Ordinary Rebalance | Several Solactive Indices | Effective Date 2nd January 2024
SOLACTIVE MOMENTUM LIQUIDITY LONG 1 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 02.01.2024:
| AAR CORP |
| ADOBE INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| AEROVIRONMENT INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN WOODMARK CORP |
| API GROUP CORP |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| APPLE INC |
| ARCHROCK INC |
| ARCOS DORADOS HOLDINGS INC-A |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ATLASSIAN CORPORATION PLC |
| BEACON ROOFING SUPPLY INC |
| BEAZER HOMES USA INC |
| BELLRING BRANDS INC |
| BENTLEY SYSTEMS INC |
| BGC GROUP INC-CL A |
| BLACKSTONE INC |
| BOISE CASCADE CO |
| BOOKING HOLDINGS INC |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CADENCE DESIGN SYSTEMS INC |
| CARPENTER TECHNOLOGY |
| CBOE GLOBAL MARKETS INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CHIPOTLE MEXICAN GRILL INC |
| COCA-COLA CONSOLIDATED INC |
| COMFORT SYSTEMS USA INC |
| CONSTELLATION ENERGY CORPORATION |
| CONSTRUCTION PARTNERS INC |
| COPART INC |
| COURSERA INC |
| CRH PLC |
| CROWDSTRIKE HOLDINGS INC |
| DATADOG INC |
| DELL TECHNOLOGIES INC – C |
| DYNATRACE INC |
| EATON CORPORATION PLC |
| ELI LILLY & CO |
| EMCOR GROUP INC |
| ESAB CORP |
| FAIR ISAAC CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FORMFACTOR INC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FRONTDOOR INC |
| GENERAL ELECTRIC CO |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| HAMILTON LANE INC |
| HUBSPOT INC |
| HURON CONSULTING GROUP INC |
| INFORMATICA INC |
| INTAPP INC |
| INTEGRAL AD SCIENCE HOLDING |
| INTEL CORP |
| INTERNATIONAL SEAWAYS INC |
| INTUIT COM |
| JABIL INC |
| KKR & CO INC |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC |
| KYNDRYL HOLDINGS INC |
| LAM RESEARCH CORP |
| LEGALZOOMCOM INC |
| LENNOX INTL |
| LEONARDO DRS INC |
| LIGHT & WONDER INC |
| LIVERAMP HOLDINGS INC |
| M/I HOMES INC |
| MANHATTAN ASSOCIATES INC |
| MARVELL TECHNOLOGY INC |
| MASTERBRAND INC |
| MATSON INC |
| MERCADOLIBRE INC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MGIC INVESTMENT CORP |
| MICROSOFT CORP |
| MODINE MANUFACTURING CO |
| MONOLITHIC POWER SYSTEMS INC |
| MOOG INC-CLASS A |
| MR COOPER GROUP INC |
| NETFLIX INC |
| NEWMARKET CORP |
| NUTANIX INC |
| NVIDIA CORP |
| ONTO INNOVATION INC |
| OSCAR HEALTH INC |
| OSI SYSTEMS INC |
| OWENS CORNING INC |
| PARKER HANNIFIN CORP |
| PARSONS CORP |
| PEGASYSTEMS INC |
| POWELL INDUSTRIES INC |
| PRIMERICA INC |
| PROG HOLDINGS INC |
| PULTE GROUP INC |
| RADNET INC |
| REMITLY GLOBAL INC |
| RXSIGHT INC |
| SALESFORCE INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SPOTIFY TECHNOLOGY SA |
| SPRINKLR INC-A |
| STEELCASE INC |
| STERLING INFRASTRUCTURE INC |
| SYNOPSYS INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TAYLOR MORRISON HOME CORP-A |
| TECHNIPFMC PLC |
| TEEKAY TANKERS LTD-CLASS A |
| TELEPHONE & DATA SYS INC |
| TERADATA CORP |
| TESLA INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TRADE DESK INC/THE -CLASS A |
| TRANSDIGM GROUP INC |
| TRI POINTE HOMES INC |
| TRINET GROUP INC |
| UBER TECHNOLOGIES INC |
| UFP TECHNOLOGIES INC |
| VERRA MOBILITY CORP |
| VERTEX INC |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| VONTIER CORP |
| WEST PHARMACEUTICAL SERVICES INC |
| WINMARK CORP |
| WORKDAY INC |
| WW GRAINGER INC |
SOLACTIVE MOMENTUM LIQUIDITY LONG 2 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 02.01.2024:
| ACM RESEARCH INC |
| ACV AUCTIONS INC-A |
| ADOBE INC |
| ADTALEM GLOBAL EDUCATION INC |
| ADVANCED MICRO DEVICES |
| AEROVIRONMENT INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMPHASTAR PHARMACEUTICALS INC |
| API GROUP CORP |
| APPFOLIO INC – A |
| ARCBEST CORP |
| ARCHROCK INC |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| AURORA INNOVATION INC |
| BEACON ROOFING SUPPLY INC |
| BEAZER HOMES USA INC |
| BELLRING BRANDS INC |
| BGC GROUP INC-CL A |
| BOISE CASCADE CO |
| BRAZE INC-A |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CADENCE DESIGN SYSTEMS INC |
| CARPENTER TECHNOLOGY |
| CBOE GLOBAL MARKETS INC |
| CHIPOTLE MEXICAN GRILL INC |
| CLEANSPARK INC |
| CLOUDFLARE INC – CLASS A |
| COCA-COLA CONSOLIDATED INC |
| COMFORT SYSTEMS USA INC |
| CONSOL ENERGY INC |
| CONSTELLATION ENERGY CORPORATION |
| CONSTRUCTION PARTNERS INC |
| COPART INC |
| CORE & MAIN INC-CLASS A |
| COURSERA INC |
| CROWDSTRIKE HOLDINGS INC |
| CUSTOMERS BANCORP INC |
| DATADOG INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DOORDASH INC |
| DORIAN LPG LTD |
| DRAFTKINGS INC |
| DUOLINGO INC |
| ELASTIC NV |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| FAIR ISAAC CORP |
| FASTLY INC – CLASS A |
| FIRST CITIZENS BANCSHARES INC/NC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FRONTDOOR INC |
| GENERAL ELECTRIC CO |
| GREEN BRICK PARTNERS INC |
| GULFPORT ENERGY CORP |
| HUBSPOT INC |
| INFORMATICA INC |
| INSTALLED BUILDING PRODUCTS INC |
| INTEL CORP |
| JABIL INC |
| KB HOME |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC |
| LAM RESEARCH CORP |
| LEGALZOOMCOM INC |
| LENNOX INTL |
| M/I HOMES INC |
| MANHATTAN ASSOCIATES INC |
| MARVELL TECHNOLOGY INC |
| MASTERBRAND INC |
| MATSON INC |
| MERCADOLIBRE INC |
| META PLATFORMS INC |
| MICROSOFT CORP |
| MODINE MANUFACTURING CO |
| MONGODB INC |
| MOOG INC-CLASS A |
| NEOGENOMICS INC |
| NEW BIOHAVEN |
| NEWMARKET CORP |
| NUTANIX INC |
| NVIDIA CORP |
| ONTO INNOVATION INC |
| OSCAR HEALTH INC |
| OWENS CORNING INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PAR PACIFIC HOLDINGS INC |
| PEGASYSTEMS INC |
| POWELL INDUSTRIES INC |
| PROS HOLDINGS INC |
| PROTAGONIST THERAPEUTICS INC |
| PULTE GROUP INC |
| QUALYS INC |
| RADNET INC |
| RAMBUS INC |
| RAPID7 INC |
| REMITLY GLOBAL INC |
| ROKU INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RXSIGHT INC |
| SAIA INC |
| SALESFORCE INC |
| SAMSARA INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SKYWEST INC |
| SPOTIFY TECHNOLOGY SA |
| SPRINKLR INC-A |
| STEELCASE INC |
| STERLING INFRASTRUCTURE INC |
| SUPER MICRO COMPUTER INC |
| SYNOPSYS INC |
| TECHNIPFMC PLC |
| TEEKAY TANKERS LTD-CLASS A |
| TELEPHONE & DATA SYS INC |
| TESLA INC |
| TIDEWATER INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TRADE DESK INC/THE -CLASS A |
| TRANSDIGM GROUP INC |
| TRINET GROUP INC |
| UBER TECHNOLOGIES INC |
| URANIUM ENERGY CORP |
| VARONIS SYSTEMS INC |
| VERTEX INC |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| VONTIER CORP |
| WARRIOR MET COAL LLC |
| WEATHERFORD INTERNATIONAL PLC |
| WINGSTOP INC |
| WINMARK CORP |
| XPO INC |
| YELP |
| ZSCALER INC |