Date	ISIN	Name	Weight
13/08/2026	US00404A1097	Acadia Healthcare Company Inc.	0.015064022
13/08/2026	US00737L1035	Covista Inc.	0.015047447
13/08/2026	US0116421050	Alarm.com Holdings Inc.	0.033511719
13/08/2026	US03027X1000	American Tower Corporation	0.034271861
13/08/2026	US1091941005	Bright Horizons Family Solutions Inc	0.017003627
13/08/2026	US1124631045	Brookdale Senior Living Inc	0.019756063
13/08/2026	US1495681074	Cavco Industries Inc.	0.013976307
13/08/2026	US1565043007	Century Communities Inc	0.017061386
13/08/2026	US20603L1026	Concentra Group Holdings Parent Inc	0.037427236
13/08/2026	US21044C1071	Construction Partners Inc.	0.016543758
13/08/2026	US23331A1097	D.R. Horton Inc	0.015661007
13/08/2026	US23918K1088	DaVita Inc	0.016334162
13/08/2026	US26603R1068	Duolingo Inc.	0.014876896
13/08/2026	US2674751019	Dycom Industries Inc	0.015996565
13/08/2026	US29261A1007	Encompass Health Corp	0.039042695
13/08/2026	US29358P1012	The Ensign Group Inc.	0.036044670
13/08/2026	US3846371041	Graham Holdings Co	0.024652685
13/08/2026	US38526M1062	Grand Canyon Education Inc	0.020946315
13/08/2026	US3927091013	Green Brick Partners Inc.	0.017149369
13/08/2026	US40412C1018	HCA Healthcare Inc	0.032972539
13/08/2026	US48666K1097	KB Home	0.018199761
13/08/2026	US5186132032	Laureate Education Inc.	0.020981753
13/08/2026	US5260571048	Lennar Corp	0.016855159
13/08/2026	US53228F1012	LifeStance Health Group Inc.	0.019941402
13/08/2026	US55305B1017	M/I Homes Inc	0.019234039
13/08/2026	US55405W1045	MYR Group Inc	0.012779968
13/08/2026	US5763231090	MasTec Inc	0.015905300
13/08/2026	US5809071039	McGraw Hill Inc.	0.019302547
13/08/2026	US59001A1025	Meritage Homes Corp	0.016245895
13/08/2026	US62944T1051	NVR Inc.	0.022911414
13/08/2026	US6359061008	National Healthcare Corp	0.027683341
13/08/2026	US69380Q1076	PACS Group Inc.	0.009447124
13/08/2026	US71363P1066	Perdoceo Education Corporation	0.020764794
13/08/2026	US7458671010	PulteGroup Inc.	0.019245140
13/08/2026	US78410G1040	SBA Communications Corp	0.025476376
13/08/2026	US81730H1095	SentinelOne Inc	0.026510809
13/08/2026	US8299331004	Sirius XM Holdings Inc.	0.022918964
13/08/2026	US8308301055	Champion Homes Inc	0.015944785
13/08/2026	US8448951025	Southwest Gas Holdings Inc.	0.045819115
13/08/2026	US86272C1036	Strategic Education Inc.	0.021671399
13/08/2026	US86333M1080	Stride Inc	0.009569912
13/08/2026	US86881A1007	Surgery Partners Inc.	0.018136311
13/08/2026	US88033G4073	Tenet Healthcare Corp	0.032090102
13/08/2026	US8894781033	Toll Brothers Inc	0.018017872
13/08/2026	US9129321009	Uniti Group Inc (Delaware)	0.012767382
13/08/2026	US9139031002	Universal Health Services Inc	0.030694838
13/08/2026	US9139151040	Universal Technical Institute Inc.	0.007544168

Date	ISIN	Unit Change
07/08/2026	US8299331004	0.00668142
05/08/2026	US48666K1097	0.00123655
05/08/2026	US23331A1097	0.00028013
24/07/2026	US9139151040	0.00678514
24/07/2026	US9139031002	0.00456043
24/07/2026	US9129321009	0.03874163
24/07/2026	US8894781033	0.00320241
24/07/2026	US88033G4073	0.00332328
24/07/2026	US87724P1066	-0.34509093
24/07/2026	US86881A1007	0.02716404
24/07/2026	US86333M1080	0.00249936
24/07/2026	US86272C1036	0.00711736
24/07/2026	US8448951025	0.01257044
24/07/2026	US8308301055	0.00412129
24/07/2026	US8299331004	0.02126876
24/07/2026	US81730H1095	0.02535419
24/07/2026	US78410G1040	0.00345927
24/07/2026	US7458671010	0.00402431
24/07/2026	US71363P1066	0.01736184
24/07/2026	US69380Q1076	0.00414331
24/07/2026	US6359061008	0.00336587
24/07/2026	US62944T1051	0.00009380
24/07/2026	US59001A1025	0.00635553
24/07/2026	US5809071039	0.03100044
24/07/2026	US5763231090	0.00130820
24/07/2026	US55405W1045	0.00093923
24/07/2026	US55305B1017	0.00317155
24/07/2026	US53228F1012	0.03777227
24/07/2026	US5260571048	0.00555411
24/07/2026	US5186132032	0.01507515
24/07/2026	US48666K1097	0.00821795
24/07/2026	US40412C1018	0.00201763
24/07/2026	US3927091013	0.00547752
24/07/2026	US38526M1062	0.00384115
24/07/2026	US3846371041	0.00055373
24/07/2026	US29358P1012	0.00488590
24/07/2026	US29261A1007	0.00757024
24/07/2026	US2674751019	0.00097189
24/07/2026	US26603R1068	0.00220450
24/07/2026	US23918K1088	0.00252626
24/07/2026	US23331A1097	0.00290690
24/07/2026	US21044C1071	0.00373725
24/07/2026	US20603L1026	0.02575412
24/07/2026	US1565043007	0.00596716
24/07/2026	US1495681074	0.00067673
24/07/2026	US1124631045	0.03922918
24/07/2026	US1091941005	0.00608593
24/07/2026	US03027X1000	0.00495220
24/07/2026	US0116421050	0.01494147
24/07/2026	US00737L1035	0.00327817
24/07/2026	US00404A1097	0.01110291
15/07/2026	US3846371041	0.00002954
09/07/2026	US8894781033	0.00018694
09/07/2026	US5260571048	0.00100762
30/06/2026	US29261A1007	0.00052581
29/06/2026	US6359061008	0.00036132
29/06/2026	US29358P1012	0.00007201
22/06/2026	US9139151040	0.00893681
22/06/2026	US9139031002	0.00555707
22/06/2026	US9129321009	0.03835526
22/06/2026	US8894781033	0.00379441
22/06/2026	US88033G4073	0.00390118
22/06/2026	US87724P1066	0.00883933
22/06/2026	US86881A1007	0.04119945
22/06/2026	US86333M1080	0.00433546
22/06/2026	US86272C1036	0.00835378
22/06/2026	US8448951025	0.01635360
22/06/2026	US8308301055	0.00471439
22/06/2026	US8299331004	0.02780317
22/06/2026	US81730H1095	0.03420349
22/06/2026	US81619Q1058	-1.90002670
22/06/2026	US78410G1040	0.00438209
22/06/2026	US7458671010	0.00458515
22/06/2026	US71363P1066	0.02223252
22/06/2026	US69380Q1076	0.00576981
22/06/2026	US6359061008	0.00384467
22/06/2026	US62944T1051	0.00010932
22/06/2026	US59001A1025	0.00764673
22/06/2026	US5809071039	0.05162921
22/06/2026	US5763231090	0.00179241
22/06/2026	US55405W1045	0.00120407
22/06/2026	US55305B1017	0.00409121
22/06/2026	US53228F1012	0.05257905
22/06/2026	US5260571048	0.00673947
22/06/2026	US5186132032	0.01834881
22/06/2026	US48666K1097	0.00955065
22/06/2026	US40412C1018	0.00271079
22/06/2026	US3927091013	0.00772007
22/06/2026	US38526M1062	0.00486853
22/06/2026	US3846371041	0.00070049
22/06/2026	US29358P1012	0.00624820
22/06/2026	US29261A1007	0.01035789
22/06/2026	US2674751019	0.00127718
22/06/2026	US26603R1068	0.00300503
22/06/2026	US23918K1088	0.00296105
22/06/2026	US23331A1097	0.00353915
22/06/2026	US21044C1071	0.00460343
22/06/2026	US20603L1026	0.03487697
22/06/2026	US1565043007	0.00701813
22/06/2026	US1495681074	0.00078752
22/06/2026	US1124631045	0.05294366
22/06/2026	US1091941005	0.00850758
22/06/2026	US03027X1000	0.00660599
22/06/2026	US0116421050	0.01921333
22/06/2026	US00737L1035	0.00322954
22/06/2026	US00404A1097	0.01773404
19/06/2026	US9139151040	0.36026467
19/06/2026	US9139031002	0.07384106
19/06/2026	US9129321009	1.60237489
19/06/2026	US8894781033	-0.02167755
19/06/2026	US88033G4073	0.03577479
19/06/2026	US87724P1066	-0.06173553
19/06/2026	US86881A1007	-0.35967467
19/06/2026	US86333M1080	0.00956469
19/06/2026	US86272C1036	0.04839495
19/06/2026	US8448951025	0.08712764
19/06/2026	US8308301055	-0.01504713
19/06/2026	US8299331004	-0.12956498
19/06/2026	US81730H1095	-0.03642207
19/06/2026	US81619Q1058	0.46505096
19/06/2026	US78410G1040	0.16837038
19/06/2026	US7458671010	-0.00656582
19/06/2026	US71363P1066	0.20474281
19/06/2026	US69380Q1076	-0.02531214
19/06/2026	US6359061008	-0.06595677
19/06/2026	US62944T1051	0.00012027
19/06/2026	US59001A1025	-0.05728341
19/06/2026	US5809071039	0.61976407
19/06/2026	US5763231090	-0.00696297
19/06/2026	US55405W1045	-0.03078283
19/06/2026	US55305B1017	-0.02584913
19/06/2026	US53228F1012	-0.81612265
19/06/2026	US5260571048	0.00517040
19/06/2026	US5186132032	-0.05957468
19/06/2026	US48666K1097	-0.00742983
19/06/2026	US40412C1018	0.02634482
19/06/2026	US3927091013	-0.04167806
19/06/2026	US38526M1062	0.03417955
19/06/2026	US3846371041	0.00003708
19/06/2026	US29358P1012	0.06965880
19/06/2026	US29261A1007	0.02273728
19/06/2026	US2674751019	-0.02493768
19/06/2026	US26603R1068	-0.01214185
19/06/2026	US23918K1088	-0.06338374
19/06/2026	US23331A1097	-0.02024911
19/06/2026	US21044C1071	-0.03318181
19/06/2026	US20603L1026	-0.22518935
19/06/2026	US1565043007	-0.03185713
19/06/2026	US1495681074	-0.00886160
19/06/2026	US1124631045	0.32768135
19/06/2026	US1091941005	0.04054653
19/06/2026	US03027X1000	0.01713754
19/06/2026	US0116421050	-0.00141318
19/06/2026	US00737L1035	-0.00196381
19/06/2026	US00404A1097	0.00732740
19/06/2026	IE00BFRT3W74	-0.25366439
15/06/2026	US7458671010	0.00027842
15/06/2026	US59001A1025	0.00151230
15/06/2026	US40412C1018	0.00010095
12/06/2026	IE00BFRT3W74	0.00078185
11/06/2026	US03027X1000	0.00149135
05/06/2026	US9139031002	0.00014175
29/05/2026	US71363P1066	0.00193040
26/05/2026	US1565043007	0.00138076
21/05/2026	US86272C1036	0.00147528
18/05/2026	US20603L1026	0.00258018
14/05/2026	US9139031002	0.00234514
14/05/2026	US8894781033	0.00238893
14/05/2026	US88033G4073	0.00167409
14/05/2026	US87724P1066	0.00581242
14/05/2026	US87265H1095	-0.37044015
14/05/2026	US86881A1007	0.02338880
14/05/2026	US86333M1080	0.00160935
14/05/2026	US86272C1036	0.00443692
14/05/2026	US8448951025	0.01043012
14/05/2026	US8308301055	0.00252977
14/05/2026	US8299331004	0.01789678
14/05/2026	US81730H1095	0.02276172
14/05/2026	US81619Q1058	0.02081630
14/05/2026	US7458671010	0.00274673
14/05/2026	US71363P1066	0.00901882
14/05/2026	US69380Q1076	0.00305767
14/05/2026	US6359061008	0.00339855
14/05/2026	US62944T1051	0.00005523
14/05/2026	US59001A1025	0.00452900
14/05/2026	US5809071039	0.01657006
14/05/2026	US5763231090	0.00101880
14/05/2026	US55405W1045	0.00118623
14/05/2026	US55305B1017	0.00285808
14/05/2026	US53228F1012	0.03655437
14/05/2026	US5260571048	0.00356184
14/05/2026	US5186132032	0.01260034
14/05/2026	US48666K1097	0.00531615
14/05/2026	US40412C1018	0.00112221
14/05/2026	US3927091013	0.00498788
14/05/2026	US38526M1062	0.00223412
14/05/2026	US3846371041	0.00033268
14/05/2026	US29358P1012	0.00239370
14/05/2026	US29261A1007	0.00506675
14/05/2026	US2674751019	0.00120876
14/05/2026	US26603R1068	0.00203790
14/05/2026	US23918K1088	0.00279430
14/05/2026	US23331A1097	0.00186296
14/05/2026	US21044C1071	0.00334972
14/05/2026	US20603L1026	0.02416363
14/05/2026	US1565043007	0.00476113
14/05/2026	US1495681074	0.00045623
14/05/2026	US1124631045	0.02094450
14/05/2026	US1091941005	0.00301638
14/05/2026	US03027X1000	0.00326251
14/05/2026	US0116421050	0.00976926
14/05/2026	US00737L1035	0.00228644
14/05/2026	US00404A1097	0.01026420
14/05/2026	IE00BFRT3W74	0.00355238
13/05/2026	US81619Q1058	0.00376078
08/05/2026	US8299331004	0.00776742
06/05/2026	US48666K1097	0.00140858
06/05/2026	US23331A1097	0.00030906
21/04/2026	US5260571048	0.00083535
15/04/2026	US3846371041	0.00002970
13/04/2026	US03027X1000	0.00152752
09/04/2026	US8894781033	0.00021753
31/03/2026	US29261A1007	0.00049624
30/03/2026	US6359061008	0.00059979
30/03/2026	US29358P1012	0.00003904
20/03/2026	US9139031002	0.01525585
20/03/2026	US8894781033	0.02346565
20/03/2026	US88033G4073	-0.00643723
20/03/2026	US87724P1066	0.03686943
20/03/2026	US87265H1095	-0.26361624
20/03/2026	US86881A1007	0.57735783
20/03/2026	US86333M1080	-0.03400151
20/03/2026	US86272C1036	-0.01631324
20/03/2026	US8448951025	-0.00302306
20/03/2026	US8308301055	0.04458169
20/03/2026	US8299331004	0.04666766
20/03/2026	US81730H1095	-0.00322445
20/03/2026	US81619Q1058	-0.03933639
20/03/2026	US7458671010	0.01295037
20/03/2026	US71363P1066	-0.08424651
20/03/2026	US69380Q1076	0.01759598
20/03/2026	US6359061008	-0.02867541
20/03/2026	US62944T1051	0.00067434
20/03/2026	US59001A1025	0.04056789
20/03/2026	US5809071039	1.11287944
20/03/2026	US5763231090	-0.02103361
20/03/2026	US55405W1045	-0.01156677
20/03/2026	US55305B1017	0.02077243
20/03/2026	US53228F1012	0.23969180
20/03/2026	US5260571048	0.03428384
20/03/2026	US5186132032	0.02401191
20/03/2026	US48666K1097	0.04597754
20/03/2026	US40412C1018	-0.00459776
20/03/2026	US3927091013	0.02590840
20/03/2026	US38526M1062	-0.00352087
20/03/2026	US3846371041	0.00265703
20/03/2026	US29358P1012	-0.03098115
20/03/2026	US29261A1007	0.01858845
20/03/2026	US2674751019	0.00198389
20/03/2026	US26603R1068	0.06243507
20/03/2026	US23918K1088	-0.09656504
20/03/2026	US23331A1097	0.01553496
20/03/2026	US21044C1071	0.01136075
20/03/2026	US20603L1026	-0.10111599
20/03/2026	US1565043007	0.02061853
20/03/2026	US1495681074	0.00586787
20/03/2026	US1124631045	-0.51912431
20/03/2026	US1091941005	0.04409183
20/03/2026	US03027X1000	-0.00457607
20/03/2026	US0116421050	0.09882397
20/03/2026	US00737L1035	-0.00447286
20/03/2026	US00404A1097	-0.56518881
20/03/2026	IE00BFRT3W74	0.01193817
16/03/2026	US7458671010	0.00025614
16/03/2026	US59001A1025	0.00147482
16/03/2026	US40412C1018	0.00007845
12/03/2026	IE00BFRT3W74	0.00067204
11/03/2026	US20603L1026	0.00314418
06/03/2026	US86272C1036	0.00146293
27/02/2026	US9139031002	0.00008778
27/02/2026	US81619Q1058	0.00424218
27/02/2026	US71363P1066	0.00210526
24/02/2026	US1565043007	0.00096053
16/02/2026	US8448951025	0.00255717
10/02/2026	US8299331004	0.00938801
04/02/2026	US48666K1097	0.00100639
04/02/2026	US23331A1097	0.00025980
03/02/2026	US5260571048	0.00059425
03/02/2026	US3846371041	0.00002579
08/01/2026	US8894781033	0.00018578
01/01/2026	US29261A1007	0.00042830
30/12/2025	US6359061008	0.00079485
30/12/2025	US29358P1012	0.00005225
26/12/2025	US03027X1000	0.00150848
19/12/2025	US9139031002	-0.03145177
19/12/2025	US8894781033	-0.01147306
19/12/2025	US88033G4073	-0.00562278
19/12/2025	US87724P1066	0.01931638
19/12/2025	US87265H1095	-0.02054799
19/12/2025	US86881A1007	0.19057995
19/12/2025	US86333M1080	0.05899112
19/12/2025	US86272C1036	-0.02265188
19/12/2025	US8448951025	-0.03711682
19/12/2025	US8308301055	-0.07354581
19/12/2025	US8299331004	0.08475981
19/12/2025	US81730H1095	0.23966892
19/12/2025	US81619Q1058	-0.51989933
19/12/2025	US7458671010	0.00389994
19/12/2025	US71363P1066	0.08824390
19/12/2025	US69380Q1076	0.26516434
19/12/2025	US6359061008	0.24443519
19/12/2025	US62944T1051	-0.00119688
19/12/2025	US59001A1025	0.01010373
19/12/2025	US5763231090	-0.01961863
19/12/2025	US55405W1045	-0.02887294
19/12/2025	US55305B1017	0.01113325
19/12/2025	US53228F1012	-2.02224878
19/12/2025	US5260571048	0.00953909
19/12/2025	US5186132032	-0.17359435
19/12/2025	US48666K1097	0.01455750
19/12/2025	US40412C1018	-0.01737862
19/12/2025	US3927091013	0.01190057
19/12/2025	US38526M1062	0.02414719
19/12/2025	US3846371041	-0.00042198
19/12/2025	US29358P1012	-0.03284012
19/12/2025	US29261A1007	0.02506472
19/12/2025	US2674751019	-0.02235306
19/12/2025	US26603R1068	0.01615698
19/12/2025	US23918K1088	0.02221241
19/12/2025	US23331A1097	0.00373899
19/12/2025	US21044C1071	0.03643007
19/12/2025	US20603L1026	0.06581778
19/12/2025	US1565043007	-0.00414674
19/12/2025	US1495681074	-0.00933930
19/12/2025	US1124631045	2.10558917
19/12/2025	US1091941005	-0.02952742
19/12/2025	US03980N1072	-1.61015488
19/12/2025	US03027X1000	0.01686406
19/12/2025	US0116421050	-0.00183597
19/12/2025	US00737L1035	0.00303847
19/12/2025	US00404A1097	0.35264866
19/12/2025	IE00BFRT3W74	0.00170678
16/12/2025	US59001A1025	0.00116370
15/12/2025	US7458671010	0.00024136
15/12/2025	IE00BFRT3W74	0.00055172
12/12/2025	US40412C1018	0.00009645
01/12/2025	US20603L1026	0.00328827
28/11/2025	US9139031002	0.00009228
28/11/2025	US86272C1036	0.00166071
27/11/2025	US71363P1066	0.00217269
25/11/2025	US1565043007	0.00095548
14/11/2025	US8448951025	0.00295267
12/11/2025	US48666K1097	0.00096077
12/11/2025	US23331A1097	0.00027287
11/11/2025	US81619Q1058	0.00640670
04/11/2025	US8299331004	0.00835835
15/10/2025	US3846371041	0.00003014
09/10/2025	US8894781033	0.00021099
09/10/2025	US5260571048	0.00053699
30/09/2025	US29261A1007	0.00033115
29/09/2025	US29358P1012	0.00006011
29/09/2025	US03027X1000	0.00125479
19/09/2025	US9139031002	0.00046525
19/09/2025	US8894781033	-0.01976522
19/09/2025	US88033G4073	-0.00846370
19/09/2025	US87724P1066	-0.02158225
19/09/2025	US87265H1095	-0.02957781
19/09/2025	US86881A1007	0.08602254
19/09/2025	US86333M1080	0.00826010
19/09/2025	US86272C1036	0.06220986
19/09/2025	US8448951025	0.03455554
19/09/2025	US8308301055	-0.02330148
19/09/2025	US8299331004	0.16161653
19/09/2025	US81730H1095	0.05989844
19/09/2025	US81619Q1058	0.45414289
19/09/2025	US7458671010	-0.03632528
19/09/2025	US71363P1066	0.00236448
19/09/2025	US62944T1051	-0.00030677
19/09/2025	US59001A1025	-0.01885928
19/09/2025	US5763231090	-0.01106110
19/09/2025	US55405W1045	0.01861831
19/09/2025	US55305B1017	-0.02681661
19/09/2025	US53228F1012	-0.10126748
19/09/2025	US5260571048	-0.02597167
19/09/2025	US5186132032	-0.10235812
19/09/2025	US48666K1097	-0.03747803
19/09/2025	US40412C1018	0.00424132
19/09/2025	US3927091013	-0.00815210
19/09/2025	US38526M1062	-0.01247298
19/09/2025	US3846371041	-0.00102730
19/09/2025	US29358P1012	0.00076284
19/09/2025	US29261A1007	0.00567391
19/09/2025	US2674751019	0.00113710
19/09/2025	US26603R1068	0.02447943
19/09/2025	US23918K1088	0.02286473
19/09/2025	US23331A1097	-0.04231437
19/09/2025	US21044C1071	-0.03042288
19/09/2025	US20603L1026	0.16629159
19/09/2025	US1565043007	-0.04355174
19/09/2025	US1495681074	-0.00933771
19/09/2025	US1091941005	0.05773104
19/09/2025	US03980N1072	0.18671676
19/09/2025	US03027X1000	0.04502229
19/09/2025	US0116421050	0.08436613
19/09/2025	US00737L1035	0.00189249
19/09/2025	US00404A1097	0.01736971
19/09/2025	IE00BFRT3W74	-0.04196214
15/09/2025	US7458671010	0.00023282
15/09/2025	US59001A1025	0.00112107
15/09/2025	US40412C1018	0.00011056
12/09/2025	IE00BFRT3W74	0.00060455
04/09/2025	US86272C1036	0.00123694
01/09/2025	US9139031002	0.00012339
01/09/2025	US71363P1066	0.00183981
26/08/2025	US1565043007	0.00106927
20/08/2025	US20603L1026	0.00259763
14/08/2025	US8448951025	0.00281550
12/08/2025	US81619Q1058	0.00531747
07/08/2025	US8299331004	0.00704982
06/08/2025	US48666K1097	0.00111385
06/08/2025	US23331A1097	0.00030634
16/07/2025	US3846371041	0.00003395
10/07/2025	US8894781033	0.00024942
02/07/2025	US5260571048	0.00062641
30/06/2025	US29261A1007	0.00030106
27/06/2025	US29358P1012	0.00006701
20/06/2025	US9139031002	-0.00081630
20/06/2025	US8894781033	-0.00312242
20/06/2025	US88033G4073	-0.04095579
20/06/2025	US87724P1066	-0.00565519
20/06/2025	US87265H1095	0.01782994
20/06/2025	US86881A1007	0.20417968
20/06/2025	US86333M1080	-0.01241648
20/06/2025	US86272C1036	0.01825914
20/06/2025	US8448951025	-0.07975890
20/06/2025	US8308301055	0.08667099
20/06/2025	US8299331004	0.01675068
20/06/2025	US81730H1095	-0.04224795
20/06/2025	US81619Q1058	-0.06381590
20/06/2025	US7458671010	-0.00470558
20/06/2025	US71363P1066	0.57104253
20/06/2025	US62944T1051	-0.00034042
20/06/2025	US59001A1025	0.02377364
20/06/2025	US5763231090	-0.05697387
20/06/2025	US55405W1045	0.09956264
20/06/2025	US55305B1017	0.01525889
20/06/2025	US53228F1012	4.67458319
20/06/2025	US5260571048	0.01522636
20/06/2025	US5186132032	-0.13986838
20/06/2025	US48666K1097	0.03832496
20/06/2025	US40412C1018	-0.00901570
20/06/2025	US3927091013	-0.01585024
20/06/2025	US38526M1062	-0.01774367
20/06/2025	US3846371041	-0.00033132
20/06/2025	US29358P1012	-0.05960278
20/06/2025	US29261A1007	-0.10970872
20/06/2025	US2674751019	-0.06002832
20/06/2025	US26603R1068	-0.01939948
20/06/2025	US23918K1088	0.02634324
20/06/2025	US23331A1097	0.00662025
20/06/2025	US21044C1071	-0.08901303
20/06/2025	US20603L1026	0.03438726
20/06/2025	US1565043007	0.06848402
20/06/2025	US1495681074	0.01150965
20/06/2025	US1091941005	0.00208101
20/06/2025	US03980N1072	1.42343812
20/06/2025	US03027X1000	-0.00519376
20/06/2025	US0116421050	-0.04703400
20/06/2025	US00737L1035	-0.04720598
20/06/2025	US00404A1097	0.20199733
20/06/2025	IE00BFRT3W74	-0.05844498
16/06/2025	US7458671010	0.00031329
13/06/2025	US59001A1025	0.00122606
13/06/2025	US40412C1018	0.00013219
12/06/2025	US03027X1000	0.00089594
12/06/2025	IE00BFRT3W74	0.00092286
30/05/2025	US9139031002	0.00011822
27/05/2025	US1565043007	0.00100934
22/05/2025	US86272C1036	0.00107856
19/05/2025	US20603L1026	0.00259268
14/05/2025	US8448951025	0.00377968
14/05/2025	US81619Q1058	0.00460542
08/05/2025	US8299331004	0.00670836
07/05/2025	US48666K1097	0.00108755
01/05/2025	US23331A1097	0.00036051
22/04/2025	US5260571048	0.00061788
16/04/2025	US3846371041	0.00003360
10/04/2025	US8894781033	0.00035265
10/04/2025	US03027X1000	0.00097349
31/03/2025	US29261A1007	0.00051528

Universe of Index Components

Stocks

Index Components Selection Criteria

a) An instrument is eligible if it is listed and traded on an Eligible Exchange.

b) Companies that are already part of the Index must maintain a minimum of 40% positive revenue alignment with the "Enhancing the Common Good" principles defined below.

c) Companies that are already part of the Index must have a full market capitalization of at least 1.5 bn USD.

Non-Index Components Selection Criteria

a) Companies must have a minimum of 50% positive revenue-alignment with the following principles of the "Enhancing the Common Good" standard of the Framework;

b) Securities must have a full company market capitalization of at least 2bn USD.

Identifier: DE000A4PU115	WKN: A4PU11
Bloomberg Ticker: BGOODUSN	Index Sponsor: Bountiful Financial, LLC

Index Guidelines (Download as PDF) Compliance Statement (Download as PDF) Benchmark Statement (Download as PDF)