# MS Scientific Beta US Equity Factors UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | US$ 26,976,400 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| Eli Lilly and Company | 2,036 | 514,352 |
| Snowflake | 1,549 | 501,162 |
| Cameco | 21,527 | 498,709 |
| Molina Healthcare | 1,715 | 484,062 |
| Liberty Media | 9,137 | 480,492 |
| Black Knight | 7,055 | 479,917 |
| Alphabet | 170 | 457,905 |
| Edwards Lifesciences | 3,678 | 446,485 |
| FirstService | 2,602 | 440,310 |
| Public Storage | 1,330 | 438,819 |
| Danaher | 1,373 | 421,703 |
| Copart | 2,828 | 404,546 |
| Guidewire Software | 3,410 | 403,783 |
| Meta Platforms | 1,123 | 393,236 |
| Hartford Financial Services | 5,882 | 389,624 |
| MercadoLibre | 212 | 387,327 |
| Bausch Health | 14,387 | 384,582 |
| Wheaton Precious Metals | 8,940 | 380,853 |
| Toronto-Dominion Bank | 4,959 | 378,510 |
| CAE | 12,688 | 369,145 |
| Bio-Rad Laboratories | 470 | 364,660 |
| Cerner | 4,752 | 356,590 |
| Magna International | 4,278 | 356,254 |
| Bank of America | 8,773 | 354,166 |
| Carlyle | 6,811 | 353,784 |
| Gilead Sciences | 4,843 | 352,474 |
| DraftKings | 6,133 | 350,843 |
| KeyCorp | 17,432 | 345,707 |
| Snap | 5,347 | 334,860 |
| Bank of Montreal | 2,946 | 333,068 |
| Entergy | 3,178 | 330,417 |
| Wayfair | 1,155 | 327,085 |
| Carvana | 1,166 | 324,064 |
| F5 | 1,531 | 320,260 |
| Fidelity National Information Services | 2,504 | 319,936 |
| CGI | 3,601 | 319,831 |
| Apple | 2,157 | 317,022 |
| Burlington Stores | 1,114 | 313,204 |
| Lowe`s Companies | 1,501 | 313,113 |
| CrowdStrike | 1,194 | 305,516 |
| Johnson & Johnson | 1,858 | 305,101 |
| Sun Life Financial | 5,467 | 299,234 |
| BlackBerry | 29,606 | 296,948 |
| Amazon.com | 84 | 284,831 |
| HP | 9,513 | 282,917 |
| Autodesk | 985 | 280,476 |
| Pembina Pipeline | 8,981 | 272,369 |

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):
# MS Scientific Beta US Equity Factors UCITS ETF
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 26 976 400 USD |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | USD |
| Eli Lilly and Company | 2 036 | 514 352 |
| Snowflake | 1 549 | 501 162 |
| Cameco | 21 527 | 498 709 |
| Molina Healthcare | 1 715 | 484 062 |
| Liberty Media | 9 137 | 480 492 |
| Black Knight | 7 055 | 479 917 |
| Alphabet | 170 | 457 905 |
| Edwards Lifesciences | 3 678 | 446 485 |
| FirstService | 2 602 | 440 310 |
| Public Storage | 1 330 | 438 819 |
| Danaher | 1 373 | 421 703 |
| Copart | 2 828 | 404 546 |
| Guidewire Software | 3 410 | 403 783 |
| Meta Platforms | 1 123 | 393 236 |
| Hartford Financial Services | 5 882 | 389 624 |
| MercadoLibre | 212 | 387 327 |
| Bausch Health | 14 387 | 384 582 |
| Wheaton Precious Metals | 8 940 | 380 853 |
| Toronto-Dominion Bank | 4 959 | 378 510 |
| CAE | 12 688 | 369 145 |
| Bio-Rad Laboratories | 470 | 364 660 |
| Cerner | 4 752 | 356 590 |
| Magna International | 4 278 | 356 254 |
| Bank of America | 8 773 | 354 166 |
| Carlyle | 6 811 | 353 784 |
| Gilead Sciences | 4 843 | 352 474 |
| DraftKings | 6 133 | 350 843 |
| KeyCorp | 17 432 | 345 707 |
| Snap | 5 347 | 334 860 |
| Banque de Montréal | 2 946 | 333 068 |
| Entergy | 3 178 | 330 417 |
| Wayfair | 1 155 | 327 085 |
| Carvana | 1 166 | 324 064 |
| F5 | 1 531 | 320 260 |
| Fidelity National Information Services | 2 504 | 319 936 |
| CGI | 3 601 | 319 831 |
| Apple | 2 157 | 317 022 |
| Burlington Stores | 1 114 | 313 204 |
| Lowe`s Companies | 1 501 | 313 113 |
| CrowdStrike | 1 194 | 305 516 |
| Johnson & Johnson | 1 858 | 305 101 |
| Sun Life Financial | 5 467 | 299 234 |
| BlackBerry | 29 606 | 296 948 |
| Amazon.com | 84 | 284 831 |
| HP | 9 513 | 282 917 |
| Autodesk | 985 | 280 476 |
| Pembina Pipeline | 8 981 | 272 369 |


## 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.