Ordinary Rebalance | Several Solactive Indices | Effective Date 1st March 2024
SOLACTIVE MOMENTUM LIQUIDITY LONG 1 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| ADMA BIOLOGICS INC |
| ADOBE INC |
| ADVANCED DRAINAGE SYSTEMS INC |
| ADVANCED MICRO DEVICES |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| ARCHROCK INC |
| ARCOS DORADOS HOLDINGS INC-A |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ASSURED GUARANTY LTD |
| ATLASSIAN CORPORATION PLC |
| AZEK COMPANY INC |
| AZZ INC |
| BELLRING BRANDS INC |
| BLACKBAUD INC |
| BLACKSTONE INC |
| BLUE OWL CAPITAL INC |
| BOISE CASCADE CO |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CENTURY COMMUNITIES INC |
| COCA-COLA CONSOLIDATED INC |
| COMFORT SYSTEMS USA INC |
| CONSTELLATION ENERGY CORPORATION |
| CONSTRUCTION PARTNERS INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| CORECIVIC INC |
| COURSERA INC |
| CROWDSTRIKE HOLDINGS INC |
| CSW INDUSTRIALS INC |
| DATADOG INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DONNELLEY FINANCIAL SOLUTIONS |
| DOUBLEVERIFY HOLDINGS INC |
| DRAFTKINGS INC |
| EAGLE MATERIALS INC |
| ELASTIC NV |
| ELI LILLY & CO |
| ENPRO INDUSTRIES INC |
| EPLUS INC |
| EQUITRANS MIDSTREAM CORP |
| EVERCORE INC |
| EXPEDIA GROUP INC |
| FABRINET |
| FAIR ISAAC CORP |
| FEDERAL AGRIC MTG CORP-CL C |
| FIDELITY NATIONAL FINANCIAL INC |
| FIRST CITIZENS BANCSHARES INC/NC |
| FLEETCOR TECHNOLOGIES INC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| GIBRALTAR INDUSTRIES INC |
| GLOBANT SA |
| GMS INC |
| GREEN BRICK PARTNERS INC |
| GREENBRIER COMPANIES INC |
| GRIFFON CORP |
| GUIDEWIRE SOFTWARE INC |
| GULFPORT ENERGY CORP |
| HAMILTON LANE INC |
| HNI CORP |
| HUBSPOT INC |
| INFORMATICA INC |
| INSTALLED BUILDING PRODUCTS INC |
| INTEL CORP |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| JELD-WEN HOLDING INC |
| JFROG LTD |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LENNOX INTL |
| LIVERAMP HOLDINGS INC |
| LULULEMON ATHLETICA INC |
| M/I HOMES INC |
| MANHATTAN ASSOCIATES INC |
| MARQETA INC-A |
| MARVELL TECHNOLOGY INC |
| MATSON INC |
| MEDPACE HOLDINGS INC |
| MERITAGE HOMES CORP |
| META PLATFORMS INC |
| MGIC INVESTMENT CORP |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MODINE MANUFACTURING CO |
| MONGODB INC |
| MR COOPER GROUP INC |
| NETFLIX INC |
| NEWMARKET CORP |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NUTANIX INC |
| NVIDIA CORP |
| ONTO INNOVATION INC |
| OSCAR HEALTH INC |
| OWENS CORNING INC |
| PALO ALTO NETWORKS INC |
| PHOTRONICS INC |
| PINNACLE FINANCIAL PARTNERS |
| PINTEREST INC |
| POPULAR INC |
| PTC INC |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| PVH CORP |
| Q2 HOLDINGS INC |
| RADNET INC |
| RAMBUS INC |
| SALESFORCE INC |
| SENTINELONE INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SKYWEST INC |
| SPOTIFY TECHNOLOGY SA |
| SPX TECHNOLOGIES INC |
| STERLING INFRASTRUCTURE INC |
| STEWART INFORMATION SERVICES CORP |
| TANGER FACTORY OUTLET CENTER |
| TELEPHONE & DATA SYS INC |
| TENET HEALTHCARE CORP |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TRANSDIGM GROUP INC |
| UBER TECHNOLOGIES INC |
| UDEMY INC |
| UNITED RENTALS INC |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| WEATHERFORD INTERNATIONAL PLC |
| WORKDAY INC |
| XPO INC |
SOLACTIVE MOMENTUM LIQUIDITY LONG 2 INDEX:
In the ordinary rebalance, the following composition will be implemented effective open 01.03.2024:
| ADMA BIOLOGICS INC |
| ADOBE INC |
| ADVANCED MICRO DEVICES |
| AKAMAI TECHNOLOGIES INC |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| APOLLO GLOBAL MANAGEMENT INC |
| APPFOLIO INC – A |
| ARCHROCK INC |
| ARCOS DORADOS HOLDINGS INC-A |
| ARES MANAGEMENT CORP |
| ARISTA NETWORKS INC |
| ASSURED GUARANTY LTD |
| AURORA INNOVATION INC |
| AZEK COMPANY INC |
| AZENTA INC |
| BANCORP INC/THE |
| BELLRING BRANDS INC |
| BLUEPRINT MEDICINES CORP |
| BOISE CASCADE CO |
| BRAZE INC-A |
| BROADCOM INC |
| BUILDERS FIRSTSOURCE INC |
| CARNIVAL CORP |
| COCA-COLA CONSOLIDATED INC |
| CONSOL ENERGY INC |
| CONSTRUCTION PARTNERS INC |
| CORE & MAIN INC-CLASS A |
| COREBRIDGE FINANCIAL INC |
| COURSERA INC |
| CREDO TECHNOLOGY GROUP HOLDING LTD |
| CRINETICS PHARMACEUTICALS INC |
| CROWDSTRIKE HOLDINGS INC |
| CUSTOMERS BANCORP INC |
| DATADOG INC |
| DECKERS OUTDOOR CORP |
| DELL TECHNOLOGIES INC – C |
| DONNELLEY FINANCIAL SOLUTIONS |
| DOORDASH INC |
| DORIAN LPG LTD |
| DOUBLEVERIFY HOLDINGS INC |
| DRAFTKINGS INC |
| DROPBOX INC |
| EAGLE MATERIALS INC |
| ELASTIC NV |
| ELF BEAUTY INC |
| ELI LILLY & CO |
| ENPRO INDUSTRIES INC |
| EQUITRANS MIDSTREAM CORP |
| FABRINET |
| FAIR ISAAC CORP |
| FIRST CITIZENS BANCSHARES INC/NC |
| FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC |
| FRESHWORKS INC |
| GIBRALTAR INDUSTRIES INC |
| GLAUKOS CORP |
| GREEN BRICK PARTNERS INC |
| GREENBRIER COMPANIES INC |
| GRIFFON CORP |
| GULFPORT ENERGY CORP |
| HAMILTON LANE INC |
| INFORMATICA INC |
| INSTALLED BUILDING PRODUCTS INC |
| INTUIT COM |
| INTUITIVE SURGICAL INC |
| JFROG LTD |
| KB HOME |
| KKR & CO INC |
| KLA CORP |
| LAM RESEARCH CORP |
| LENNOX INTL |
| LIVERAMP HOLDINGS INC |
| M/I HOMES INC |
| MACERICH CO/THE |
| MARVELL TECHNOLOGY INC |
| MASTERBRAND INC |
| MATSON INC |
| MEDPACE HOLDINGS INC |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MODINE MANUFACTURING CO |
| MONGODB INC |
| MR COOPER GROUP INC |
| NETFLIX INC |
| NEW BIOHAVEN |
| NEW YORK COMMUNITY BANCORP INC |
| NEWMARKET CORP |
| NEWS CORP |
| NRG ENERGY INC |
| NUTANIX INC |
| NVIDIA CORP |
| ONTO INNOVATION INC |
| OSCAR HEALTH INC |
| OWENS CORNING INC |
| PALANTIR TECHNOLOGIES INC |
| PALO ALTO NETWORKS INC |
| PHOTRONICS INC |
| PINTEREST INC |
| POPULAR INC |
| POWELL INDUSTRIES INC |
| PULTE GROUP INC |
| PURE STORAGE INC – CLASS A |
| PVH CORP |
| Q2 HOLDINGS INC |
| RAMBUS INC |
| ROYAL CARIBBEAN CRUISES LTD |
| RXSIGHT INC |
| SAIA INC |
| SAMSARA INC |
| SENTINELONE INC |
| SERVICENOW INC |
| SIMPSON MANUFACTURING CO INC |
| SKYWEST INC |
| SLM CORP |
| SPOTIFY TECHNOLOGY SA |
| STERLING INFRASTRUCTURE INC |
| STEWART INFORMATION SERVICES CORP |
| STRUCTURE THERAPEUTICS INC |
| TELEPHONE & DATA SYS INC |
| TIDEWATER INC |
| TOLL BROTHERS INC |
| TOPBUILD CORP |
| TREX CO INC |
| UBER TECHNOLOGIES INC |
| UIPATH CL A ORD |
| URANIUM ENERGY CORP |
| VARONIS SYSTEMS INC |
| VAXCYTE INC |
| VERTIV HOLDINGS CO |
| VISTRA CORP |
| WARRIOR MET COAL LLC |
| WEATHERFORD INTERNATIONAL PLC |
| WESTERN ALLIANCE BANCORP |
| WINGSTOP INC |
| WORTHINGTON ENTERPRISES INC |
| XOMETRY INC-A |
| XPO INC |
| ZSCALER INC |