Ordinary Rebalance | Several Solactive Indices | Effective Date 1st November 2023
SOLACTIVE MOMENTUM LIQUIDITY LONG 1 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 01.11.2023:
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ALIGN TECHNOLOGY INC |
| ALLISON TRANSMISSION HOLDING |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMERICAN WOODMARK CORP |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLIED MATERIALS INC |
| ARCH CAPITAL GROUP LTD |
| ARCHROCK INC |
| ARISTA NETWORKS INC |
| ATLASSIAN CORPORATION PLC |
| AXCELIS TECHNOLOGIES INC |
| AZEK COMPANY INC |
| BADGER METER INC |
| BEACON ROOFING SUPPLY INC |
| BELLRING BRANDS INC |
| BGC GROUP INC-CL A |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CADENCE DESIGN SYSTEMS INC |
| CARPENTER TECHNOLOGY |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CENTURY COMMUNITIES INC |
| CLEAN HARBORS INC |
| COCA-COLA CONSOLIDATED INC |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| CONSTELLIUM SE |
| COPART INC |
| COURSERA INC |
| CRANE NXT CO |
| CSW INDUSTRIALS INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DIAMOND OFFSHORE DRILLING |
| EATON CORPORATION PLC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ESAB CORP |
| EXACT SCIENCES CORP |
| EXELIXIS INC |
| FABRINET |
| FAIR ISAAC CORP |
| FEDEX CORP |
| FERGUSON PLC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FLEETCOR TECHNOLOGIES INC |
| FLYWIRE CORP-VOTING |
| FORMFACTOR INC |
| GENERAL ELECTRIC CO |
| GIBRALTAR INDUSTRIES INC |
| GREEN BRICK PARTNERS INC |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| GXO LOGISTICS INC |
| HUBSPOT INC |
| HURON CONSULTING GROUP INC |
| INTAPP INC |
| INTER PARFUMS INC |
| INTERNATIONAL GAME TECHNOLOGY PLC |
| JABIL INC |
| KINSALE CAPITAL GROUP INC |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC |
| KYNDRYL HOLDINGS INC |
| LENNOX INTL |
| LIVERAMP HOLDINGS INC |
| M/I HOMES INC |
| MANHATTAN ASSOCIATES INC |
| MARATHON PETROLEUM CORP |
| MDC HOLDINGS INC |
| MERCADOLIBRE INC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MODINE MANUFACTURING CO |
| MONGODB INC |
| MYR GROUP INC/DELAWARE |
| NETFLIX INC |
| NEWMARKET CORP |
| NVENT ELECTRIC |
| NVIDIA CORP |
| NVR INC |
| OCEANEERING INTL INC |
| OKTA INC |
| OLD DOMINION FREIGHT LINE INC |
| ONTO INNOVATION INC |
| ORACLE CORP |
| OSI SYSTEMS INC |
| OWENS CORNING INC |
| PACCAR INC |
| PENTAIR PLC |
| PRIMERICA INC |
| PROG HOLDINGS INC |
| PULTE GROUP INC |
| PVH CORP |
| RADNET INC |
| RAMBUS INC |
| REMITLY GLOBAL INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SKYWEST INC |
| SMARTSHEET INC |
| SPOTIFY TECHNOLOGY SA |
| SPRINKLR INC-A |
| ST JOE CO/THE |
| STERIS PLC |
| STERLING INFRASTRUCTURE INC |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAYLOR MORRISON HOME CORP-A |
| TECNOGLASS INC |
| TEEKAY TANKERS LTD-CLASS A |
| TELEPHONE & DATA SYS INC |
| TENET HEALTHCARE CORP |
| TERADATA CORP |
| TEREX CORP |
| TOPBUILD CORP |
| TRADE DESK INC/THE -CLASS A |
| TRADEWEB MARKETS INC |
| TRANSDIGM GROUP INC |
| TRI POINTE HOMES INC |
| TRINET GROUP INC |
| UBER TECHNOLOGIES INC |
| UFP INDUSTRIES INC |
| UNIVERSAL DISPLAY CORP |
| VARONIS SYSTEMS INC |
| VERISK ANALYTICS INC |
| VERRA MOBILITY CORP |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| VONTIER CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WINMARK CORP |
| WORKDAY INC |
SOLACTIVE MOMENTUM LIQUIDITY LONG 2 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 01.11.2023:
| ACV AUCTIONS INC-A |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| ALIGN TECHNOLOGY INC |
| ALLISON TRANSMISSION HOLDING |
| ALPHA METALLURGICAL RESOURCES |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMERICAN EAGLE OUT INC |
| AMERICAN WOODMARK CORP |
| AMPHASTAR PHARMACEUTICALS INC |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| ARCH CAPITAL GROUP LTD |
| ARCHROCK INC |
| ARISTA NETWORKS INC |
| ATI INC |
| ATLASSIAN CORPORATION PLC |
| AXCELIS TECHNOLOGIES INC |
| AZEK COMPANY INC |
| BELLRING BRANDS INC |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CADENCE DESIGN SYSTEMS INC |
| CARPENTER TECHNOLOGY |
| CENTURY COMMUNITIES INC |
| CLEAN HARBORS INC |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| CONSOL ENERGY INC |
| CONSTELLIUM SE |
| COPART INC |
| COTY INC-CL A |
| CRANE NXT CO |
| CSW INDUSTRIALS INC |
| DAVITA INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DIAMOND OFFSHORE DRILLING |
| DORIAN LPG LTD |
| DRAFTKINGS INC |
| DUOLINGO INC |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ESAB CORP |
| EXACT SCIENCES CORP |
| FAIR ISAAC CORP |
| FASTLY INC – CLASS A |
| FEDEX CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FLYWIRE CORP-VOTING |
| FORMFACTOR INC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| GENERAL ELECTRIC CO |
| GREEN BRICK PARTNERS INC |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| HAYWARD HOLDINGS INC |
| HELIX ENERGY SOLUTIONS GROUP |
| HUBSPOT INC |
| IMMUNOGEN INC |
| INSIGHT ENTERPRISES INC |
| INSTALLED BUILDING PRODUCTS INC |
| INTAPP INC |
| INTER PARFUMS INC |
| JABIL INC |
| KB HOME |
| KRYSTAL BIOTECH INC |
| KYNDRYL HOLDINGS INC |
| LENNOX INTL |
| LEONARDO DRS INC |
| LIVERAMP HOLDINGS INC |
| M/I HOMES INC |
| MANHATTAN ASSOCIATES INC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MODINE MANUFACTURING CO |
| MONGODB INC |
| MYR GROUP INC/DELAWARE |
| NEWMARKET CORP |
| NVIDIA CORP |
| OCEANEERING INTL INC |
| OKTA INC |
| ONTO INNOVATION INC |
| OTTER TAIL CORP |
| OWENS CORNING INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAR PACIFIC HOLDINGS INC |
| PENTAIR PLC |
| PRIMERICA INC |
| PROG HOLDINGS INC |
| PULTE GROUP INC |
| RADNET INC |
| RAMBUS INC |
| RAPID7 INC |
| REMITLY GLOBAL INC |
| ROIVANT SCIENCES LTD |
| ROYAL CARIBBEAN CRUISES LTD |
| SAIA INC |
| SAMSARA INC |
| SAMSONITE INTERNATIONAL SA ORD |
| SIMPSON MANUFACTURING CO INC |
| SKYWEST INC |
| SOTERA HEALTH CO |
| SPECTRUM BRANDS HOLDINGS INC/HRG |
| SPOTIFY TECHNOLOGY SA |
| SPRINKLR INC-A |
| ST JOE CO/THE |
| STERLING INFRASTRUCTURE INC |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAYLOR MORRISON HOME CORP-A |
| TEEKAY TANKERS LTD-CLASS A |
| TELEPHONE & DATA SYS INC |
| TENET HEALTHCARE CORP |
| TERADATA CORP |
| TIDEWATER INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TRADE DESK INC/THE -CLASS A |
| TRI POINTE HOMES INC |
| TRINET GROUP INC |
| UBER TECHNOLOGIES INC |
| UIPATH CL A ORD |
| UNITED STATES STEEL CORP |
| UNIVERSAL DISPLAY CORP |
| VARONIS SYSTEMS INC |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| VONTIER CORP |
| WARRIOR MET COAL LLC |
| WEATHERFORD INTERNATIONAL PLC |
| WEST PHARMACEUTICAL SERVICES INC |
| WINMARK CORP |
| XPO INC |