# SciBeta HFI US Equity 6F EW (USD) UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022
(continued)
| Total disposals in the year |  | US$ 115,216,745 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| Van Lanschot Kempen | 241,199 | 6,943,478 |
| Suedzucker | 332,503 | 5,272,359 |
| Cewe Stiftung | 37,405 | 4,227,568 |
| VIB Vermoegen | 63,840 | 3,654,219 |
| Huber + Suhner | 36,328 | 3,603,733 |
| St. Galler Kantonalbank | 6,692 | 3,401,567 |
| RTL | 50,900 | 3,179,908 |
| Luzerner Kantonalbank | 6,356 | 3,083,880 |
| Bobst | 32,741 | 3,078,619 |
| HAL Trust | 17,328 | 3,046,009 |
| Krones | 27,866 | 2,993,463 |
| KWS Saat | 32,624 | 2,800,604 |
| Fielmann | 41,048 | 2,709,436 |
| Deutsche Pfandbriefbank | 197,448 | 2,586,610 |
| TX | 13,716 | 2,439,509 |
| Wuestenrot & Wuerttembergische | 106,560 | 2,398,680 |
| Energiekontor | 25,971 | 2,354,437 |
| Sixt SE | 13,688 | 2,315,694 |
| SSAB | 1,111,975 | 2,279,009 |
| Jyske Bank | 105,633 | 2,222,455 |
| BioGaia | 92,216 | 2,173,828 |
| Ascom | 142,830 | 2,104,778 |
| New Wave | 116,468 | 2,043,211 |
| Hufvudstaden | 127,571 | 1,910,444 |
| Chocoladefabriken Lindt & Spruengli | 15 | 1,903,806 |
| Grieg Seafood | 205,795 | 1,854,830 |
| Glencore | 235,969 | 1,751,009 |
| CropEnergies | 129,712 | 1,665,773 |
| MLP | 195,211 | 1,629,857 |
| Sydbank | 60,422 | 1,589,886 |
| Spar Nord Bank | 389,848 | 1,458,687 |
| H Lundbeck | 50,343 | 1,442,897 |
| NCC | 147,011 | 1,397,377 |
| Orron Energy | 32,176 | 1,332,780 |
| Austria Technologie & Systemtechnik | 24,000 | 1,330,834 |
| Intershop | 1,912 | 1,327,553 |
| Inficon | 1,054 | 1,307,134 |
| GFT Technologies | 28,437 | 1,264,777 |

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 HFI US Equity 6F EW (USD) UCITS ETF
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022 (suite)
| Total des cessions pour l’exercice |  | 115 216 745 USD |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | USD |
| Van Lanschot Kempen | 241 199 | 6 943 478 |
| Suedzucker | 332 503 | 5 272 359 |
| Cewe Stiftung | 37 405 | 4 227 568 |
| VIB Vermoegen | 63 840 | 3 654 219 |
| Huber + Suhner | 36 328 | 3 603 733 |
| St. Galler Kantonalbank | 6 692 | 3 401 567 |
| RTL | 50 900 | 3 179 908 |
| Luzerner Kantonalbank | 6 356 | 3 083 880 |
| Bobst | 32 741 | 3 078 619 |
| HAL Trust | 17 328 | 3 046 009 |
| Krones | 27 866 | 2 993 463 |
| KWS Saat | 32 624 | 2 800 604 |
| Fielmann | 41 048 | 2 709 436 |
| Deutsche Pfandbriefbank | 197 448 | 2 586 610 |
| TX | 13 716 | 2 439 509 |
| Wuestenrot & Wuerttembergische | 106 560 | 2 398 680 |
| Energiekontor | 25 971 | 2 354 437 |
| Sixt SE | 13 688 | 2 315 694 |
| SSAB | 1 111 975 | 2 279 009 |
| Jyske Bank | 105 633 | 2 222 455 |
| BioGaia | 92 216 | 2 173 828 |
| Ascom | 142 830 | 2 104 778 |
| New Wave | 116 468 | 2 043 211 |
| Hufvudstaden | 127 571 | 1 910 444 |
| Chocoladefabriken Lindt & Spruengli | 15 | 1 903 806 |
| Grieg Seafood | 205 795 | 1 854 830 |
| Glencore | 235 969 | 1 751 009 |
| CropEnergies | 129 712 | 1 665 773 |
| MLP | 195 211 | 1 629 857 |
| Sydbank | 60 422 | 1 589 886 |
| Spar Nord Bank | 389 848 | 1 458 687 |
| H Lundbeck | 50 343 | 1 442 897 |
| NCC | 147 011 | 1 397 377 |
| Orron Energy | 32 176 | 1 332 780 |
| Austria Technologie & Systemtechnik | 24 000 | 1 330 834 |
| Intershop | 1 912 | 1 327 553 |
| Inficon | 1 054 | 1 307 134 |
| GFT Technologies | 28 437 | 1 264 777 |


## 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.