Ordinary Rebalance | Goldman Sachs ActiveBeta® U.S. Low Vol Plus Equity TR Index | Effective Date 8th February 2024
In the ordinary rebalance, the following composition will be implemented effective open 08.02.2024:
| ABBOTT LABORATORIES |
| ABBVIE INC |
| ACCENTURE PLC-CL A |
| ADOBE INC |
| AFLAC INC |
| AIR PRODUCTS & CHEMICALS INC |
| AKAMAI TECHNOLOGIES INC |
| ALBERTSONS COMPANIES INC |
| ALLIANT ENERGY CORP |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMAZON.COM INC |
| AMCOR PLC |
| AMDOCS LTD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMERICAN FINANCIAL GROUP INC |
| AMERICAN HOMES 4 RENT |
| AMETEK INC |
| AMGEN INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| ANSYS INC |
| ANTERO MIDSTREAM CORP |
| AON PLC |
| APPLE INC |
| APTARGROUP INC |
| ARCH CAPITAL GROUP LTD |
| ARROW ELECTRONICS INC |
| ARTHUR J GALLAGHER & CO |
| ASSURANT INC |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AUTOZONE INC |
| BANK OF AMERICA CORP |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BOOZ ALLEN HAMILTON HOLDING CORP |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROADRIDGE FINL SOLUTIONS I COM |
| BROWN & BROWN INC |
| BWX TECHNOLOGIES INC |
| CACI INTERNATIONAL INC -CL A |
| CADENCE DESIGN SYSTEMS INC |
| CAMDEN PROPERTY TRUST |
| CARDINAL HEALTH INC |
| CATERPILLAR INC |
| CBOE GLOBAL MARKETS INC |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC |
| CDW CORP/DE |
| CENCORA INC |
| CHEMED CORP |
| CHEVRON CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CINTAS CORP |
| CISCO SYSTEMS INC |
| CITIGROUP INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLGATE-PALMOLIVE CO |
| COMCAST CORP-CLASS A |
| COMMERCE BANCSHARES INC/MO |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| CONSTELLATION BRANDS INC CL A |
| COSTCO WHOLESALE CORP |
| CSX CORP |
| CUMMINS INC |
| CVS HEALTH CORP |
| DANAHER CORP |
| DARDEN RESTAURANTS INC |
| DOLBY LABORATORIES INC-CL A |
| DONALDSON CO INC |
| DOVER CORP |
| DOW INC |
| DROPBOX INC |
| DUKE ENERGY CORP |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ELI LILLY & CO |
| ENCOMPASS HEALTH CORP |
| ENSIGN GROUP INC |
| EVEREST GROUP LTD |
| EXPEDITORS INTL WASH INC |
| EXXON MOBIL CORP |
| F5 INC |
| FACTSET RESEARCH SYSTEMS INC |
| FAIR ISAAC CORP |
| FASTENAL CO |
| FISERV INC |
| FLOWERS FOODS INC |
| FORTIVE CORP |
| GAMING AND LEISURE PROPERTIES INC |
| GARMIN LTD |
| GARTNER INC |
| GEN DIGITAL INC |
| GENERAL DYNAMICS |
| GENERAL MILLS INC |
| GENPACT LTD |
| GENTEX CORP |
| GENUINE PARTS CO |
| GILEAD SCIENCES INC |
| GLOBE LIFE INC |
| GODADDY INC |
| GRACO |
| GRAPHIC PACKAGING HOLDING CO |
| HANOVER INSURANCE GROUP INC |
| HARTFORD FINANCIAL SERVICES GROUP INC |
| HENRY SCHEIN INC |
| HERSHEY CO/THE |
| HESS MIDSTREAM PARTNERS LP |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HILTON WORLDWIDE HOLDINGS INC |
| HOLOGIC INC |
| HOME DEPOT INC |
| HONEYWELL INTERNATIONAL INC |
| HORMEL FOODS CORP |
| HOULIHAN LOKEY INC |
| HP INC |
| HUNTINGTON INGALLS INDUSTRIES |
| IDEX CORP |
| ILLINOIS TOOL WORKS |
| INCYTE CORP |
| INGREDION INC |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| INTUIT COM |
| JACK HENRY & ASSOCIATES INC |
| JACOBS SOLUTIONS INC |
| JAZZ PHARMACEUTICALS PLC |
| JM SMUCKER CO/THE |
| JOHNSON & JOHNSON |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| JUNIPER NETWORKS INC |
| KELLANOVA |
| KEURIG DR PEPPER INC |
| KEYSIGHT TECHNOLOGIES INC |
| KIMBERLY-CLARK CORP |
| KINDER MORGAN INC |
| KRAFT HEINZ CO/THE |
| L3HARRIS TECHNOLOGIES INC |
| LABORATORY CRP OF AMER HLDGS |
| LANDSTAR SYSTEM INC |
| LEIDOS HOLDINGS INC |
| LIBERTY MEDIA CORP – SIRIUSXM A |
| LINCOLN ELECTRIC HOLDINGS |
| LINDE PLC |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| LOWES COS INC |
| LYONDELLBASELL INDU-CL A |
| MARKEL GROUP INC |
| MARSH & MCLENNAN COS |
| MASTERCARD INC-CLASS A |
| MAXIMUS INC |
| MCDONALDS CORP |
| MCKESSON CORP |
| MDU RES GROUP INC |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MICROSOFT CORP |
| MONDELEZ INTERNATIONAL INC |
| MONSTER BEVERAGE CORP |
| MOODYS CORP |
| MORGAN STANLEY |
| MOTOROLA SOLUTIONS INC |
| MSC INDUSTRIAL DIRECT CO-A |
| NASDAQ INC |
| NETAPP INC |
| NNN REIT INC |
| NORTHROP GRUMMAN CORP |
| NVIDIA CORP |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| ORACLE CORP |
| OTIS WORLDWIDE CORP |
| PACCAR INC |
| PACK.CORP.OF AM. |
| PARSONS CORP |
| PAYCHEX INC |
| PEPSICO INC |
| PFIZER INC |
| PG&E CORP |
| PHILIP MORRIS INTERNATIONAL |
| POST HOLDINGS INC |
| PROCTER & GAMBLE CO |
| PTC INC |
| PUBLIC SVC ENTERPRISE |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPUBLIC SERVICES INC |
| RLI CORP |
| ROLLINS INC |
| ROPER TECHNOLOGIES INC |
| ROSS STORES |
| ROYALTY PHARMA PLC- CL A |
| RPM INTERNATIONAL INC |
| RTX CORPORATION |
| S&P GLOBAL INC |
| SALESFORCE INC |
| SCIENCE APPLICATIONS INTERNATIONAL CORP |
| SEI INVESTMENTS |
| SELECTIVE INSURANCE GROUP |
| SERVICE CORP INTERNATIONAL |
| SONOCO PRODUCTS CO |
| SOUTHERN COMPANY THE |
| SS&C TECHNOLOGIES HOLDINGS INC |
| STARBUCKS CORP |
| STRYKER CORP |
| SYNOPSYS INC |
| SYSCO CORP |
| T-MOBILE US INC |
| TD SYNNEX CORP |
| TE CONNECTIVITY LTD |
| TELEDYNE TECHNOLOGIES INC |
| TEXAS INSTRUMENTS INC |
| TEXAS ROADHOUSE INC |
| TJX COMPANIES INC |
| TORO CO |
| TRACTOR SUPPLY COMPANY |
| TRAVELERS COS INC/THE |
| TYLER TECHNOLOGIES INC |
| UNITEDHEALTH GROUP INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VISA INC-CLASS A SHARES |
| WALMART INC |
| WALT DISNEY CO/THE |
| WASTE MANAGEMENT INC |
| WELLTOWER INC |
| WILLIAMS COS INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| WW GRAINGER INC |
| XCEL ENERGY INC |
| YUM! BRANDS |
| ZOETIS INC |