# 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.
| Factor MSCl USA Prime Value UClTS ETF |  |
| --- | --- |
| Portfolio Purchases | Cost USD |
| Exxon Mobil | 23,239,062 |
| Intel | 20,690,148 |
| Verizon Communications | 20,655,472 |
| UnitedHealth Group | 16,276,474 |
| Comcast | 15,890,300 |
| Pfizer | 15,487,537 |
| Wal-Mart Stores | 14,254,313 |
| Walt Disney | 12,390,997 |
| Cisco Systems | 10,459,942 |
| FedEx | 8,033,318 |
| International Business Machines | 7,826,414 |
| Costco Wholesale | 7,558,049 |
| Raytheon Technologies | 7,366,201 |
| Capital One Financial | 7,171,691 |
| Chubb | 6,908,249 |
| Medtronic | 6,673,329 |
| Valero Energy | 6,593,556 |
| Anthem | 6,364,168 |
| Kroger | 6,258,732 |
| Gilead Sciences | 6,242,233 |
| Prudential Financial | 5,998,114 |
| Oracle | 5,565,157 |
| Portfolio Sales | Proceeds USD |
| FedEx | 10,280,340 |
| International Business Machines | 8,956,710 |
| Raytheon Technologies | 8,339,619 |
| Prudential Financial | 6,542,892 |
| Walgreens Boots Alliance | 5,520,577 |
| Lowe's | 5,041,082 |
| Exxon Mobil | 4,945,503 |
| Carrier Global | 4,650,937 |
| Verizon Communications | 4,220,636 |
| Cardinal Health | 4,176,398 |
| Intel | 4,089,071 |
| Apple | 3,922,399 |
| UnitedHealth Group | 3,909,170 |
| Walt Disney | 3,880,686 |
| Wal-Mart Stores | 3,241,429 |
| Comcast | 3,165,274 |
| Pfizer | 3,162,463 |
| Sysco | 3,140,985 |
| Royal Caribbean Cruises | 2,831,926 |
| Carnival | 2,819,582 |
| Chubb | 2,722,725 |
| Berkshire Hathaway | 2,488,412 |
| Cisco Systems | 2,412,885 |
| Comerica | 2,032,498 |

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 |