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OUR COMMITMENT TO

Sustainable Investing

We have always been mindful of environmental, social, and governance issues (ESG), eschewing companies that sell firearms, tobacco, or are involved in environmentally damaging activities like coal mining.

In 2020, we developed a new, more robust ESG framework that codifies many of our long-held beliefs. Our proprietary quantitative ESG system ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

How we find great companies doing great things

Our proprietary quantitative ESG model ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment

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GOVERNANCE SCORE

Review of board diversity, board tenure, and number of independent directors

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ENVIRONMENT & SOCIAL IMPACT SCORE

Analysis of environmental and social impact achievements, including weightings in leading ESG ETFs, UN Sustainability rankings, and environmental and social impact awards

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CULTURE SCORE

Analysis of remuneration policies, management salaries, and employment opportunities

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VIRTUOUS CYCLE SCORETM

High profitability and return on invested capital to fuel social and environmental investments

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SHAREHOLDER ALIGNMENT SCORE

Emphasis on management teams that are aligned with shareholders, have ownership of shares, and exhibit prudent capital allocation

Quarterly Global ESG Rankings

The 1,250 largest global companies ranked using our proprietary quantitative ESG model

ESG Ranks as of Q1 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
BKNG-USBooking Holdings Inc.2AAABA
HL-GBHargreaves Lansdown plc3BAAAA
MA-USMastercard Incorporated Class A4AAABA
GJF-NOGjensidige Forsikring ASA5BAAAB
KPN-NLRoyal KPN NV6BAAAA
NOVO.B-DKNovo Nordisk A/S Class B7AAACA
NOVN-CHNovartis AG8ADAAB
IHG-GBInterContinental Hotels Group PLC9BDAAA
GSK-GBGSK plc10AAABA
BBY-USBest Buy Co., Inc.11ADAAA
JNJ-USJohnson & Johnson12ACABA
STLAM-ITStellantis N.V.13ADBAA
ITX-ESIndustria de Diseno Textil, S.A.14ACBAA
DHL-DEDeutsche Post AG15BDAAA
WSM-USWilliams-Sonoma, Inc.16ADABA
MG-CAMagna International Inc.17AAABB
DTG-DEDaimler Truck Holding AG18BBAAB
S68-SGSingapore Exchange Ltd.19BBAAA
CNR-CACanadian National Railway Company20ADABB
TRYG-DKTryg A/S21CAAAB
SPK-NZSpark New Zealand Limited22BAAAA
KMB-USKimberly-Clark Corporation24ADACA
AFL-USAflac Incorporated23ABAAB
HCA-USHCA Healthcare Inc25ABBAA
C07-SGJardine Cycle & Carriage Limited26BBAAA
HM.B-SEH&M Hennes & Mauritz AB Class B27BDAAA
RMS-FRHermes International SCA28AACBA
AD-NLKoninklijke Ahold Delhaize N.V.29ADAAA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A30BBAAA
DNB-NODNB Bank ASA31ABAAC
EQH-USEquitable Holdings, Inc.32BBABA
MC-FRLVMH Moet Hennessy Louis Vuitton SE33AACAA
STJ-GBSt. James's Place Plc34BBAAA
WKL-NLWolters Kluwer N.V.35ADABA
LLY-USEli Lilly and Company36AABCA
DGE-GBDiageo plc37ACABB
CAH-USCardinal Health, Inc.38BCABA
TRI-CAThomson Reuters Corporation39ABAAC
ALL-AUAristocrat Leisure Limited40CAAAB
AMS-ESAmadeus IT Group SA Class A41AAABB
HRL-USHormel Foods Corporation42ACBAB
LULU-USlululemon athletica inc.43AAACA
LOGN-CHLogitech International S.A.44CBABA
ZURN-CHZurich Insurance Group Ltd45ABABC
EBAY-USeBay Inc.47AAACB
QAN-AUQantas Airways Limited46CCABA
DE-USDeere & Company48ABAAC
LAND-GBLand Securities Group PLC49ABABC
SAP-CASaputo Inc.50ABAAC
VOLCAR.B-SEVolvo Car AB Class B51BABBA
NDA.SE-SENordea Bank Abp52ABAAC
BT.A-GBBT Group plc53DBAAB
KER-FRKering SA54BCAAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B55DBAAA
L-CALoblaw Companies Limited56CDAAB
Z74-SGSingapore Telecommunications Limited57BBAAC
O39-SGOversea-Chinese Banking Corporation Limited58ABAAC
BMY-USBristol-Myers Squibb Company60ADACB
RO-CHRoche Holding Ltd59BDBAA
G-ITAssicurazioni Generali S.p.A.61ABAAC
PST-ITPoste Italiane SpA63CBAAB
2587-JPSuntory Beverage & Food Ltd.62ACBAB
388-HKHong Kong Exchanges & Clearing Ltd.64CBABA
LOW-USLowe's Companies, Inc.65ADACA
OR-FRL'Oreal S.A.66AACBA
K-USKellanova68BBAAB
ELISA-FIElisa Oyj Class A67DDAAA
MRK-USMerck & Co., Inc.69AAADA
DFS-USDiscover Financial Services70BBABA
COR-USCencora, Inc.71BABBA
ENX-FREuronext NV72CDAAA
SEB.A-SESkandinaviska Enskilda Banken AB Class A73BBBAC
ADBE-USAdobe Inc.74AABDA
SBUX-USStarbucks Corporation76ADBBA
REL-GBRELX PLC75ADBCA
GDDY-USGoDaddy, Inc. Class A78BCABA
UPM-FIUPM-Kymmene Oyj77ACABC
HSBA-GBHSBC Holdings Plc79ABAAD
ISP-ITIntesa Sanpaolo S.p.A.79ABAAD
SYF-USSynchrony Financial81CAABA
IGM-CAIGM Financial Inc.82BBAAB
WRT1V-FIWartsila Oyj Abp83CAABB
RAND-NLRandstad NV84DBAAA
MET-USMetLife, Inc.85AAAAD
BRBY-GBBurberry Group plc86DBAAA
11-HKHang Seng Bank, Limited87CBAAC
SAMPO-FISampo Oyj88CAAAC
UCG-ITUniCredit S.p.A.89ABAAD
PSA-USPublic Storage90BBBBA
EXPE-USExpedia Group, Inc.91BABBB
PAYX-USPaychex, Inc.92AADBA
JPM-USJPMorgan Chase & Co.93ABACC
CNHI-USCNH Industrial NV94BCAAC
6098-JPRecruit Holdings Co., Ltd.96ABCAA
NXT-GBNext plc97BBBBA
FDJ-FRLa Francaise des Jeux SA95DBAAA
VOD-GBVodafone Group Plc98CBAAC
HEIO-NLHeineken Holding N.V.99BBCAB
LGEN-GBLegal & General Group Plc100CBABA
IPN-FRIpsen SA101CABBA
CPB-USCampbell Soup Company102BCAAB
SALM-NOSalMar ASA103CBBAA
TEF-ESTelefonica SA104BDBAB
APP-USAppLovin Corp. Class A105BCAAC
3092-JPZOZO, Inc.106DBAAA
GLEN-GBGlencore plc107BDAAB
TEL-NOTelenor ASA109CBBAA
CA-FRCarrefour SA108CDAAB
AHT-GBAshtead Group plc110AABCA
1308-HKSITC International Holdings Co., Ltd.111BDCAA
SWED.A-SESwedbank AB Class A112CBAAC
GWO-CAGreat-West Lifeco Inc.113BBAAC
CHKP-USCheck Point Software Technologies Ltd.114BBCAA
9433-JPKDDI Corporation115BBCAA
OTIS-USOtis Worldwide Corporation116ADADA
FTNT-USFortinet, Inc.117CACBA
FI-USFiserv, Inc.119AAABC
MAR-USMarriott International, Inc. Class A118CBBAB
HEIA-NLHeineken NV120ABBAB
DTE-DEDeutsche Telekom AG121ADBAA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.122BCBAB
GIL-CAGildan Activewear Inc.123BDAAB
ABBV-USAbbVie, Inc.124ADBDA
DG-FRVINCI SA125BBABB
OC-USOwens Corning126ADBBB
JD-GBJD Sports Fashion Plc127BBABB
FDX-USFedEx Corporation128BDBAB
ADP-USAutomatic Data Processing, Inc.129ABBCA
VZ-USVerizon Communications Inc.131ACACB
CLX-USClorox Company133BAADA
RAA-DERATIONAL AG130BABBA
KNEBV-FIKone Oyj Class B132DDAAA
MQG-AUMacquarie Group, Ltd.134BBABB
FERG-USFerguson Plc136ACBCB
CPU-AUComputershare Limited135CAAAC
FOX-USFox Corporation Class B137BDAAC
TD-CAToronto-Dominion Bank139ABABC
UNP-USUnion Pacific Corporation140AAADB
ROG-CHRoche Holding Ltd Dividend Right Cert.138ADCBA
AMUN-FRAmundi SA141BBAAC
CCEP-USCoca-Cola Europacific Partners plc142BCAAC
ML-FRCie Generale des Etablissements Michelin SA143ACABB
TPL-USTexas Pacific Land Corporation144AABDA
GM-USGeneral Motors Company146ADABC
NESN-CHNestle S.A.145ADBBB
MNDI-GBMondi plc147CBABB
P911-DEPorsche AG148CABBA
PRX-NLProsus N.V. Class N149ABAAD
NKE-USNIKE, Inc. Class B150AACBA
PYPL-USPayPal Holdings, Inc.151BDABA
CCH-GBCoca-Cola HBC AG152CBAAB
GILD-USGilead Sciences, Inc.153AABCB
AZJ-AUAurizon Holdings Ltd.154BAABC
SAN-FRSanofi155ADABC
STMPA-FRSTMicroelectronics NV156CBBBA
4507-JPShionogi & Co., Ltd.156BBCAB
GEBN-CHGeberit AG158BDABA
ASML-NLASML Holding NV159AACDA
CS-FRAXA SA160ADAAD
INDU.A-SEIndustrivarden AB Class A161BDABB
BNP-FRBNP Paribas S.A. Class A162ABAAD
NWG-GBNatWest Group Plc163BBAAD
ULTA-USUlta Beauty Inc.165BABCA
RACE-ITFerrari NV164AADBA
V-USVisa Inc. Class A166ADBDA
SPG-USSimon Property Group, Inc.167ACCBA
COL-AUColes Group Ltd.168DCABA
PKI-CAParkland Corporation169BCAAB
BXB-AUBrambles Limited170BAADA
MOWI-NOMowi ASA171BABBB
TELIA-SETelia Company AB172CDAAB
TSCO-USTractor Supply Company173ACACA
APO-USApollo Global Management Inc174AABCA
SGO-FRCompagnie de Saint-Gobain SA175ADBAB
AMT-USAmerican Tower Corporation176ADBCA
ABF-GBAssociated British Foods plc177CAAAC
UPS-USUnited Parcel Service, Inc. Class B178ADACA
SGSN-CHSGS SA179DDAAA
9434-JPSoftBank Corp.180CBCAA
BSL-AUBluescope Steel Limited181DAABB
CABK-ESCaixaBank SA182BBAAD
CBA-AUCommonwealth Bank of Australia183ABACC
SHW-USSherwin-Williams Company184AABCB
ATD-CAAlimentation Couche-Tard Inc.185BACAB
PFE-USPfizer Inc.186ABBCB
EA-USElectronic Arts Inc.187ABBBA
LLOY-GBLloyds Banking Group plc188BBAAD
KOG-NOKongsberg Gruppen ASA189BDBAB
ROST-USRoss Stores, Inc.190BACCA
GS-USGoldman Sachs Group, Inc.191ABABC
MSCI-USMSCI Inc. Class A192ABCCA
BARC-GBBarclays PLC194BBAAD
BKG-GBBerkeley Group Holdings plc192BCBBB
AIG-USAmerican International Group, Inc.195ABABD
GIS-USGeneral Mills, Inc.196CAABB
HEXA.B-SEHexagon AB Class B196BAABC
N2IU-SGMapletree Pan Asia Commercial Trust198BBAAD
MCK-USMcKesson Corporation199BBADA
MSFT-USMicrosoft Corporation200ACCDA
WMT-USWalmart Inc.201ADCBA
288-HKWH Group Ltd. (HK)202ADCAB
BVI-FRBureau Veritas SA203DBAAB
HOLX-USHologic, Inc.204CDABB
ACI-USAlbertsons Companies, Inc. Class A205BBABB
KGF-GBKingfisher Plc206CBAAC
6723-JPRenesas Electronics Corporation207BACBB
AMP-ITAmplifon S.p.A.208BBABB
KO-USCoca-Cola Company209ACBCB
HSY-USHershey Company210BAADA
G1A-DEGEA Group Aktiengesellschaft212BDBAB
NEM-DENemetschek SE211BCBBA
RKT-GBReckitt Benckiser Group plc213BBABC
CARL.B-DKCarlsberg AS Class B214CBBAA
ADM-GBAdmiral Group plc215DBABA
PSON-GBPearson PLC216CDAAC
ANET-USArista Networks, Inc.217AACCA
CMG-USChipotle Mexican Grill, Inc.218AABDA
URI-USUnited Rentals, Inc.219AACCA
WISE-GBWise PLC Class A220BBABC
PG-USProcter & Gamble Company222ADBDA
9432-JPNippon Telegraph and Telephone Corporation221ABDAA
AENA-ESAena SME SA223BBAAC
NTAP-USNetApp, Inc.224BDBCA
KHC-USKraft Heinz Company226ADAAD
LBTYK-USLiberty Global Ltd. Class C225BCAAC
ABBN-CHABB Ltd.227ADBBC
WN-CAGeorge Weston Limited228DDAAB
ELV-USElevance Health, Inc.229ABACB
ROL-USRollins, Inc.231DACAA
DSV-DKDSV A/S230CDAAB
INTU-USIntuit Inc.232ABCDA
SOF-BESofina SA233BCBBB
ASM-NLASM International N.V.234CAACB
ACN-USAccenture Plc Class A235ADBDA
SBRY-GBJ Sainsbury plc236CBAAC
HD-USHome Depot, Inc.237ADCCA
SHB.A-SESvenska Handelsbanken AB Class A239CBAAC
CMCSA-USComcast Corporation Class A241ADBBB
TEL2.B-SETele2 AB Class B240DBAAB
DXS-AUDexus238DAABC
LPLA-USLPL Financial Holdings Inc.242DABBA
HPQ-USHP Inc.243ADBCA
HLN-GBHaleon PLC244BBAAD
WBC-AUWestpac Banking Corporation245ABABD
CL-USColgate-Palmolive Company247AACDA
MBG-DEMercedes-Benz Group AG246ADAAD
GEN-USGen Digital Inc.248BBABC
META-USMeta Platforms Inc Class A249ABCDA
TEMN-CHTemenos AG250DBABA
ATCO.A-SEAtlas Copco AB Class A251BACBA
DOO-CABRP, Inc.252BCCBA
RJF-USRaymond James Financial, Inc.253BABBB
IEL-AUIDP Education Ltd.254DBABA
SOON-CHSonova Holding AG255DBABA
1821-HKESR Group Limited256BBAAD
WFC-USWells Fargo & Company259ABACD
ANA-ESAcciona SA260BBAAC
DECK-USDeckers Outdoor Corporation261BBACA
PGHN-CHPartners Group Holding AG257BCCBA
EPI.A-SEEpiroc AB Class A258DAABA
INGA-NLING Groep NV262BBAAD
RI-FRPernod Ricard SA263BABAD
EBO-NZEBOS Group Limited264BBABC
MS-USMorgan Stanley265ABCAC
TSLA-USTesla, Inc.266AADCA
7269-JPSuzuki Motor Corp.268BBBBB
WES-AUWesfarmers Limited269ACBCB
ALLE-USAllegion Public Limited Company270BAADA
MFC-CAManulife Financial Corporation266ACACC
CSCO-USCisco Systems, Inc.271AADCA
BNR-DEBrenntag SE272BDBAB
HAS-USHasbro, Inc.273BDABC
KBX-DEKnorr-Bremse AG274DABAA
CMI-USCummins Inc.276AACCA
WTC-AUWisetech Global Ltd.275CABBA
VRTX-USVertex Pharmaceuticals Incorporated277AACDA
REA-AUREA Group Ltd278DACBA
MNG-GBM&G Plc279CBAAC
MRNA-USModerna, Inc.280CABCA
LRCX-USLam Research Corporation281ADCCA
NDAQ-USNasdaq, Inc.282ACACB
HLT-USHilton Worldwide Holdings Inc283ADABC
BILL-USBILL Holdings, Inc.284BAACC
III-GB3i Group plc285ABBCA
KDP-USKeurig Dr Pepper Inc.286BBAAD
NOKIA-FINokia Oyj287BBABD
AON-USAon Plc Class A288BDCBA
ELS-USEquity LifeStyle Properties, Inc.289BBBBB
CASH_USDU.S. Dollar290ABBBC
CSL-AUCSL Limited291AABDB
BESI-NLBE Semiconductor Industries N.V.292DDABA
TT-USTrane Technologies plc293AAADB
C-USCitigroup Inc.294ABACD
BLDR-USBuilders FirstSource, Inc.295BDCAA
NVDA-USNVIDIA Corporation296AADDA
NOW-USServiceNow, Inc.297AACDA
EPI.B-SEEpiroc AB Class B298BABCA
CTAS-USCintas Corporation299AADCA
MUV2-DEMunich Reinsurance Company300AAACC
PFG-USPrincipal Financial Group, Inc.303CCABB
DANSKE-DKDanske Bank A/S301CBAAD
SYY-USSysco Corporation302BAACB
66-HKMTR Corporation Limited304BABAD
ORA-FROrange SA305DDAAB
SOBI-SESwedish Orphan Biovitrum AB306CBACB
A5G-IEAIB Group plc307DBAAD
KNIN-CHKuehne & Nagel International AG308BDDAA
EBS-ATErste Group Bank AG309CBBAC
NA-CANational Bank of Canada310BBACB
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B311BDBBB
ESSITY.B-SEEssity AB Class B312ABCBB
VOLV.A-SEVolvo AB Class A313BACAC
EXPD-USExpeditors International of Washington, Inc.314BDBBA
9143-JPSG Holdings Co., Ltd.315BBDAB
EDV-AUEndeavour Group Ltd316DAAAC
ETSY-USEtsy, Inc.318DAACA
ACA-FRCredit Agricole SA317CBAAD
ALV-DEAllianz SE319AACBC
AMGN-USAmgen Inc.321AACDA
CCL.B-CACCL Industries Inc. Class B320BACAB
DIA-ITDiaSorin S.p.A.322BBCAA
IT-USGartner, Inc.323BACCA
SREN-CHSwiss Re AG324BDAAD
1972-HKSwire Properties Limited325ABCAD
ORCL-USOracle Corporation326AADCB
PANW-USPalo Alto Networks, Inc.327AACDA
COH-AUCochlear Limited328CABCB
RPRX-USRoyalty Pharma Plc Class A329CACBB
SAN-ESBanco Santander, S.A.330ABBBD
AMZN-USAmazon.com, Inc.332ADCDA
PSN-GBPersimmon Plc331DCAAB
VRSK-USVerisk Analytics Inc333ADADA
AZO-USAutoZone, Inc.334BCCBA
AMD-USAdvanced Micro Devices, Inc.335AABDB
7182-JPJapan Post Bank Co., Ltd.336BBAAD
INDU.C-SEIndustrivarden AB Class C337BDBBB
TJX-USTJX Companies Inc338ABCDA
TSCO-GBTesco PLC339CBAAC
PGR-USProgressive Corporation340AABDA
AAPL-USApple Inc.341ADCDA
QCOM-USQUALCOMM Incorporated342ADBDA
ZTS-USZoetis, Inc. Class A343AABDB
7259-JPAisin Corporation344CBBAB
2388-HKBOC Hong Kong (Holdings) Limited345BBBAC
AMCR-USAmcor PLC346BDABB
BCVN-CHBanque Cantonale Vaudoise347DBAAC
AOS-USA. O. Smith Corporation348BCCBA
ABT-USAbbott Laboratories349ADADB
AGN-NLAegon Ltd.350CBAAD
ORK-NOOrkla ASA351DCAAC
TGT-USTarget Corporation352ADBDA
GWW-USW.W. Grainger, Inc.353DABBA
RSG-USRepublic Services, Inc.355BCBBB
BMW-DEBayerische Motoren Werke AG354ACCAC
MMM-US3M Company356BDACA
CG-USCarlyle Group Inc357DADAA
ADEN-CHAdecco Group AG358CDAAC
MNST-USMonster Beverage Corporation361BADCA
SDR-GBSchroders PLC360DDAAC
PHNX-GBPhoenix Group Holdings plc361CBAAD
GOOG-USAlphabet Inc. Class C364ADDCA
SU-FRSchneider Electric SE359AACCC
PEP-USPepsiCo, Inc.363ADBDA
TLS-AUTelstra Group Limited365ABBCA
BK-USBank of New York Mellon Corp367BBABD
SIGN-CHSIG Group AG366BABBC
ATCO.B-SEAtlas Copco AB Class B368AADCA
RED-ESRedeia Corporacion SA369DDAAC
CCI-USCrown Castle Inc.371ADABC
PH-USParker-Hannifin Corporation372AACDB
GEHC-USGE Healthcare Technologies Inc.374BAACB
AZN-GBAstraZeneca PLC370ACBCC
9147-JPNIPPON EXPRESS HOLDINGS,INC.373BCAAD
IAG-CAiA Financial Corporation Inc.375BBABC
TXN-USTexas Instruments Incorporated378ABDDA
6869-JPSysmex Corporation376CBBBB
XRO-AUXero Limited377CBACB
COST-USCostco Wholesale Corporation381ABDCA
HEN-DEHenkel AG & Co. KGaA379BDBAC
6178-JPJAPAN POST HOLDINGS Co., Ltd.380BBAAD
IRM-USIron Mountain, Inc.382CDBCA
SPGI-USS&P Global, Inc.383ADBDA
EDEN-FREdenred SA384DAADA
CP-CACanadian Pacific Kansas City Limited385AAADC
CSX-USCSX Corporation389ABBCB
7267-JPHonda Motor Co., Ltd.388ABDAD
4519-JPChugai Pharmaceutical Co., Ltd.386ACDBA
TFII-CATFI International Inc.387BDBBA
7201-JPNissan Motor Co., Ltd.390BBCAC
UMG-NLUniversal Music Group N.V.392DBBBA
BALN-CHBaloise-Holding AG391BAABD
EN-FRBouygues SA393DDBAB
HPE-USHewlett Packard Enterprise Co.399ACADC
AGS-BEageas SA/NV395CBAAC
UNH-USUnitedHealth Group Incorporated396AACDB
AV-GBAviva plc394BDAAD
MGM-USMGM Resorts International401CCAAD
BAMI-ITBanco BPM SpA397BBAAD
KLAC-USKLA Corporation398AADDA
INDT-SEIndutrade AB400DABBB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.402ABBCC
INW-ITInfrastrutture Wireless Italiane S.p.A.403DCAAD
LII-USLennox International Inc.404BDCCA
ADSK-USAutodesk, Inc.405ABBDA
HOOD-USRobinhood Markets, Inc. Class A409BCAAD
DBK-DEDeutsche Bank Aktiengesellschaft406BBAAD
8593-JPMitsubishi HC Capital Inc.407ABCAD
MSI-USMotorola Solutions, Inc.410AACDA
DIM-FRSartorius Stedim Biotech SA408BDBBA
SYENS-BESyensqo SA/NV412BBACC
DEMANT-DKDemant A/S411DBBBB
LR-FRLegrand SA413BBCCB
3659-JPNEXON Co., Ltd.414DBBAB
MONC-ITMoncler SpA415CBCBA
PAYC-USPaycom Software, Inc.416CACCA
STAN-GBStandard Chartered PLC417DBAAD
METSO-FIMetso Corporation418CAABC
CFG-USCitizens Financial Group, Inc.419BBABD
ULVR-GBUnilever PLC419ACBDA
C6L-SGSingapore Airlines Ltd.421CBBAC
ORNBV-FIOrion Oyj Class B422DDBCA
TROW-UST. Rowe Price Group424DCBBA
CDNS-USCadence Design Systems, Inc.425AADDA
SW-FRSodexo SA423CCBAC
ONEX-CAOnex Corporation426BDCAA
HIK-GBHikma Pharmaceuticals Plc427DABBB
3064-JPMonotaRO Co., Ltd.428BCDBA
7751-JPCanon Inc.429BDBAC
8306-JPMitsubishi UFJ Financial Group, Inc.430ABCAD
EXO-NLEXOR N.V.431BBBAD
STMN-CHStraumann Holding AG432CACBA
ASX-AUASX Limited434CAACC
SCMN-CHSwisscom AG433DDBAA
7181-JPJAPAN POST INSURANCE Co., Ltd.435BBAAD
JBL-USJabil Inc.436BDCBA
BAM-CABrookfield Asset Management Ltd. Class A437BBCBB
BC8-DEBechtle AG438BABBB
EW-USEdwards Lifesciences Corporation440AACDA
SOL-AUWashington H. Soul Pattinson and Co. Ltd.439BDBAC
SK-FRSEB SA441DBBAB
BEI-DEBeiersdorf AG442BBBBB
CSU-CAConstellation Software Inc.443ABDDA
CI-USCigna Group444ABBCC
SLF-CASun Life Financial Inc.446BBACC
ADYEN-NLAdyen NV445CABDA
VLTO-USVeralto Corporation447BCBDA
CON-DEContinental AG448CDBAB
FBIN-USFortune Brands Innovations, Inc.449BAACB
OMC-USOmnicom Group Inc450CDACB
AZPN-USAspen Technology, Inc.451DABAC
CFR-CHCompagnie Financiere Richemont SA452ABBBC
PUB-FRPublicis Groupe SA453BBCBB
6758-JPSony Group Corporation454ABCDB
TTD-USTrade Desk, Inc. Class A455CABDA
GL-USGlobe Life Inc.456BBACC
REGN-USRegeneron Pharmaceuticals, Inc.457AADDA
NAB-AUNational Australia Bank Limited458DBABC
2702-JPMcdonalds Holdings Company Japan, Ltd.459BDBBB
AUTO-GBAuto Trader Group PLC461DBBCA
EQT-SEEQT AB460BBDBA
1878-JPDaito Trust Construction Co., Ltd.462CBDAA
8035-JPTokyo Electron Ltd.463ABDCA
KESKOB-FIKesko Oyj Class B464DDBAA
7276-JPKoito Manufacturing Co., Ltd.465BBDAB
1-HKCK Hutchison Holdings Ltd466BBBAD
SECU.B-SESecuritas AB Class B468BBCBB
JAZZ-USJazz Pharmaceuticals Public Limited Company469CABCB
HNR1-DEHannover Rueck SE467BCCAC
HELN-CHHelvetia Holding Ltd470BBBAD
3462-JPNomura Real Estate Master Fund, Inc.471ABBAD
TLC-AULottery Corporation Limited472DBBCA
AC-FRAccor SA474BBAAD
GLE-FRSociete Generale S.A. Class A475CBAAD
INVE.B-SEInvestor AB Class B473AADDA
SCHN-CHSchindler Holding AG476BDDAA
SPLK-USSplunk Inc.477ABBAD
8951-JPNippon Building Fund, Inc.478ABBBD
IPG-USInterpublic Group of Companies, Inc.479DBABB
D05-SGDBS Group Holdings Ltd480DBBAC
AMAT-USApplied Materials, Inc.481AADDA
BBWI-USBath & Body Works, Inc.482DDACA
MGR-AUMirvac Group482CAACD
4021-JPNissan Chemical Corporation484BBDAB
GFL-CAGFL Environmental Inc485BAABD
UHS-USUniversal Health Services, Inc. Class B486BBCBC
DOL-CADollarama Inc.487BBCCA
ABNB-USAirbnb, Inc. Class A488AADDA
WTB-GBWhitbread PLC489DBAAD
BAC-USBank of America Corp491ABBCC
VOW-DEVolkswagen AG490BDBAD
WBA-USWalgreens Boots Alliance, Inc.493DDAAC
SKA.B-SESkanska AB Class B492CDBBB
3382-JPSeven & I Holdings Co., Ltd.494BBCBB
BF.B-USBrown-Forman Corporation Class B495CACCB
VCX-AUVicinity Centres496CBAAD
VOLV.B-SEVolvo AB Class B497AACBC
TW-GBTaylor Wimpey plc498CBABD
SGE-GBSage Group plc499BCACB
SEIC-USSEI Investments Company500BCDBA
9064-JPYamato Holdings Co., Ltd.502BBDAC
BCE-CABCE Inc.501BDBCB
3003-JPHulic Co., Ltd.503BCDAC
LATO.B-SELatour AB Investment Class B504DABAB
9983-JPFAST RETAILING CO., LTD.504AADCB
KRZ-IEKerry Group Plc Class A506CDABC
MTN-USVail Resorts, Inc.507DDBAB
DLTR-USDollar Tree, Inc.509BAADC
CVS-USCVS Health Corporation508ABBCC
INTC-USIntel Corporation510ADBDA
AC-CAAir Canada511BBADB
BN-FRDanone SA512BDABC
RY-CARoyal Bank of Canada513ABBDB
2802-JPAjinomoto Co., Inc.514ABDBC
ALGN-USAlign Technology, Inc.515CBCCA
TFC-USTruist Financial Corporation518BBACD
CRM-USSalesforce, Inc.517ADCBC
TIT-ITTelecom Italia S.p.A.516BDACC
WPC-USW. P. Carey Inc.519BAABD
CSL-USCarlisle Companies Incorporated520BDCBB
KR-USKroger Co.522ADBDA
8113-JPUnicharm Corporation521BCDBB
1928-JPSekisui House, Ltd.523BBCAC
RIVN-USRivian Automotive, Inc. Class A524CAACC
9719-JPSCSK Corporation525BBDAB
MELI-USMercadoLibre, Inc.526AADDA
8002-JPMarubeni Corporation527ABDAD
7203-JPToyota Motor Corp.528ABDAC
STT-USState Street Corporation529DBABC
AXP-USAmerican Express Company530ADCDA
FME-DEFresenius Medical Care AG531DDAAC
MU-USMicron Technology, Inc.532ADBDA
PNC-USPNC Financial Services Group, Inc.533BBACC
LW-USLamb Weston Holdings, Inc.534BACDA
5332-JPTOTO Ltd535ABDBC
MTD-USMettler-Toledo International Inc.536DDBCA
6823-HKHKT Trust and HKT Ltd537BDCAC
ACS-ESACS Actividades de Construccion y Servicios SA538BBCAC
HIG-USHartford Financial Services Group, Inc.539CCBBC
SVW-AUSeven Group Holdings Limited540BABBD
EMP.A-CAEmpire Co. Ltd. Class A541BDBBB
MCO-USMoody's Corporation542AACDA
NN-NLNN Group N.V.544CDAAD
WOW-AUWoolworths Group Ltd543CDADA
CHRW-USC.H. Robinson Worldwide, Inc.545BDBCA
AVGO-USBroadcom Inc.547ADCDA
BANB-CHBachem Holding AG Class B546BBBBC
DXCM-USDexCom, Inc.548AABDB
GLPI-USGaming and Leisure Properties, Inc.549DACBB
ISRG-USIntuitive Surgical, Inc.550AACDB
EL-FREssilorLuxottica SA551ADBCD
7270-JPSUBARU CORP552CBDAB
GRMN-USGarmin Ltd.553BADBB
AMP-USAmeriprise Financial, Inc.554CCCCA
BLK-USBlackRock, Inc.555ACCCB
2897-JPNissin Foods Holdings Co., Ltd.556BBBBC
2269-JPMeiji Holdings Co., Ltd.557CBDBB
DHI-USD.R. Horton, Inc.558AADBD
FBK-ITFinecoBank SpA559CBBDA
ENPH-USEnphase Energy, Inc.560BADDA
-#N/A561BBBBC
-#N/A561BBBBC
RPM-USRPM International Inc.563AACDC
LEN-USLennar Corporation Class A564BACBC
4502-JPTakeda Pharmaceutical Co. Ltd.565ABCBD
8697-JPJapan Exchange Group, Inc.566DBCBB
6902-JPDENSO CORPORATION567ABDAC
QBR.B-CAQuebecor Inc. Class B568DBBCB
WY-USWeyerhaeuser Company569ADBDC
3291-JPIida Group Holdings Co., Ltd.570BBBAD
VEEV-USVeeva Systems Inc Class A571BADDA
6501-JPHitachi,Ltd.572ABDCB
FPH-NZFisher & Paykel Healthcare Corporation Limited573BBCCA
EVO-SEEvolution AB574CBDBA
9101-JPNippon Yusen Kabushiki Kaisha575BBDAB
NXPI-USNXP Semiconductors NV578ACBDB
VTRS-USViatris, Inc.579BCBBD
AER-USAerCap Holdings NV577AADBC
FRE-DEFresenius SE & Co. KGaA576DDABC
CB-USChubb Limited579ABCCC
TMUS-UST-Mobile US, Inc.581ADCAD
4307-JPNomura Research Institute,Ltd.582CBDAB
8001-JPItochu Corporation583ABDAC
AKAM-USAkamai Technologies, Inc.585BACDB
XYL-USXylem Inc.584AABDC
7974-JPNintendo Co., Ltd.586BBDBB
IP-USInternational Paper Company587BDBBB
HUM-USHumana Inc.588CBBCB
CAT-USCaterpillar Inc.589BACCB
M44U-SGMapletree Logistics Trust591BBCBC
FFIV-USF5, Inc.592CDBCA
5108-JPBridgestone Corporation590ADDAB
NLY-USAnnaly Capital Management, Inc.593DAABC
CRWD-USCrowdStrike Holdings, Inc. Class A594AACDB
6146-JPDisco Corporation595ABDCA
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust596BBACC
7202-JPIsuzu Motors Limited596BBDAB
MCD-USMcDonald's Corporation598ADCDA
4503-JPAstellas Pharma Inc.599CBDBB
LIFCO.B-SELifco AB Class B600DADBA
SIRI-USSirius XM Holdings, Inc.601DDCAA
MCHP-USMicrochip Technology Incorporated602BBDCB
CTSH-USCognizant Technology Solutions Corporation Class A603BDBCB
DKS-USDick's Sporting Goods, Inc.604BADCA
LSCC-USLattice Semiconductor Corporation605DAADA
BXP-USBoston Properties, Inc.607CABCC
RTO-GBRentokil Initial plc606CABDB
7741-JPHOYA CORPORATION608ABDCA
ADP-FRAeroports de Paris ADP609DBAAD
6920-JPLasertec Corp.610BADCA
1299-HKAIA Group Limited611BBBCD
HUSQ.B-SEHusqvarna AB Class B611DBCAB
BDEV-GBBarratt Developments PLC614BCBAD
SAP-DESAP SE613ACCCC
9735-JPSecom Co., Ltd.615BBDBB
8766-JPTokio Marine Holdings, Inc.616ABCAD
J36-SGJardine Matheson Holdings Limited617BBDAC
FAST-USFastenal Company618ABDDA
SNPS-USSynopsys, Inc.620AADDA
DBX-USDropbox, Inc. Class A622DABDA
BNZL-GBBunzl plc619DCACB
9684-JPSquare Enix Holdings Co., Ltd.624BBBBC
DB1-DEDeutsche Boerse AG620BACCB
CPG-GBCompass Group PLC625BBCCA
PUM-DEPUMA SE623DCBBB
MMC-USMarsh & McLennan Companies, Inc.627ADCDA
L-USLoews Corporation628AADBD
VOW3-DEVolkswagen AG Pref626BDCAD
AIA-NZAuckland International Airport Limited629DAACD
BAH-USBooz Allen Hamilton Holding Corporation Class A630CBBCB
BX-USBlackstone Inc.631ADDCA
ANZ-AUANZ Group Holdings Limited633ABBCC
GFC-FRGecina SA634CDABD
3038-JPKobe Bussan Co., Ltd.632BADBB
19-HKSwire Pacific Limited Class A635BBCAD
TEL-USTE Connectivity Ltd.636ADCCB
YUM-USYum! Brands, Inc.637BDBDA
CAG-USConagra Brands, Inc.638BABCD
TLX-DETalanx AG639BACBD
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.640DBBAD
4768-JPOtsuka Corporation641BBDAB
1113-HKCK Asset Holdings Limited642CDBAD
WTW-USWillis Towers Watson Public Limited Company643BDACC
DIE-BED'Ieteren Group SA/NV644DBCBB
4204-JPSekisui Chemical Co., Ltd.645BBDAC
TEAM-USAtlassian Corp Class A646BADDA
FDS-USFactSet Research Systems Inc.647BBCDA
RHI-USRobert Half Inc.648DDCBA
ITW-USIllinois Tool Works Inc.649ADDCA
PHIA-NLKoninklijke Philips N.V.650BDACD
GOOGL-USAlphabet Inc. Class A651ADDDA
6762-JPTDK Corporation652BBBCB
PHM-USPulteGroup, Inc.653BDCBB
SHL-DESiemens Healthineers AG654BDCAC
DSY-FRDassault Systemes SA655CACBB
TCL-AUTransurban Group Ltd.656AAACD
6305-JPHitachi Construction Machinery Co., Ltd.657BBBAD
6753-JPSharp Corporation657BBBBC
AZRG-ILAzrieli Group Ltd.659BDBAD
4732-JPUSS Co., Ltd.660DBDAB
IR-USIngersoll Rand Inc.661AAADD
T-CATELUS Corporation662DBACB
7733-JPOlympus Corp.663DBDAB
8953-JPJapan Metropolitan Fund Investment Corporation664ABBBD
ADS-DEadidas AG665BDBCB
9613-JPNTT DATA GROUP CORPORATION666CBDBB
6981-JPMurata Manufacturing Co., Ltd.667BBDBB
RF-USRegions Financial Corporation668DBACC
LSEG-GBLondon Stock Exchange Group plc669BBBCC
GGG-USGraco Inc.670BBDDA
CHTR-USCharter Communications, Inc. Class A671CDCAC
NDSN-USNordson Corporation672DABCB
ITRK-GBIntertek Group plc673DBCCA
TIH-CAToromont Industries Ltd.674BBBDB
4151-JPKyowa Kirin Co., Ltd.675ADDAD
SAND-SESandvik AB676BCDBB
U-USUnity Software, Inc.677BCBCC
CARR-USCarrier Global Corp.678BACDA
GPC-USGenuine Parts Company679BACCB
MANH-USManhattan Associates, Inc.681BADDA
3626-JPTIS Inc.682DBDAB
JDEP-NLJDE Peet's NV683CDABD
SIE-DESiemens Aktiengesellschaft680ABBDC
ORLY-USO'Reilly Automotive, Inc.684DADCA
8952-JPJapan Real Estate Investment Corp.685ABBCD
CFLT-USConfluent Inc Class A687BABDC
TER-USTeradyne, Inc.688CDBDA
IFX-DEInfineon Technologies AG686BBBDB
6594-JPNidec Corporation690BBCBC
PRU-GBPrudential plc689CDACC
MPL-AUMedibank Private Ltd.691CDBCA
FOXA-USFox Corporation Class A692DDBAC
FIS-USFidelity National Information Services, Inc.693BDACD
EXPN-GBExperian PLC694BBCDA
SYK-USStryker Corporation694AACCC
6201-JPToyota Industries Corp.696BBBBD
IDXX-USIDEXX Laboratories, Inc.699BDCDA
STX-USSeagate Technology Holdings PLC698BDBDA
GLBE-USGlobal-e Online Ltd.697BABCC
4528-JPONO Pharmaceutical Co., Ltd.700CBDAC
RF-FREurazeo SE701DBCAB
VWS-DKVestas Wind Systems A/S702AACDB
LOTB-BELotus Bakeries NV703BCDBB
KBC-BEKBC Group N.V.705CBDAC
VACN-CHVAT Group AG706CDBCA
BARN-CHBarry Callebaut AG704BACAD
BSY-USBentley Systems, Incorporated Class B708BBDCA
MDLZ-USMondelez International, Inc. Class A709ACBCD
1997-HKWharf Real Estate Investment Company Limited707BDBAD
VIV-FRVivendi SE710CBBAD
IOT-USSamsara, Inc. Class A711BACDC
ROK-USRockwell Automation, Inc.713DACDA
ERIE-USErie Indemnity Company Class A712DBCBA
WYNN-USWynn Resorts, Limited714DAABD
LI-FRKlepierre SA715CDBAD
G13-SGGenting Singapore Limited716CBCAD
6806-JPHIROSE ELECTRIC CO., LTD.717DBBAC
8591-JPORIX Corporation719BBDAC
8058-JPMitsubishi Corporation720BBDAD
AFX-DECarl Zeiss Meditec AG718DACBC
DVA-USDaVita Inc.722DDBCB
GBLB-BEGroupe Bruxelles Lambert SA721BBCAD
SJM-USJ.M. Smucker Company723BBCBC
T-USAT&T Inc.725ADCCC
6841-JPYokogawa Electric Corp.724DBBAC
5831-JPShizuoka Financial Group, Inc.726BBBAD
NVR-USNVR, Inc.730BADDA
CBRE-USCBRE Group, Inc. Class A728ADDDB
BALD.B-SEFastighets AB Balder Class B727BBDCB
ABDN-GBAbrdn plc729DBAAD
4523-JPEisai Co., Ltd.731BBDBC
9843-JPNitori Holdings Co., Ltd.732BBDBB
ENR-DESiemens Energy AG733CCBBC
GET-FRGetlink SE734DACAD
BIM-FRbioMerieux SA735DCCBB
PATH-USUiPath, Inc. Class A737BCBDC
CPAY-USCorpay, Inc.736CBCCB
JBHT-USJ.B. Hunt Transport Services, Inc.739BDDBA
6752-JPPanasonic Holdings Corporation738ABDBC
101-HKHang Lung Properties Limited740BBCAD
WDAY-USWorkday, Inc. Class A741BADDA
HEN3-DEHenkel AG & Co. KGaA Pref742BDCBC
HLMA-GBHalma plc744DBADB
EFN-CAElement Fleet Management Corporation743DAADD
GPT-AUGPT Group746DBABC
LISN-CHChocoladefabriken Lindt & Spruengli AG745BADBC
BAER-CHJulius Baer Gruppe AG748DBBAC
MAS-USMasco Corporation747DCCCA
VRSN-USVeriSign, Inc.749DCCCA
UTHR-USUnited Therapeutics Corporation750CACDB
KNX-USKnight-Swift Transportation Holdings Inc. Class A751BACDB
UHAL.B-USU-Haul Holding Company Series N Non-Voting752BBDBB
4716-JPOracle Corporation Japan753DDDAA
ICE-USIntercontinental Exchange, Inc.754ACBDC
IQV-USIQVIA Holdings Inc755ADADC
TTC-USToro Company756BCCDA
AME-USAMETEK, Inc.757ACCDB
7951-JPYamaha Corporation758DBBAC
BKR-USBaker Hughes Company Class A759ADBDD
IBM-USInternational Business Machines Corporation760ADDDA
PCTY-USPaylocity Holding Corp.761DADCA
ADI-USAnalog Devices, Inc.763ADCCC
SGP-AUStockland763DDABD
BG-USBunge Global SA762BABBD
ASSA.B-SEASSA ABLOY AB Class B765DABCB
FICO-USFair Isaac Corporation766CDCDA
TRV-USTravelers Companies, Inc.768BABDC
LHA-DEDeutsche Lufthansa AG767BCBCB
SGRO-GBSEGRO plc769CBBDB
8316-JPSumitomo Mitsui Financial Group, Inc.770ABDBD
8725-JPMS&AD Insurance Group Holdings, Inc.771BBCAD
6988-JPNitto Denko Corp.772DBDBB
6479-JPMinebeaMitsumi Inc.772CBDBB
PLD-USPrologis, Inc.774AACCD
9962-JPMISUMI Group Inc.775BBBCC
WRK-USWestRock Company777BDACC
9107-JPKawasaki Kisen Kaisha, Ltd.776BBDAD
ADM-USArcher-Daniels-Midland Company778BDABD
IEX-USIDEX Corporation779AACDB
CDW-USCDW Corporation781CDBDB
HST-USHost Hotels & Resorts, Inc.780CBCBC
U11-SGUnited Overseas Bank Limited782DBBAC
8601-JPDaiwa Securities Group Inc.783CBCAD
MTCH-USMatch Group, Inc.784DCACC
LH-USLaboratory Corporation of America Holdings785DDBBC
6861-JPKeyence Corporation786ABDCC
STZ-USConstellation Brands, Inc. Class A787ABDCC
UBSG-CHUBS Group AG788ABCDC
BN4-SGKeppel Ltd.788DBBAD
SPX-GBSpirax-Sarco Engineering PLC790DDACB
DRI-USDarden Restaurants, Inc.791DCCCA
4452-JPKao Corp.792BDDCB
CELH-USCelsius Holdings, Inc.793CAACD
6857-JPAdvantest Corp.794BBDDA
DSFIR-NLDSM-Firmenich AG795DBBCC
16-HKSun Hung Kai Properties Limited796ADDAD
FTV-USFortive Corp.797ADBDC
2801-JPKikkoman Corporation798BBDBB
BOL-FRBollore SE799DBCAD
AVY-USAvery Dennison Corporation800BDCCA
MZTF-ILMizrahi Tefahot Bank Ltd801DBCAB
CINF-USCincinnati Financial Corporation802BBDCB
SKG-GBSmurfit Kappa Group PLC804BDCCB
2503-JPKirin Holdings Co. Ltd.803CDDBC
6724-JPSeiko Epson Corp.805CBDAC
EMR-USEmerson Electric Co.806BDCDB
BIIB-USBiogen Inc.809CABDA
NBIX-USNeurocrine Biosciences, Inc.808BACDB
MNDY-USmonday.com Ltd.807BACCC
CTC.A-CACanadian Tire Corporation, Limited Class A810BDCBC
RXL-FRRexel SA811CDBBC
F34-SGWilmar International Limited812BDCAD
GIVN-CHGivaudan SA813ADCCB
ROP-USRoper Technologies, Inc.814AACDD
BR-USBroadridge Financial Solutions, Inc.815BDCDB
GPN-USGlobal Payments Inc.816CABCD
GMAB-DKGenmab A/S817DACDB
QSR-CARestaurant Brands International, Inc.818CABCD
IFC-CAIntact Financial Corporation819DAADC
NTRS-USNorthern Trust Corporation820DBCBC
AIZ-USAssurant, Inc.821BCBCD
BRK.B-USBerkshire Hathaway Inc. Class B822AADDC
SWK-USStanley Black & Decker, Inc.823BDACD
8630-JPSompo Holdings,Inc.824DBBAD
669-HKTechtronic Industries Co., Ltd.825DCDBB
8267-JPAEON Co., Ltd.826BBDBB
BAX-USBaxter International Inc.827DBADC
ALFA-SEAlfa Laval AB828DADBB
3283-JPNippon Prologis REIT, Inc.829ABBCD
7912-JPDai Nippon Printing Co., Ltd.830BBDAD
8802-JPMitsubishi Estate Company, Limited831BBDAD
8308-JPResona Holdings, Inc.831CBCAD
TOST-USToast, Inc. Class A833BADCC
POLI-ILBank Hapoalim BM834DBBBD
LEA-USLear Corporation835BDCCB
DOV-USDover Corporation836BDBCB
4578-JPOtsuka Holdings Co., Ltd.837BADBC
CPRT-USCopart, Inc.839BCDDA
JMT-PTJeronimo Martins, SGPS S.A.838DADDA
DG-USDollar General Corporation841BCCDB
EL-USEstee Lauder Companies Inc. Class A840ADDDA
7272-JPYamaha Motor Co., Ltd.841CADAD
DASH-USDoorDash, Inc. Class A843CACCC
ODFL-USOld Dominion Freight Line, Inc.844BDDCA
FSV-CAFirstService Corp845BBDDB
823-HKLink Real Estate Investment Trust847BBCCC
5201-JPAGC Inc.846CDDAC
SPSN-CHSwiss Prime Site AG848CCACD
4543-JPTerumo Corporation849ABDBC
UBER-USUber Technologies, Inc.852ADADD
WRB-USW. R. Berkley Corporation853DADBB
ALL-USAllstate Corporation850DBBDB
8053-JPSumitomo Corporation851ABDAD
LKQ-USLKQ Corporation855BACCC
SN-GBSmith & Nephew plc854DDACC
DOCU-USDocuSign, Inc.856BDCDA
VTR-USVentas, Inc.859BBBCD
UCB-BEUCB S.A.857CDCBC
ABN-NLABN AMRO Bank N.V. Depositary receipts858CBBBC
QRVO-USQorvo, Inc.860BBCDB
2413-JPM3, Inc.861DBDBA
6301-JPKomatsu Ltd.862BBDBC
APH-USAmphenol Corporation Class A863ADCDB
DELL-USDell Technologies, Inc. Class C865BDDCA
BMO-CABank of Montreal866BBBDC
BNS-CABank of Nova Scotia867BBCDC
REH-AUReece Limited864BADBC
1925-JPDaiwa House Industry Co., Ltd.868CBDAC
INCY-USIncyte Corporation869CACDB
HUBB-USHubbell Incorporated870BACDB
KVUE-USKenvue, Inc.871DBBBC
6503-JPMitsubishi Electric Corp.872BBDBC
9104-JPMitsui O.S.K.Lines,Ltd.874CBDAC
6971-JPKyocera Corporation875BBDAD
UHRN-CHSwatch Group Ltd. Registered873DABAD
POW-CAPower Corporation of Canada876DBCAC
MKL-USMarkel Group Inc.877BADCB
8830-JPSumitomo Realty & Development Co., Ltd.879BBDBC
SCG-AUScentre Group878DBACD
KRX-IEKingspan Group Plc880BCDCB
ARES-USAres Management Corporation881BADDB
BMRN-USBioMarin Pharmaceutical Inc.882AACDD
COF-USCapital One Financial Corp883ABCDC
TAP-USMolson Coors Beverage Company Class B884BCCBD
PKG-USPackaging Corporation of America885BDDCB
KEYS-USKeysight Technologies Inc890CDCDB
COIN-USCoinbase Global, Inc. Class A886CDCDA
4661-JPOriental Land Co., Ltd.888ABDBC
ACGL-USArch Capital Group Ltd.888BADDB
LUMI-ILBank Leumi Le-Israel B.M.893DBBBC
FFH-CAFairfax Financial Holdings Limited891AADDC
COLO.B-DKColoplast A/S Class B887DADCA
AVOL-CHAvolta AG892DBCCC
6845-JPAzbil Corporation895BBDBC
SCA.B-SESvenska Cellulosa AB SCA Class B894ADCCD
CPT-USCamden Property Trust896CDCAD
7735-JPSCREEN Holdings Co., Ltd897BBDBB
FGR-FREiffage SA898CBCCB
ETN-USEaton Corp. Plc899AACDC
9697-JPCapcom Co., Ltd.900DBDBA
IFF-USInternational Flavors & Fragrances Inc.902DDABD
MOH-USMolina Healthcare, Inc.901BADDA
2267-JPYakult Honsha Co., Ltd.903DBDAB
COV-FRCovivio SA904CDBBD
1801-JPTaisei Corporation905BBDAD
SKF.B-SESKF AB Class B906DDCBB
4901-JPFUJIFILM Holdings Corp907ABDBC
6465-JPHOSHIZAKI Corp.908BBDBC
NSC-USNorfolk Southern Corporation909BBCDC
7911-JPTOPPAN Holdings Inc.910CBDAD
FNF-USFidelity National Financial, Inc. - FNF Group911DBDBB
ZS-USZscaler, Inc.912DACCB
USB-USU.S. Bancorp913BBCDC
PCAR-USPACCAR Inc914BBDCB
SCHW-USCharles Schwab Corp916ADDCC
CME-USCME Group Inc. Class A915AADCD
SLB-USSchlumberger N.V.918ADDDC
BWA-USBorgWarner Inc.917DDBCB
7550-JPZensho Holdings Co., Ltd.919BBDCB
4684-JPOBIC Co., Ltd.920CBDBB
FCNCA-USFirst Citizens BancShares, Inc. Class A921DBDCA
KEY-USKeyCorp922DBBBC
WST-USWest Pharmaceutical Services, Inc.923DCCDA
KKR-USKKR & Co Inc924BDDCB
CNC-USCentene Corporation925DBBCC
3231-JPNomura Real Estate Holdings, Inc.926DBCAD
CAR-AUCAR Group Limited927DADDB
WM-USWaste Management, Inc.929BDCDB
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.928DABBC
TSN-USTyson Foods, Inc. Class A930BDCBC
FITB-USFifth Third Bancorp931DBBCC
RCO-FRRemy Cointreau SA932DBBBD
BIO-USBio-Rad Laboratories, Inc. Class A933BDCBD
BSX-USBoston Scientific Corporation934AACDD
6702-JPFujitsu Limited935BBDCB
DGX-USQuest Diagnostics Incorporated936DDBCB
HSIC-USHenry Schein, Inc.937BADCB
DIS-USWalt Disney Company938ADBDD
LVS-USLas Vegas Sands Corp.941CBDAD
7747-JPAsahi Intecc Co., Ltd.939DCBCB
FER-ESFerrovial SE940DABCD
9602-JPToho Co. Ltd.942BBDBC
DAL-USDelta Air Lines, Inc.942BADDB
7186-JPConcordia Financial Group, Ltd.944DBCAD
6963-JPRohm Co., Ltd.945CBDAD
ALLY-USAlly Financial Inc946BBCCC
EQR-USEquity Residential947DDABD
6383-JPDaifuku Co., Ltd.948BBDBD
STERV-FIStora Enso Oyj Class R949DDACC
DHR-USDanaher Corporation950ABDDC
SSNC-USSS&C Technologies Holdings, Inc.951ADDBD
MRVL-USMarvell Technology, Inc.951ACBDD
MKTX-USMarketAxess Holdings Inc.953DBCDA
4568-JPDaiichi Sankyo Company, Limited954ABDCD
LUV-USSouthwest Airlines Co.955BADDB
WELL-USWelltower Inc.956BABDD
NEXI-ITNexi S.p.A.957DBABD
C09-SGCity Developments Limited959CBCBD
GETI.B-SEGetinge AB Class B958DADBB
DPZ-USDomino's Pizza, Inc.961DDCCA
BALL-USBall Corporation962BDBDC
PRY-ITPrysmian S.p.A.960BDCDC
PNR-USPentair plc963BDBDC
ZAL-DEZalando SE964DBCDB
9435-JPHikari Tsushin, Inc.965DBDAD
6273-JPSMC Corporation966ABDCD
9022-JPCentral Japan Railway Company967ABDBD
CM-CACanadian Imperial Bank of Commerce968CBBDC
H-USHyatt Hotels Corporation Class A969BADBD
1802-JPObayashi Corporation970DBDAC
WCN-CAWaste Connections, Inc.971BACDC
VICI-USVICI Properties Inc973CABDD
TTWO-USTake-Two Interactive Software, Inc.972DBCDA
SNOW-USSnowflake, Inc. Class A974CADDC
IAG-AUInsurance Australia Group Ltd975DBBCC
TRMB-USTrimble Inc.976BACDC
7832-JPBandai Namco Holdings Inc.978DBDBB
PTC-USPTC Inc.980DABDC
STN-CAStantec Inc977BACDC
9766-JPKONAMI Group Corporation979DBDBB
LUND.B-SEL E Lundbergforetagen AB Class B981BBDBD
4704-JPTrend Micro Incorporated982DCDBA
6367-JPDAIKIN INDUSTRIES, LTD.983BBDCC
4689-JPLY Corporation984DBCBC
7752-JPRicoh Company, Ltd.986DBBBD
6326-JPKubota Corporation985BADAD
GIB.A-CACGI Inc. Class A987CBDDB
1812-JPKajima Corporation988BBDAD
G24-DEScout24 SE989DBACD
RNO-FRRenault SA990CDDBC
POOL-USPool Corporation992DDDCA
UDR-USUDR, Inc.991BBCCD
SNA-USSnap-on Incorporated993DCDCB
NIBE.B-SENIBE Industrier AB Class B994DBBCC
WIX-USWix.com Ltd.995BDCDA
QBE-AUQBE Insurance Group Limited996CDADD
9020-JPEast Japan Railway Company997ABDBD
HBAN-USHuntington Bancshares Incorporated998DBBCC
MDT-USMedtronic Plc999ADCDD
TECH-USBio-Techne Corporation1000BADDC
TWLO-USTwilio, Inc. Class A1001BDBCD
ABI-BEAnheuser-Busch InBev SA/NV1002ADDCD
DSCT-ILIsrael Discount Bank Limited Class A1003DBBCC
GE-USGE Aerospace1004ADBDD
9984-JPSoftBank Group Corp.1005ABDBD
ADE-NOAdevinta ASA1006DBBBD
6701-JPNEC Corp.1007ABDCC
5802-JPSumitomo Electric Industries, Ltd.1008BBDBC
SLHN-CHSwiss Life Holding AG1009DBDAD
RBA-CARB Global, Inc.1010CACDB
AFG-USAmerican Financial Group, Inc.1011DBDBB
BIRG-IEBank of Ireland Group Plc1012DBBCD
A17U-SGCapitaLand Ascendas REIT1013CBCCD
6954-JPFanuc Corporation1014BBDCC
CBK-DECommerzbank AG1015CBCBD
3402-JPToray Industries, Inc.1016BBDBD
SUN-AUSuncorp Group Limited1017DABCD
SMIN-GBSmiths Group Plc1018DDACC
HOLM.B-SEHolmen AB Class B1019DBDAD
CHD-USChurch & Dwight Co., Inc.1021CCDDB
8411-JPMizuho Financial Group, Inc.1020BBDBD
H78-SGHongkong Land Holdings Limited1022DBCAD
LYV-USLive Nation Entertainment, Inc.1023DADCB
JCI-USJohnson Controls International plc1024BDBCD
1803-JPShimizu Corporation1025DBDAD
7701-JPShimadzu Corporation1026DBDBB
CAE-CACAE Inc.1027BBCDD
NFLX-USNetflix, Inc.1028ADDCD
8795-JPT&D Holdings, Inc.1029DBCAD
9042-JPHankyu Hanshin Holdings, Inc.1030CBCCD
BMW3-DEBayerische Motoren Werke AG Pref1031BCDCC
VNA-DEVonovia SE1032BCCDC
SRT3-DESartorius AG Pref1034DDCBB
MRU-CAMetro Inc.1033DCBCC
C38U-SGCapitaLand Integrated Commercial Trust1035CBBDD
DDOG-USDatadog Inc Class A1036DADDB
GRAB-USGrab Holdings Limited Class A1037DDBCC
RGEN-USRepligen Corporation1040BCBDD
DAR-USDarling Ingredients Inc1039CACDC
UHR-CHSwatch Group Ltd. Bearer1038DABCD
X-CATMX Group Ltd.1041DABCD
3281-JPGLP J-REIT1042BBBCD
BURL-USBurlington Stores, Inc.1043DBCDA
DT-USDynatrace, Inc.1045BBCCD
6506-JPYaskawa Electric Corporation1044BBDCC
WAT-USWaters Corporation1046DCCDA
MPWR-USMonolithic Power Systems, Inc.1047DCDDA
WPP-GBWPP Plc1048DACCC
6448-JPBrother Industries, Ltd.1049DBDBB
WSO-USWatsco, Inc.1051BDDDA
83-HKSino Land Co. Ltd.1050BBDBD
CLNX-ESCellnex Telecom S.A.1052DDACD
GMG-AUGoodman Group1054ADDDB
SHL-AUSonic Healthcare Limited1053DDCCB
JNPR-USJuniper Networks, Inc.1055BACDD
ZM-USZoom Video Communications, Inc. Class A1056DDCDA
TMO-USThermo Fisher Scientific Inc.1057ADDDC
HUBS-USHubSpot, Inc.1057CADDB
F-USFord Motor Company1059BDDCC
ON-USON Semiconductor Corporation1060DDCDB
PRU-USPrudential Financial, Inc.1061DBBCD
JKHY-USJack Henry & Associates, Inc.1062DADDA
DSG-CADescartes Systems Group Inc.1063BBDDB
4-HKWharf (Holdings) Ltd.1064BDDAD
6504-JPFuji Electric Co., Ltd.1065BBDCC
2502-JPAsahi Group Holdings,Ltd.1066BDDCC
MTB-USM&T Bank Corporation1067CBCCC
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM1068DBBCD
BN-CABrookfield Corporation1069BADCD
EFX-USEquifax Inc.1070BDCDC
SBAC-USSBA Communications Corp. Class A1071CBDDB
SAGA.B-SEAB Sagax Class B1072DDDCA
EPAM-USEPAM Systems, Inc.1073DDBDA
LONN-CHLonza Group AG1074BDBDC
4612-JPNippon Paint Holdings Co., Ltd.1075DBDBC
1928-HKSands China Ltd.1076DADBD
CYBR-USCyberArk Software Ltd.1077BADDC
8473-JPSBI Holdings, Inc.1078DBDBB
ARE-USAlexandria Real Estate Equities, Inc.1079CACDD
COO-USCooper Companies, Inc.1080DACDC
APTV-USAptiv PLC1081BDCDB
PODD-USInsulet Corporation1082DABDD
WDP-BEWarehouses De Pauw SA1084DBDCB
RHC-AURamsay Health Care Limited1083DCCCC
EG-USEverest Group, Ltd.1085DACCC
SMCI-USSuper Micro Computer, Inc.1086BADDD
BEN-USFranklin Resources, Inc.1087BDDCC
ALO-FRAlstom SA1088BBCCD
INF-GBInforma Plc1089CBCCD
DHER-DEDelivery Hero SE1090DBACD
ERF-FREurofins Scientific SE1091CADDB
WDC-USWestern Digital Corporation1092ADCDD
8750-JPDai-ichi Life Holdings,Inc.1093DBDBD
SWKS-USSkyworks Solutions, Inc.1094DDCDA
GLW-USCorning Inc1095BDCDC
ASRNL-NLASR Nederland N.V.1096DACDB
SEK-AUSeek Limited1097DBCCC
7532-JPPan Pacific International Holdings Corporation1098DCDBB
RCI.B-CARogers Communications Inc. Class B1099DBCDB
PARA-USParamount Global Class B1100BCBDD
4185-JPJSR Corp.1100BBDCD
TYL-USTyler Technologies, Inc.1102BADDB
EQIX-USEquinix, Inc.1103AACDD
6645-JPOMRON Corporation1104DBDBC
A-USAgilent Technologies, Inc.1105CDDDB
3436-JPSUMCO Corporation1106CCDDA
ILMN-USIllumina, Inc.1107DACDC
ZBRA-USZebra Technologies Corporation Class A1108BDDDB
INVH-USInvitation Homes, Inc.1110DABCD
4324-JPDentsu Group Inc.1109DCDAD
EXR-USExtra Space Storage Inc.1112CDDDB
6965-JPHamamatsu Photonics K.K.1111DADCC
8801-JPMitsui Fudosan Co., Ltd.1113BBDCD
ESS-USEssex Property Trust, Inc.1114DCCCD
CSGP-USCoStar Group, Inc.1115CADDD
TEP-FRTeleperformance SE1116DDCDB
AJG-USArthur J. Gallagher & Co.1117CADDC
12-HKHenderson Land Development Co. Ltd.1118DDDAD
OTEX-CAOpen Text Corporation1119DACCC
AMH-USAmerican Homes 4 Rent Class A1120BCCCD
8604-JPNomura Holdings, Inc.1121BBDCD
BEIJ.B-SEBeijer Ref AB Class B1122DBDCC
ANSS-USANSYS, Inc.1123DACDC
7309-JPShimano Inc.1124DDDBB
8309-JPSumitomo Mitsui Trust Holdings, Inc.1125DBCBD
FSLR-USFirst Solar, Inc.1126BADDD
WSP-CAWSP Global Inc.1127CADDB
ACM-USAECOM1128DDBDC
ALC-CHAlcon AG1129BDCDD
BDX-USBecton, Dickinson and Company1131ADCDD
ORI-AUOrica Limited1130DACDC
8972-JPKDX Realty Investment Corporation1132BBBDD
FLTR-GBFlutter Entertainment Plc1133BCBDD
CAP-FRCapgemini SE1134CDCDB
9005-JPTOKYU CORPORATION1135DBDAD
9201-JPJapan Airlines Co., Ltd.1136BBDCD
4062-JPIBIDEN CO., LTD.1138DBDCC
SCHP-CHSchindler Holding AG Pref1137CDDDA
RBLX-USRoblox Corp. Class A1139DADDC
CBOE-USCboe Global Markets Inc1140DACDC
RMD-USResMed Inc.1142DADDB
8331-JPChiba Bank, Ltd.1141DBDAD
27-HKGalaxy Entertainment Group Limited1143DBDBC
7261-JPMazda Motor Corp.1144DBDBD
SQ-USBlock, Inc. Class A1145CADDC
TRU-USTransUnion1146CBCDD
DKNG-USDraftKings, Inc. Class A1147DCCDC
BRO-USBrown & Brown, Inc.1148DADCC
9CI-SGCapitaLand Investment Limited1149DBCCD
NWSA-USNews Corporation Class A1150BDCDD
RVTY-USRevvity, Inc.1153DCBDD
ZBH-USZimmer Biomet Holdings, Inc.1152BCCDD
OCDO-GBOcado Group PLC1151DDACD
6586-JPMakita Corporation1154BBDBD
CCK-USCrown Holdings, Inc.1155BDCDC
3088-JPMatsukiyoCocokara & Co.1156DBDBC
9007-JPOdakyu Electric Railway Co., Ltd.1157DBDBD
MAA-USMid-America Apartment Communities, Inc.1158DDBBD
SDZ-CHSandoz Group Ltd1159DBBCD
SNAP-USSnap, Inc. Class A1160DDBCD
PPG-USPPG Industries, Inc.1162DBCDB
4755-JPRakuten Group, Inc.1161DDDCB
AKZA-NLAkzo Nobel N.V.1163CDBDD
WBD-USWarner Bros. Discovery, Inc. Series A1165DCBDC
ENT-GBEntain PLC1164CACDC
DLR-USDigital Realty Trust, Inc.1166AADDD
QGEN-USQIAGEN NV1167DDBDC
REI.UT-CARioCan Real Estate Investment Trust1168BDDBD
J-USJacobs Solutions Inc.1169CCCDD
SHOP-CAShopify, Inc. Class A1170ADCDD
ARGX-BEarGEN-X SE1171CACDD
BAYN-DEBayer AG1172DDBCD
PAH3-DEPorsche Automobil Holding SE Pref1173BCCCD
ALNY-USAlnylam Pharmaceuticals, Inc1175DABDD
NICE-ILNICE Ltd.1174DADDB
9041-JPKintetsu Group Holdings Co., Ltd.1176BBDCD
9202-JPANA Holdings Inc.1177CBDCD
CPR-ITDavide Campari-Milano N.V.1178DBDBD
ENTG-USEntegris, Inc.1179DCCDB
STE-USSTERIS plc1180DBCDC
4911-JPShiseido Company,Limited1181CDDCC
PWR-USQuanta Services, Inc.1183DADDC
DOC-USHealthpeak Properties, Inc.1182BDCDD
WAB-USWestinghouse Air Brake Technologies Corporation1184DBCCD
9009-JPKeisei Electric Railway Co., Ltd.1185CBDCD
LBRDK-USLiberty Broadband Corp. Class C1186DDCCD
WLN-FRWorldline SA1187DDCCD
CRL-USCharles River Laboratories International, Inc.1188DCCDC
MKC-USMcCormick & Company, Incorporated1189DBCDC
SUI-USSun Communities, Inc.1190CDDCD
LEG-DELEG Immobilien SE1191DDDDB
PLTR-USPalantir Technologies Inc. Class A1192CDDDD
VRT-USVertiv Holdings Co. Class A1193CCCDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1194CCCDD
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1195DBDDB
S51-SGSeatrium Limited1196DBBDD
RCL-USRoyal Caribbean Group1197CDDDD
TWE-AUTreasury Wine Estates Limited1198DDBDD
AVB-USAvalonBay Communities, Inc.1199DCDDD
9021-JPWest Japan Railway Company1200DBDBD
SE-USSea Limited Sponsored ADR Class A1201DBBDD
KMX-USCarMax, Inc.1202BBDDD
Z-USZillow Group, Inc. Class C1204DADCD
DAY-USDayforce, Inc.1203DDBDD
CCL-USCarnival Corporation1205DBCCD
PINS-USPinterest, Inc. Class A1206DDCDD
GRF-ESGrifols, S.A. Class A1207DCDCD
MRK-DEMerck KGaA1208CDDDC
TW-USTradeweb Markets, Inc. Class A1209DACDD
TFX-USTeleflex Incorporated1210DCCDD
MDB-USMongoDB, Inc. Class A1211DADDD
9001-JPTobu Railway Co., Ltd.1212DBDCD
KIM-USKimco Realty Corporation1213DADDD
NET-USCloudflare Inc Class A1214DADDD
REG-USRegency Centers Corporation1215DACDD
OKTA-USOkta, Inc. Class A1216DDCDD
O-USRealty Income Corporation1217DACDD
EXAS-USExact Sciences Corporation1218DCCDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1219DBDDD
CZR-USCaesars Entertainment Inc1220DDCDD
ROKU-USRoku, Inc. Class A1221DCCDD
CTLT-USCatalent Inc1222DDCDD
Transparent_Randall_A

“We decided to build our own ESG approach rather than license one from a third party. Though it was a significant undertaking, we are quite proud of what we’ve created because it resulted in an methodology that marries common sense with robust systematic ranking.”

Randall Abramson, CFA

CEO, Portfolio Manager

We built our ESG approach from the ground up

FULL CONTROL

Most investment managers outsource their ESG process. While a cost effective route, outsourcing means giving up control. With many ESG vendors and ESG ETFs coming under scrutiny recently for their ESG approaches, we decided to build our own process.  We have complete control, full transparency, and have the ability to continuously improve our strategy in ways that make sense to us.

EMBEDDED FINANCAL METRICS

Most ESG approaches do not embed any financial metrics into their ranking process. Our proprietary Virtuous Cycle ScoreTM identifies companies with high profitability. These businesses have the resources and staying power to create lasting change.

A SMARTER APPROACH TO EXCLUSIONS

ESG approaches usually have broad and rigid exclusion rules. For example, all companies from industries like Oil & Gas are typically excluded from the investment universe. While our ranking approach excludes companies from industries that are associated with controversial or environmentally harmful activities, we may include companies from these industries in our portfolios should they demonstrate substantial commitments to reducing their carbon footprint, reduction of controversial or environmentally harmful activities, or other clearly articulated material changes to products and/or services. Our approach rewards companies that are making wholesale changes; often these initiatives result in the largest net reductions in emissions or carbon footprint.

PROPRIETARY METRICS

With over 20 years of financial innovation, we have a deep understanding and history of integrating systematic methodologies and ranking systems into our investment approach.

Learn more about our commitment to sustainability

ESG_Header

OUR COMMITMENT TO

Sustainable Investing

We have always been mindful of environmental, social, and governance issues (ESG), eschewing companies that sell firearms, tobacco, or are involved in environmentally damaging activities like coal mining.

In 2020, we developed a new, more robust ESG framework that codifies many of our long-held beliefs. Our proprietary quantitative ESG system ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

How we find great companies doing great things

Our proprietary quantitative ESG model ranks companies on their commitment to environmental & social change, governance policies, culture, profitability, and shareholder alignment.

Quarterly Global ESG Rankings

The 1,250 largest global companies ranked using our proprietary quantitative ESG model.

ESG Ranks as of Q1 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
BKNG-USBooking Holdings Inc.2AAABA
HL-GBHargreaves Lansdown plc3BAAAA
MA-USMastercard Incorporated Class A4AAABA
GJF-NOGjensidige Forsikring ASA5BAAAB
KPN-NLRoyal KPN NV6BAAAA
NOVO.B-DKNovo Nordisk A/S Class B7AAACA
NOVN-CHNovartis AG8ADAAB
IHG-GBInterContinental Hotels Group PLC9BDAAA
GSK-GBGSK plc10AAABA
BBY-USBest Buy Co., Inc.11ADAAA
JNJ-USJohnson & Johnson12ACABA
STLAM-ITStellantis N.V.13ADBAA
ITX-ESIndustria de Diseno Textil, S.A.14ACBAA
DHL-DEDeutsche Post AG15BDAAA
WSM-USWilliams-Sonoma, Inc.16ADABA
MG-CAMagna International Inc.17AAABB
DTG-DEDaimler Truck Holding AG18BBAAB
S68-SGSingapore Exchange Ltd.19BBAAA
CNR-CACanadian National Railway Company20ADABB
TRYG-DKTryg A/S21CAAAB
SPK-NZSpark New Zealand Limited22BAAAA
KMB-USKimberly-Clark Corporation24ADACA
AFL-USAflac Incorporated23ABAAB
HCA-USHCA Healthcare Inc25ABBAA
C07-SGJardine Cycle & Carriage Limited26BBAAA
HM.B-SEH&M Hennes & Mauritz AB Class B27BDAAA
RMS-FRHermes International SCA28AACBA
AD-NLKoninklijke Ahold Delhaize N.V.29ADAAA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A30BBAAA
DNB-NODNB Bank ASA31ABAAC
EQH-USEquitable Holdings, Inc.32BBABA
MC-FRLVMH Moet Hennessy Louis Vuitton SE33AACAA
STJ-GBSt. James's Place Plc34BBAAA
WKL-NLWolters Kluwer N.V.35ADABA
LLY-USEli Lilly and Company36AABCA
DGE-GBDiageo plc37ACABB
CAH-USCardinal Health, Inc.38BCABA
TRI-CAThomson Reuters Corporation39ABAAC
ALL-AUAristocrat Leisure Limited40CAAAB
AMS-ESAmadeus IT Group SA Class A41AAABB
HRL-USHormel Foods Corporation42ACBAB
LULU-USlululemon athletica inc.43AAACA
LOGN-CHLogitech International S.A.44CBABA
ZURN-CHZurich Insurance Group Ltd45ABABC
EBAY-USeBay Inc.47AAACB
QAN-AUQantas Airways Limited46CCABA
DE-USDeere & Company48ABAAC
LAND-GBLand Securities Group PLC49ABABC
SAP-CASaputo Inc.50ABAAC
VOLCAR.B-SEVolvo Car AB Class B51BABBA
NDA.SE-SENordea Bank Abp52ABAAC
BT.A-GBBT Group plc53DBAAB
KER-FRKering SA54BCAAB
MAERSK.B-DKA.P. Moller - Maersk A/S Class B55DBAAA
L-CALoblaw Companies Limited56CDAAB
Z74-SGSingapore Telecommunications Limited57BBAAC
O39-SGOversea-Chinese Banking Corporation Limited58ABAAC
BMY-USBristol-Myers Squibb Company60ADACB
RO-CHRoche Holding Ltd59BDBAA
G-ITAssicurazioni Generali S.p.A.61ABAAC
PST-ITPoste Italiane SpA63CBAAB
2587-JPSuntory Beverage & Food Ltd.62ACBAB
388-HKHong Kong Exchanges & Clearing Ltd.64CBABA
LOW-USLowe's Companies, Inc.65ADACA
OR-FRL'Oreal S.A.66AACBA
K-USKellanova68BBAAB
ELISA-FIElisa Oyj Class A67DDAAA
MRK-USMerck & Co., Inc.69AAADA
DFS-USDiscover Financial Services70BBABA
COR-USCencora, Inc.71BABBA
ENX-FREuronext NV72CDAAA
SEB.A-SESkandinaviska Enskilda Banken AB Class A73BBBAC
ADBE-USAdobe Inc.74AABDA
SBUX-USStarbucks Corporation76ADBBA
REL-GBRELX PLC75ADBCA
GDDY-USGoDaddy, Inc. Class A78BCABA
UPM-FIUPM-Kymmene Oyj77ACABC
HSBA-GBHSBC Holdings Plc79ABAAD
ISP-ITIntesa Sanpaolo S.p.A.79ABAAD
SYF-USSynchrony Financial81CAABA
IGM-CAIGM Financial Inc.82BBAAB
WRT1V-FIWartsila Oyj Abp83CAABB
RAND-NLRandstad NV84DBAAA
MET-USMetLife, Inc.85AAAAD
BRBY-GBBurberry Group plc86DBAAA
11-HKHang Seng Bank, Limited87CBAAC
SAMPO-FISampo Oyj88CAAAC
UCG-ITUniCredit S.p.A.89ABAAD
PSA-USPublic Storage90BBBBA
EXPE-USExpedia Group, Inc.91BABBB
PAYX-USPaychex, Inc.92AADBA
JPM-USJPMorgan Chase & Co.93ABACC
CNHI-USCNH Industrial NV94BCAAC
6098-JPRecruit Holdings Co., Ltd.96ABCAA
NXT-GBNext plc97BBBBA
FDJ-FRLa Francaise des Jeux SA95DBAAA
VOD-GBVodafone Group Plc98CBAAC
HEIO-NLHeineken Holding N.V.99BBCAB
LGEN-GBLegal & General Group Plc100CBABA
IPN-FRIpsen SA101CABBA
CPB-USCampbell Soup Company102BCAAB
SALM-NOSalMar ASA103CBBAA
TEF-ESTelefonica SA104BDBAB
APP-USAppLovin Corp. Class A105BCAAC
3092-JPZOZO, Inc.106DBAAA
GLEN-GBGlencore plc107BDAAB
TEL-NOTelenor ASA109CBBAA
CA-FRCarrefour SA108CDAAB
AHT-GBAshtead Group plc110AABCA
1308-HKSITC International Holdings Co., Ltd.111BDCAA
SWED.A-SESwedbank AB Class A112CBAAC
GWO-CAGreat-West Lifeco Inc.113BBAAC
CHKP-USCheck Point Software Technologies Ltd.114BBCAA
9433-JPKDDI Corporation115BBCAA
OTIS-USOtis Worldwide Corporation116ADADA
FTNT-USFortinet, Inc.117CACBA
FI-USFiserv, Inc.119AAABC
MAR-USMarriott International, Inc. Class A118CBBAB
HEIA-NLHeineken NV120ABBAB
DTE-DEDeutsche Telekom AG121ADBAA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.122BCBAB
GIL-CAGildan Activewear Inc.123BDAAB
ABBV-USAbbVie, Inc.124ADBDA
DG-FRVINCI SA125BBABB
OC-USOwens Corning126ADBBB
JD-GBJD Sports Fashion Plc127BBABB
FDX-USFedEx Corporation128BDBAB
ADP-USAutomatic Data Processing, Inc.129ABBCA
VZ-USVerizon Communications Inc.131ACACB
CLX-USClorox Company133BAADA
RAA-DERATIONAL AG130BABBA
KNEBV-FIKone Oyj Class B132DDAAA
MQG-AUMacquarie Group, Ltd.134BBABB
FERG-USFerguson Plc136ACBCB
CPU-AUComputershare Limited135CAAAC
FOX-USFox Corporation Class B137BDAAC
TD-CAToronto-Dominion Bank139ABABC
UNP-USUnion Pacific Corporation140AAADB
ROG-CHRoche Holding Ltd Dividend Right Cert.138ADCBA
AMUN-FRAmundi SA141BBAAC
CCEP-USCoca-Cola Europacific Partners plc142BCAAC
ML-FRCie Generale des Etablissements Michelin SA143ACABB
TPL-USTexas Pacific Land Corporation144AABDA
GM-USGeneral Motors Company146ADABC
NESN-CHNestle S.A.145ADBBB
MNDI-GBMondi plc147CBABB
P911-DEPorsche AG148CABBA
PRX-NLProsus N.V. Class N149ABAAD
NKE-USNIKE, Inc. Class B150AACBA
PYPL-USPayPal Holdings, Inc.151BDABA
CCH-GBCoca-Cola HBC AG152CBAAB
GILD-USGilead Sciences, Inc.153AABCB
AZJ-AUAurizon Holdings Ltd.154BAABC
SAN-FRSanofi155ADABC
STMPA-FRSTMicroelectronics NV156CBBBA
4507-JPShionogi & Co., Ltd.156BBCAB
GEBN-CHGeberit AG158BDABA
ASML-NLASML Holding NV159AACDA
CS-FRAXA SA160ADAAD
INDU.A-SEIndustrivarden AB Class A161BDABB
BNP-FRBNP Paribas S.A. Class A162ABAAD
NWG-GBNatWest Group Plc163BBAAD
ULTA-USUlta Beauty Inc.165BABCA
RACE-ITFerrari NV164AADBA
V-USVisa Inc. Class A166ADBDA
SPG-USSimon Property Group, Inc.167ACCBA
COL-AUColes Group Ltd.168DCABA
PKI-CAParkland Corporation169BCAAB
BXB-AUBrambles Limited170BAADA
MOWI-NOMowi ASA171BABBB
TELIA-SETelia Company AB172CDAAB
TSCO-USTractor Supply Company173ACACA
APO-USApollo Global Management Inc174AABCA
SGO-FRCompagnie de Saint-Gobain SA175ADBAB
AMT-USAmerican Tower Corporation176ADBCA
ABF-GBAssociated British Foods plc177CAAAC
UPS-USUnited Parcel Service, Inc. Class B178ADACA
SGSN-CHSGS SA179DDAAA
9434-JPSoftBank Corp.180CBCAA
BSL-AUBluescope Steel Limited181DAABB
CABK-ESCaixaBank SA182BBAAD
CBA-AUCommonwealth Bank of Australia183ABACC
SHW-USSherwin-Williams Company184AABCB
ATD-CAAlimentation Couche-Tard Inc.185BACAB
PFE-USPfizer Inc.186ABBCB
EA-USElectronic Arts Inc.187ABBBA
LLOY-GBLloyds Banking Group plc188BBAAD
KOG-NOKongsberg Gruppen ASA189BDBAB
ROST-USRoss Stores, Inc.190BACCA
GS-USGoldman Sachs Group, Inc.191ABABC
MSCI-USMSCI Inc. Class A192ABCCA
BARC-GBBarclays PLC194BBAAD
BKG-GBBerkeley Group Holdings plc192BCBBB
AIG-USAmerican International Group, Inc.195ABABD
GIS-USGeneral Mills, Inc.196CAABB
HEXA.B-SEHexagon AB Class B196BAABC
N2IU-SGMapletree Pan Asia Commercial Trust198BBAAD
MCK-USMcKesson Corporation199BBADA
MSFT-USMicrosoft Corporation200ACCDA
WMT-USWalmart Inc.201ADCBA
288-HKWH Group Ltd. (HK)202ADCAB
BVI-FRBureau Veritas SA203DBAAB
HOLX-USHologic, Inc.204CDABB
ACI-USAlbertsons Companies, Inc. Class A205BBABB
KGF-GBKingfisher Plc206CBAAC
6723-JPRenesas Electronics Corporation207BACBB
AMP-ITAmplifon S.p.A.208BBABB
KO-USCoca-Cola Company209ACBCB
HSY-USHershey Company210BAADA
G1A-DEGEA Group Aktiengesellschaft212BDBAB
NEM-DENemetschek SE211BCBBA
RKT-GBReckitt Benckiser Group plc213BBABC
CARL.B-DKCarlsberg AS Class B214CBBAA
ADM-GBAdmiral Group plc215DBABA
PSON-GBPearson PLC216CDAAC
ANET-USArista Networks, Inc.217AACCA
CMG-USChipotle Mexican Grill, Inc.218AABDA
URI-USUnited Rentals, Inc.219AACCA
WISE-GBWise PLC Class A220BBABC
PG-USProcter & Gamble Company222ADBDA
9432-JPNippon Telegraph and Telephone Corporation221ABDAA
AENA-ESAena SME SA223BBAAC
NTAP-USNetApp, Inc.224BDBCA
KHC-USKraft Heinz Company226ADAAD
LBTYK-USLiberty Global Ltd. Class C225BCAAC
ABBN-CHABB Ltd.227ADBBC
WN-CAGeorge Weston Limited228DDAAB
ELV-USElevance Health, Inc.229ABACB
ROL-USRollins, Inc.231DACAA
DSV-DKDSV A/S230CDAAB
INTU-USIntuit Inc.232ABCDA
SOF-BESofina SA233BCBBB
ASM-NLASM International N.V.234CAACB
ACN-USAccenture Plc Class A235ADBDA
SBRY-GBJ Sainsbury plc236CBAAC
HD-USHome Depot, Inc.237ADCCA
SHB.A-SESvenska Handelsbanken AB Class A239CBAAC
CMCSA-USComcast Corporation Class A241ADBBB
TEL2.B-SETele2 AB Class B240DBAAB
DXS-AUDexus238DAABC
LPLA-USLPL Financial Holdings Inc.242DABBA
HPQ-USHP Inc.243ADBCA
HLN-GBHaleon PLC244BBAAD
WBC-AUWestpac Banking Corporation245ABABD
CL-USColgate-Palmolive Company247AACDA
MBG-DEMercedes-Benz Group AG246ADAAD
GEN-USGen Digital Inc.248BBABC
META-USMeta Platforms Inc Class A249ABCDA
TEMN-CHTemenos AG250DBABA
ATCO.A-SEAtlas Copco AB Class A251BACBA
DOO-CABRP, Inc.252BCCBA
RJF-USRaymond James Financial, Inc.253BABBB
IEL-AUIDP Education Ltd.254DBABA
SOON-CHSonova Holding AG255DBABA
1821-HKESR Group Limited256BBAAD
WFC-USWells Fargo & Company259ABACD
ANA-ESAcciona SA260BBAAC
DECK-USDeckers Outdoor Corporation261BBACA
PGHN-CHPartners Group Holding AG257BCCBA
EPI.A-SEEpiroc AB Class A258DAABA
INGA-NLING Groep NV262BBAAD
RI-FRPernod Ricard SA263BABAD
EBO-NZEBOS Group Limited264BBABC
MS-USMorgan Stanley265ABCAC
TSLA-USTesla, Inc.266AADCA
7269-JPSuzuki Motor Corp.268BBBBB
WES-AUWesfarmers Limited269ACBCB
ALLE-USAllegion Public Limited Company270BAADA
MFC-CAManulife Financial Corporation266ACACC
CSCO-USCisco Systems, Inc.271AADCA
BNR-DEBrenntag SE272BDBAB
HAS-USHasbro, Inc.273BDABC
KBX-DEKnorr-Bremse AG274DABAA
CMI-USCummins Inc.276AACCA
WTC-AUWisetech Global Ltd.275CABBA
VRTX-USVertex Pharmaceuticals Incorporated277AACDA
REA-AUREA Group Ltd278DACBA
MNG-GBM&G Plc279CBAAC
MRNA-USModerna, Inc.280CABCA
LRCX-USLam Research Corporation281ADCCA
NDAQ-USNasdaq, Inc.282ACACB
HLT-USHilton Worldwide Holdings Inc283ADABC
BILL-USBILL Holdings, Inc.284BAACC
III-GB3i Group plc285ABBCA
KDP-USKeurig Dr Pepper Inc.286BBAAD
NOKIA-FINokia Oyj287BBABD
AON-USAon Plc Class A288BDCBA
ELS-USEquity LifeStyle Properties, Inc.289BBBBB
CASH_USDU.S. Dollar290ABBBC
CSL-AUCSL Limited291AABDB
BESI-NLBE Semiconductor Industries N.V.292DDABA
TT-USTrane Technologies plc293AAADB
C-USCitigroup Inc.294ABACD
BLDR-USBuilders FirstSource, Inc.295BDCAA
NVDA-USNVIDIA Corporation296AADDA
NOW-USServiceNow, Inc.297AACDA
EPI.B-SEEpiroc AB Class B298BABCA
CTAS-USCintas Corporation299AADCA
MUV2-DEMunich Reinsurance Company300AAACC
PFG-USPrincipal Financial Group, Inc.303CCABB
DANSKE-DKDanske Bank A/S301CBAAD
SYY-USSysco Corporation302BAACB
66-HKMTR Corporation Limited304BABAD
ORA-FROrange SA305DDAAB
SOBI-SESwedish Orphan Biovitrum AB306CBACB
A5G-IEAIB Group plc307DBAAD
KNIN-CHKuehne & Nagel International AG308BDDAA
EBS-ATErste Group Bank AG309CBBAC
NA-CANational Bank of Canada310BBACB
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B311BDBBB
ESSITY.B-SEEssity AB Class B312ABCBB
VOLV.A-SEVolvo AB Class A313BACAC
EXPD-USExpeditors International of Washington, Inc.314BDBBA
9143-JPSG Holdings Co., Ltd.315BBDAB
EDV-AUEndeavour Group Ltd316DAAAC
ETSY-USEtsy, Inc.318DAACA
ACA-FRCredit Agricole SA317CBAAD
ALV-DEAllianz SE319AACBC
AMGN-USAmgen Inc.321AACDA
CCL.B-CACCL Industries Inc. Class B320BACAB
DIA-ITDiaSorin S.p.A.322BBCAA
IT-USGartner, Inc.323BACCA
SREN-CHSwiss Re AG324BDAAD
1972-HKSwire Properties Limited325ABCAD
ORCL-USOracle Corporation326AADCB
PANW-USPalo Alto Networks, Inc.327AACDA
COH-AUCochlear Limited328CABCB
RPRX-USRoyalty Pharma Plc Class A329CACBB
SAN-ESBanco Santander, S.A.330ABBBD
AMZN-USAmazon.com, Inc.332ADCDA
PSN-GBPersimmon Plc331DCAAB
VRSK-USVerisk Analytics Inc333ADADA
AZO-USAutoZone, Inc.334BCCBA
AMD-USAdvanced Micro Devices, Inc.335AABDB
7182-JPJapan Post Bank Co., Ltd.336BBAAD
INDU.C-SEIndustrivarden AB Class C337BDBBB
TJX-USTJX Companies Inc338ABCDA
TSCO-GBTesco PLC339CBAAC
PGR-USProgressive Corporation340AABDA
AAPL-USApple Inc.341ADCDA
QCOM-USQUALCOMM Incorporated342ADBDA
ZTS-USZoetis, Inc. Class A343AABDB
7259-JPAisin Corporation344CBBAB
2388-HKBOC Hong Kong (Holdings) Limited345BBBAC
AMCR-USAmcor PLC346BDABB
BCVN-CHBanque Cantonale Vaudoise347DBAAC
AOS-USA. O. Smith Corporation348BCCBA
ABT-USAbbott Laboratories349ADADB
AGN-NLAegon Ltd.350CBAAD
ORK-NOOrkla ASA351DCAAC
TGT-USTarget Corporation352ADBDA
GWW-USW.W. Grainger, Inc.353DABBA
RSG-USRepublic Services, Inc.355BCBBB
BMW-DEBayerische Motoren Werke AG354ACCAC
MMM-US3M Company356BDACA
CG-USCarlyle Group Inc357DADAA
ADEN-CHAdecco Group AG358CDAAC
MNST-USMonster Beverage Corporation361BADCA
SDR-GBSchroders PLC360DDAAC
PHNX-GBPhoenix Group Holdings plc361CBAAD
GOOG-USAlphabet Inc. Class C364ADDCA
SU-FRSchneider Electric SE359AACCC
PEP-USPepsiCo, Inc.363ADBDA
TLS-AUTelstra Group Limited365ABBCA
BK-USBank of New York Mellon Corp367BBABD
SIGN-CHSIG Group AG366BABBC
ATCO.B-SEAtlas Copco AB Class B368AADCA
RED-ESRedeia Corporacion SA369DDAAC
CCI-USCrown Castle Inc.371ADABC
PH-USParker-Hannifin Corporation372AACDB
GEHC-USGE Healthcare Technologies Inc.374BAACB
AZN-GBAstraZeneca PLC370ACBCC
9147-JPNIPPON EXPRESS HOLDINGS,INC.373BCAAD
IAG-CAiA Financial Corporation Inc.375BBABC
TXN-USTexas Instruments Incorporated378ABDDA
6869-JPSysmex Corporation376CBBBB
XRO-AUXero Limited377CBACB
COST-USCostco Wholesale Corporation381ABDCA
HEN-DEHenkel AG & Co. KGaA379BDBAC
6178-JPJAPAN POST HOLDINGS Co., Ltd.380BBAAD
IRM-USIron Mountain, Inc.382CDBCA
SPGI-USS&P Global, Inc.383ADBDA
EDEN-FREdenred SA384DAADA
CP-CACanadian Pacific Kansas City Limited385AAADC
CSX-USCSX Corporation389ABBCB
7267-JPHonda Motor Co., Ltd.388ABDAD
4519-JPChugai Pharmaceutical Co., Ltd.386ACDBA
TFII-CATFI International Inc.387BDBBA
7201-JPNissan Motor Co., Ltd.390BBCAC
UMG-NLUniversal Music Group N.V.392DBBBA
BALN-CHBaloise-Holding AG391BAABD
EN-FRBouygues SA393DDBAB
HPE-USHewlett Packard Enterprise Co.399ACADC
AGS-BEageas SA/NV395CBAAC
UNH-USUnitedHealth Group Incorporated396AACDB
AV-GBAviva plc394BDAAD
MGM-USMGM Resorts International401CCAAD
BAMI-ITBanco BPM SpA397BBAAD
KLAC-USKLA Corporation398AADDA
INDT-SEIndutrade AB400DABBB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.402ABBCC
INW-ITInfrastrutture Wireless Italiane S.p.A.403DCAAD
LII-USLennox International Inc.404BDCCA
ADSK-USAutodesk, Inc.405ABBDA
HOOD-USRobinhood Markets, Inc. Class A409BCAAD
DBK-DEDeutsche Bank Aktiengesellschaft406BBAAD
8593-JPMitsubishi HC Capital Inc.407ABCAD
MSI-USMotorola Solutions, Inc.410AACDA
DIM-FRSartorius Stedim Biotech SA408BDBBA
SYENS-BESyensqo SA/NV412BBACC
DEMANT-DKDemant A/S411DBBBB
LR-FRLegrand SA413BBCCB
3659-JPNEXON Co., Ltd.414DBBAB
MONC-ITMoncler SpA415CBCBA
PAYC-USPaycom Software, Inc.416CACCA
STAN-GBStandard Chartered PLC417DBAAD
METSO-FIMetso Corporation418CAABC
CFG-USCitizens Financial Group, Inc.419BBABD
ULVR-GBUnilever PLC419ACBDA
C6L-SGSingapore Airlines Ltd.421CBBAC
ORNBV-FIOrion Oyj Class B422DDBCA
TROW-UST. Rowe Price Group424DCBBA
CDNS-USCadence Design Systems, Inc.425AADDA
SW-FRSodexo SA423CCBAC
ONEX-CAOnex Corporation426BDCAA
HIK-GBHikma Pharmaceuticals Plc427DABBB
3064-JPMonotaRO Co., Ltd.428BCDBA
7751-JPCanon Inc.429BDBAC
8306-JPMitsubishi UFJ Financial Group, Inc.430ABCAD
EXO-NLEXOR N.V.431BBBAD
STMN-CHStraumann Holding AG432CACBA
ASX-AUASX Limited434CAACC
SCMN-CHSwisscom AG433DDBAA
7181-JPJAPAN POST INSURANCE Co., Ltd.435BBAAD
JBL-USJabil Inc.436BDCBA
BAM-CABrookfield Asset Management Ltd. Class A437BBCBB
BC8-DEBechtle AG438BABBB
EW-USEdwards Lifesciences Corporation440AACDA
SOL-AUWashington H. Soul Pattinson and Co. Ltd.439BDBAC
SK-FRSEB SA441DBBAB
BEI-DEBeiersdorf AG442BBBBB
CSU-CAConstellation Software Inc.443ABDDA
CI-USCigna Group444ABBCC
SLF-CASun Life Financial Inc.446BBACC
ADYEN-NLAdyen NV445CABDA
VLTO-USVeralto Corporation447BCBDA
CON-DEContinental AG448CDBAB
FBIN-USFortune Brands Innovations, Inc.449BAACB
OMC-USOmnicom Group Inc450CDACB
AZPN-USAspen Technology, Inc.451DABAC
CFR-CHCompagnie Financiere Richemont SA452ABBBC
PUB-FRPublicis Groupe SA453BBCBB
6758-JPSony Group Corporation454ABCDB
TTD-USTrade Desk, Inc. Class A455CABDA
GL-USGlobe Life Inc.456BBACC
REGN-USRegeneron Pharmaceuticals, Inc.457AADDA
NAB-AUNational Australia Bank Limited458DBABC
2702-JPMcdonalds Holdings Company Japan, Ltd.459BDBBB
AUTO-GBAuto Trader Group PLC461DBBCA
EQT-SEEQT AB460BBDBA
1878-JPDaito Trust Construction Co., Ltd.462CBDAA
8035-JPTokyo Electron Ltd.463ABDCA
KESKOB-FIKesko Oyj Class B464DDBAA
7276-JPKoito Manufacturing Co., Ltd.465BBDAB
1-HKCK Hutchison Holdings Ltd466BBBAD
SECU.B-SESecuritas AB Class B468BBCBB
JAZZ-USJazz Pharmaceuticals Public Limited Company469CABCB
HNR1-DEHannover Rueck SE467BCCAC
HELN-CHHelvetia Holding Ltd470BBBAD
3462-JPNomura Real Estate Master Fund, Inc.471ABBAD
TLC-AULottery Corporation Limited472DBBCA
AC-FRAccor SA474BBAAD
GLE-FRSociete Generale S.A. Class A475CBAAD
INVE.B-SEInvestor AB Class B473AADDA
SCHN-CHSchindler Holding AG476BDDAA
SPLK-USSplunk Inc.477ABBAD
8951-JPNippon Building Fund, Inc.478ABBBD
IPG-USInterpublic Group of Companies, Inc.479DBABB
D05-SGDBS Group Holdings Ltd480DBBAC
AMAT-USApplied Materials, Inc.481AADDA
BBWI-USBath & Body Works, Inc.482DDACA
MGR-AUMirvac Group482CAACD
4021-JPNissan Chemical Corporation484BBDAB
GFL-CAGFL Environmental Inc485BAABD
UHS-USUniversal Health Services, Inc. Class B486BBCBC
DOL-CADollarama Inc.487BBCCA
ABNB-USAirbnb, Inc. Class A488AADDA
WTB-GBWhitbread PLC489DBAAD
BAC-USBank of America Corp491ABBCC
VOW-DEVolkswagen AG490BDBAD
WBA-USWalgreens Boots Alliance, Inc.493DDAAC
SKA.B-SESkanska AB Class B492CDBBB
3382-JPSeven & I Holdings Co., Ltd.494BBCBB
BF.B-USBrown-Forman Corporation Class B495CACCB
VCX-AUVicinity Centres496CBAAD
VOLV.B-SEVolvo AB Class B497AACBC
TW-GBTaylor Wimpey plc498CBABD
SGE-GBSage Group plc499BCACB
SEIC-USSEI Investments Company500BCDBA
9064-JPYamato Holdings Co., Ltd.502BBDAC
BCE-CABCE Inc.501BDBCB
3003-JPHulic Co., Ltd.503BCDAC
LATO.B-SELatour AB Investment Class B504DABAB
9983-JPFAST RETAILING CO., LTD.504AADCB
KRZ-IEKerry Group Plc Class A506CDABC
MTN-USVail Resorts, Inc.507DDBAB
DLTR-USDollar Tree, Inc.509BAADC
CVS-USCVS Health Corporation508ABBCC
INTC-USIntel Corporation510ADBDA
AC-CAAir Canada511BBADB
BN-FRDanone SA512BDABC
RY-CARoyal Bank of Canada513ABBDB
2802-JPAjinomoto Co., Inc.514ABDBC
ALGN-USAlign Technology, Inc.515CBCCA
TFC-USTruist Financial Corporation518BBACD
CRM-USSalesforce, Inc.517ADCBC
TIT-ITTelecom Italia S.p.A.516BDACC
WPC-USW. P. Carey Inc.519BAABD
CSL-USCarlisle Companies Incorporated520BDCBB
KR-USKroger Co.522ADBDA
8113-JPUnicharm Corporation521BCDBB
1928-JPSekisui House, Ltd.523BBCAC
RIVN-USRivian Automotive, Inc. Class A524CAACC
9719-JPSCSK Corporation525BBDAB
MELI-USMercadoLibre, Inc.526AADDA
8002-JPMarubeni Corporation527ABDAD
7203-JPToyota Motor Corp.528ABDAC
STT-USState Street Corporation529DBABC
AXP-USAmerican Express Company530ADCDA
FME-DEFresenius Medical Care AG531DDAAC
MU-USMicron Technology, Inc.532ADBDA
PNC-USPNC Financial Services Group, Inc.533BBACC
LW-USLamb Weston Holdings, Inc.534BACDA
5332-JPTOTO Ltd535ABDBC
MTD-USMettler-Toledo International Inc.536DDBCA
6823-HKHKT Trust and HKT Ltd537BDCAC
ACS-ESACS Actividades de Construccion y Servicios SA538BBCAC
HIG-USHartford Financial Services Group, Inc.539CCBBC
SVW-AUSeven Group Holdings Limited540BABBD
EMP.A-CAEmpire Co. Ltd. Class A541BDBBB
MCO-USMoody's Corporation542AACDA
NN-NLNN Group N.V.544CDAAD
WOW-AUWoolworths Group Ltd543CDADA
CHRW-USC.H. Robinson Worldwide, Inc.545BDBCA
AVGO-USBroadcom Inc.547ADCDA
BANB-CHBachem Holding AG Class B546BBBBC
DXCM-USDexCom, Inc.548AABDB
GLPI-USGaming and Leisure Properties, Inc.549DACBB
ISRG-USIntuitive Surgical, Inc.550AACDB
EL-FREssilorLuxottica SA551ADBCD
7270-JPSUBARU CORP552CBDAB
GRMN-USGarmin Ltd.553BADBB
AMP-USAmeriprise Financial, Inc.554CCCCA
BLK-USBlackRock, Inc.555ACCCB
2897-JPNissin Foods Holdings Co., Ltd.556BBBBC
2269-JPMeiji Holdings Co., Ltd.557CBDBB
DHI-USD.R. Horton, Inc.558AADBD
FBK-ITFinecoBank SpA559CBBDA
ENPH-USEnphase Energy, Inc.560BADDA
-#N/A561BBBBC
-#N/A561BBBBC
RPM-USRPM International Inc.563AACDC
LEN-USLennar Corporation Class A564BACBC
4502-JPTakeda Pharmaceutical Co. Ltd.565ABCBD
8697-JPJapan Exchange Group, Inc.566DBCBB
6902-JPDENSO CORPORATION567ABDAC
QBR.B-CAQuebecor Inc. Class B568DBBCB
WY-USWeyerhaeuser Company569ADBDC
3291-JPIida Group Holdings Co., Ltd.570BBBAD
VEEV-USVeeva Systems Inc Class A571BADDA
6501-JPHitachi,Ltd.572ABDCB
FPH-NZFisher & Paykel Healthcare Corporation Limited573BBCCA
EVO-SEEvolution AB574CBDBA
9101-JPNippon Yusen Kabushiki Kaisha575BBDAB
NXPI-USNXP Semiconductors NV578ACBDB
VTRS-USViatris, Inc.579BCBBD
AER-USAerCap Holdings NV577AADBC
FRE-DEFresenius SE & Co. KGaA576DDABC
CB-USChubb Limited579ABCCC
TMUS-UST-Mobile US, Inc.581ADCAD
4307-JPNomura Research Institute,Ltd.582CBDAB
8001-JPItochu Corporation583ABDAC
AKAM-USAkamai Technologies, Inc.585BACDB
XYL-USXylem Inc.584AABDC
7974-JPNintendo Co., Ltd.586BBDBB
IP-USInternational Paper Company587BDBBB
HUM-USHumana Inc.588CBBCB
CAT-USCaterpillar Inc.589BACCB
M44U-SGMapletree Logistics Trust591BBCBC
FFIV-USF5, Inc.592CDBCA
5108-JPBridgestone Corporation590ADDAB
NLY-USAnnaly Capital Management, Inc.593DAABC
CRWD-USCrowdStrike Holdings, Inc. Class A594AACDB
6146-JPDisco Corporation595ABDCA
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust596BBACC
7202-JPIsuzu Motors Limited596BBDAB
MCD-USMcDonald's Corporation598ADCDA
4503-JPAstellas Pharma Inc.599CBDBB
LIFCO.B-SELifco AB Class B600DADBA
SIRI-USSirius XM Holdings, Inc.601DDCAA
MCHP-USMicrochip Technology Incorporated602BBDCB
CTSH-USCognizant Technology Solutions Corporation Class A603BDBCB
DKS-USDick's Sporting Goods, Inc.604BADCA
LSCC-USLattice Semiconductor Corporation605DAADA
BXP-USBoston Properties, Inc.607CABCC
RTO-GBRentokil Initial plc606CABDB
7741-JPHOYA CORPORATION608ABDCA
ADP-FRAeroports de Paris ADP609DBAAD
6920-JPLasertec Corp.610BADCA
1299-HKAIA Group Limited611BBBCD
HUSQ.B-SEHusqvarna AB Class B611DBCAB
BDEV-GBBarratt Developments PLC614BCBAD
SAP-DESAP SE613ACCCC
9735-JPSecom Co., Ltd.615BBDBB
8766-JPTokio Marine Holdings, Inc.616ABCAD
J36-SGJardine Matheson Holdings Limited617BBDAC
FAST-USFastenal Company618ABDDA
SNPS-USSynopsys, Inc.620AADDA
DBX-USDropbox, Inc. Class A622DABDA
BNZL-GBBunzl plc619DCACB
9684-JPSquare Enix Holdings Co., Ltd.624BBBBC
DB1-DEDeutsche Boerse AG620BACCB
CPG-GBCompass Group PLC625BBCCA
PUM-DEPUMA SE623DCBBB
MMC-USMarsh & McLennan Companies, Inc.627ADCDA
L-USLoews Corporation628AADBD
VOW3-DEVolkswagen AG Pref626BDCAD
AIA-NZAuckland International Airport Limited629DAACD
BAH-USBooz Allen Hamilton Holding Corporation Class A630CBBCB
BX-USBlackstone Inc.631ADDCA
ANZ-AUANZ Group Holdings Limited633ABBCC
GFC-FRGecina SA634CDABD
3038-JPKobe Bussan Co., Ltd.632BADBB
19-HKSwire Pacific Limited Class A635BBCAD
TEL-USTE Connectivity Ltd.636ADCCB
YUM-USYum! Brands, Inc.637BDBDA
CAG-USConagra Brands, Inc.638BABCD
TLX-DETalanx AG639BACBD
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.640DBBAD
4768-JPOtsuka Corporation641BBDAB
1113-HKCK Asset Holdings Limited642CDBAD
WTW-USWillis Towers Watson Public Limited Company643BDACC
DIE-BED'Ieteren Group SA/NV644DBCBB
4204-JPSekisui Chemical Co., Ltd.645BBDAC
TEAM-USAtlassian Corp Class A646BADDA
FDS-USFactSet Research Systems Inc.647BBCDA
RHI-USRobert Half Inc.648DDCBA
ITW-USIllinois Tool Works Inc.649ADDCA
PHIA-NLKoninklijke Philips N.V.650BDACD
GOOGL-USAlphabet Inc. Class A651ADDDA
6762-JPTDK Corporation652BBBCB
PHM-USPulteGroup, Inc.653BDCBB
SHL-DESiemens Healthineers AG654BDCAC
DSY-FRDassault Systemes SA655CACBB
TCL-AUTransurban Group Ltd.656AAACD
6305-JPHitachi Construction Machinery Co., Ltd.657BBBAD
6753-JPSharp Corporation657BBBBC
AZRG-ILAzrieli Group Ltd.659BDBAD
4732-JPUSS Co., Ltd.660DBDAB
IR-USIngersoll Rand Inc.661AAADD
T-CATELUS Corporation662DBACB
7733-JPOlympus Corp.663DBDAB
8953-JPJapan Metropolitan Fund Investment Corporation664ABBBD
ADS-DEadidas AG665BDBCB
9613-JPNTT DATA GROUP CORPORATION666CBDBB
6981-JPMurata Manufacturing Co., Ltd.667BBDBB
RF-USRegions Financial Corporation668DBACC
LSEG-GBLondon Stock Exchange Group plc669BBBCC
GGG-USGraco Inc.670BBDDA
CHTR-USCharter Communications, Inc. Class A671CDCAC
NDSN-USNordson Corporation672DABCB
ITRK-GBIntertek Group plc673DBCCA
TIH-CAToromont Industries Ltd.674BBBDB
4151-JPKyowa Kirin Co., Ltd.675ADDAD
SAND-SESandvik AB676BCDBB
U-USUnity Software, Inc.677BCBCC
CARR-USCarrier Global Corp.678BACDA
GPC-USGenuine Parts Company679BACCB
MANH-USManhattan Associates, Inc.681BADDA
3626-JPTIS Inc.682DBDAB
JDEP-NLJDE Peet's NV683CDABD
SIE-DESiemens Aktiengesellschaft680ABBDC
ORLY-USO'Reilly Automotive, Inc.684DADCA
8952-JPJapan Real Estate Investment Corp.685ABBCD
CFLT-USConfluent Inc Class A687BABDC
TER-USTeradyne, Inc.688CDBDA
IFX-DEInfineon Technologies AG686BBBDB
6594-JPNidec Corporation690BBCBC
PRU-GBPrudential plc689CDACC
MPL-AUMedibank Private Ltd.691CDBCA
FOXA-USFox Corporation Class A692DDBAC
FIS-USFidelity National Information Services, Inc.693BDACD
EXPN-GBExperian PLC694BBCDA
SYK-USStryker Corporation694AACCC
6201-JPToyota Industries Corp.696BBBBD
IDXX-USIDEXX Laboratories, Inc.699BDCDA
STX-USSeagate Technology Holdings PLC698BDBDA
GLBE-USGlobal-e Online Ltd.697BABCC
4528-JPONO Pharmaceutical Co., Ltd.700CBDAC
RF-FREurazeo SE701DBCAB
VWS-DKVestas Wind Systems A/S702AACDB
LOTB-BELotus Bakeries NV703BCDBB
KBC-BEKBC Group N.V.705CBDAC
VACN-CHVAT Group AG706CDBCA
BARN-CHBarry Callebaut AG704BACAD
BSY-USBentley Systems, Incorporated Class B708BBDCA
MDLZ-USMondelez International, Inc. Class A709ACBCD
1997-HKWharf Real Estate Investment Company Limited707BDBAD
VIV-FRVivendi SE710CBBAD
IOT-USSamsara, Inc. Class A711BACDC
ROK-USRockwell Automation, Inc.713DACDA
ERIE-USErie Indemnity Company Class A712DBCBA
WYNN-USWynn Resorts, Limited714DAABD
LI-FRKlepierre SA715CDBAD
G13-SGGenting Singapore Limited716CBCAD
6806-JPHIROSE ELECTRIC CO., LTD.717DBBAC
8591-JPORIX Corporation719BBDAC
8058-JPMitsubishi Corporation720BBDAD
AFX-DECarl Zeiss Meditec AG718DACBC
DVA-USDaVita Inc.722DDBCB
GBLB-BEGroupe Bruxelles Lambert SA721BBCAD
SJM-USJ.M. Smucker Company723BBCBC
T-USAT&T Inc.725ADCCC
6841-JPYokogawa Electric Corp.724DBBAC
5831-JPShizuoka Financial Group, Inc.726BBBAD
NVR-USNVR, Inc.730BADDA
CBRE-USCBRE Group, Inc. Class A728ADDDB
BALD.B-SEFastighets AB Balder Class B727BBDCB
ABDN-GBAbrdn plc729DBAAD
4523-JPEisai Co., Ltd.731BBDBC
9843-JPNitori Holdings Co., Ltd.732BBDBB
ENR-DESiemens Energy AG733CCBBC
GET-FRGetlink SE734DACAD
BIM-FRbioMerieux SA735DCCBB
PATH-USUiPath, Inc. Class A737BCBDC
CPAY-USCorpay, Inc.736CBCCB
JBHT-USJ.B. Hunt Transport Services, Inc.739BDDBA
6752-JPPanasonic Holdings Corporation738ABDBC
101-HKHang Lung Properties Limited740BBCAD
WDAY-USWorkday, Inc. Class A741BADDA
HEN3-DEHenkel AG & Co. KGaA Pref742BDCBC
HLMA-GBHalma plc744DBADB
EFN-CAElement Fleet Management Corporation743DAADD
GPT-AUGPT Group746DBABC
LISN-CHChocoladefabriken Lindt & Spruengli AG745BADBC
BAER-CHJulius Baer Gruppe AG748DBBAC
MAS-USMasco Corporation747DCCCA
VRSN-USVeriSign, Inc.749DCCCA
UTHR-USUnited Therapeutics Corporation750CACDB
KNX-USKnight-Swift Transportation Holdings Inc. Class A751BACDB
UHAL.B-USU-Haul Holding Company Series N Non-Voting752BBDBB
4716-JPOracle Corporation Japan753DDDAA
ICE-USIntercontinental Exchange, Inc.754ACBDC
IQV-USIQVIA Holdings Inc755ADADC
TTC-USToro Company756BCCDA
AME-USAMETEK, Inc.757ACCDB
7951-JPYamaha Corporation758DBBAC
BKR-USBaker Hughes Company Class A759ADBDD
IBM-USInternational Business Machines Corporation760ADDDA
PCTY-USPaylocity Holding Corp.761DADCA
ADI-USAnalog Devices, Inc.763ADCCC
SGP-AUStockland763DDABD
BG-USBunge Global SA762BABBD
ASSA.B-SEASSA ABLOY AB Class B765DABCB
FICO-USFair Isaac Corporation766CDCDA
TRV-USTravelers Companies, Inc.768BABDC
LHA-DEDeutsche Lufthansa AG767BCBCB
SGRO-GBSEGRO plc769CBBDB
8316-JPSumitomo Mitsui Financial Group, Inc.770ABDBD
8725-JPMS&AD Insurance Group Holdings, Inc.771BBCAD
6988-JPNitto Denko Corp.772DBDBB
6479-JPMinebeaMitsumi Inc.772CBDBB
PLD-USPrologis, Inc.774AACCD
9962-JPMISUMI Group Inc.775BBBCC
WRK-USWestRock Company777BDACC
9107-JPKawasaki Kisen Kaisha, Ltd.776BBDAD
ADM-USArcher-Daniels-Midland Company778BDABD
IEX-USIDEX Corporation779AACDB
CDW-USCDW Corporation781CDBDB
HST-USHost Hotels & Resorts, Inc.780CBCBC
U11-SGUnited Overseas Bank Limited782DBBAC
8601-JPDaiwa Securities Group Inc.783CBCAD
MTCH-USMatch Group, Inc.784DCACC
LH-USLaboratory Corporation of America Holdings785DDBBC
6861-JPKeyence Corporation786ABDCC
STZ-USConstellation Brands, Inc. Class A787ABDCC
UBSG-CHUBS Group AG788ABCDC
BN4-SGKeppel Ltd.788DBBAD
SPX-GBSpirax-Sarco Engineering PLC790DDACB
DRI-USDarden Restaurants, Inc.791DCCCA
4452-JPKao Corp.792BDDCB
CELH-USCelsius Holdings, Inc.793CAACD
6857-JPAdvantest Corp.794BBDDA
DSFIR-NLDSM-Firmenich AG795DBBCC
16-HKSun Hung Kai Properties Limited796ADDAD
FTV-USFortive Corp.797ADBDC
2801-JPKikkoman Corporation798BBDBB
BOL-FRBollore SE799DBCAD
AVY-USAvery Dennison Corporation800BDCCA
MZTF-ILMizrahi Tefahot Bank Ltd801DBCAB
CINF-USCincinnati Financial Corporation802BBDCB
SKG-GBSmurfit Kappa Group PLC804BDCCB
2503-JPKirin Holdings Co. Ltd.803CDDBC
6724-JPSeiko Epson Corp.805CBDAC
EMR-USEmerson Electric Co.806BDCDB
BIIB-USBiogen Inc.809CABDA
NBIX-USNeurocrine Biosciences, Inc.808BACDB
MNDY-USmonday.com Ltd.807BACCC
CTC.A-CACanadian Tire Corporation, Limited Class A810BDCBC
RXL-FRRexel SA811CDBBC
F34-SGWilmar International Limited812BDCAD
GIVN-CHGivaudan SA813ADCCB
ROP-USRoper Technologies, Inc.814AACDD
BR-USBroadridge Financial Solutions, Inc.815BDCDB
GPN-USGlobal Payments Inc.816CABCD
GMAB-DKGenmab A/S817DACDB
QSR-CARestaurant Brands International, Inc.818CABCD
IFC-CAIntact Financial Corporation819DAADC
NTRS-USNorthern Trust Corporation820DBCBC
AIZ-USAssurant, Inc.821BCBCD
BRK.B-USBerkshire Hathaway Inc. Class B822AADDC
SWK-USStanley Black & Decker, Inc.823BDACD
8630-JPSompo Holdings,Inc.824DBBAD
669-HKTechtronic Industries Co., Ltd.825DCDBB
8267-JPAEON Co., Ltd.826BBDBB
BAX-USBaxter International Inc.827DBADC
ALFA-SEAlfa Laval AB828DADBB
3283-JPNippon Prologis REIT, Inc.829ABBCD
7912-JPDai Nippon Printing Co., Ltd.830BBDAD
8802-JPMitsubishi Estate Company, Limited831BBDAD
8308-JPResona Holdings, Inc.831CBCAD
TOST-USToast, Inc. Class A833BADCC
POLI-ILBank Hapoalim BM834DBBBD
LEA-USLear Corporation835BDCCB
DOV-USDover Corporation836BDBCB
4578-JPOtsuka Holdings Co., Ltd.837BADBC
CPRT-USCopart, Inc.839BCDDA
JMT-PTJeronimo Martins, SGPS S.A.838DADDA
DG-USDollar General Corporation841BCCDB
EL-USEstee Lauder Companies Inc. Class A840ADDDA
7272-JPYamaha Motor Co., Ltd.841CADAD
DASH-USDoorDash, Inc. Class A843CACCC
ODFL-USOld Dominion Freight Line, Inc.844BDDCA
FSV-CAFirstService Corp845BBDDB
823-HKLink Real Estate Investment Trust847BBCCC
5201-JPAGC Inc.846CDDAC
SPSN-CHSwiss Prime Site AG848CCACD
4543-JPTerumo Corporation849ABDBC
UBER-USUber Technologies, Inc.852ADADD
WRB-USW. R. Berkley Corporation853DADBB
ALL-USAllstate Corporation850DBBDB
8053-JPSumitomo Corporation851ABDAD
LKQ-USLKQ Corporation855BACCC
SN-GBSmith & Nephew plc854DDACC
DOCU-USDocuSign, Inc.856BDCDA
VTR-USVentas, Inc.859BBBCD
UCB-BEUCB S.A.857CDCBC
ABN-NLABN AMRO Bank N.V. Depositary receipts858CBBBC
QRVO-USQorvo, Inc.860BBCDB
2413-JPM3, Inc.861DBDBA
6301-JPKomatsu Ltd.862BBDBC
APH-USAmphenol Corporation Class A863ADCDB
DELL-USDell Technologies, Inc. Class C865BDDCA
BMO-CABank of Montreal866BBBDC
BNS-CABank of Nova Scotia867BBCDC
REH-AUReece Limited864BADBC
1925-JPDaiwa House Industry Co., Ltd.868CBDAC
INCY-USIncyte Corporation869CACDB
HUBB-USHubbell Incorporated870BACDB
KVUE-USKenvue, Inc.871DBBBC
6503-JPMitsubishi Electric Corp.872BBDBC
9104-JPMitsui O.S.K.Lines,Ltd.874CBDAC
6971-JPKyocera Corporation875BBDAD
UHRN-CHSwatch Group Ltd. Registered873DABAD
POW-CAPower Corporation of Canada876DBCAC
MKL-USMarkel Group Inc.877BADCB
8830-JPSumitomo Realty & Development Co., Ltd.879BBDBC
SCG-AUScentre Group878DBACD
KRX-IEKingspan Group Plc880BCDCB
ARES-USAres Management Corporation881BADDB
BMRN-USBioMarin Pharmaceutical Inc.882AACDD
COF-USCapital One Financial Corp883ABCDC
TAP-USMolson Coors Beverage Company Class B884BCCBD
PKG-USPackaging Corporation of America885BDDCB
KEYS-USKeysight Technologies Inc890CDCDB
COIN-USCoinbase Global, Inc. Class A886CDCDA
4661-JPOriental Land Co., Ltd.888ABDBC
ACGL-USArch Capital Group Ltd.888BADDB
LUMI-ILBank Leumi Le-Israel B.M.893DBBBC
FFH-CAFairfax Financial Holdings Limited891AADDC
COLO.B-DKColoplast A/S Class B887DADCA
AVOL-CHAvolta AG892DBCCC
6845-JPAzbil Corporation895BBDBC
SCA.B-SESvenska Cellulosa AB SCA Class B894ADCCD
CPT-USCamden Property Trust896CDCAD
7735-JPSCREEN Holdings Co., Ltd897BBDBB
FGR-FREiffage SA898CBCCB
ETN-USEaton Corp. Plc899AACDC
9697-JPCapcom Co., Ltd.900DBDBA
IFF-USInternational Flavors & Fragrances Inc.902DDABD
MOH-USMolina Healthcare, Inc.901BADDA
2267-JPYakult Honsha Co., Ltd.903DBDAB
COV-FRCovivio SA904CDBBD
1801-JPTaisei Corporation905BBDAD
SKF.B-SESKF AB Class B906DDCBB
4901-JPFUJIFILM Holdings Corp907ABDBC
6465-JPHOSHIZAKI Corp.908BBDBC
NSC-USNorfolk Southern Corporation909BBCDC
7911-JPTOPPAN Holdings Inc.910CBDAD
FNF-USFidelity National Financial, Inc. - FNF Group911DBDBB
ZS-USZscaler, Inc.912DACCB
USB-USU.S. Bancorp913BBCDC
PCAR-USPACCAR Inc914BBDCB
SCHW-USCharles Schwab Corp916ADDCC
CME-USCME Group Inc. Class A915AADCD
SLB-USSchlumberger N.V.918ADDDC
BWA-USBorgWarner Inc.917DDBCB
7550-JPZensho Holdings Co., Ltd.919BBDCB
4684-JPOBIC Co., Ltd.920CBDBB
FCNCA-USFirst Citizens BancShares, Inc. Class A921DBDCA
KEY-USKeyCorp922DBBBC
WST-USWest Pharmaceutical Services, Inc.923DCCDA
KKR-USKKR & Co Inc924BDDCB
CNC-USCentene Corporation925DBBCC
3231-JPNomura Real Estate Holdings, Inc.926DBCAD
CAR-AUCAR Group Limited927DADDB
WM-USWaste Management, Inc.929BDCDB
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.928DABBC
TSN-USTyson Foods, Inc. Class A930BDCBC
FITB-USFifth Third Bancorp931DBBCC
RCO-FRRemy Cointreau SA932DBBBD
BIO-USBio-Rad Laboratories, Inc. Class A933BDCBD
BSX-USBoston Scientific Corporation934AACDD
6702-JPFujitsu Limited935BBDCB
DGX-USQuest Diagnostics Incorporated936DDBCB
HSIC-USHenry Schein, Inc.937BADCB
DIS-USWalt Disney Company938ADBDD
LVS-USLas Vegas Sands Corp.941CBDAD
7747-JPAsahi Intecc Co., Ltd.939DCBCB
FER-ESFerrovial SE940DABCD
9602-JPToho Co. Ltd.942BBDBC
DAL-USDelta Air Lines, Inc.942BADDB
7186-JPConcordia Financial Group, Ltd.944DBCAD
6963-JPRohm Co., Ltd.945CBDAD
ALLY-USAlly Financial Inc946BBCCC
EQR-USEquity Residential947DDABD
6383-JPDaifuku Co., Ltd.948BBDBD
STERV-FIStora Enso Oyj Class R949DDACC
DHR-USDanaher Corporation950ABDDC
SSNC-USSS&C Technologies Holdings, Inc.951ADDBD
MRVL-USMarvell Technology, Inc.951ACBDD
MKTX-USMarketAxess Holdings Inc.953DBCDA
4568-JPDaiichi Sankyo Company, Limited954ABDCD
LUV-USSouthwest Airlines Co.955BADDB
WELL-USWelltower Inc.956BABDD
NEXI-ITNexi S.p.A.957DBABD
C09-SGCity Developments Limited959CBCBD
GETI.B-SEGetinge AB Class B958DADBB
DPZ-USDomino's Pizza, Inc.961DDCCA
BALL-USBall Corporation962BDBDC
PRY-ITPrysmian S.p.A.960BDCDC
PNR-USPentair plc963BDBDC
ZAL-DEZalando SE964DBCDB
9435-JPHikari Tsushin, Inc.965DBDAD
6273-JPSMC Corporation966ABDCD
9022-JPCentral Japan Railway Company967ABDBD
CM-CACanadian Imperial Bank of Commerce968CBBDC
H-USHyatt Hotels Corporation Class A969BADBD
1802-JPObayashi Corporation970DBDAC
WCN-CAWaste Connections, Inc.971BACDC
VICI-USVICI Properties Inc973CABDD
TTWO-USTake-Two Interactive Software, Inc.972DBCDA
SNOW-USSnowflake, Inc. Class A974CADDC
IAG-AUInsurance Australia Group Ltd975DBBCC
TRMB-USTrimble Inc.976BACDC
7832-JPBandai Namco Holdings Inc.978DBDBB
PTC-USPTC Inc.980DABDC
STN-CAStantec Inc977BACDC
9766-JPKONAMI Group Corporation979DBDBB
LUND.B-SEL E Lundbergforetagen AB Class B981BBDBD
4704-JPTrend Micro Incorporated982DCDBA
6367-JPDAIKIN INDUSTRIES, LTD.983BBDCC
4689-JPLY Corporation984DBCBC
7752-JPRicoh Company, Ltd.986DBBBD
6326-JPKubota Corporation985BADAD
GIB.A-CACGI Inc. Class A987CBDDB
1812-JPKajima Corporation988BBDAD
G24-DEScout24 SE989DBACD
RNO-FRRenault SA990CDDBC
POOL-USPool Corporation992DDDCA
UDR-USUDR, Inc.991BBCCD
SNA-USSnap-on Incorporated993DCDCB
NIBE.B-SENIBE Industrier AB Class B994DBBCC
WIX-USWix.com Ltd.995BDCDA
QBE-AUQBE Insurance Group Limited996CDADD
9020-JPEast Japan Railway Company997ABDBD
HBAN-USHuntington Bancshares Incorporated998DBBCC
MDT-USMedtronic Plc999ADCDD
TECH-USBio-Techne Corporation1000BADDC
TWLO-USTwilio, Inc. Class A1001BDBCD
ABI-BEAnheuser-Busch InBev SA/NV1002ADDCD
DSCT-ILIsrael Discount Bank Limited Class A1003DBBCC
GE-USGE Aerospace1004ADBDD
9984-JPSoftBank Group Corp.1005ABDBD
ADE-NOAdevinta ASA1006DBBBD
6701-JPNEC Corp.1007ABDCC
5802-JPSumitomo Electric Industries, Ltd.1008BBDBC
SLHN-CHSwiss Life Holding AG1009DBDAD
RBA-CARB Global, Inc.1010CACDB
AFG-USAmerican Financial Group, Inc.1011DBDBB
BIRG-IEBank of Ireland Group Plc1012DBBCD
A17U-SGCapitaLand Ascendas REIT1013CBCCD
6954-JPFanuc Corporation1014BBDCC
CBK-DECommerzbank AG1015CBCBD
3402-JPToray Industries, Inc.1016BBDBD
SUN-AUSuncorp Group Limited1017DABCD
SMIN-GBSmiths Group Plc1018DDACC
HOLM.B-SEHolmen AB Class B1019DBDAD
CHD-USChurch & Dwight Co., Inc.1021CCDDB
8411-JPMizuho Financial Group, Inc.1020BBDBD
H78-SGHongkong Land Holdings Limited1022DBCAD
LYV-USLive Nation Entertainment, Inc.1023DADCB
JCI-USJohnson Controls International plc1024BDBCD
1803-JPShimizu Corporation1025DBDAD
7701-JPShimadzu Corporation1026DBDBB
CAE-CACAE Inc.1027BBCDD
NFLX-USNetflix, Inc.1028ADDCD
8795-JPT&D Holdings, Inc.1029DBCAD
9042-JPHankyu Hanshin Holdings, Inc.1030CBCCD
BMW3-DEBayerische Motoren Werke AG Pref1031BCDCC
VNA-DEVonovia SE1032BCCDC
SRT3-DESartorius AG Pref1034DDCBB
MRU-CAMetro Inc.1033DCBCC
C38U-SGCapitaLand Integrated Commercial Trust1035CBBDD
DDOG-USDatadog Inc Class A1036DADDB
GRAB-USGrab Holdings Limited Class A1037DDBCC
RGEN-USRepligen Corporation1040BCBDD
DAR-USDarling Ingredients Inc1039CACDC
UHR-CHSwatch Group Ltd. Bearer1038DABCD
X-CATMX Group Ltd.1041DABCD
3281-JPGLP J-REIT1042BBBCD
BURL-USBurlington Stores, Inc.1043DBCDA
DT-USDynatrace, Inc.1045BBCCD
6506-JPYaskawa Electric Corporation1044BBDCC
WAT-USWaters Corporation1046DCCDA
MPWR-USMonolithic Power Systems, Inc.1047DCDDA
WPP-GBWPP Plc1048DACCC
6448-JPBrother Industries, Ltd.1049DBDBB
WSO-USWatsco, Inc.1051BDDDA
83-HKSino Land Co. Ltd.1050BBDBD
CLNX-ESCellnex Telecom S.A.1052DDACD
GMG-AUGoodman Group1054ADDDB
SHL-AUSonic Healthcare Limited1053DDCCB
JNPR-USJuniper Networks, Inc.1055BACDD
ZM-USZoom Video Communications, Inc. Class A1056DDCDA
TMO-USThermo Fisher Scientific Inc.1057ADDDC
HUBS-USHubSpot, Inc.1057CADDB
F-USFord Motor Company1059BDDCC
ON-USON Semiconductor Corporation1060DDCDB
PRU-USPrudential Financial, Inc.1061DBBCD
JKHY-USJack Henry & Associates, Inc.1062DADDA
DSG-CADescartes Systems Group Inc.1063BBDDB
4-HKWharf (Holdings) Ltd.1064BDDAD
6504-JPFuji Electric Co., Ltd.1065BBDCC
2502-JPAsahi Group Holdings,Ltd.1066BDDCC
MTB-USM&T Bank Corporation1067CBCCC
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM1068DBBCD
BN-CABrookfield Corporation1069BADCD
EFX-USEquifax Inc.1070BDCDC
SBAC-USSBA Communications Corp. Class A1071CBDDB
SAGA.B-SEAB Sagax Class B1072DDDCA
EPAM-USEPAM Systems, Inc.1073DDBDA
LONN-CHLonza Group AG1074BDBDC
4612-JPNippon Paint Holdings Co., Ltd.1075DBDBC
1928-HKSands China Ltd.1076DADBD
CYBR-USCyberArk Software Ltd.1077BADDC
8473-JPSBI Holdings, Inc.1078DBDBB
ARE-USAlexandria Real Estate Equities, Inc.1079CACDD
COO-USCooper Companies, Inc.1080DACDC
APTV-USAptiv PLC1081BDCDB
PODD-USInsulet Corporation1082DABDD
WDP-BEWarehouses De Pauw SA1084DBDCB
RHC-AURamsay Health Care Limited1083DCCCC
EG-USEverest Group, Ltd.1085DACCC
SMCI-USSuper Micro Computer, Inc.1086BADDD
BEN-USFranklin Resources, Inc.1087BDDCC
ALO-FRAlstom SA1088BBCCD
INF-GBInforma Plc1089CBCCD
DHER-DEDelivery Hero SE1090DBACD
ERF-FREurofins Scientific SE1091CADDB
WDC-USWestern Digital Corporation1092ADCDD
8750-JPDai-ichi Life Holdings,Inc.1093DBDBD
SWKS-USSkyworks Solutions, Inc.1094DDCDA
GLW-USCorning Inc1095BDCDC
ASRNL-NLASR Nederland N.V.1096DACDB
SEK-AUSeek Limited1097DBCCC
7532-JPPan Pacific International Holdings Corporation1098DCDBB
RCI.B-CARogers Communications Inc. Class B1099DBCDB
PARA-USParamount Global Class B1100BCBDD
4185-JPJSR Corp.1100BBDCD
TYL-USTyler Technologies, Inc.1102BADDB
EQIX-USEquinix, Inc.1103AACDD
6645-JPOMRON Corporation1104DBDBC
A-USAgilent Technologies, Inc.1105CDDDB
3436-JPSUMCO Corporation1106CCDDA
ILMN-USIllumina, Inc.1107DACDC
ZBRA-USZebra Technologies Corporation Class A1108BDDDB
INVH-USInvitation Homes, Inc.1110DABCD
4324-JPDentsu Group Inc.1109DCDAD
EXR-USExtra Space Storage Inc.1112CDDDB
6965-JPHamamatsu Photonics K.K.1111DADCC
8801-JPMitsui Fudosan Co., Ltd.1113BBDCD
ESS-USEssex Property Trust, Inc.1114DCCCD
CSGP-USCoStar Group, Inc.1115CADDD
TEP-FRTeleperformance SE1116DDCDB
AJG-USArthur J. Gallagher & Co.1117CADDC
12-HKHenderson Land Development Co. Ltd.1118DDDAD
OTEX-CAOpen Text Corporation1119DACCC
AMH-USAmerican Homes 4 Rent Class A1120BCCCD
8604-JPNomura Holdings, Inc.1121BBDCD
BEIJ.B-SEBeijer Ref AB Class B1122DBDCC
ANSS-USANSYS, Inc.1123DACDC
7309-JPShimano Inc.1124DDDBB
8309-JPSumitomo Mitsui Trust Holdings, Inc.1125DBCBD
FSLR-USFirst Solar, Inc.1126BADDD
WSP-CAWSP Global Inc.1127CADDB
ACM-USAECOM1128DDBDC
ALC-CHAlcon AG1129BDCDD
BDX-USBecton, Dickinson and Company1131ADCDD
ORI-AUOrica Limited1130DACDC
8972-JPKDX Realty Investment Corporation1132BBBDD
FLTR-GBFlutter Entertainment Plc1133BCBDD
CAP-FRCapgemini SE1134CDCDB
9005-JPTOKYU CORPORATION1135DBDAD
9201-JPJapan Airlines Co., Ltd.1136BBDCD
4062-JPIBIDEN CO., LTD.1138DBDCC
SCHP-CHSchindler Holding AG Pref1137CDDDA
RBLX-USRoblox Corp. Class A1139DADDC
CBOE-USCboe Global Markets Inc1140DACDC
RMD-USResMed Inc.1142DADDB
8331-JPChiba Bank, Ltd.1141DBDAD
27-HKGalaxy Entertainment Group Limited1143DBDBC
7261-JPMazda Motor Corp.1144DBDBD
SQ-USBlock, Inc. Class A1145CADDC
TRU-USTransUnion1146CBCDD
DKNG-USDraftKings, Inc. Class A1147DCCDC
BRO-USBrown & Brown, Inc.1148DADCC
9CI-SGCapitaLand Investment Limited1149DBCCD
NWSA-USNews Corporation Class A1150BDCDD
RVTY-USRevvity, Inc.1153DCBDD
ZBH-USZimmer Biomet Holdings, Inc.1152BCCDD
OCDO-GBOcado Group PLC1151DDACD
6586-JPMakita Corporation1154BBDBD
CCK-USCrown Holdings, Inc.1155BDCDC
3088-JPMatsukiyoCocokara & Co.1156DBDBC
9007-JPOdakyu Electric Railway Co., Ltd.1157DBDBD
MAA-USMid-America Apartment Communities, Inc.1158DDBBD
SDZ-CHSandoz Group Ltd1159DBBCD
SNAP-USSnap, Inc. Class A1160DDBCD
PPG-USPPG Industries, Inc.1162DBCDB
4755-JPRakuten Group, Inc.1161DDDCB
AKZA-NLAkzo Nobel N.V.1163CDBDD
WBD-USWarner Bros. Discovery, Inc. Series A1165DCBDC
ENT-GBEntain PLC1164CACDC
DLR-USDigital Realty Trust, Inc.1166AADDD
QGEN-USQIAGEN NV1167DDBDC
REI.UT-CARioCan Real Estate Investment Trust1168BDDBD
J-USJacobs Solutions Inc.1169CCCDD
SHOP-CAShopify, Inc. Class A1170ADCDD
ARGX-BEarGEN-X SE1171CACDD
BAYN-DEBayer AG1172DDBCD
PAH3-DEPorsche Automobil Holding SE Pref1173BCCCD
ALNY-USAlnylam Pharmaceuticals, Inc1175DABDD
NICE-ILNICE Ltd.1174DADDB
9041-JPKintetsu Group Holdings Co., Ltd.1176BBDCD
9202-JPANA Holdings Inc.1177CBDCD
CPR-ITDavide Campari-Milano N.V.1178DBDBD
ENTG-USEntegris, Inc.1179DCCDB
STE-USSTERIS plc1180DBCDC
4911-JPShiseido Company,Limited1181CDDCC
PWR-USQuanta Services, Inc.1183DADDC
DOC-USHealthpeak Properties, Inc.1182BDCDD
WAB-USWestinghouse Air Brake Technologies Corporation1184DBCCD
9009-JPKeisei Electric Railway Co., Ltd.1185CBDCD
LBRDK-USLiberty Broadband Corp. Class C1186DDCCD
WLN-FRWorldline SA1187DDCCD
CRL-USCharles River Laboratories International, Inc.1188DCCDC
MKC-USMcCormick & Company, Incorporated1189DBCDC
SUI-USSun Communities, Inc.1190CDDCD
LEG-DELEG Immobilien SE1191DDDDB
PLTR-USPalantir Technologies Inc. Class A1192CDDDD
VRT-USVertiv Holdings Co. Class A1193CCCDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1194CCCDD
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1195DBDDB
S51-SGSeatrium Limited1196DBBDD
RCL-USRoyal Caribbean Group1197CDDDD
TWE-AUTreasury Wine Estates Limited1198DDBDD
AVB-USAvalonBay Communities, Inc.1199DCDDD
9021-JPWest Japan Railway Company1200DBDBD
SE-USSea Limited Sponsored ADR Class A1201DBBDD
KMX-USCarMax, Inc.1202BBDDD
Z-USZillow Group, Inc. Class C1204DADCD
DAY-USDayforce, Inc.1203DDBDD
CCL-USCarnival Corporation1205DBCCD
PINS-USPinterest, Inc. Class A1206DDCDD
GRF-ESGrifols, S.A. Class A1207DCDCD
MRK-DEMerck KGaA1208CDDDC
TW-USTradeweb Markets, Inc. Class A1209DACDD
TFX-USTeleflex Incorporated1210DCCDD
MDB-USMongoDB, Inc. Class A1211DADDD
9001-JPTobu Railway Co., Ltd.1212DBDCD
KIM-USKimco Realty Corporation1213DADDD
NET-USCloudflare Inc Class A1214DADDD
REG-USRegency Centers Corporation1215DACDD
OKTA-USOkta, Inc. Class A1216DDCDD
O-USRealty Income Corporation1217DACDD
EXAS-USExact Sciences Corporation1218DCCDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1219DBDDD
CZR-USCaesars Entertainment Inc1220DDCDD
ROKU-USRoku, Inc. Class A1221DCCDD
CTLT-USCatalent Inc1222DDCDD
Randall_Team_M

“We decided to build our own ESG approach rather than license one from a third party. Though it was a significant undertaking, we are quite proud of what we’ve created because it resulted in an methodology that marries common sense with robust systematic ranking.”

Randall Abramson, CFA

CEO, Portfolio Manager

We built our ESG approach from the ground up

FULL CONTROL

Most investment managers outsource their ESG process. While a cost effective route, outsourcing means giving up control. With many ESG vendors and ESG ETFs coming under scrutiny recently for their ESG approaches, we decided to build our own process.  We have complete control, full transparency, and have the ability to continuously improve our strategy in ways that make sense to us.

EMBEDDED FINANCAL METRICS

Most ESG approaches do not embed any financial metrics into their ranking process. Our proprietary Virtuous Cycle ScoreTM identifies companies with high profitability. These businesses have the resources and staying power to create lasting change.

A SMARTER APPROACH TO EXCLUSIONS

ESG approaches usually have broad and rigid exclusion rules. For example, all companies from industries like Oil & Gas are typically excluded from the investment universe. While our ranking approach excludes companies from industries that are associated with controversial or environmentally harmful activities, we may include companies from these industries in our portfolios should they demonstrate substantial commitments to reducing their carbon footprint, reduction of controversial or environmentally harmful activities, or other clearly articulated material changes to products and/or services. Our approach rewards companies that are making wholesale changes; often these initiatives result in the largest net reductions in emissions or carbon footprint.

PROPRIETARY METRICS

With over 20 years of financial innovation, we have a deep understanding and history of integrating systematic methodologies and ranking systems into our investment approach.

Learn more about our commitment to sustainability