405.644 |
| Cardinal Health | 528.177 | 26.686.405 |
| Cadence Design Systems | 218.004 | 26.666.333 |
| The Hartford Financial Services | 630.325 | 26.593.086 |
| Prologis | 243.003 | 25.744.562 |
| Deere | 86.617 | 25.542.792 |
| MercadoLibre | 15.709 | 24.707.669 |
| Activision Blizzard | 276.482 | 24.118.782 |
| Discover Financial Services | 251.568 | 23.571.549 |
| Ross Stores | 205.070 | 22.427.336 |
| Marathon Petroleum | 459.954 | 21.434.964 |
| Autodesk | 78.240 | 20.842.398 |
| Humana | 50.270 | 19.636.312 |

Die Aufstellung der wesentlichen Veräußerungen spiegelt die Gesamtheit der Veräußerungen eines Wertpapiers wider, die mehr als ein Prozent der gesamten Veräußerungen des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.