# 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 Australia UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost AUD |
| CSL | 48,847,046 |
| Commonwealth Bank of Australia | 46,204,706 |
| BHP Group | 38,079,088 |
| Westpac Banking | 24,892,625 |
| National Australia Bank | 22,732,727 |
| Australia & New Zealand Banking Group | 20,479,991 |
| Wesfarmers | 17,559,824 |
| Woolworths Group | 17,377,541 |
| Macquarie Group | 15,090,293 |
| Transurban Group | 13,549,921 |
| Rio Tinto | 13,489,804 |
| Goodman Group | 9,305,489 |
| Fortescue Metals Group | 8,710,942 |
| Coles Group | 8,485,099 |
| Newcrest Mining | 8,402,057 |
| Woodside Petroleum | 8,119,396 |
| Brambles | 6,174,688 |
| Aristocrat Leisure | 5,851,330 |
| ASX | 5,777,037 |
| Afterpay | 5,774,373 |
| Xero | 5,592,045 |
| QBE Insurance Group | 5,155,896 |
| Northern Star Resources | 5,043,648 |
| Insurance Australia Group | 4,983,336 |
| Portfolio Sales | Proceeds AUD |
| CSL | 38,665,704 |
| Commonwealth Bank of Australia | 36,357,082 |
| BHP Group | 29,007,704 |
| Westpac Banking | 19,637,618 |
| National Australia Bank | 16,767,507 |
| Australia & New Zealand Banking Group | 16,758,812 |
| Wesfarmers | 13,777,619 |
| Woolworths Group | 13,476,576 |
| Macquarie Group | 12,027,360 |
| Transurban Group | 11,206,125 |
| Rio Tinto | 10,447,199 |
| Goodman Group | 7,623,697 |
| Newcrest Mining | 6,485,990 |
| Woodside Petroleum | 6,398,408 |
| Fortescue Metals Group | 5,715,714 |
| Coles Group | 5,715,613 |
| Brambles | 5,163,785 |
| Aristocrat Leisure | 4,917,129 |
| ASX | 4,565,481 |
| QBE Insurance Group | 3,950,629 |
| Insurance Australia Group | 3,950,322 |
| Dexus | 3,873,022 |
| Sonic Healthcare | 3,870,298 |
| Scentre Group | 3,793,509 |

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 |