Goldman Sachs Activebeta Europe Equity Index
Total Page:16
File Type:pdf, Size:1020Kb
Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight 3I GROUP 0.001098 ABB LTD 0.003357 ABRDN 0.001244 ACS ACTIV CONST Y SVCS 0.003903 ADECCO GROUP 0.001268 ADIDAS 0.007110 ADMIRAL GROUP 0.007456 ADYEN NV 0.003643 AEGON 0.001790 AGEAS 0.000620 AHOLD DELHAIZE 0.008204 AIR LIQUIDE 0.004466 AIRBUS 0.002607 AKZO NOBEL 0.001668 ALCON 0.001043 ALFA LAVAL 0.001046 ALLIANZ 0.004930 ALSTOM 0.000386 AMADEUS IT GROUP A 0.001167 AMPLIFON 0.000645 AMUNDI 0.000520 ANGLO AMERICAN 0.002229 ANHEUSER-BUSCH INBEV 0.001807 ANTOFAGASTA 0.000795 AP MOLLER MAERSK A 0.004198 AP MOLLER MAERSK B 0.004497 ARCELORMITTAL A 0.005998 ARKEMA 0.000999 AROUNDTOWN 0.000248 ASHTEAD GROUP 0.002795 ASM INTERNATIONAL 0.001687 ASML HLDG 0.024696 ASSA ABLOY B 0.001333 ASSICURAZIONI GENERALI 0.001910 ASSOCIATED BRITISH FOODS 0.001073 ASTRAZENECA 0.011233 ATLANTIA 0.000694 ATLAS COPCO A 0.002610 ATLAS COPCO B 0.000884 ATOS 0.006657 AUTO TRADER GROUP 0.003656 AVEVA GROUP 0.000434 AVIVA 0.003905 AXA 0.002127 BAE SYSTEMS 0.001208 BALOISE HOLDING 0.000614 BANCO SANTANDER 0.003395 BANQUE CANTONALE VAUDOIS 0.000756 BARCLAYS 0.002414 BARRATT DEVELOPMENTS 0.001210 BARRY CALLEBAUT 0.001252 BASF 0.002716 BAYER 0.002919 BBVA 0.003150 BECHTLE 0.000850 BEIERSDORF 0.002345 BERKELEY GRP HLDGS 0.000481 BHP GROUP (GB) 0.002642 BIOMERIEUX 0.002394 BMW STAMM 0.003052 BMW VORZUG 0.001875 BNP PARIBAS 0.004833 BOLIDEN 0.000465 BOLLORE 0.003454 BOUYGUES 0.001028 BP 0.003498 BRENNTAG 0.003051 BRITISH AMERICAN TOBACCO 0.005364 BT GROUP 0.000810 BUNZL 0.001318 BURBERRY GROUP 0.003896 BUREAU VERITAS SA 0.001536 CAIXABANK 0.001990 CAPGEMINI 0.004599 Generated: 9/28/2021 1 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight CARL ZEISS MEDITEC 0.002068 CARLSBERG B 0.001840 CARREFOUR 0.003482 CELLNEX TELECOM 0.001698 CHRISTIAN HANSEN HOLDING 0.000596 CLARIANT 0.000433 CNH INDUSTRIAL 0.002464 CNP ASSURANCES 0.002058 COCA COLA EUROPAC (US) 0.001552 COCA-COLA HBC CDI 0.001189 COLOPLAST B 0.003453 COLRUYT 0.002774 COMPASS GROUP 0.000472 CONTINENTAL 0.000321 COVESTRO 0.001238 CREDIT AGRICOLE 0.001722 CREDIT SUISSE 0.000527 CRH 0.002305 CRODA INTERNATIONAL 0.002286 DAIMLER 0.006006 DANONE 0.003824 DANSKE BANK 0.001712 DASSAULT AVIATION 0.000251 DASSAULT SYSTEMES 0.002547 DAVIDE CAMPARI-MILANO 0.001150 DCC (GB) 0.001092 DELIVERY HERO 0.000795 DEMANT 0.000739 DEUTSCHE BANK 0.002408 DEUTSCHE BOERSE 0.001464 DEUTSCHE POST 0.008953 DEUTSCHE TELEKOM 0.003297 DEUTSCHE WOHNEN 0.000986 DIAGEO 0.007345 DIASORIN 0.003078 DIRECT LINE INS GRP 0.000677 DNB BANK 0.000793 DSV 0.003083 E. ON 0.001726 EDENRED 0.000706 EDF 0.000268 EDP ENERGIAS DE PORTUGAL 0.000416 EDP RENOVAVEIS 0.000412 EIFFAGE 0.003685 ELECTROLUX B 0.001390 ELIA GROUP 0.000469 ELISA A 0.001303 EMS-CHEMIE HOLDING 0.001526 ENAGAS 0.000900 ENDESA 0.001047 ENEL 0.004315 ENGIE 0.002462 ENI 0.001035 ENTAIN 0.001639 EPIROC A 0.001310 EPIROC B 0.000498 EQT AB 0.003045 EQUINOR 0.000528 ERICSSON (LM) B 0.002734 ERSTE GROUP BANK 0.000669 ESSILORLUXOTTICA 0.003649 ESSITY B 0.000796 EURAZEO 0.001098 EUROFINS SCIENTIFIC 0.001817 EVOLUTION 0.001868 EVONIK INDUSTRIES 0.000663 EVRAZ GROUP 0.002765 EXOR 0.002818 EXPERIAN 0.002857 FASTIGHETS AB BALDER B 0.000636 FERGUSON 0.008326 FERRARI (IT) 0.002839 FERROVIAL 0.000728 FIN RICHEMONT NAMEN A 0.003313 Generated: 9/28/2021 2 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index. The Hypothetical Weights are a hypothetical indication of what the weightings and constituents of the Goldman Sachs ActiveBeta Europe Equity Index would be if the Goldman Sachs ActiveBeta Europe Equity Index were rebalanced daily using current market data. These hypothetical weights do not reflect actual current or future changes to the Goldman Sachs ActiveBeta Europe Equity Index and the constituents at the next actual rebalance (typically quarterly) may differ substantially. Neither Goldman Sachs Asset Management, L.P. ("GSAM") nor any of its affiliates guarantees the quality, accuracy and/or the completeness of this information nor any data included therein or on which this information is based, and neither GSAM nor any of its affiliates shall be liable to any third party for any loss or damage, direct, indirect or consequential, arising from (i) any inaccuracy or incompleteness in, or delays, interruptions, errors or omissions in this information or any data included therein or on which any of this information is based or (ii) any decision made or action taken by any third party in reliance upon this information or any data. Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights for 10/1/2021 Name Weight FINECOBANK 0.001398 FLUTTER ENTERTAINMENT 0.000658 FORTUM CORP 0.001024 FRESENIUS 0.002815 FRESENIUS MEDICAL CARE 0.003389 FUCHS PETROLUB VORZUG 0.001752 GEA GROUP 0.000620 GEBERIT 0.002480 GECINA 0.000350 GENMAB 0.001949 GETLINK 0.000447 GIVAUDAN 0.002851 GJENSIDIGE FORSIKRING 0.002364 GLAXOSMITHKLINE 0.007642 GLENCORE 0.004649 GN STORE NORD 0.000539 GRIFOLS 0.001277 GROUPE BRUXELLES LAMBERT 0.000793 HALMA 0.001188 HANNOVER RUECK 0.000512 HARGREAVES LANSDOWN 0.003784 HEIDELBERGCEMENT 0.004132 HEINEKEN HOLDING 0.001454 HEINEKEN NV 0.001436 HELLOFRESH 0.006259 HENKEL STAMM 0.000801 HENKEL VORZUG 0.000907 HENNES & MAURITZ B 0.002045 HERMES INTERNATIONAL 0.007042 HEXAGON B 0.002208 HIKMA PHARMACEUTICALS 0.001742 HOLCIM 0.001755 HSBC HOLDINGS (GB) 0.003218 HUSQVARNA B 0.001387 IBERDROLA 0.004711 ICA GRUPPEN 0.000451 IMPERIAL BRANDS 0.002497 INDITEX 0.004804 INDUSTRIVARDEN A 0.001282 INDUSTRIVARDEN C 0.001100 INFINEON TECHNOLOGIES 0.002339 INFRASTRUTTURE WIRELESS 0.000641 ING GROEP 0.002213 INPOST 0.001991 INTERTEK GROUP 0.000666 INTESA SANPAOLO 0.001525 INVESTOR B 0.003975 IPSEN 0.004576 JD SPORTS FASHION 0.005193 JDE PEETS 0.000952 JERONIMO MARTINS SGPS 0.004236 JOHNSON MATTHEY 0.001062 JULIUS BAER GROUP 0.000723 JUST EAT TAKEAWAY.COM 0.000209 KBC GROUPE 0.000225 KERING 0.003543 KERRY GROUP A 0.001486 KESKO B 0.001700 KINGFISHER 0.003374 KINGSPAN GROUP 0.001335 KINNEVIK B 0.003571 KION GROUP 0.000949 KNORR-BREMSE 0.002157 KONE B 0.000907 KONINKLIJKE DSM 0.002802 KONINKLIJKE KPN 0.000934 KONINKLIJKE PHILIPS 0.004483 KONINKLIJKE VOPAK 0.000806 KUEHNE & NAGEL INTL 0.007593 L'OREAL 0.011388 LA FRANCAISE DES JEUX 0.006385 LATOUR INVESTMENT B 0.001257 LEG IMMOBILIEN 0.000823 LEGAL & GENERAL GROUP 0.001360 Generated: 9/28/2021 3 [refer to disclaimer on first page] Goldman Sachs ActiveBeta Europe Equity Index Hypothetical Weights Generated for 10/1/2021 28Sep21 The below Hypothetical Weights are shown for information purposes only and do not reflect the constituents of the Goldman Sachs ActiveBeta Europe Equity Index.