# SciBeta HFE US Equity 6F EW UCITS ETF
Schedule of significant portfolio movements for the financial year ended 31 July 2021
| Total purchases in the year |  | € 2,043,990,475 |
| --- | --- | --- |
| Material purchases | Nominal holdings | Cost € |
| Endesa | 3,303,974 | 76,743,491 |
| RWE | 1,369,057 | 46,363,646 |
| Nestle | 489,059 | 45,529,415 |
| Industria de Diseno Textil | 1,553,627 | 40,445,193 |
| Energias De Portugal | 8,384,278 | 38,765,425 |
| Amadeus IT | 693,136 | 36,943,755 |
| Volvo | 2,659,875 | 36,371,359 |
| Cirrus Logic | 576,097 | 36,322,301 |
| Air Products & Chemicals | 172,594 | 34,846,579 |
| Cellnex Telecom | 711,474 | 33,425,049 |
| Holcim | 751,226 | 31,192,752 |
| UCB | 323,548 | 30,298,652 |
| Iberdrola | 2,762,592 | 30,065,217 |
| Deutsche Telekom | 2,011,254 | 30,063,219 |
| Pandora | 290,857 | 24,461,505 |
| Koninklijke DSM | 174,480 | 24,409,752 |
| Deutsche Wohnen | 553,680 | 23,715,960 |
| Deutsche Boerse | 179,565 | 23,675,645 |
| Lonza | 43,227 | 23,216,936 |
| Dialog Semiconductor | 655,686 | 22,306,438 |
| Galp Energia | 2,283,244 | 21,995,369 |
| EDP Renovaveis | 1,251,739 | 21,443,352 |
| Grand City Properties | 967,804 | 21,194,490 |
| UBS | 1,580,718 | 20,947,725 |
| BAWAG | 576,363 | 20,721,670 |

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 2021
(continued)
| Total disposals in the year |  | € 2,217,340,866 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds € |
| Endesa | 3,303,974 | 76,638,544 |
| RWE | 2,005,220 | 67,554,588 |
| Amadeus IT | 1,009,166 | 55,051,800 |
| Iberdrola | 4,571,404 | 49,859,568 |
| Volvo | 3,388,008 | 48,956,056 |
| Nestle | 489,059 | 44,947,767 |
| Holcim | 1,013,620 | 42,621,725 |
| Industria de Diseno Textil | 1,553,627 | 42,273,463 |
| Energias De Portugal | 8,384,278 | 38,402,867 |
| ASM International | 282,391 | 37,629,647 |
| Cirrus Logic | 576,097 | 37,355,705 |
| Dialog Semiconductor | 976,533 | 35,490,418 |
| Deutsche Wohnen | 821,579 | 35,224,834 |
| Air Products & Chemicals | 172,594 | 33,689,338 |
| Cellnex Telecom | 711,474 | 32,684,122 |
| EDP Renovaveis | 1,891,537 | 32,125,355 |
| Deutsche Boerse | 239,420 | 31,839,867 |
| Schibsted | 1,590,292 | 30,891,858 |
| Deutsche Telekom | 2,011,254 | 29,862,094 |
| UCB | 323,548 | 29,708,177 |
| Wolters Kluwer | 391,414 | 28,038,663 |
| Lonza | 53,440 | 27,337,441 |
| Pandora | 290,857 | 25,547,193 |
| SAP | 249,092 | 25,399,655 |
| Koninklijke DSM | 174,480 | 24,883,756 |
| Bill.com | 176,724 | 23,052,073 |
| BAWAG | 643,211 | 22,819,436 |
| Salmar | 1,088,337 | 22,396,451 |

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 (ENDE, 2021-07-31):
# SciBeta HFE US Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfoliobewegungen für das Geschäftsjahr zum 31. Juli 2021
| Summe Käufe während Geschäftsjahres |  | 2.043.990.475 EUR |
| --- | --- | --- |
|  | Nominelle | Kosten |
| Wesentliche Käufe | Anlagen | EUR |
| Endesa | 3.303.974 | 76.743.491 |
| RWE | 1.369.057 | 46.363.646 |
| Nestlé | 489.059 | 45.529.415 |
| Industria de Diseno Textil | 1.553.627 | 40.445.193 |
| Energias De Portugal | 8.384.278 | 38.765.425 |
| Amadeus IT | 693.136 | 36.943.755 |
| Volvo | 2.659.875 | 36.371.359 |
| Cirrus Logic | 576.097 | 36.322.301 |
| Air Products & Chemicals | 172.594 | 34.846.579 |
| Cellnex Telecom | 711.474 | 33.425.049 |
| Holcim | 751.226 | 31.192.752 |
| UCB | 323.548 | 30.298.652 |
| Iberdrola | 2.762.592 | 30.065.217 |
| Deutsche Telekom | 2.011.254 | 30.063.219 |
| Pandora | 290.857 | 24.461.505 |
| Koninklijke DSM | 174.480 | 24.409.752 |
| Deutsche Wohnen | 553.680 | 23.715.960 |
| Deutsche Boerse | 179.565 | 23.675.645 |
| Lonza | 43.227 | 23.216.936 |
| Dialog Semiconductor | 655.686 | 22.306.438 |
| Galp Energia | 2.283.244 | 21.995.369 |
| EDP Renovaveis | 1.251.739 | 21.443.352 |
| Grand City Properties | 967.804 | 21.194.490 |
| UBS | 1.580.718 | 20.947.725 |
| BAWAG | 576.363 | 20.721.670 |

Die Aufstellung der wesentlichen Käufe spiegelt die Gesamtheit der Käufe eines Wertpapiers wider, die mehr als ein Prozent des Gesamtwerts der Käufe des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.
SciBeta HFE US Equity 6F EW UCITS ETF
Aufstellung wesentlicher Portfolioänderungen für das Geschäftsjahr zum 31. Juli 2021
(Fortsetzung)
| Summe Veräußerungen während Geschäftsjahres |  | 2.217.340.866 EUR |
| --- | --- | --- |
|  | Nominelle | Erlöse |
| Wesentliche Verkäufe | Anlagen | EUR |
| Endesa | 3.303.974 | 76.638.544 |
| RWE | 2.005.220 | 67.554.588 |
| Amadeus IT | 1.009.166 | 55.051.800 |
| Iberdrola | 4.571.404 | 49.859.568 |
| Volvo | 3.388.008 | 48.956.056 |
| Nestlé | 489.059 | 44.947.767 |
| Holcim | 1.013.620 | 42.621.725 |
| Industria de Diseno Textil | 1.553.627 | 42.273.463 |
| Energias De Portugal | 8.384.278 | 38.402.867 |
| ASM International | 282.391 | 37.629.647 |
| Cirrus Logic | 576.097 | 37.355.705 |
| Dialog Semiconductor | 976.533 | 35.490.418 |
| Deutsche Wohnen | 821.579 | 35.224.834 |
| Air Products & Chemicals | 172.594 | 33.689.338 |
| Cellnex Telecom | 711.474 | 32.684.122 |
| EDP Renovaveis | 1.891.537 | 32.125.355 |
| Deutsche Boerse | 239.420 | 31.839.867 |
| Schibsted | 1.590.292 | 30.891.858 |
| Deutsche Telekom | 2.011.254 | 29.862.094 |
| UCB | 323.548 | 29.708.177 |
| Wolters Kluwer | 391.414 | 28.038.663 |
| Lonza | 53.440 | 27.337.441 |
| Pandora | 290.857 | 25.547.193 |
| SAP | 249.092 | 25.399.655 |
| Koninklijke DSM | 174.480 | 24.883.756 |
| Bill.com | 176.724 | 23.052.073 |
| BAWAG | 643.211 | 22.819.436 |
| Salmar | 1.088.337 | 22.396.451 |

Die Aufstellung der wesentlichen Veräußerungen spiegelt die Gesamtheit der Veräußerungen eines Wertpapiers wider, die mehr als ein Prozent der gesamten Veräußerungen des Geschäftsjahres ausmachen. Wenn es weniger als zwanzig Positionen gab, die mehr als ein Prozent ausmachten, wurden die zwanzig wichtigsten Positionen angegeben.