# MS Scientific Beta Global Equity Factors UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2022

## There were no material purchases during the financial year.
| Total disposals in the year |  | US$ 697,560 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds US$ |
| MercadoLibre | 20 | 31,400 |
| Guidewire Software | 260 | 29,921 |
| GoDaddy | 327 | 27,305 |
| DraftKings | 556 | 27,061 |
| Black Knight | 303 | 25,064 |
| T-Mobile US | 175 | 24,889 |
| Amazon.com | 7 | 23,483 |
| Verisign | 99 | 21,174 |
| Sunrun | 393 | 20,754 |
| Workday | 87 | 20,204 |
| Ballard Power Systems | 1,117 | 17,001 |
| Molina Healthcare | 56 | 15,612 |
| Burlington Stores | 44 | 14,634 |
| McKesson | 71 | 14,581 |
| Vulcan Materials Company | 80 | 14,373 |
| Oracle | 178 | 14,256 |
| Snap | 184 | 14,150 |
| Entergy | 136 | 14,105 |
| Shopify | 9 | 14,000 |
| Parker-Hannifin | 46 | 13,954 |
| HP | 467 | 13,576 |
| Alphabet | 5 | 13,513 |
| Crowdstrike | 51 | 13,475 |
| Markel | 11 | 13,312 |
| Cigna | 57 | 13,194 |
| Algonquin Power & Utilities | 825 | 13,101 |
| United Parcel Service | 68 | 12,974 |
| Liberty Media | 274 | 12,799 |
| O'Reilly Automotive | 21 | 12,722 |
| News | 522 | 12,700 |
| Activision Blizzard | 146 | 11,902 |
| Magna International | 142 | 11,715 |
| CF Industries | 260 | 11,713 |
| Discovery | 385 | 10,911 |
| Wayfair | 43 | 10,795 |
| Micron Technology | 130 | 10,657 |
| NVR | 2 | 10,487 |
| KeyCorp | 534 | 10,482 |
| Axalta Coating Systems | 349 | 10,393 |
| Regions Financial | 539 | 10,392 |
| MS Scientific Beta Global Equity Factors UCITS ETF | 1,210 | 10,000 |
| Arista Networks | 26 | 9,935 |
| AerCap | 190 | 9,924 |
| Carrier Global | 123 | 7,016 |

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 have been disclosed.

Translation (ENFR, 2022-07-31):
# MS Scientific Beta Global Equity Factors UCITS ETF
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022
| Aucun achat significatif n’a été effectué au cours de l’exercice. Total des cessions pour l’exercice |  | 697 560 USD |
| --- | --- | --- |
|  | Participations | Produit |
| Principales cessions | nominales | USD |
| MercadoLibre | 20 | 31 400 |
| Guidewire Software | 260 | 29 921 |
| GoDaddy | 327 | 27 305 |
| DraftKings | 556 | 27 061 |
| Black Knight | 303 | 25 064 |
| T-Mobile US | 175 | 24 889 |
| Amazon.com | 7 | 23 483 |
| Verisign | 99 | 21 174 |
| Sunrun | 393 | 20 754 |
| Workday | 87 | 20 204 |
| Ballard Power Systems | 1 117 | 17 001 |
| Molina Healthcare | 56 | 15 612 |
| Burlington Stores | 44 | 14 634 |
| McKesson | 71 | 14 581 |
| Vulcan Materials Company | 80 | 14 373 |
| Oracle | 178 | 14 256 |
| Snap | 184 | 14 150 |
| Entergy | 136 | 14 105 |
| Shopify | 9 | 14 000 |
| Parker-Hannifin | 46 | 13 954 |
| HP | 467 | 13 576 |
| Alphabet | 5 | 13 513 |
| Crowdstrike | 51 | 13 475 |
| Markel | 11 | 13 312 |
| Cigna | 57 | 13 194 |
| Algonquin Power & Utilities | 825 | 13 101 |
| United Parcel Service | 68 | 12 974 |
| Liberty Media | 274 | 12 799 |
| O’Reilly Automotive | 21 | 12 722 |
| News | 522 | 12 700 |
| Activision Blizzard | 146 | 11 902 |
| Magna International | 142 | 11 715 |
| CF Industries | 260 | 11 713 |
| Discovery | 385 | 10 911 |
| Wayfair | 43 | 10 795 |
| Micron Technology | 130 | 10 657 |
| NVR | 2 | 10 487 |
| KeyCorp | 534 | 10 482 |
| Axalta Coating Systems | 349 | 10 393 |
| Regions Financial | 539 | 10 392 |
| MS Scientific Beta Global Equity Factors UCITS ETF | 1 210 | 10 000 |
| Arista Networks | 26 | 9 935 |
| AerCap | 190 | 9 924 |
| Carrier Global | 123 | 7 016 |

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.