# SciBeta HFE US Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
| Total purchases in the year |  | € 1,403,488,168 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost € |
| Barry Callebaut | 23,258 | 47,620,396 |
| UBS | 2,858,886 | 45,576,719 |
| BAWAG | 821,792 | 40,768,958 |
| VAT Group | 96,728 | 38,303,031 |
| Indutrade | 2,363,163 | 36,496,551 |
| Rheinmetall | 333,977 | 35,217,659 |
| Dufry | 745,807 | 31,852,278 |
| Glencore PLC | 4,875,424 | 30,340,930 |
| GEA | 686,422 | 28,093,649 |
| Auto1 | 985,881 | 23,943,687 |
| Carlsberg | 294,173 | 23,658,037 |
| Sartorius | 50,644 | 22,685,016 |
| Orkla | 4,264,677 | 21,300,223 |
| Aroundtown | 3,245,947 | 21,299,041 |
| Galenica | 327,962 | 21,205,561 |
| Swiss Life | 40,081 | 20,547,933 |
| Beiersdorf | 187,993 | 18,648,957 |
| Lonza | 27,289 | 18,288,615 |
| Commerzbank | 2,359,560 | 16,938,815 |
| Atlas Copco | 1,102,149 | 16,881,630 |
| Henkel | 232,766 | 16,495,159 |
| Industrivarden | 1,511,688 | 16,418,767 |
| Nordea Bank | 3,781,936 | 15,968,753 |
| Swedish Orphan Biovitrum AB | 2,098,547 | 15,824,011 |
| Salmar | 637,151 | 15,817,403 |
| Handelsbanken | 3,671,647 | 15,468,824 |
| Aurubis | 168,515 | 15,445,850 |
| Tecan | 34,878 | 15,414,934 |
| Investor | 1,250,406 | 15,341,099 |
| Heineken | 206,788 | 15,155,401 |
| Sandvik | 1,278,706 | 15,120,215 |
| Nestle SA | 121,082 | 14,123,704 |
| Lifco | 998,929 | 14,100,569 |
| Volvo | 1,344,275 | 14,063,258 |

The statement of material purchases reflect the aggregate purchases of a security exceeding one per cent of the total value of purchases for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions
SciBeta HFE US Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | € 1,360,875,669 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Barry Callebaut | 26,249 | 54,114,818 |
| UBS | 3,273,437 | 51,334,882 |
| Rheinmetall | 337,660 | 41,776,394 |
| VAT Group | 96,728 | 41,164,813 |
| BAWAG | 728,897 | 36,589,496 |
| Indutrade | 2,363,163 | 34,765,256 |
| GEA | 840,307 | 33,896,850 |
| Aroundtown | 4,972,745 | 31,591,976 |
| Dufry | 745,807 | 30,277,991 |
| Beiersdorf | 245,986 | 24,353,422 |
| Lonza | 37,488 | 24,041,579 |
| Grand City Properties | 1,046,976 | 24,027,712 |
| Carlsberg | 294,173 | 23,909,620 |
| Galenica | 327,962 | 21,578,889 |
| Carl Zeiss Meditec | 113,983 | 21,578,534 |
| Swiss Life | 40,081 | 21,175,782 |
| Salmar | 740,064 | 20,979,233 |
| Aurubis | 240,640 | 20,681,631 |
| Sartorius | 49,685 | 20,500,979 |
| LEG Immobilien | 149,536 | 19,741,068 |
| Auto1 | 985,881 | 19,381,598 |
| Tecan | 41,302 | 17,494,565 |
| Glencore PLC | 2,437,712 | 17,017,135 |
| Handelsbanken | 3,886,288 | 16,976,922 |
| Henkel | 232,766 | 16,879,844 |
| 1&1 | 668,327 | 16,675,697 |
| Nordea Bank | 3,863,399 | 16,648,606 |
| Volvo | 1,344,275 | 15,425,082 |
| Heineken | 206,788 | 15,028,318 |
| Sandvik | 1,278,706 | 15,001,754 |
| Atlas Copco | 1,102,149 | 14,955,202 |
| Investor | 1,250,406 | 14,689,469 |
| Telefonica Deutschland Holding | 5,303,019 | 14,454,030 |
| Commerzbank | 1,951,597 | 14,367,934 |
| Lifco | 998,929 | 14,102,926 |
| Vifor Pharma | 89,355 | 13,886,819 |
| Orkla | 3,324,781 | 13,704,460 |

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 (ENFR, 2022-07-31):
# SciBeta HFE US Equity 6F EW UCITS ETF
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 1 360 875 669 EUR |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | EUR |
| Barry Callebaut | 26 249 | 54 114 818 |
| UBS | 3 273 437 | 51 334 882 |
| Rheinmetall | 337 660 | 41 776 394 |
| VAT Group | 96 728 | 41 164 813 |
| BAWAG | 728 897 | 36 589 496 |
| Indutrade | 2 363 163 | 34 765 256 |
| GEA | 840 307 | 33 896 850 |
| Aroundtown | 4 972 745 | 31 591 976 |
| Dufry | 745 807 | 30 277 991 |
| Beiersdorf | 245 986 | 24 353 422 |
| Lonza | 37 488 | 24 041 579 |
| Grand City Properties | 1 046 976 | 24 027 712 |
| Carlsberg | 294 173 | 23 909 620 |
| Galenica | 327 962 | 21 578 889 |
| Carl Zeiss Meditec | 113 983 | 21 578 534 |
| Swiss Life | 40 081 | 21 175 782 |
| Salmar | 740 064 | 20 979 233 |
| Aurubis | 240 640 | 20 681 631 |
| Sartorius | 49 685 | 20 500 979 |
| LEG Immobilien | 149 536 | 19 741 068 |
| Auto1 | 985 881 | 19 381 598 |
| Tecan | 41 302 | 17 494 565 |
| Glencore PLC | 2 437 712 | 17 017 135 |
| Handelsbanken | 3 886 288 | 16 976 922 |
| Henkel | 232 766 | 16 879 844 |
| 1&1 | 668 327 | 16 675 697 |
| Nordea Bank | 3 863 399 | 16 648 606 |
| Volvo | 1 344 275 | 15 425 082 |
| Heineken | 206 788 | 15 028 318 |
| Sandvik | 1 278 706 | 15 001 754 |
| Atlas Copco | 1 102 149 | 14 955 202 |
| Investor | 1 250 406 | 14 689 469 |
| Telefonica Deutschland Holding | 5 303 019 | 14 454 030 |
| Commerzbank | 1 951 597 | 14 367 934 |
| Lifco | 998 929 | 14 102 926 |
| Vifor Pharma | 89 355 | 13 886 819 |
| Orkla | 3 324 781 | 13 704 460 |

L’état des principales cessions reflète les cessions globales d’un titre excédant un pour cent du total des cessions pour l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées.