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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 Q2 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
GJF-NOGjensidige Forsikring ASA1BAAAB
BKNG-USBooking Holdings Inc.2AAABA
MA-USMastercard Incorporated Class A3AAACA
HL-GBHargreaves Lansdown plc4BBAAA
NOVO.B-DKNovo Nordisk A/S Class B5AAACA
MG-CAMagna International Inc.6AAABB
NOVN-CHNovartis AG7ACAAB
PNDORA-DKPandora A/S8CAABA
STLAM-ITStellantis N.V.9ACAAA
IHG-GBInterContinental Hotels Group PLC10BCAAA
MC-FRLVMH Moet Hennessy Louis Vuitton SE11ABBAA
ALL-AUAristocrat Leisure Limited12BAAAB
AMS-ESAmadeus IT Group SA Class A13AAABB
TRYG-DKTryg A/S14CAAAB
DHL-DEDeutsche Post AG15ADAAA
HM.B-SEH&M Hennes & Mauritz AB Class B16BDAAA
GSK-GBGSK plc17ABABA
DG-FRVINCI SA18ABAAB
CNR-CACanadian National Railway Company19ACABB
EQH-USEquitable Holdings, Inc.20BBABA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A21BBAAA
LULU-USlululemon athletica inc.22BAACA
DTG-DEDaimler Truck Holding AG23CBAAB
DNB-NODNB Bank ASA25ABAAC
COL-AUColes Group Ltd.24ACABA
SPK-NZSpark New Zealand Limited26CAAAA
RMS-FRHermes International SCA27AACBA
AFL-USAflac Incorporated28ABAAB
SALM-NOSalMar ASA29CBAAA
LLY-USEli Lilly and Company30AABCA
ITX-ESIndustria de Diseno Textil, S.A.31ACBAA
JNJ-USJohnson & Johnson32ACABA
S68-SGSingapore Exchange Ltd.33BBAAA
BBY-USBest Buy Co., Inc.34BDAAA
KPN-NLRoyal KPN NV35DAAAA
HCA-USHCA Healthcare Inc36ABBAA
P911-DEPorsche AG37BABAA
C07-SGJardine Cycle & Carriage Limited38BBBAA
UMG-NLUniversal Music Group N.V.39BABBA
AD-NLKoninklijke Ahold Delhaize N.V.40ADABA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B41CBAAA
STMPA-FRSTMicroelectronics NV42BABBA
CAH-USCardinal Health, Inc.44BCACA
OR-FRL'Oreal S.A.43ABCAA
ADM-GBAdmiral Group plc45DBAAA
EBAY-USeBay Inc.46BAABB
MRK-USMerck & Co., Inc.47AAADA
CMI-USCummins Inc.49BABBA
KER-FRKering SA48BCAAB
ZURN-CHZurich Insurance Group Ltd50ABABC
IEL-AUIDP Education Ltd.52BBABA
KNEBV-FIKone Oyj Class B51BDBAA
DGE-GBDiageo plc53ACABB
HRL-USHormel Foods Corporation54ACBAB
CNHI-USCNH Industrial NV55BBAAC
WKL-NLWolters Kluwer N.V.56ADABA
CHKP-USCheck Point Software Technologies Ltd.57BBCAA
FDJ-FRLa Francaise des Jeux SA58DBAAA
VOLCAR.B-SEVolvo Car AB Class B59BABBA
SEB.A-SESkandinaviska Enskilda Banken AB Class A60ABBAC
MAR-USMarriott International, Inc. Class A62BBBAB
RAND-NLRandstad NV61DBAAA
Z74-SGSingapore Telecommunications Limited63BBAAC
ADBE-USAdobe Inc.64AABCA
ELISA-FIElisa Oyj Class A65DCAAA
GLEN-GBGlencore plc66BCAAB
CG-USCarlyle Group Inc67BACAA
HSBA-GBHSBC Holdings Plc68ABAAD
UBSG-CHUBS Group AG69ABABB
O39-SGOversea-Chinese Banking Corporation Limited70ABAAC
WN-CAGeorge Weston Limited71BDAAB
11-HKHang Seng Bank, Limited72CBAAC
DBX-USDropbox, Inc. Class A73BBACA
SAMPO-FISampo Oyj74CAAAC
TPL-USTexas Pacific Land Corporation75AABDA
JMT-PTJeronimo Martins, SGPS S.A.76DACAA
UTHR-USUnited Therapeutics Corporation77CAAAB
SYF-USSynchrony Financial78CABBA
COR-USCencora, Inc.80BBBBA
QAN-AUQantas Airways Limited79CCABA
AMT-USAmerican Tower Corporation81ACACA
BMY-USBristol-Myers Squibb Company82ADACB
WRT1V-FIWartsila Oyj Abp83BAABB
ASML-NLASML Holding NV84AACDA
NWG-GBNatWest Group Plc85BBAAD
JD-GBJD Sports Fashion Plc86BBBBA
EPI.A-SEEpiroc AB Class A87CABBA
GILD-USGilead Sciences, Inc.88AAACB
PSA-USPublic Storage89BBBBA
BXB-AUBrambles Limited90AAADA
SBUX-USStarbucks Corporation91ADBBA
IGM-CAIGM Financial Inc.92BBBAB
3092-JPZOZO, Inc.93DBAAA
DSV-DKDSV A/S94ADAAB
ENX-FREuronext NV95CDAAA
MCK-USMcKesson Corporation96BBACA
CCEP-USCoca-Cola Europacific Partners plc97ACAAC
UCG-ITUniCredit S.p.A.98ABAAD
STJ-GBSt. James's Place Plc99BBABA
RO-CHRoche Holding Ltd100BDBAA
GEN-USGen Digital Inc.102BBABB
BT.A-GBBT Group plc101DCAAB
MET-USMetLife, Inc.103BBAAD
PST-ITPoste Italiane SpA104CDAAB
ATCO.A-SEAtlas Copco AB Class A106BABBA
RKT-GBReckitt Benckiser Group plc105BBAAC
ISP-ITIntesa Sanpaolo S.p.A.107ABAAD
JPM-USJPMorgan Chase & Co.108ABACC
CPU-AUComputershare Limited109CAAAC
IPN-FRIpsen SA110CABBA
TROW-UST. Rowe Price Group111CCABA
NVDA-USNVIDIA Corporation112AACDA
CABK-ESCaixaBank SA114BBAAD
ML-FRCie Generale des Etablissements Michelin SA113ACABB
SWED.A-SESwedbank AB Class A115CBAAC
AZJ-AUAurizon Holdings Ltd.116BAABC
MS-USMorgan Stanley117ABBAC
ORNBV-FIOrion Oyj Class B118CCABA
L-CALoblaw Companies Limited119CDAAB
APO-USApollo Global Management Inc122ABBCA
LGEN-GBLegal & General Group Plc120CBABA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.121BCBAB
UNP-USUnion Pacific Corporation123AAADB
CCH-GBCoca-Cola HBC AG124CBBAB
OTIS-USOtis Worldwide Corporation126ACADA
AMUN-FRAmundi SA125BBAAC
9433-JPKDDI Corporation127BBCAA
BRBY-GBBurberry Group plc128DCAAA
RPRX-USRoyalty Pharma Plc Class A130BABBB
ULVR-GBUnilever PLC129ACBBA
ADP-USAutomatic Data Processing, Inc.131ABBCA
VRTX-USVertex Pharmaceuticals Incorporated132AABDA
KMB-USKimberly-Clark Corporation133BCACA
WISE-GBWise PLC Class A134BBACB
WMT-USWalmart Inc.135ADCBA
TEL2.B-SETele2 AB Class B136DCAAB
HEXA.B-SEHexagon AB Class B137BAABC
EXO-NLEXOR N.V.138BBBAC
BSL-AUBluescope Steel Limited139DAABB
TRI-CAThomson Reuters Corporation140ABBAC
EQT-SEEQT AB141BBBBA
AENA-ESAena SME SA142BBAAC
SHW-USSherwin-Williams Company144AABCB
CA-FRCarrefour SA143CDAAB
CLX-USClorox Company144BBADA
FI-USFiserv, Inc.146AAACC
LLOY-GBLloyds Banking Group plc147ABAAD
SAP-CASaputo Inc.147ADABC
K-USKellanova149CBAAB
SOBI-SESwedish Orphan Biovitrum AB150BABCB
RACE-ITFerrari NV151ABDBA
REL-GBRELX PLC152ACBCA
PAYX-USPaychex, Inc.153ABDBA
ULTA-USUlta Beauty Inc.154CAACA
FTNT-USFortinet, Inc.155DACBA
EA-USElectronic Arts Inc.157ACBBA
MBG-DEMercedes-Benz Group AG156ADAAC
TLC-AULottery Corporation Limited158BBACA
GWO-CAGreat-West Lifeco Inc.159BBBAC
D05-SGDBS Group Holdings Ltd160ABBAC
CPB-USCampbell Soup Company161BCAAB
FOX-USFox Corporation Class B162BCAAC
DOO-CABRP, Inc.163BCCAA
CI-USCigna Group164ABABC
ANET-USArista Networks, Inc.165AACCA
EXPE-USExpedia Group, Inc.166CABBB
MOWI-NOMowi ASA167BABBB
LOW-USLowe's Companies, Inc.168ADACA
INW-ITInfrastrutture Wireless Italiane S.p.A.171DAAAD
BNP-FRBNP Paribas S.A. Class A169ABAAD
TD-CAToronto-Dominion Bank170ABABC
ABF-GBAssociated British Foods plc172DBAAC
NXT-GBNext plc173BCCBA
NKE-USNIKE, Inc. Class B174ABCBA
FDX-USFedEx Corporation175ABBBB
CSCO-USCisco Systems, Inc.177ABCCA
BARC-GBBarclays PLC176ABAAD
AOS-USA. O. Smith Corporation178BCBBA
DSFIR-NLDSM-Firmenich AG179CAABB
SHB.A-SESvenska Handelsbanken AB Class A180CBAAC
PKI-CAParkland Corporation181BCAAB
1-HKCK Hutchison Holdings Ltd182AACAD
AGS-BEageas SA/NV183DAAAC
VOD-GBVodafone Group Plc184CDAAC
DTE-DEDeutsche Telekom AG185ADBAA
DKS-USDick's Sporting Goods, Inc.187BACAA
TEF-ESTelefonica SA186BDBAB
HSY-USHershey Company190CBACA
388-HKHong Kong Exchanges & Clearing Ltd.189DBABA
KOG-NOKongsberg Gruppen ASA188BCBAB
NDA.SE-SENordea Bank Abp191BBAAC
1308-HKSITC International Holdings Co., Ltd.192BDCAA
PRX-NLProsus N.V. Class N193ABAAD
VZ-USVerizon Communications Inc.194ACBCB
GEHC-USGE Healthcare Technologies Inc.196ACACB
6869-JPSysmex Corporation195BABBB
ANA-ESAcciona SA197BBAAC
MQG-AUMacquarie Group, Ltd.198BBABB
LAND-GBLand Securities Group PLC199ADABC
4507-JPShionogi & Co., Ltd.200BDBAB
TELIA-SETelia Company AB201CDAAB
AHT-GBAshtead Group plc202ABBCA
SGO-FRCompagnie de Saint-Gobain SA203ADABB
AMZN-USAmazon.com, Inc.205AACDA
AMP-ITAmplifon S.p.A.204BBABB
V-USVisa Inc. Class A206ACBDA
AER-USAerCap Holdings NV207AACAC
SAN-FRSanofi208ADABC
NEM-DENemetschek SE209BCBBA
7269-JPSuzuki Motor Corp.210BABBB
FERG-USFerguson Plc211ACBCB
KVUE-USKenvue, Inc.212BBABC
CL-USColgate-Palmolive Company213ABBDA
DANSKE-DKDanske Bank A/S214BBAAD
CMG-USChipotle Mexican Grill, Inc.215ABBDA
URI-USUnited Rentals, Inc.216ABCCA
ROG-CHRoche Holding Ltd Dividend Right Cert.217ADCBA
N2IU-SGMapletree Pan Asia Commercial Trust219BBAAD
TEL-NOTelenor ASA218DCBAA
KO-USCoca-Cola Company220ACBCB
ATCO.B-SEAtlas Copco AB Class B222AACCA
PGHN-CHPartners Group Holding AG221BCCBA
RAA-DERATIONAL AG223BBCBA
ABBN-CHABB Ltd.224ACBBC
META-USMeta Platforms Inc Class A225ACCDA
ACN-USAccenture Plc Class A228ADBDA
LEN-USLennar Corporation Class A226AACBC
HOLX-USHologic, Inc.227BDABB
ETSY-USEtsy, Inc.229DBABA
LOGN-CHLogitech International S.A.231CDABA
GM-USGeneral Motors Company230ADABC
LBTYK-USLiberty Global Ltd. Class C232BCAAC
KBX-DEKnorr-Bremse AG233DABAA
CMCSA-USComcast Corporation Class A235ADBBB
AGN-NLAegon Ltd.236DAAAD
VOLV.A-SEVolvo AB Class A237BABAC
MONC-ITMoncler SpA234DABBA
ROL-USRollins, Inc.238DACAA
RI-FRPernod Ricard SA239BABAD
LPLA-USLPL Financial Holdings Inc.241BACCA
INDT-SEIndutrade AB240DAABB
PSON-GBPearson PLC242CDAAC
TT-USTrane Technologies plc243AAADB
EPI.B-SEEpiroc AB Class B244BABCA
G-ITAssicurazioni Generali S.p.A.245ADAAD
2587-JPSuntory Beverage & Food Ltd.246BCBBB
TJX-USTJX Companies Inc247AACDA
EDV-AUEndeavour Group Ltd248DAAAC
HEIO-NLHeineken Holding N.V.249CBCAB
WBC-AUWestpac Banking Corporation250ABABD
BK-USBank of New York Mellon Corp251ABABD
RSG-USRepublic Services, Inc.252BCABB
CS-FRAXA SA254ADAAD
GS-USGoldman Sachs Group, Inc.253ABBCC
VRSK-USVerisk Analytics Inc255ACADA
ACA-FRCredit Agricole SA256CBAAD
CASH_USDU.S. Dollar257ABBCB
ABBV-USAbbVie, Inc.258ACCDA
CARL.B-DKCarlsberg AS Class B259CBBBA
EVO-SEEvolution AB260DBCAA
SYY-USSysco Corporation261BBACB
TSLA-USTesla, Inc.263AADCA
HLN-GBHaleon PLC262BBAAD
HIK-GBHikma Pharmaceuticals Plc264DABBB
ROST-USRoss Stores, Inc.265BACCA
NOW-USServiceNow, Inc.265AACDA
TSCO-USTractor Supply Company267ACADA
EMP.A-CAEmpire Co. Ltd. Class A268BDBAB
HPQ-USHP Inc.269ADBCA
CRM-USSalesforce, Inc.270ADBAC
SPG-USSimon Property Group, Inc.271ACDBA
JBL-USJabil Inc.274BDCAA
REA-AUREA Group Ltd273DACBA
SOF-BESofina SA272BCBBB
WFC-USWells Fargo & Company275ABACD
MSFT-USMicrosoft Corporation276ACCDA
HELN-CHHelvetia Holding Ltd277BABAD
ELV-USElevance Health, Inc.278ABADB
CSL-AUCSL Limited279AACDB
AIG-USAmerican International Group, Inc.280BBABD
WES-AUWesfarmers Limited281ACBCB
WOW-AUWoolworths Group Ltd282ADADA
MNG-GBM&G Plc283CBAAC
WSM-USWilliams-Sonoma, Inc.284ADACA
EDEN-FREdenred SA285DAADA
BAMI-ITBanco BPM SpA286CBAAD
EW-USEdwards Lifesciences Corporation288AACDA
A5G-IEAIB Group plc287DBAAD
G1A-DEGEA Group Aktiengesellschaft289BCBBB
GL-USGlobe Life Inc.290BBABC
SBRY-GBJ Sainsbury plc291DBAAC
CBA-AUCommonwealth Bank of Australia293ABACC
DXS-AUDexus292DAABC
MFC-CAManulife Financial Corporation294ACACC
HAS-USHasbro, Inc.296BDABC
7182-JPJapan Post Bank Co., Ltd.295ABAAD
ASX-AUASX Limited297BAACC
66-HKMTR Corporation Limited298CABAD
RJF-USRaymond James Financial, Inc.299BABCB
DFS-USDiscover Financial Services300CBADA
ALV-DEAllianz SE301AABCC
INTU-USIntuit Inc.303ACCDA
NTAP-USNetApp, Inc.305BCCCA
AMGN-USAmgen Inc.305ABCDA
CCL.B-CACCL Industries Inc. Class B304BADAB
ASM-NLASM International N.V.307CAADB
BVI-FRBureau Veritas SA302DCAAB
UPM-FIUPM-Kymmene Oyj308BCABC
STMN-CHStraumann Holding AG309CABBA
PANW-USPalo Alto Networks, Inc.310AACDA
AAPL-USApple Inc.311ADCDA
MNST-USMonster Beverage Corporation312AADCA
MCD-USMcDonald's Corporation312ADADA
KRZ-IEKerry Group Plc Class A315ADABC
SREN-CHSwiss Re AG314ADAAD
ADP-FRAeroports de Paris ADP316DAAAD
ATD-CAAlimentation Couche-Tard Inc.317BBCAB
PFG-USPrincipal Financial Group, Inc.319CCABB
LONN-CHLonza Group AG318CCAAC
RHI-USRobert Half Inc.320BDCBA
288-HKWH Group Ltd. (HK)321ADDAB
SU-FRSchneider Electric SE322ABBCC
DECK-USDeckers Outdoor Corporation323CBACA
MTN-USVail Resorts, Inc.324BCBBB
AUTO-GBAuto Trader Group PLC325DCACA
AMD-USAdvanced Micro Devices, Inc.326AACDB
PG-USProcter & Gamble Company327ACBDA
HEIA-NLHeineken NV328BBCBB
EBO-NZEBOS Group Limited329DBABC
GWW-USW.W. Grainger, Inc.330DBBBA
SCMN-CHSwisscom AG331DDBAA
HLT-USHilton Worldwide Holdings Inc333ACABC
1972-HKSwire Properties Limited332AACAD
DEMANT-DKDemant A/S334DBBAB
KDP-USKeurig Dr Pepper Inc.335CCAAD
PGR-USProgressive Corporation336AABDA
NDAQ-USNasdaq, Inc.338BBACB
ORA-FROrange SA339DDAAB
GIL-CAGildan Activewear Inc.337BCBAB
RED-ESRedeia Corporacion SA340DCAAC
IAG-CAiA Financial Corporation Inc.341BBABC
TSCO-GBTesco PLC343CCAAC
BEI-DEBeiersdorf AG342CBBAB
9983-JPFAST RETAILING CO., LTD.344AADBB
9434-JPSoftBank Corp.346CCDAA
CVS-USCVS Health Corporation345ABACC
ASSA.B-SEASSA ABLOY AB Class B347AACCB
HD-USHome Depot, Inc.348ADCCA
COH-AUCochlear Limited349CABCB
BCVN-CHBanque Cantonale Vaudoise350DBAAC
HNR1-DEHannover Rueck SE351BCBAC
PFE-USPfizer Inc.352ABCCB
BILL-USBILL Holdings, Inc.353BAADB
TEMN-CHTemenos AG354DCACA
FGR-FREiffage SA355CBBAB
ACI-USAlbertsons Companies, Inc. Class A356BDABB
CDNS-USCadence Design Systems, Inc.357AACDA
IT-USGartner, Inc.358BBCCA
8306-JPMitsubishi UFJ Financial Group, Inc.359ABCAD
MRNA-USModerna, Inc.360CABCA
PHNX-GBPhoenix Group Holdings plc361DBAAD
UPS-USUnited Parcel Service, Inc. Class B362BDBCA
2388-HKBOC Hong Kong (Holdings) Limited363BBBAC
C38U-SGCapitaLand Integrated Commercial Trust364CBAAD
FBK-ITFinecoBank SpA365CBBCA
4528-JPONO Pharmaceutical Co., Ltd.366BADAC
SYENS-BESyensqo SA/NV367BDABC
1878-JPDaito Trust Construction Co., Ltd.368DADAA
KLAC-USKLA Corporation369AADDA
MSI-USMotorola Solutions, Inc.370ABCDA
SIGN-CHSIG Group AG371BABBC
8113-JPUnicharm Corporation372ACDBA
FBIN-USFortune Brands Innovations, Inc.373BBACB
BG-USBunge Global SA375BAABD
AZO-USAutoZone, Inc.374BCCBA
BMW-DEBayerische Motoren Werke AG376ACCAC
CP-CACanadian Pacific Kansas City Limited377AAADC
C-USCitigroup Inc.378ABACD
ABNB-USAirbnb, Inc. Class A379AADDA
STAN-GBStandard Chartered PLC380DBAAD
RF-USRegions Financial Corporation381BBABC
DE-USDeere & Company382DBAAC
DBK-DEDeutsche Bank Aktiengesellschaft383ABAAD
LHA-DEDeutsche Lufthansa AG384BCBAB
FOXA-USFox Corporation Class A385BCBAC
BNR-DEBrenntag SE386BDBAB
DLTR-USDollar Tree, Inc.387CAADC
SAN-ESBanco Santander, S.A.388ABBBD
AZN-GBAstraZeneca PLC389ACCCC
BC8-DEBechtle AG390BBBBB
TTD-USTrade Desk, Inc. Class A391CABDA
MNDI-GBMondi plc392DBACA
KNIN-CHKuehne & Nagel International AG393BDDAA
7267-JPHonda Motor Co., Ltd.394ABDAD
ORK-NOOrkla ASA395DCAAC
EN-FRBouygues SA396DDBAB
MUV2-DEMunich Reinsurance Company397AABCC
ESSITY.B-SEEssity AB Class B398ABCBB
MSCI-USMSCI Inc. Class A400ABDDA
6758-JPSony Group Corporation399ABDCB
BESI-NLBE Semiconductor Industries N.V.401DCACA
VOLV.B-SEVolvo AB Class B402AACBC
XYL-USXylem Inc.403AABDC
CHRW-USC.H. Robinson Worldwide, Inc.404BDACA
PYPL-USPayPal Holdings, Inc.405BDBBA
GOOG-USAlphabet Inc. Class C406ADDCA
AMAT-USApplied Materials, Inc.407AADDA
METSO-FIMetso Corporation408CAABC
TLS-AUTelstra Group Limited409BBBCA
CFR-CHCompagnie Financiere Richemont SA410ABBCC
GEBN-CHGeberit AG411BDBBA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.412ABBBC
III-GB3i Group plc413ADBCA
CTAS-USCintas Corporation414ABDCA
SGE-GBSage Group plc415BCACB
INVE.B-SEInvestor AB Class B417ABCDA
9147-JPNIPPON EXPRESS HOLDINGS,INC.416BCBAD
CPAY-USCorpay, Inc.418CBCBB
KGF-GBKingfisher Plc418CDAAC
APP-USAppLovin Corp. Class A420DDAAC
NA-CANational Bank of Canada421BBACB
UNH-USUnitedHealth Group Incorporated422AACDB
COST-USCostco Wholesale Corporation423ABDDA
TXN-USTexas Instruments Incorporated425ABDDA
CSX-USCSX Corporation424ABBCB
4519-JPChugai Pharmaceutical Co., Ltd.426BCDBA
2802-JPAjinomoto Co., Inc.427ACDAB
ELS-USEquity LifeStyle Properties, Inc.428BBCCB
REGN-USRegeneron Pharmaceuticals, Inc.429AADDA
SIRI-USSirius XM Holdings, Inc.430BDDAA
SLF-CASun Life Financial Inc.431CBACC
QCOM-USQUALCOMM Incorporated432ACCDA
LII-USLennox International Inc.433BCCCA
C6L-SGSingapore Airlines Ltd.433CBBAC
IPG-USInterpublic Group of Companies, Inc.435DBABB
HIG-USHartford Financial Services Group, Inc.438CCACC
VCX-AUVicinity Centres436CBAAD
CAT-USCaterpillar Inc.437BACCB
CSU-CAConstellation Software Inc.439ABDDA
7201-JPNissan Motor Co., Ltd.440CBCAC
BANB-CHBachem Holding AG Class B441BBBBC
JDEP-NLJDE Peet's NV442CDAAD
PEP-USPepsiCo, Inc.444ADBDA
9143-JPSG Holdings Co., Ltd.443BCDAB
WBA-USWalgreens Boots Alliance, Inc.445DDAAC
BALN-CHBaloise-Holding AG446BAABD
3064-JPMonotaRO Co., Ltd.447BCDBA
SECU.B-SESecuritas AB Class B448DCBBB
BKG-GBBerkeley Group Holdings plc449BBBBB
NAB-AUNational Australia Bank Limited450DBABC
8951-JPNippon Building Fund, Inc.451ABBBD
INDU.C-SEIndustrivarden AB Class C452BCCBB
ADEN-CHAdecco Group AG454CDAAC
HPE-USHewlett Packard Enterprise Co.455ACADC
7259-JPAisin Corporation453DBBAB
6178-JPJAPAN POST HOLDINGS Co., Ltd.456BDBAD
AC-FRAccor SA457CBAAD
INCY-USIncyte Corporation458AACDB
4716-JPOracle Corporation Japan459DBDAA
ERF-FREurofins Scientific SE459DABBB
SW-FRSodexo SA461CCBAC
BAC-USBank of America Corp462ABBCC
U11-SGUnited Overseas Bank Limited463BBCAC
SPGI-USS&P Global, Inc.464ADBDA
SOL-AUWashington H. Soul Pattinson and Co. Ltd.465BCBAC
3003-JPHulic Co., Ltd.466BCCAC
WTC-AUWisetech Global Ltd.467DBBBA
6723-JPRenesas Electronics Corporation468BBCCB
ALLE-USAllegion Public Limited Company469DAADA
HUM-USHumana Inc.470CBBCB
RY-CARoyal Bank of Canada471ABBDB
6098-JPRecruit Holdings Co., Ltd.472ADDBA
ADSK-USAutodesk, Inc.473BACDA
MZTF-ILMizrahi Tefahot Bank Ltd474BBCAB
AMCR-USAmcor PLC475BDACB
WPC-USW. P. Carey Inc.477BAABD
1113-HKCK Asset Holdings Limited476CCAAD
7951-JPYamaha Corporation478DCAAD
SDR-GBSchroders PLC479DDAAC
NOKIA-FINokia Oyj480BBABD
TGT-USTarget Corporation482BDADA
LW-USLamb Weston Holdings, Inc.481BBCCA
GDDY-USGoDaddy, Inc. Class A484DCACA
TAP-USMolson Coors Beverage Company Class B483ACCAD
8593-JPMitsubishi HC Capital Inc.485ACCAD
7203-JPToyota Motor Corp.486ABDAD
UHRN-CHSwatch Group Ltd. Registered487BBBAD
9101-JPNippon Yusen Kabushiki Kaisha488BCDAB
3382-JPSeven & I Holdings Co., Ltd.489BDCAB
IRM-USIron Mountain, Inc.490BDBCA
8001-JPItochu Corporation491ABDAC
AV-GBAviva plc492BDABD
XRO-AUXero Limited493CCADB
1928-JPSekisui House, Ltd.494ABDAC
9432-JPNippon Telegraph and Telephone Corporation495BDDAB
GGG-USGraco Inc.497ACCDA
GLPI-USGaming and Leisure Properties, Inc.496DABBB
LIFCO.B-SELifco AB Class B498DACBA
GRMN-USGarmin Ltd.500ABDBB
FPH-NZFisher & Paykel Healthcare Corporation Limited499CACCA
DT-USDynatrace, Inc.501BACDA
ISRG-USIntuitive Surgical, Inc.502AACDB
OMC-USOmnicom Group Inc503CDACB
LR-FRLegrand SA504ACBBC
MELI-USMercadoLibre, Inc.506AADDA
PSN-GBPersimmon Plc505DCABB
LSCC-USLattice Semiconductor Corporation507DAADA
ONEX-CAOnex Corporation508BDCAA
TIT-ITTelecom Italia S.p.A.509BCACC
MGM-USMGM Resorts International510DCAAD
9719-JPSCSK Corporation511BBDAB
7832-JPBandai Namco Holdings Inc.512CADAB
QBR.B-CAQuebecor Inc. Class B513DBBCB
GLE-FRSociete Generale S.A. Class A514CBAAD
VOW-DEVolkswagen AG515BCBAD
DIE-BED'Ieteren Group SA/NV517DACBB
6146-JPDisco Corporation516AADCA
8697-JPJapan Exchange Group, Inc.518BACCB
3659-JPNEXON Co., Ltd.520DBBAB
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B519BDCBB
BBWI-USBath & Body Works, Inc.521DDACA
BCE-CABCE Inc.522CDBCB
LRCX-USLam Research Corporation523ADCCA
PRU-GBPrudential plc525CDABC
7270-JPSUBARU CORP524CBDAB
EL-FREssilorLuxottica SA526ADABD
TW-GBTaylor Wimpey plc527CBABD
KESKOB-FIKesko Oyj Class B528DDBAA
SAP-DESAP SE529ACCCC
A17U-SGCapitaLand Ascendas REIT530CBBAD
PAYC-USPaycom Software, Inc.531DACCA
EXPD-USExpeditors International of Washington, Inc.532BDCBA
AXP-USAmerican Express Company533ADCDA
IR-USIngersoll Rand Inc.534AAADD
BSY-USBentley Systems, Incorporated Class B535BBDBA
VWS-DKVestas Wind Systems A/S536BACDB
VEEV-USVeeva Systems Inc Class A537BADDA
OC-USOwens Corning538BDBBB
SCHN-CHSchindler Holding AG539BDDAA
EBS-ATErste Group Bank AG540DBBAC
DOL-CADollarama Inc.541BACDA
BN-FRDanone SA542BDBBC
STT-USState Street Corporation543DBABC
CON-DEContinental AG544DDCAB
MMM-US3M Company545BDACA
HEN-DEHenkel AG & Co. KGaA546BDBAC
GBLB-BEGroupe Bruxelles Lambert SA547CBBAD
BOL-FRBollore SE548DACAD
GIS-USGeneral Mills, Inc.548DDABB
BLK-USBlackRock, Inc.550ACCCB
ADYEN-NLAdyen NV551DBBDA
SGSN-CHSGS SA552CDBCA
NN-NLNN Group N.V.554CDAAD
6201-JPToyota Industries Corp.553BABBD
LATO.B-SELatour AB Investment Class B555DABAB
AVGO-USBroadcom Inc.557ACCDA
PUB-FRPublicis Groupe SA556BBCBB
PATH-USUiPath, Inc. Class A558BAADB
INDU.A-SEIndustrivarden AB Class A559DCBAB
LISN-CHChocoladefabriken Lindt & Spruengli AG560BBDAC
TFII-CATFI International Inc.561BDBCA
SAND-SESandvik AB562BCDBB
CRWD-USCrowdStrike Holdings, Inc. Class A563AACDB
MU-USMicron Technology, Inc.564ADBDA
SEIC-USSEI Investments Company567BCDBA
1925-JPDaiwa House Industry Co., Ltd.565ACDAC
UHS-USUniversal Health Services, Inc. Class B566BBCBC
MGR-AUMirvac Group568CABBD
DB1-DEDeutsche Boerse AG569BBCDB
NESN-CHNestle S.A.570BDBBB
TLX-DETalanx AG571BACBC
TWLO-USTwilio, Inc. Class A573BDABD
SOON-CHSonova Holding AG572DCBCA
MTD-USMettler-Toledo International Inc.574DDACA
SKA.B-SESkanska AB Class B574CDBBB
ORLY-USO'Reilly Automotive, Inc.577BADCA
6902-JPDENSO CORPORATION576ADDAC
GIB.A-CACGI Inc. Class A578BBCDB
G13-SGGenting Singapore Limited580CBCAD
9107-JPKawasaki Kisen Kaisha, Ltd.579BADAC
4021-JPNissan Chemical Corporation581BCDAB
INGA-NLING Groep NV582DBAAD
FAST-USFastenal Company585ABDDA
PH-USParker-Hannifin Corporation583BACDB
ZTS-USZoetis, Inc. Class A586AACDB
BF.B-USBrown-Forman Corporation Class B584CACBB
CFLT-USConfluent Inc Class A587BABDB
ZS-USZscaler, Inc.590BACCB
ANZ-AUANZ Group Holdings Limited588ABBCC
BX-USBlackstone Inc.589ADDCA
J36-SGJardine Matheson Holdings Limited590BBDAC
WTB-GBWhitbread PLC592DCAAD
2897-JPNissin Foods Holdings Co., Ltd.593BADBB
DSY-FRDassault Systemes SA594CBCBB
7747-JPAsahi Intecc Co., Ltd.595BCBCB
HLMA-GBHalma plc596DAACB
TCL-AUTransurban Group Ltd.597AAACD
CAR-AUCAR Group Limited598DACCB
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust599BBACC
SYK-USStryker Corporation600AACCC
CCI-USCrown Castle Inc.601BDBBC
PPG-USPPG Industries, Inc.602ABCDB
PNC-USPNC Financial Services Group, Inc.603BBACC
ABT-USAbbott Laboratories605ADADB
SGRO-GBSEGRO plc604BBBDB
7202-JPIsuzu Motors Limited606BCDAB
SHL-DESiemens Healthineers AG607BCCAC
BAER-CHJulius Baer Gruppe AG608DBBAC
WY-USWeyerhaeuser Company610ADBDC
RIVN-USRivian Automotive, Inc. Class A609CBBCB
KHC-USKraft Heinz Company611BDAAD
MDLZ-USMondelez International, Inc. Class A613ACACD
SNPS-USSynopsys, Inc.612AADDA
KR-USKroger Co.614ADBDA
8802-JPMitsubishi Estate Company, Limited614BADAD
3038-JPKobe Bussan Co., Ltd.616BBDBB
SLHN-CHSwiss Life Holding AG617BADAD
4503-JPAstellas Pharma Inc.618CADBB
IDXX-USIDEXX Laboratories, Inc.623ADCDA
4185-JPJSR Corp.619BADAC
9064-JPYamato Holdings Co., Ltd.620BCDAB
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.621DBBAD
ORCL-USOracle Corporation622ADDCB
BKR-USBaker Hughes Company Class A624ACBDD
HBAN-USHuntington Bancshares Incorporated625BBBBC
4568-JPDaiichi Sankyo Company, Limited627AADCC
7733-JPOlympus Corp.626CCDAB
BMRN-USBioMarin Pharmaceutical Inc.628AAADD
ROK-USRockwell Automation, Inc.630DACDA
FME-DEFresenius Medical Care AG629DDAAC
INTC-USIntel Corporation631ADBDA
6920-JPLasertec Corp.632CADCA
AZPN-USAspen Technology, Inc.633DACBB
9613-JPNTT DATA GROUP CORPORATION634DADBB
MDT-USMedtronic Plc635ADBCD
19-HKSwire Pacific Limited Class A636BBCAD
4768-JPOtsuka Corporation636BBDBB
FRE-DEFresenius SE & Co. KGaA638DDBBC
VLTO-USVeralto Corporation639DCBDA
NXPI-USNXP Semiconductors NV640ACCDB
NVR-USNVR, Inc.641BBCDA
SK-FRSEB SA642DDBAB
DVA-USDaVita Inc.645DCACB
ADE-NOAdevinta ASA643BCABD
LYV-USLive Nation Entertainment, Inc.644BADCB
8002-JPMarubeni Corporation646AADBC
AIA-NZAuckland International Airport Limited647DAACD
ALGN-USAlign Technology, Inc.648DDBCA
WYNN-USWynn Resorts, Limited649DAABD
6762-JPTDK Corporation650ADBCB
VACN-CHVAT Group AG651BDBCA
DIA-ITDiaSorin S.p.A.653BDDBA
2702-JPMcdonalds Holdings Company Japan, Ltd.652BCCBA
1821-HKESR Group Limited654BDBAD
IFX-DEInfineon Technologies AG655BBBDB
GPT-AUGPT Group656DBABC
KBC-BEKBC Group N.V.657DBDAC
7276-JPKoito Manufacturing Co., Ltd.658BDDAB
CSL-USCarlisle Companies Incorporated659BDCBB
SIE-DESiemens Aktiengesellschaft660ABBDC
MTCH-USMatch Group, Inc.661DCACB
7974-JPNintendo Co., Ltd.663CADBB
6981-JPMurata Manufacturing Co., Ltd.662ADDAB
DELL-USDell Technologies, Inc. Class C664BDDBA
GPC-USGenuine Parts Company665BACCB
MANH-USManhattan Associates, Inc.666BADDA
6861-JPKeyence Corporation667AADCC
EFN-CAElement Fleet Management Corporation668CAADD
4307-JPNomura Research Institute,Ltd.669CCDAA
NTRS-USNorthern Trust Corporation670CBBBC
RCI.B-CARogers Communications Inc. Class B671DBCBB
AFX-DECarl Zeiss Meditec AG671DACBC
NLY-USAnnaly Capital Management, Inc.673DAABC
MMC-USMarsh & McLennan Companies, Inc.674ADCDA
8952-JPJapan Real Estate Investment Corp.675ABBCD
IOT-USSamsara, Inc. Class A676BABDB
7272-JPYamaha Motor Co., Ltd.677BADAD
GFC-FRGecina SA678CDAAD
AVOL-CHAvolta AG680CBBBC
BN4-SGKeppel Ltd.679CCBAD
M44U-SGMapletree Logistics Trust681BDBAD
GET-FRGetlink SE682DACAD
ITW-USIllinois Tool Works Inc.683ADDCA
LSEG-GBLondon Stock Exchange Group plc684BBBCC
U-USUnity Software, Inc.685BCBCB
BWA-USBorgWarner Inc.686BDBCB
5108-JPBridgestone Corporation687ADDAB
TEP-FRTeleperformance SE689DDBBB
TMUS-UST-Mobile US, Inc.690ADCAD
FER-ESFerrovial SE688BABCD
RF-FREurazeo SE691DBCAB
KNX-USKnight-Swift Transportation Holdings Inc. Class A692BACDB
101-HKHang Lung Properties Limited693BBCAD
CPG-GBCompass Group PLC694DBCCA
AC-CAAir Canada695BBBDB
7741-JPHOYA CORPORATION696ACDDA
HOOD-USRobinhood Markets, Inc. Class A698DCAAD
6806-JPHIROSE ELECTRIC CO., LTD.697BDBAC
JBHT-USJ.B. Hunt Transport Services, Inc.700BDDCA
8604-JPNomura Holdings, Inc.699ADBBD
JKHY-USJack Henry & Associates, Inc.700BADDA
USB-USU.S. Bancorp702ABBDC
2269-JPMeiji Holdings Co., Ltd.703CCDBB
ACS-ESACS Actividades de Construccion y Servicios SA705BCCBC
8035-JPTokyo Electron Ltd.704ACDCA
TIH-CAToromont Industries Ltd.706BBBDB
CPRT-USCopart, Inc.708ACDDA
CTC.A-CACanadian Tire Corporation, Limited Class A707BCCBC
RXL-FRRexel SA709DDABC
GOOGL-USAlphabet Inc. Class A710ADDDA
ENPH-USEnphase Energy, Inc.711CADDA
SVW-AUSeven Group Holdings Limited712BACCD
MAS-USMasco Corporation714CCCCA
IAG-AUInsurance Australia Group Ltd713CBBCC
AMP-USAmeriprise Financial, Inc.715DCDCA
PHM-USPulteGroup, Inc.716BDCBB
ADS-DEadidas AG717BDBCB
VOW3-DEVolkswagen AG Pref718ACCAD
6841-JPYokogawa Electric Corp.719DBBBC
TEL-USTE Connectivity Ltd.720ADCCB
JAZZ-USJazz Pharmaceuticals Public Limited Company721BACDB
BNZL-GBBunzl plc722DCBCB
CBRE-USCBRE Group, Inc. Class A723ACCDB
BURL-USBurlington Stores, Inc.725BBCDA
2413-JPM3, Inc.724DADBB
CHTR-USCharter Communications, Inc. Class A726BDCAC
ERIE-USErie Indemnity Company Class A727DBDBA
8316-JPSumitomo Mitsui Financial Group, Inc.728ABDAD
G24-DEScout24 SE729DBACD
1299-HKAIA Group Limited730BBBCD
3283-JPNippon Prologis REIT, Inc.731ABBCD
YUM-USYum! Brands, Inc.732BDBDA
5332-JPTOTO Ltd733ADDBC
T-USAT&T Inc.736ADCCC
VICI-USVICI Properties Inc735BAADD
IFC-CAIntact Financial Corporation734BAADC
CBK-DECommerzbank AG737DBBAD
IEX-USIDEX Corporation739ABCDB
SCG-AUScentre Group738CBACD
NBIX-USNeurocrine Biosciences, Inc.740BACDB
CTSH-USCognizant Technology Solutions Corporation Class A741BDBDB
ICE-USIntercontinental Exchange, Inc.742ACBDC
LI-FRKlepierre SA743BDBAD
POOL-USPool Corporation744DCBBA
F34-SGWilmar International Limited745BDCAD
SNA-USSnap-on Incorporated747CCCCB
MPL-AUMedibank Private Ltd.746CDBCA
BIM-FRbioMerieux SA748DCCBB
BXP-USBoston Properties, Inc.749CACCC
NICE-ILNICE Ltd.751DABCB
PHIA-NLKoninklijke Philips N.V.752BDABD
8766-JPTokio Marine Holdings, Inc.750ABDBD
GMAB-DKGenmab A/S753CACDB
SGP-AUStockland754DCABD
NDSN-USNordson Corporation755DBBCB
PCTY-USPaylocity Holding Corp.756DADCA
BMO-CABank of Montreal757BBBDC
PUM-DEPUMA SE758DCBBB
CARR-USCarrier Global Corp.759BACDA
LKQ-USLKQ Corporation761BACCC
HUSQ.B-SEHusqvarna AB Class B760DDCAB
TTC-USToro Company762BCCDA
FFIV-USF5, Inc.764BDCDA
BARN-CHBarry Callebaut AG763BADBD
4502-JPTakeda Pharmaceutical Co. Ltd.766ACCBD
REH-AUReece Limited765BADBC
PLD-USPrologis, Inc.767AACCD
GPN-USGlobal Payments Inc.768CABCD
AKAM-USAkamai Technologies, Inc.770BBCDB
ITRK-GBIntertek Group plc769DBCCA
AME-USAMETEK, Inc.771ACCDB
DIM-FRSartorius Stedim Biotech SA772DDCBA
VTRS-USViatris, Inc.773DCBBD
HUBB-USHubbell Incorporated773BBCDB
GFL-CAGFL Environmental Inc775BABCD
LEA-USLear Corporation778BDCCB
CAG-USConagra Brands, Inc.776BBBCD
MCO-USMoody's Corporation777CBCDA
FIS-USFidelity National Information Services, Inc.779BDABD
ADM-USArcher-Daniels-Midland Company780BDABD
RTO-GBRentokil Initial plc781DACDB
QRVO-USQorvo, Inc.782BCCCB
BMW3-DEBayerische Motoren Werke AG Pref783BCBCC
KEY-USKeyCorp784BBCCC
2503-JPKirin Holdings Co. Ltd.785CCCBC
4661-JPOriental Land Co., Ltd.786AADBC
RNO-FRRenault SA787CDCAC
8601-JPDaiwa Securities Group Inc.788ACDAD
ODFL-USOld Dominion Freight Line, Inc.789BDDCA
AON-USAon Plc Class A790BDCDA
APTV-USAptiv PLC791CCBCB
IFF-USInternational Flavors & Fragrances Inc.793BCABD
IBM-USInternational Business Machines Corporation792ADDDA
ALFA-SEAlfa Laval AB794DADBB
VRSN-USVeriSign, Inc.795DCCCA
4732-JPUSS Co., Ltd.796BDDBB
7751-JPCanon Inc.797BCDAC
6823-HKHKT Trust and HKT Ltd798DDBAC
DXCM-USDexCom, Inc.799AACDB
4612-JPNippon Paint Holdings Co., Ltd.800BBDBC
BDEV-GBBarratt Developments PLC802BCCBD
S51-SGSeatrium Limited803BABDD
6501-JPHitachi,Ltd.801ADDCB
BIIB-USBiogen Inc.804CBBDA
6301-JPKomatsu Ltd.805BBDBC
CB-USChubb Limited806ABCDC
IP-USInternational Paper Company807BDCCB
BRK.B-USBerkshire Hathaway Inc. Class B808AADDC
NIBE.B-SENIBE Industrier AB Class B809DABCC
LVS-USLas Vegas Sands Corp.810CCDAD
6702-JPFujitsu Limited811CCDBB
9602-JPToho Co. Ltd.812BADBC
ENR-DESiemens Energy AG813CCCBC
3291-JPIida Group Holdings Co., Ltd.814BDBAD
KRX-IEKingspan Group Plc816BCDCB
6753-JPSharp Corporation815BDBBC
FDS-USFactSet Research Systems Inc.817CCCDA
4204-JPSekisui Chemical Co., Ltd.818BDDAC
ROP-USRoper Technologies, Inc.819AACDD
CFG-USCitizens Financial Group, Inc.819DBABD
BLDR-USBuilders FirstSource, Inc.822BDDCA
9697-JPCapcom Co., Ltd.821DADBB
POW-CAPower Corporation of Canada823DBCAC
TRV-USTravelers Companies, Inc.824BACDC
DASH-USDoorDash, Inc. Class A825CACCB
MPWR-USMonolithic Power Systems, Inc.826CBDDA
STX-USSeagate Technology Holdings PLC827BDCDA
UHAL.B-USU-Haul Holding Company Series N Non-Voting828BBDBC
GETI.B-SEGetinge AB Class B831DADBB
PRY-ITPrysmian S.p.A.829BDBDC
STN-CAStantec Inc829BABDC
ETN-USEaton Corp. Plc833AACDC
FCNCA-USFirst Citizens BancShares, Inc. Class A832CBDCA
TER-USTeradyne, Inc.834BDBDA
GIVN-CHGivaudan SA834ADCCB
9735-JPSecom Co., Ltd.834BDDBB
1802-JPObayashi Corporation837CADBC
FSV-CAFirstService Corp838BBDCB
T-CATELUS Corporation839DBACB
HSIC-USHenry Schein, Inc.840BACCB
LH-USLaboratory Corporation of America Holdings841CCBCC
6752-JPPanasonic Holdings Corporation842ACDBC
3626-JPTIS Inc.843DCDAB
ARES-USAres Management Corporation845BADDB
MNDY-USmonday.com Ltd.844BBDCB
4543-JPTerumo Corporation846AADCC
BAX-USBaxter International Inc.847DBACC
CM-CACanadian Imperial Bank of Commerce847CBBDC
DHI-USD.R. Horton, Inc.849BADBD
4684-JPOBIC Co., Ltd.850CCDBB
5831-JPShizuoka Financial Group, Inc.851BBBBD
AZRG-ILAzrieli Group Ltd.852DCBAD
PTC-USPTC Inc.853CABDC
TEAM-USAtlassian Corp Class A854DADDA
NWSA-USNews Corporation Class A856BDBBD
4689-JPLY Corporation855DCCBC
FICO-USFair Isaac Corporation857DDCDA
6503-JPMitsubishi Electric Corp.858BCDAC
CINF-USCincinnati Financial Corporation859BBDCB
BNS-CABank of Nova Scotia860CBCCC
7735-JPSCREEN Holdings Co., Ltd861BADCB
ACGL-USArch Capital Group Ltd.862BADDB
COLO.B-DKColoplast A/S Class B863DBDCA
POLI-ILBank Hapoalim BM864DBBBD
SPLK-USSplunk Inc.865BBBCD
8591-JPORIX Corporation866ABDBD
CME-USCME Group Inc. Class A867AADCD
BIRG-IEBank of Ireland Group Plc868DBACD
MRU-CAMetro Inc.869BCCCC
WTW-USWillis Towers Watson Public Limited Company870CDACC
ABDN-GBAbrdn plc871DBBBD
WRK-USWestRock Company873BCBDC
7911-JPTOPPAN Holdings Inc.872CCDAD
APH-USAmphenol Corporation Class A874ADDDB
4578-JPOtsuka Holdings Co., Ltd.875BADBC
669-HKTechtronic Industries Co., Ltd.876DCDBB
EXPN-GBExperian PLC877BDCDA
HST-USHost Hotels & Resorts, Inc.878DCCBC
6367-JPDAIKIN INDUSTRIES, LTD.879BADCC
3462-JPNomura Real Estate Master Fund, Inc.880DBBAD
UCB-BEUCB S.A.881DCBBC
STZ-USConstellation Brands, Inc. Class A882ADDBC
BAH-USBooz Allen Hamilton Holding Corporation Class A883DDBCB
TFC-USTruist Financial Corporation884CBBCD
SKG-GBSmurfit Kappa Group PLC885CDCCB
MCHP-USMicrochip Technology Incorporated886BDDCB
DOV-USDover Corporation887BDBCB
WELL-USWelltower Inc.888BAADD
DHR-USDanaher Corporation889ABDDC
WCN-CAWaste Connections, Inc.890BACDC
DSCT-ILIsrael Discount Bank Limited Class A891BBCCC
8058-JPMitsubishi Corporation891BCDAC
MKTX-USMarketAxess Holdings Inc.893DBCDA
BALD.B-SEFastighets AB Balder Class B894BCDCB
8053-JPSumitomo Corporation895AADBD
WM-USWaste Management, Inc.896BDBDB
LUMI-ILBank Leumi Le-Israel B.M.897DBCBC
BSX-USBoston Scientific Corporation899AACDD
DRI-USDarden Restaurants, Inc.898DBCCB
PCAR-USPACCAR Inc900BBDCB
UBER-USUber Technologies, Inc.902ADADD
6465-JPHOSHIZAKI Corp.901BBDBC
4452-JPKao Corp.903BDDCB
MOH-USMolina Healthcare, Inc.904BBDDA
ALNY-USAlnylam Pharmaceuticals, Inc905AABDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.906DBBCC
FFH-CAFairfax Financial Holdings Limited907BADDC
FNF-USFidelity National Financial, Inc. - FNF Group910DBDBB
6479-JPMinebeaMitsumi Inc.911CCDBB
ALLY-USAlly Financial Inc912BBCCC
SNOW-USSnowflake, Inc. Class A913CACDB
CLNX-ESCellnex Telecom S.A.914BDACD
VIV-FRVivendi SE915DBBBD
TSN-USTyson Foods, Inc. Class A917BDBCC
9104-JPMitsui O.S.K.Lines,Ltd.916CCDBC
DPZ-USDomino's Pizza, Inc.918BDDDA
DAR-USDarling Ingredients Inc919BACDC
6305-JPHitachi Construction Machinery Co., Ltd.920BADAD
8953-JPJapan Metropolitan Fund Investment Corporation921BBBCD
7309-JPShimano Inc.922BCDBB
ALL-USAllstate Corporation923DBBDB
3231-JPNomura Real Estate Holdings, Inc.924DBCAD
PKG-USPackaging Corporation of America926BDDCA
9843-JPNitori Holdings Co., Ltd.925CCDBB
823-HKLink Real Estate Investment Trust927BACCD
ABN-NLABN AMRO Bank N.V. Depositary receipts928DBBCC
BR-USBroadridge Financial Solutions, Inc.929BDCDB
4151-JPKyowa Kirin Co., Ltd.930BDDAD
7186-JPConcordia Financial Group, Ltd.931DBCAD
KKR-USKKR & Co Inc932BDDCB
7550-JPZensho Holdings Co., Ltd.933BBDCB
HEN3-DEHenkel AG & Co. KGaA Pref934BDCCC
SHL-AUSonic Healthcare Limited935DDCCB
TRMB-USTrimble Inc.936CACDC
7752-JPRicoh Company, Ltd.937DCBBD
SCHW-USCharles Schwab Corp938ADDCC
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM939BBBCD
DG-USDollar General Corporation941BCCDB
SPX-GBSpirax-Sarco Engineering PLC940DDACB
ADI-USAnalog Devices, Inc.944ADCDC
2801-JPKikkoman Corporation943BCDBB
5802-JPSumitomo Electric Industries, Ltd.942BBDBC
2267-JPYakult Honsha Co., Ltd.945DCDAB
SLB-USSchlumberger N.V.946ACDDC
DGX-USQuest Diagnostics Incorporated947CDBCB
6594-JPNidec Corporation948ADDCC
FTV-USFortive Corp.949ADBDC
RPM-USRPM International Inc.950BBCDC
SDZ-CHSandoz Group Ltd951DBACD
BALL-USBall Corporation952BDBCC
WST-USWest Pharmaceutical Services, Inc.953DCCDA
LUV-USSouthwest Airlines Co.954BBDDB
DIS-USWalt Disney Company955ADBDD
C09-SGCity Developments Limited956BBCBD
16-HKSun Hung Kai Properties Limited957BDDAD
6988-JPNitto Denko Corp.958BDDBB
EL-USEstee Lauder Companies Inc. Class A959BDDDA
WRB-USW. R. Berkley Corporation960DADBB
QSR-CARestaurant Brands International, Inc.961DBACD
EFX-USEquifax Inc.963BCBDC
8795-JPT&D Holdings, Inc.962BCDAD
GLBE-USGlobal-e Online Ltd.964DBBCC
SPSN-CHSwiss Prime Site AG965CCADD
SCA.B-SESvenska Cellulosa AB SCA Class B966ADCCD
COIN-USCoinbase Global, Inc. Class A967CDCDA
SKF.B-SESKF AB Class B968DDCBB
6724-JPSeiko Epson Corp.969CCDBC
CHD-USChurch & Dwight Co., Inc.970CCDDB
WDAY-USWorkday, Inc. Class A971DADDA
7912-JPDai Nippon Printing Co., Ltd.972BDDAD
CAE-CACAE Inc.973ABBDD
ZAL-DEZalando SE974DBCDB
H-USHyatt Hotels Corporation Class A975BADBD
TECH-USBio-Techne Corporation977BADDC
BEIJ.B-SEBeijer Ref AB Class B976DADCC
LUND.B-SEL E Lundbergforetagen AB Class B978BBDBD
6383-JPDaifuku Co., Ltd.979BCDBC
8411-JPMizuho Financial Group, Inc.980ABDBD
TTWO-USTake-Two Interactive Software, Inc.981DADDB
5201-JPAGC Inc.982DDDAC
8267-JPAEON Co., Ltd.983CCDBC
8725-JPMS&AD Insurance Group Holdings, Inc.984CCCAD
6857-JPAdvantest Corp.985BCDDA
COF-USCapital One Financial Corp986CBCDC
BAM-CABrookfield Asset Management Ltd. Class A987BBDDC
AFG-USAmerican Financial Group, Inc.988DBDBB
SUN-AUSuncorp Group Limited989DABCD
CDW-USCDW Corporation990DDCDB
SJM-USJ.M. Smucker Company991BADCC
4324-JPDentsu Group Inc.992CBDAD
CBOE-USCboe Global Markets Inc993DABDC
VNA-DEVonovia SE994BCBDC
9435-JPHikari Tsushin, Inc.995CDDAD
RHC-AURamsay Health Care Limited996DCCCC
1997-HKWharf Real Estate Investment Company Limited997DDBAD
IQV-USIQVIA Holdings Inc1000BDBDC
PAH3-DEPorsche Automobil Holding SE Pref999BCBCD
H78-SGHongkong Land Holdings Limited998DCCAD
8630-JPSompo Holdings,Inc.1001DCCBD
8473-JPSBI Holdings, Inc.1002BADDB
RBA-CARB Global, Inc.1003DABDB
UHR-CHSwatch Group Ltd. Bearer1004DBBBD
9766-JPKONAMI Group Corporation1005DCDBB
EQR-USEquity Residential1006CDBBD
CELH-USCelsius Holdings, Inc.1007DAACD
9042-JPHankyu Hanshin Holdings, Inc.1008CACCD
DDOG-USDatadog Inc Class A1009DADDB
NSC-USNorfolk Southern Corporation1010BBCDC
AVY-USAvery Dennison Corporation1011BDDDA
NEXI-ITNexi S.p.A.1012DDABD
OCDO-GBOcado Group PLC1013BDACD
6326-JPKubota Corporation1014BADBD
DAL-USDelta Air Lines, Inc.1015BADDB
FITB-USFifth Third Bancorp1017DBBCC
GE-USGE Aerospace1018ACBDD
1812-JPKajima Corporation1016BBDBD
7181-JPJAPAN POST INSURANCE Co., Ltd.1019DDBAD
8801-JPMitsui Fudosan Co., Ltd.1020BADCD
9022-JPCentral Japan Railway Company1021ACDBD
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1022BADDB
PRU-USPrudential Financial, Inc.1023DBBCD
WDP-BEWarehouses De Pauw SA1024DADCB
PODD-USInsulet Corporation1025DABDD
SBAC-USSBA Communications Corp. Class A1026DBDCB
HUBS-USHubSpot, Inc.1028DADDB
LOTB-BELotus Bakeries NV1026DCDBB
9984-JPSoftBank Group Corp.1029ACDCD
BN-CABrookfield Corporation1030BADCD
6845-JPAzbil Corporation1031BCDBC
STERV-FIStora Enso Oyj Class R1032DDACC
VRT-USVertiv Holdings Co. Class A1033BCCCD
ESS-USEssex Property Trust, Inc.1034DBBCD
WIX-USWix.com Ltd.1035BDCDA
INF-GBInforma Plc1036CBCCD
ILMN-USIllumina, Inc.1037DABDC
SSNC-USSS&C Technologies Holdings, Inc.1038ADDCD
UDR-USUDR, Inc.1039BCCCD
1928-HKSands China Ltd.1040DADBD
NFLX-USNetflix, Inc.1041ACDCD
SN-GBSmith & Nephew plc1041DDBCC
WPP-GBWPP Plc1043DACCC
MRVL-USMarvell Technology, Inc.1044ACBDD
4523-JPEisai Co., Ltd.1045BDDBD
1801-JPTaisei Corporation1046BBDBD
7701-JPShimadzu Corporation1047DADBC
7261-JPMazda Motor Corp.1048DADBD
4704-JPTrend Micro Incorporated1049DCDCA
VTR-USVentas, Inc.1050CCBDD
EXR-USExtra Space Storage Inc.1051CCCDB
3281-JPGLP J-REIT1053BBBDD
X-CATMX Group Ltd.1051DABCD
9962-JPMISUMI Group Inc.1054BDBDC
JCI-USJohnson Controls International plc1055BDBCD
TMO-USThermo Fisher Scientific Inc.1057ADCDC
ANSS-USANSYS, Inc.1056DACDC
6965-JPHamamatsu Photonics K.K.1058DADCC
83-HKSino Land Co. Ltd.1059BBDBD
PNR-USPentair plc1062CCBDC
DSG-CADescartes Systems Group Inc.1061BBDDB
3088-JPMatsukiyoCocokara & Co.1060BDDBC
COO-USCooper Companies, Inc.1063DACDC
SWK-USStanley Black & Decker, Inc.1064CDACD
8830-JPSumitomo Realty & Development Co., Ltd.1065BCDBC
KEYS-USKeysight Technologies Inc1066DDCDB
4901-JPFUJIFILM Holdings Corp1067ADDCC
CNC-USCentene Corporation1069DBBCC
CYBR-USCyberArk Software Ltd.1068BADDC
SMCI-USSuper Micro Computer, Inc.1070BADDD
27-HKGalaxy Entertainment Group Limited1071DADBC
EQIX-USEquinix, Inc.1072BACDD
9009-JPKeisei Electric Railway Co., Ltd.1073DADAD
GMG-AUGoodman Group1074ADDDB
2502-JPAsahi Group Holdings,Ltd.1075BCDCC
9201-JPJapan Airlines Co., Ltd.1076BADBD
MKC-USMcCormick & Company, Incorporated1077BCCDC
PARA-USParamount Global Class B1080BCBDD
9020-JPEast Japan Railway Company1078ACDBD
GRAB-USGrab Holdings Limited Class A1079DDBCB
SRT3-DESartorius AG Pref1081DDDCB
DHER-DEDelivery Hero SE1082BDBCD
ASRNL-NLASR Nederland N.V.1084DBBDB
ABI-BEAnheuser-Busch InBev SA/NV1083ADDCD
SAGA.B-SEAB Sagax Class B1085DCDCA
9CI-SGCapitaLand Investment Limited1086DDBBD
AIZ-USAssurant, Inc.1088DCBCD
9684-JPSquare Enix Holdings Co., Ltd.1087DDCBC
6954-JPFanuc Corporation1089BCDCD
WAT-USWaters Corporation1091DCCDA
6963-JPRohm Co., Ltd.1090DDDAD
ZM-USZoom Video Communications, Inc. Class A1092DDCDA
WAB-USWestinghouse Air Brake Technologies Corporation1093BBCDD
WSP-CAWSP Global Inc.1094DADDB
CPT-USCamden Property Trust1095DDCAD
INVH-USInvitation Homes, Inc.1096DABCD
6701-JPNEC Corp.1097ACDCC
12-HKHenderson Land Development Co. Ltd.1098DDDAD
6273-JPSMC Corporation1099ADDBD
4-HKWharf (Holdings) Ltd.1100BDDAD
1803-JPShimizu Corporation1102DBDAD
6506-JPYaskawa Electric Corporation1101BCDCC
6448-JPBrother Industries, Ltd.1103DCDBB
TOST-USToast, Inc. Class A1104DADCB
6645-JPOMRON Corporation1105CCDBC
EMR-USEmerson Electric Co.1107CDDDB
8309-JPSumitomo Mitsui Trust Holdings, Inc.1106DBCAD
MAA-USMid-America Apartment Communities, Inc.1108BDCCD
SUI-USSun Communities, Inc.1109ADCCD
FSLR-USFirst Solar, Inc.1110BADDD
COV-FRCovivio SA1111CDCCD
8308-JPResona Holdings, Inc.1112DBCBD
L-USLoews Corporation1113DADBD
JNPR-USJuniper Networks, Inc.1114BADDD
DLR-USDigital Realty Trust, Inc.1115ABCDD
A-USAgilent Technologies, Inc.1118CDCDB
BEN-USFranklin Resources, Inc.1116BDDBC
CCL-USCarnival Corporation1117BBCCD
RBLX-USRoblox Corp. Class A1119DADDB
ARE-USAlexandria Real Estate Equities, Inc.1120CBCCD
WSO-USWatsco, Inc.1121BDDDA
MKL-USMarkel Group Inc.1122DADCB
6504-JPFuji Electric Co., Ltd.1123BCDCC
EG-USEverest Group, Ltd.1124DACCC
4062-JPIBIDEN CO., LTD.1125CDDCB
ON-USON Semiconductor Corporation1126DDBDB
3402-JPToray Industries, Inc.1127BDDBD
EPAM-USEPAM Systems, Inc.1128DDBDA
HOLM.B-SEHolmen AB Class B1129DBDBD
BRO-USBrown & Brown, Inc.1130DADCC
8750-JPDai-ichi Life Holdings,Inc.1131DCDAD
8972-JPKDX Realty Investment Corporation1132BBBDD
MTB-USM&T Bank Corporation1133DBCCC
9041-JPKintetsu Group Holdings Co., Ltd.1134BADCD
9007-JPOdakyu Electric Railway Co., Ltd.1135BDDAD
OTEX-CAOpen Text Corporation1136DBCCC
DOCU-USDocuSign, Inc.1137DDCDA
F-USFord Motor Company1139BDDCC
7532-JPPan Pacific International Holdings Corporation1138DCDBB
ORI-AUOrica Limited1140DACDC
CSGP-USCoStar Group, Inc.1141DACDD
SMIN-GBSmiths Group Plc1143DDACC
4755-JPRakuten Group, Inc.1142DDDCB
RMD-USResMed Inc.1144DADDB
LBRDK-USLiberty Broadband Corp. Class C1145BDCCD
WLN-FRWorldline SA1146BDCCD
GLW-USCorning Inc1147BDCDC
SEK-AUSeek Limited1147DBCCC
CCK-USCrown Holdings, Inc.1149BDCDC
8331-JPChiba Bank, Ltd.1150DBDAD
ZBRA-USZebra Technologies Corporation Class A1151BDDDB
STE-USSTERIS plc1152DACDC
SWKS-USSkyworks Solutions, Inc.1153DDCDA
RCO-FRRemy Cointreau SA1154DDBBD
SNAP-USSnap, Inc. Class A1155CDBCD
BDX-USBecton, Dickinson and Company1156ADCDD
AKZA-NLAkzo Nobel N.V.1157BDBDD
3436-JPSUMCO Corporation1158DCDDA
WDC-USWestern Digital Corporation1159ADCDD
6971-JPKyocera Corporation1160CDDBD
PWR-USQuanta Services, Inc.1161DACDC
BIO-USBio-Rad Laboratories, Inc. Class A1162BDCBD
AMH-USAmerican Homes 4 Rent Class A1163BCCCD
ALC-CHAlcon AG1164BDCDD
QBE-AUQBE Insurance Group Limited1165DDADD
GRF-ESGrifols, S.A. Class A1166DCBCD
4911-JPShiseido Company,Limited1168BDDCC
ENT-GBEntain PLC1167DACDC
AJG-USArthur J. Gallagher & Co.1169DADDC
SCHP-CHSchindler Holding AG Pref1170CDDDA
FLTR-GBFlutter Entertainment Plc1171DCADD
ACM-USAECOM1172DDBDC
CPR-ITDavide Campari-Milano N.V.1173DBDCD
DKNG-USDraftKings, Inc. Class A1174DCCDB
TRU-USTransUnion1175CBCDD
SHOP-CAShopify, Inc. Class A1176BCCDD
SQ-USBlock, Inc. Class A1177DADDC
WBD-USWarner Bros. Discovery, Inc. Series A1178DCBDC
ENTG-USEntegris, Inc.1179DCCDB
9001-JPTobu Railway Co., Ltd.1180BDDBD
9202-JPANA Holdings Inc.1181CBDCD
ZBH-USZimmer Biomet Holdings, Inc.1182CCDDD
TWE-AUTreasury Wine Estates Limited1183CDBDD
ALO-FRAlstom SA1184CCCDD
QGEN-USQIAGEN NV1185DDBDC
CAP-FRCapgemini SE1186DDDDB
PINS-USPinterest, Inc. Class A1187DBCDD
TYL-USTyler Technologies, Inc.1188DBDDB
6586-JPMakita Corporation1189BDDBD
AVB-USAvalonBay Communities, Inc.1190DCCCD
J-USJacobs Solutions Inc.1191CCCDD
ARGX-BEarGEN-X SE1192CACDD
RGEN-USRepligen Corporation1193DCBDD
CRL-USCharles River Laboratories International, Inc.1194DCCDC
MRK-DEMerck KGaA1195BDDDC
9021-JPWest Japan Railway Company1196DBDBD
LEG-DELEG Immobilien SE1197DDDDB
REI.UT-CARioCan Real Estate Investment Trust1198DDDBD
MDB-USMongoDB, Inc. Class A1199DACDD
TW-USTradeweb Markets, Inc. Class A1200DACDD
PLTR-USPalantir Technologies Inc. Class A1201CDDDD
RCL-USRoyal Caribbean Group1202CDDDD
RVTY-USRevvity, Inc.1203DCCDD
KIM-USKimco Realty Corporation1204DADDD
9005-JPTOKYU CORPORATION1205DDDCD
BAYN-DEBayer AG1206BDCDD
Z-USZillow Group, Inc. Class C1207DBDDD
DAY-USDayforce, Inc.1209DCCDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1208CDCDD
REG-USRegency Centers Corporation1210DADDD
NET-USCloudflare Inc Class A1211DADDD
TFX-USTeleflex Incorporated1212DCCDD
O-USRealty Income Corporation1213DBCDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1214DBDDD
OKTA-USOkta, Inc. Class A1215DDCDD
CZR-USCaesars Entertainment Inc1216DDCDD
KMX-USCarMax, Inc.1217BDDDD
ROKU-USRoku, Inc. Class A1218DCCDD
EXAS-USExact Sciences Corporation1219DCCDD
SE-USSea Limited Sponsored ADR Class A1220DDBDD
DOC-USHealthpeak Properties, Inc.1221DDCDD
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 Q2 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
GJF-NOGjensidige Forsikring ASA1BAAAB
BKNG-USBooking Holdings Inc.2AAABA
MA-USMastercard Incorporated Class A3AAACA
HL-GBHargreaves Lansdown plc4BBAAA
NOVO.B-DKNovo Nordisk A/S Class B5AAACA
MG-CAMagna International Inc.6AAABB
NOVN-CHNovartis AG7ACAAB
PNDORA-DKPandora A/S8CAABA
STLAM-ITStellantis N.V.9ACAAA
IHG-GBInterContinental Hotels Group PLC10BCAAA
MC-FRLVMH Moet Hennessy Louis Vuitton SE11ABBAA
ALL-AUAristocrat Leisure Limited12BAAAB
AMS-ESAmadeus IT Group SA Class A13AAABB
TRYG-DKTryg A/S14CAAAB
DHL-DEDeutsche Post AG15ADAAA
HM.B-SEH&M Hennes & Mauritz AB Class B16BDAAA
GSK-GBGSK plc17ABABA
DG-FRVINCI SA18ABAAB
CNR-CACanadian National Railway Company19ACABB
EQH-USEquitable Holdings, Inc.20BBABA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A21BBAAA
LULU-USlululemon athletica inc.22BAACA
DTG-DEDaimler Truck Holding AG23CBAAB
DNB-NODNB Bank ASA25ABAAC
COL-AUColes Group Ltd.24ACABA
SPK-NZSpark New Zealand Limited26CAAAA
RMS-FRHermes International SCA27AACBA
AFL-USAflac Incorporated28ABAAB
SALM-NOSalMar ASA29CBAAA
LLY-USEli Lilly and Company30AABCA
ITX-ESIndustria de Diseno Textil, S.A.31ACBAA
JNJ-USJohnson & Johnson32ACABA
S68-SGSingapore Exchange Ltd.33BBAAA
BBY-USBest Buy Co., Inc.34BDAAA
KPN-NLRoyal KPN NV35DAAAA
HCA-USHCA Healthcare Inc36ABBAA
P911-DEPorsche AG37BABAA
C07-SGJardine Cycle & Carriage Limited38BBBAA
UMG-NLUniversal Music Group N.V.39BABBA
AD-NLKoninklijke Ahold Delhaize N.V.40ADABA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B41CBAAA
STMPA-FRSTMicroelectronics NV42BABBA
CAH-USCardinal Health, Inc.44BCACA
OR-FRL'Oreal S.A.43ABCAA
ADM-GBAdmiral Group plc45DBAAA
EBAY-USeBay Inc.46BAABB
MRK-USMerck & Co., Inc.47AAADA
CMI-USCummins Inc.49BABBA
KER-FRKering SA48BCAAB
ZURN-CHZurich Insurance Group Ltd50ABABC
IEL-AUIDP Education Ltd.52BBABA
KNEBV-FIKone Oyj Class B51BDBAA
DGE-GBDiageo plc53ACABB
HRL-USHormel Foods Corporation54ACBAB
CNHI-USCNH Industrial NV55BBAAC
WKL-NLWolters Kluwer N.V.56ADABA
CHKP-USCheck Point Software Technologies Ltd.57BBCAA
FDJ-FRLa Francaise des Jeux SA58DBAAA
VOLCAR.B-SEVolvo Car AB Class B59BABBA
SEB.A-SESkandinaviska Enskilda Banken AB Class A60ABBAC
MAR-USMarriott International, Inc. Class A62BBBAB
RAND-NLRandstad NV61DBAAA
Z74-SGSingapore Telecommunications Limited63BBAAC
ADBE-USAdobe Inc.64AABCA
ELISA-FIElisa Oyj Class A65DCAAA
GLEN-GBGlencore plc66BCAAB
CG-USCarlyle Group Inc67BACAA
HSBA-GBHSBC Holdings Plc68ABAAD
UBSG-CHUBS Group AG69ABABB
O39-SGOversea-Chinese Banking Corporation Limited70ABAAC
WN-CAGeorge Weston Limited71BDAAB
11-HKHang Seng Bank, Limited72CBAAC
DBX-USDropbox, Inc. Class A73BBACA
SAMPO-FISampo Oyj74CAAAC
TPL-USTexas Pacific Land Corporation75AABDA
JMT-PTJeronimo Martins, SGPS S.A.76DACAA
UTHR-USUnited Therapeutics Corporation77CAAAB
SYF-USSynchrony Financial78CABBA
COR-USCencora, Inc.80BBBBA
QAN-AUQantas Airways Limited79CCABA
AMT-USAmerican Tower Corporation81ACACA
BMY-USBristol-Myers Squibb Company82ADACB
WRT1V-FIWartsila Oyj Abp83BAABB
ASML-NLASML Holding NV84AACDA
NWG-GBNatWest Group Plc85BBAAD
JD-GBJD Sports Fashion Plc86BBBBA
EPI.A-SEEpiroc AB Class A87CABBA
GILD-USGilead Sciences, Inc.88AAACB
PSA-USPublic Storage89BBBBA
BXB-AUBrambles Limited90AAADA
SBUX-USStarbucks Corporation91ADBBA
IGM-CAIGM Financial Inc.92BBBAB
3092-JPZOZO, Inc.93DBAAA
DSV-DKDSV A/S94ADAAB
ENX-FREuronext NV95CDAAA
MCK-USMcKesson Corporation96BBACA
CCEP-USCoca-Cola Europacific Partners plc97ACAAC
UCG-ITUniCredit S.p.A.98ABAAD
STJ-GBSt. James's Place Plc99BBABA
RO-CHRoche Holding Ltd100BDBAA
GEN-USGen Digital Inc.102BBABB
BT.A-GBBT Group plc101DCAAB
MET-USMetLife, Inc.103BBAAD
PST-ITPoste Italiane SpA104CDAAB
ATCO.A-SEAtlas Copco AB Class A106BABBA
RKT-GBReckitt Benckiser Group plc105BBAAC
ISP-ITIntesa Sanpaolo S.p.A.107ABAAD
JPM-USJPMorgan Chase & Co.108ABACC
CPU-AUComputershare Limited109CAAAC
IPN-FRIpsen SA110CABBA
TROW-UST. Rowe Price Group111CCABA
NVDA-USNVIDIA Corporation112AACDA
CABK-ESCaixaBank SA114BBAAD
ML-FRCie Generale des Etablissements Michelin SA113ACABB
SWED.A-SESwedbank AB Class A115CBAAC
AZJ-AUAurizon Holdings Ltd.116BAABC
MS-USMorgan Stanley117ABBAC
ORNBV-FIOrion Oyj Class B118CCABA
L-CALoblaw Companies Limited119CDAAB
APO-USApollo Global Management Inc122ABBCA
LGEN-GBLegal & General Group Plc120CBABA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.121BCBAB
UNP-USUnion Pacific Corporation123AAADB
CCH-GBCoca-Cola HBC AG124CBBAB
OTIS-USOtis Worldwide Corporation126ACADA
AMUN-FRAmundi SA125BBAAC
9433-JPKDDI Corporation127BBCAA
BRBY-GBBurberry Group plc128DCAAA
RPRX-USRoyalty Pharma Plc Class A130BABBB
ULVR-GBUnilever PLC129ACBBA
ADP-USAutomatic Data Processing, Inc.131ABBCA
VRTX-USVertex Pharmaceuticals Incorporated132AABDA
KMB-USKimberly-Clark Corporation133BCACA
WISE-GBWise PLC Class A134BBACB
WMT-USWalmart Inc.135ADCBA
TEL2.B-SETele2 AB Class B136DCAAB
HEXA.B-SEHexagon AB Class B137BAABC
EXO-NLEXOR N.V.138BBBAC
BSL-AUBluescope Steel Limited139DAABB
TRI-CAThomson Reuters Corporation140ABBAC
EQT-SEEQT AB141BBBBA
AENA-ESAena SME SA142BBAAC
SHW-USSherwin-Williams Company144AABCB
CA-FRCarrefour SA143CDAAB
CLX-USClorox Company144BBADA
FI-USFiserv, Inc.146AAACC
LLOY-GBLloyds Banking Group plc147ABAAD
SAP-CASaputo Inc.147ADABC
K-USKellanova149CBAAB
SOBI-SESwedish Orphan Biovitrum AB150BABCB
RACE-ITFerrari NV151ABDBA
REL-GBRELX PLC152ACBCA
PAYX-USPaychex, Inc.153ABDBA
ULTA-USUlta Beauty Inc.154CAACA
FTNT-USFortinet, Inc.155DACBA
EA-USElectronic Arts Inc.157ACBBA
MBG-DEMercedes-Benz Group AG156ADAAC
TLC-AULottery Corporation Limited158BBACA
GWO-CAGreat-West Lifeco Inc.159BBBAC
D05-SGDBS Group Holdings Ltd160ABBAC
CPB-USCampbell Soup Company161BCAAB
FOX-USFox Corporation Class B162BCAAC
DOO-CABRP, Inc.163BCCAA
CI-USCigna Group164ABABC
ANET-USArista Networks, Inc.165AACCA
EXPE-USExpedia Group, Inc.166CABBB
MOWI-NOMowi ASA167BABBB
LOW-USLowe's Companies, Inc.168ADACA
INW-ITInfrastrutture Wireless Italiane S.p.A.171DAAAD
BNP-FRBNP Paribas S.A. Class A169ABAAD
TD-CAToronto-Dominion Bank170ABABC
ABF-GBAssociated British Foods plc172DBAAC
NXT-GBNext plc173BCCBA
NKE-USNIKE, Inc. Class B174ABCBA
FDX-USFedEx Corporation175ABBBB
CSCO-USCisco Systems, Inc.177ABCCA
BARC-GBBarclays PLC176ABAAD
AOS-USA. O. Smith Corporation178BCBBA
DSFIR-NLDSM-Firmenich AG179CAABB
SHB.A-SESvenska Handelsbanken AB Class A180CBAAC
PKI-CAParkland Corporation181BCAAB
1-HKCK Hutchison Holdings Ltd182AACAD
AGS-BEageas SA/NV183DAAAC
VOD-GBVodafone Group Plc184CDAAC
DTE-DEDeutsche Telekom AG185ADBAA
DKS-USDick's Sporting Goods, Inc.187BACAA
TEF-ESTelefonica SA186BDBAB
HSY-USHershey Company190CBACA
388-HKHong Kong Exchanges & Clearing Ltd.189DBABA
KOG-NOKongsberg Gruppen ASA188BCBAB
NDA.SE-SENordea Bank Abp191BBAAC
1308-HKSITC International Holdings Co., Ltd.192BDCAA
PRX-NLProsus N.V. Class N193ABAAD
VZ-USVerizon Communications Inc.194ACBCB
GEHC-USGE Healthcare Technologies Inc.196ACACB
6869-JPSysmex Corporation195BABBB
ANA-ESAcciona SA197BBAAC
MQG-AUMacquarie Group, Ltd.198BBABB
LAND-GBLand Securities Group PLC199ADABC
4507-JPShionogi & Co., Ltd.200BDBAB
TELIA-SETelia Company AB201CDAAB
AHT-GBAshtead Group plc202ABBCA
SGO-FRCompagnie de Saint-Gobain SA203ADABB
AMZN-USAmazon.com, Inc.205AACDA
AMP-ITAmplifon S.p.A.204BBABB
V-USVisa Inc. Class A206ACBDA
AER-USAerCap Holdings NV207AACAC
SAN-FRSanofi208ADABC
NEM-DENemetschek SE209BCBBA
7269-JPSuzuki Motor Corp.210BABBB
FERG-USFerguson Plc211ACBCB
KVUE-USKenvue, Inc.212BBABC
CL-USColgate-Palmolive Company213ABBDA
DANSKE-DKDanske Bank A/S214BBAAD
CMG-USChipotle Mexican Grill, Inc.215ABBDA
URI-USUnited Rentals, Inc.216ABCCA
ROG-CHRoche Holding Ltd Dividend Right Cert.217ADCBA
N2IU-SGMapletree Pan Asia Commercial Trust219BBAAD
TEL-NOTelenor ASA218DCBAA
KO-USCoca-Cola Company220ACBCB
ATCO.B-SEAtlas Copco AB Class B222AACCA
PGHN-CHPartners Group Holding AG221BCCBA
RAA-DERATIONAL AG223BBCBA
ABBN-CHABB Ltd.224ACBBC
META-USMeta Platforms Inc Class A225ACCDA
ACN-USAccenture Plc Class A228ADBDA
LEN-USLennar Corporation Class A226AACBC
HOLX-USHologic, Inc.227BDABB
ETSY-USEtsy, Inc.229DBABA
LOGN-CHLogitech International S.A.231CDABA
GM-USGeneral Motors Company230ADABC
LBTYK-USLiberty Global Ltd. Class C232BCAAC
KBX-DEKnorr-Bremse AG233DABAA
CMCSA-USComcast Corporation Class A235ADBBB
AGN-NLAegon Ltd.236DAAAD
VOLV.A-SEVolvo AB Class A237BABAC
MONC-ITMoncler SpA234DABBA
ROL-USRollins, Inc.238DACAA
RI-FRPernod Ricard SA239BABAD
LPLA-USLPL Financial Holdings Inc.241BACCA
INDT-SEIndutrade AB240DAABB
PSON-GBPearson PLC242CDAAC
TT-USTrane Technologies plc243AAADB
EPI.B-SEEpiroc AB Class B244BABCA
G-ITAssicurazioni Generali S.p.A.245ADAAD
2587-JPSuntory Beverage & Food Ltd.246BCBBB
TJX-USTJX Companies Inc247AACDA
EDV-AUEndeavour Group Ltd248DAAAC
HEIO-NLHeineken Holding N.V.249CBCAB
WBC-AUWestpac Banking Corporation250ABABD
BK-USBank of New York Mellon Corp251ABABD
RSG-USRepublic Services, Inc.252BCABB
CS-FRAXA SA254ADAAD
GS-USGoldman Sachs Group, Inc.253ABBCC
VRSK-USVerisk Analytics Inc255ACADA
ACA-FRCredit Agricole SA256CBAAD
CASH_USDU.S. Dollar257ABBCB
ABBV-USAbbVie, Inc.258ACCDA
CARL.B-DKCarlsberg AS Class B259CBBBA
EVO-SEEvolution AB260DBCAA
SYY-USSysco Corporation261BBACB
TSLA-USTesla, Inc.263AADCA
HLN-GBHaleon PLC262BBAAD
HIK-GBHikma Pharmaceuticals Plc264DABBB
ROST-USRoss Stores, Inc.265BACCA
NOW-USServiceNow, Inc.265AACDA
TSCO-USTractor Supply Company267ACADA
EMP.A-CAEmpire Co. Ltd. Class A268BDBAB
HPQ-USHP Inc.269ADBCA
CRM-USSalesforce, Inc.270ADBAC
SPG-USSimon Property Group, Inc.271ACDBA
JBL-USJabil Inc.274BDCAA
REA-AUREA Group Ltd273DACBA
SOF-BESofina SA272BCBBB
WFC-USWells Fargo & Company275ABACD
MSFT-USMicrosoft Corporation276ACCDA
HELN-CHHelvetia Holding Ltd277BABAD
ELV-USElevance Health, Inc.278ABADB
CSL-AUCSL Limited279AACDB
AIG-USAmerican International Group, Inc.280BBABD
WES-AUWesfarmers Limited281ACBCB
WOW-AUWoolworths Group Ltd282ADADA
MNG-GBM&G Plc283CBAAC
WSM-USWilliams-Sonoma, Inc.284ADACA
EDEN-FREdenred SA285DAADA
BAMI-ITBanco BPM SpA286CBAAD
EW-USEdwards Lifesciences Corporation288AACDA
A5G-IEAIB Group plc287DBAAD
G1A-DEGEA Group Aktiengesellschaft289BCBBB
GL-USGlobe Life Inc.290BBABC
SBRY-GBJ Sainsbury plc291DBAAC
CBA-AUCommonwealth Bank of Australia293ABACC
DXS-AUDexus292DAABC
MFC-CAManulife Financial Corporation294ACACC
HAS-USHasbro, Inc.296BDABC
7182-JPJapan Post Bank Co., Ltd.295ABAAD
ASX-AUASX Limited297BAACC
66-HKMTR Corporation Limited298CABAD
RJF-USRaymond James Financial, Inc.299BABCB
DFS-USDiscover Financial Services300CBADA
ALV-DEAllianz SE301AABCC
INTU-USIntuit Inc.303ACCDA
NTAP-USNetApp, Inc.305BCCCA
AMGN-USAmgen Inc.305ABCDA
CCL.B-CACCL Industries Inc. Class B304BADAB
ASM-NLASM International N.V.307CAADB
BVI-FRBureau Veritas SA302DCAAB
UPM-FIUPM-Kymmene Oyj308BCABC
STMN-CHStraumann Holding AG309CABBA
PANW-USPalo Alto Networks, Inc.310AACDA
AAPL-USApple Inc.311ADCDA
MNST-USMonster Beverage Corporation312AADCA
MCD-USMcDonald's Corporation312ADADA
KRZ-IEKerry Group Plc Class A315ADABC
SREN-CHSwiss Re AG314ADAAD
ADP-FRAeroports de Paris ADP316DAAAD
ATD-CAAlimentation Couche-Tard Inc.317BBCAB
PFG-USPrincipal Financial Group, Inc.319CCABB
LONN-CHLonza Group AG318CCAAC
RHI-USRobert Half Inc.320BDCBA
288-HKWH Group Ltd. (HK)321ADDAB
SU-FRSchneider Electric SE322ABBCC
DECK-USDeckers Outdoor Corporation323CBACA
MTN-USVail Resorts, Inc.324BCBBB
AUTO-GBAuto Trader Group PLC325DCACA
AMD-USAdvanced Micro Devices, Inc.326AACDB
PG-USProcter & Gamble Company327ACBDA
HEIA-NLHeineken NV328BBCBB
EBO-NZEBOS Group Limited329DBABC
GWW-USW.W. Grainger, Inc.330DBBBA
SCMN-CHSwisscom AG331DDBAA
HLT-USHilton Worldwide Holdings Inc333ACABC
1972-HKSwire Properties Limited332AACAD
DEMANT-DKDemant A/S334DBBAB
KDP-USKeurig Dr Pepper Inc.335CCAAD
PGR-USProgressive Corporation336AABDA
NDAQ-USNasdaq, Inc.338BBACB
ORA-FROrange SA339DDAAB
GIL-CAGildan Activewear Inc.337BCBAB
RED-ESRedeia Corporacion SA340DCAAC
IAG-CAiA Financial Corporation Inc.341BBABC
TSCO-GBTesco PLC343CCAAC
BEI-DEBeiersdorf AG342CBBAB
9983-JPFAST RETAILING CO., LTD.344AADBB
9434-JPSoftBank Corp.346CCDAA
CVS-USCVS Health Corporation345ABACC
ASSA.B-SEASSA ABLOY AB Class B347AACCB
HD-USHome Depot, Inc.348ADCCA
COH-AUCochlear Limited349CABCB
BCVN-CHBanque Cantonale Vaudoise350DBAAC
HNR1-DEHannover Rueck SE351BCBAC
PFE-USPfizer Inc.352ABCCB
BILL-USBILL Holdings, Inc.353BAADB
TEMN-CHTemenos AG354DCACA
FGR-FREiffage SA355CBBAB
ACI-USAlbertsons Companies, Inc. Class A356BDABB
CDNS-USCadence Design Systems, Inc.357AACDA
IT-USGartner, Inc.358BBCCA
8306-JPMitsubishi UFJ Financial Group, Inc.359ABCAD
MRNA-USModerna, Inc.360CABCA
PHNX-GBPhoenix Group Holdings plc361DBAAD
UPS-USUnited Parcel Service, Inc. Class B362BDBCA
2388-HKBOC Hong Kong (Holdings) Limited363BBBAC
C38U-SGCapitaLand Integrated Commercial Trust364CBAAD
FBK-ITFinecoBank SpA365CBBCA
4528-JPONO Pharmaceutical Co., Ltd.366BADAC
SYENS-BESyensqo SA/NV367BDABC
1878-JPDaito Trust Construction Co., Ltd.368DADAA
KLAC-USKLA Corporation369AADDA
MSI-USMotorola Solutions, Inc.370ABCDA
SIGN-CHSIG Group AG371BABBC
8113-JPUnicharm Corporation372ACDBA
FBIN-USFortune Brands Innovations, Inc.373BBACB
BG-USBunge Global SA375BAABD
AZO-USAutoZone, Inc.374BCCBA
BMW-DEBayerische Motoren Werke AG376ACCAC
CP-CACanadian Pacific Kansas City Limited377AAADC
C-USCitigroup Inc.378ABACD
ABNB-USAirbnb, Inc. Class A379AADDA
STAN-GBStandard Chartered PLC380DBAAD
RF-USRegions Financial Corporation381BBABC
DE-USDeere & Company382DBAAC
DBK-DEDeutsche Bank Aktiengesellschaft383ABAAD
LHA-DEDeutsche Lufthansa AG384BCBAB
FOXA-USFox Corporation Class A385BCBAC
BNR-DEBrenntag SE386BDBAB
DLTR-USDollar Tree, Inc.387CAADC
SAN-ESBanco Santander, S.A.388ABBBD
AZN-GBAstraZeneca PLC389ACCCC
BC8-DEBechtle AG390BBBBB
TTD-USTrade Desk, Inc. Class A391CABDA
MNDI-GBMondi plc392DBACA
KNIN-CHKuehne & Nagel International AG393BDDAA
7267-JPHonda Motor Co., Ltd.394ABDAD
ORK-NOOrkla ASA395DCAAC
EN-FRBouygues SA396DDBAB
MUV2-DEMunich Reinsurance Company397AABCC
ESSITY.B-SEEssity AB Class B398ABCBB
MSCI-USMSCI Inc. Class A400ABDDA
6758-JPSony Group Corporation399ABDCB
BESI-NLBE Semiconductor Industries N.V.401DCACA
VOLV.B-SEVolvo AB Class B402AACBC
XYL-USXylem Inc.403AABDC
CHRW-USC.H. Robinson Worldwide, Inc.404BDACA
PYPL-USPayPal Holdings, Inc.405BDBBA
GOOG-USAlphabet Inc. Class C406ADDCA
AMAT-USApplied Materials, Inc.407AADDA
METSO-FIMetso Corporation408CAABC
TLS-AUTelstra Group Limited409BBBCA
CFR-CHCompagnie Financiere Richemont SA410ABBCC
GEBN-CHGeberit AG411BDBBA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.412ABBBC
III-GB3i Group plc413ADBCA
CTAS-USCintas Corporation414ABDCA
SGE-GBSage Group plc415BCACB
INVE.B-SEInvestor AB Class B417ABCDA
9147-JPNIPPON EXPRESS HOLDINGS,INC.416BCBAD
CPAY-USCorpay, Inc.418CBCBB
KGF-GBKingfisher Plc418CDAAC
APP-USAppLovin Corp. Class A420DDAAC
NA-CANational Bank of Canada421BBACB
UNH-USUnitedHealth Group Incorporated422AACDB
COST-USCostco Wholesale Corporation423ABDDA
TXN-USTexas Instruments Incorporated425ABDDA
CSX-USCSX Corporation424ABBCB
4519-JPChugai Pharmaceutical Co., Ltd.426BCDBA
2802-JPAjinomoto Co., Inc.427ACDAB
ELS-USEquity LifeStyle Properties, Inc.428BBCCB
REGN-USRegeneron Pharmaceuticals, Inc.429AADDA
SIRI-USSirius XM Holdings, Inc.430BDDAA
SLF-CASun Life Financial Inc.431CBACC
QCOM-USQUALCOMM Incorporated432ACCDA
LII-USLennox International Inc.433BCCCA
C6L-SGSingapore Airlines Ltd.433CBBAC
IPG-USInterpublic Group of Companies, Inc.435DBABB
HIG-USHartford Financial Services Group, Inc.438CCACC
VCX-AUVicinity Centres436CBAAD
CAT-USCaterpillar Inc.437BACCB
CSU-CAConstellation Software Inc.439ABDDA
7201-JPNissan Motor Co., Ltd.440CBCAC
BANB-CHBachem Holding AG Class B441BBBBC
JDEP-NLJDE Peet's NV442CDAAD
PEP-USPepsiCo, Inc.444ADBDA
9143-JPSG Holdings Co., Ltd.443BCDAB
WBA-USWalgreens Boots Alliance, Inc.445DDAAC
BALN-CHBaloise-Holding AG446BAABD
3064-JPMonotaRO Co., Ltd.447BCDBA
SECU.B-SESecuritas AB Class B448DCBBB
BKG-GBBerkeley Group Holdings plc449BBBBB
NAB-AUNational Australia Bank Limited450DBABC
8951-JPNippon Building Fund, Inc.451ABBBD
INDU.C-SEIndustrivarden AB Class C452BCCBB
ADEN-CHAdecco Group AG454CDAAC
HPE-USHewlett Packard Enterprise Co.455ACADC
7259-JPAisin Corporation453DBBAB
6178-JPJAPAN POST HOLDINGS Co., Ltd.456BDBAD
AC-FRAccor SA457CBAAD
INCY-USIncyte Corporation458AACDB
4716-JPOracle Corporation Japan459DBDAA
ERF-FREurofins Scientific SE459DABBB
SW-FRSodexo SA461CCBAC
BAC-USBank of America Corp462ABBCC
U11-SGUnited Overseas Bank Limited463BBCAC
SPGI-USS&P Global, Inc.464ADBDA
SOL-AUWashington H. Soul Pattinson and Co. Ltd.465BCBAC
3003-JPHulic Co., Ltd.466BCCAC
WTC-AUWisetech Global Ltd.467DBBBA
6723-JPRenesas Electronics Corporation468BBCCB
ALLE-USAllegion Public Limited Company469DAADA
HUM-USHumana Inc.470CBBCB
RY-CARoyal Bank of Canada471ABBDB
6098-JPRecruit Holdings Co., Ltd.472ADDBA
ADSK-USAutodesk, Inc.473BACDA
MZTF-ILMizrahi Tefahot Bank Ltd474BBCAB
AMCR-USAmcor PLC475BDACB
WPC-USW. P. Carey Inc.477BAABD
1113-HKCK Asset Holdings Limited476CCAAD
7951-JPYamaha Corporation478DCAAD
SDR-GBSchroders PLC479DDAAC
NOKIA-FINokia Oyj480BBABD
TGT-USTarget Corporation482BDADA
LW-USLamb Weston Holdings, Inc.481BBCCA
GDDY-USGoDaddy, Inc. Class A484DCACA
TAP-USMolson Coors Beverage Company Class B483ACCAD
8593-JPMitsubishi HC Capital Inc.485ACCAD
7203-JPToyota Motor Corp.486ABDAD
UHRN-CHSwatch Group Ltd. Registered487BBBAD
9101-JPNippon Yusen Kabushiki Kaisha488BCDAB
3382-JPSeven & I Holdings Co., Ltd.489BDCAB
IRM-USIron Mountain, Inc.490BDBCA
8001-JPItochu Corporation491ABDAC
AV-GBAviva plc492BDABD
XRO-AUXero Limited493CCADB
1928-JPSekisui House, Ltd.494ABDAC
9432-JPNippon Telegraph and Telephone Corporation495BDDAB
GGG-USGraco Inc.497ACCDA
GLPI-USGaming and Leisure Properties, Inc.496DABBB
LIFCO.B-SELifco AB Class B498DACBA
GRMN-USGarmin Ltd.500ABDBB
FPH-NZFisher & Paykel Healthcare Corporation Limited499CACCA
DT-USDynatrace, Inc.501BACDA
ISRG-USIntuitive Surgical, Inc.502AACDB
OMC-USOmnicom Group Inc503CDACB
LR-FRLegrand SA504ACBBC
MELI-USMercadoLibre, Inc.506AADDA
PSN-GBPersimmon Plc505DCABB
LSCC-USLattice Semiconductor Corporation507DAADA
ONEX-CAOnex Corporation508BDCAA
TIT-ITTelecom Italia S.p.A.509BCACC
MGM-USMGM Resorts International510DCAAD
9719-JPSCSK Corporation511BBDAB
7832-JPBandai Namco Holdings Inc.512CADAB
QBR.B-CAQuebecor Inc. Class B513DBBCB
GLE-FRSociete Generale S.A. Class A514CBAAD
VOW-DEVolkswagen AG515BCBAD
DIE-BED'Ieteren Group SA/NV517DACBB
6146-JPDisco Corporation516AADCA
8697-JPJapan Exchange Group, Inc.518BACCB
3659-JPNEXON Co., Ltd.520DBBAB
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B519BDCBB
BBWI-USBath & Body Works, Inc.521DDACA
BCE-CABCE Inc.522CDBCB
LRCX-USLam Research Corporation523ADCCA
PRU-GBPrudential plc525CDABC
7270-JPSUBARU CORP524CBDAB
EL-FREssilorLuxottica SA526ADABD
TW-GBTaylor Wimpey plc527CBABD
KESKOB-FIKesko Oyj Class B528DDBAA
SAP-DESAP SE529ACCCC
A17U-SGCapitaLand Ascendas REIT530CBBAD
PAYC-USPaycom Software, Inc.531DACCA
EXPD-USExpeditors International of Washington, Inc.532BDCBA
AXP-USAmerican Express Company533ADCDA
IR-USIngersoll Rand Inc.534AAADD
BSY-USBentley Systems, Incorporated Class B535BBDBA
VWS-DKVestas Wind Systems A/S536BACDB
VEEV-USVeeva Systems Inc Class A537BADDA
OC-USOwens Corning538BDBBB
SCHN-CHSchindler Holding AG539BDDAA
EBS-ATErste Group Bank AG540DBBAC
DOL-CADollarama Inc.541BACDA
BN-FRDanone SA542BDBBC
STT-USState Street Corporation543DBABC
CON-DEContinental AG544DDCAB
MMM-US3M Company545BDACA
HEN-DEHenkel AG & Co. KGaA546BDBAC
GBLB-BEGroupe Bruxelles Lambert SA547CBBAD
BOL-FRBollore SE548DACAD
GIS-USGeneral Mills, Inc.548DDABB
BLK-USBlackRock, Inc.550ACCCB
ADYEN-NLAdyen NV551DBBDA
SGSN-CHSGS SA552CDBCA
NN-NLNN Group N.V.554CDAAD
6201-JPToyota Industries Corp.553BABBD
LATO.B-SELatour AB Investment Class B555DABAB
AVGO-USBroadcom Inc.557ACCDA
PUB-FRPublicis Groupe SA556BBCBB
PATH-USUiPath, Inc. Class A558BAADB
INDU.A-SEIndustrivarden AB Class A559DCBAB
LISN-CHChocoladefabriken Lindt & Spruengli AG560BBDAC
TFII-CATFI International Inc.561BDBCA
SAND-SESandvik AB562BCDBB
CRWD-USCrowdStrike Holdings, Inc. Class A563AACDB
MU-USMicron Technology, Inc.564ADBDA
SEIC-USSEI Investments Company567BCDBA
1925-JPDaiwa House Industry Co., Ltd.565ACDAC
UHS-USUniversal Health Services, Inc. Class B566BBCBC
MGR-AUMirvac Group568CABBD
DB1-DEDeutsche Boerse AG569BBCDB
NESN-CHNestle S.A.570BDBBB
TLX-DETalanx AG571BACBC
TWLO-USTwilio, Inc. Class A573BDABD
SOON-CHSonova Holding AG572DCBCA
MTD-USMettler-Toledo International Inc.574DDACA
SKA.B-SESkanska AB Class B574CDBBB
ORLY-USO'Reilly Automotive, Inc.577BADCA
6902-JPDENSO CORPORATION576ADDAC
GIB.A-CACGI Inc. Class A578BBCDB
G13-SGGenting Singapore Limited580CBCAD
9107-JPKawasaki Kisen Kaisha, Ltd.579BADAC
4021-JPNissan Chemical Corporation581BCDAB
INGA-NLING Groep NV582DBAAD
FAST-USFastenal Company585ABDDA
PH-USParker-Hannifin Corporation583BACDB
ZTS-USZoetis, Inc. Class A586AACDB
BF.B-USBrown-Forman Corporation Class B584CACBB
CFLT-USConfluent Inc Class A587BABDB
ZS-USZscaler, Inc.590BACCB
ANZ-AUANZ Group Holdings Limited588ABBCC
BX-USBlackstone Inc.589ADDCA
J36-SGJardine Matheson Holdings Limited590BBDAC
WTB-GBWhitbread PLC592DCAAD
2897-JPNissin Foods Holdings Co., Ltd.593BADBB
DSY-FRDassault Systemes SA594CBCBB
7747-JPAsahi Intecc Co., Ltd.595BCBCB
HLMA-GBHalma plc596DAACB
TCL-AUTransurban Group Ltd.597AAACD
CAR-AUCAR Group Limited598DACCB
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust599BBACC
SYK-USStryker Corporation600AACCC
CCI-USCrown Castle Inc.601BDBBC
PPG-USPPG Industries, Inc.602ABCDB
PNC-USPNC Financial Services Group, Inc.603BBACC
ABT-USAbbott Laboratories605ADADB
SGRO-GBSEGRO plc604BBBDB
7202-JPIsuzu Motors Limited606BCDAB
SHL-DESiemens Healthineers AG607BCCAC
BAER-CHJulius Baer Gruppe AG608DBBAC
WY-USWeyerhaeuser Company610ADBDC
RIVN-USRivian Automotive, Inc. Class A609CBBCB
KHC-USKraft Heinz Company611BDAAD
MDLZ-USMondelez International, Inc. Class A613ACACD
SNPS-USSynopsys, Inc.612AADDA
KR-USKroger Co.614ADBDA
8802-JPMitsubishi Estate Company, Limited614BADAD
3038-JPKobe Bussan Co., Ltd.616BBDBB
SLHN-CHSwiss Life Holding AG617BADAD
4503-JPAstellas Pharma Inc.618CADBB
IDXX-USIDEXX Laboratories, Inc.623ADCDA
4185-JPJSR Corp.619BADAC
9064-JPYamato Holdings Co., Ltd.620BCDAB
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.621DBBAD
ORCL-USOracle Corporation622ADDCB
BKR-USBaker Hughes Company Class A624ACBDD
HBAN-USHuntington Bancshares Incorporated625BBBBC
4568-JPDaiichi Sankyo Company, Limited627AADCC
7733-JPOlympus Corp.626CCDAB
BMRN-USBioMarin Pharmaceutical Inc.628AAADD
ROK-USRockwell Automation, Inc.630DACDA
FME-DEFresenius Medical Care AG629DDAAC
INTC-USIntel Corporation631ADBDA
6920-JPLasertec Corp.632CADCA
AZPN-USAspen Technology, Inc.633DACBB
9613-JPNTT DATA GROUP CORPORATION634DADBB
MDT-USMedtronic Plc635ADBCD
19-HKSwire Pacific Limited Class A636BBCAD
4768-JPOtsuka Corporation636BBDBB
FRE-DEFresenius SE & Co. KGaA638DDBBC
VLTO-USVeralto Corporation639DCBDA
NXPI-USNXP Semiconductors NV640ACCDB
NVR-USNVR, Inc.641BBCDA
SK-FRSEB SA642DDBAB
DVA-USDaVita Inc.645DCACB
ADE-NOAdevinta ASA643BCABD
LYV-USLive Nation Entertainment, Inc.644BADCB
8002-JPMarubeni Corporation646AADBC
AIA-NZAuckland International Airport Limited647DAACD
ALGN-USAlign Technology, Inc.648DDBCA
WYNN-USWynn Resorts, Limited649DAABD
6762-JPTDK Corporation650ADBCB
VACN-CHVAT Group AG651BDBCA
DIA-ITDiaSorin S.p.A.653BDDBA
2702-JPMcdonalds Holdings Company Japan, Ltd.652BCCBA
1821-HKESR Group Limited654BDBAD
IFX-DEInfineon Technologies AG655BBBDB
GPT-AUGPT Group656DBABC
KBC-BEKBC Group N.V.657DBDAC
7276-JPKoito Manufacturing Co., Ltd.658BDDAB
CSL-USCarlisle Companies Incorporated659BDCBB
SIE-DESiemens Aktiengesellschaft660ABBDC
MTCH-USMatch Group, Inc.661DCACB
7974-JPNintendo Co., Ltd.663CADBB
6981-JPMurata Manufacturing Co., Ltd.662ADDAB
DELL-USDell Technologies, Inc. Class C664BDDBA
GPC-USGenuine Parts Company665BACCB
MANH-USManhattan Associates, Inc.666BADDA
6861-JPKeyence Corporation667AADCC
EFN-CAElement Fleet Management Corporation668CAADD
4307-JPNomura Research Institute,Ltd.669CCDAA
NTRS-USNorthern Trust Corporation670CBBBC
RCI.B-CARogers Communications Inc. Class B671DBCBB
AFX-DECarl Zeiss Meditec AG671DACBC
NLY-USAnnaly Capital Management, Inc.673DAABC
MMC-USMarsh & McLennan Companies, Inc.674ADCDA
8952-JPJapan Real Estate Investment Corp.675ABBCD
IOT-USSamsara, Inc. Class A676BABDB
7272-JPYamaha Motor Co., Ltd.677BADAD
GFC-FRGecina SA678CDAAD
AVOL-CHAvolta AG680CBBBC
BN4-SGKeppel Ltd.679CCBAD
M44U-SGMapletree Logistics Trust681BDBAD
GET-FRGetlink SE682DACAD
ITW-USIllinois Tool Works Inc.683ADDCA
LSEG-GBLondon Stock Exchange Group plc684BBBCC
U-USUnity Software, Inc.685BCBCB
BWA-USBorgWarner Inc.686BDBCB
5108-JPBridgestone Corporation687ADDAB
TEP-FRTeleperformance SE689DDBBB
TMUS-UST-Mobile US, Inc.690ADCAD
FER-ESFerrovial SE688BABCD
RF-FREurazeo SE691DBCAB
KNX-USKnight-Swift Transportation Holdings Inc. Class A692BACDB
101-HKHang Lung Properties Limited693BBCAD
CPG-GBCompass Group PLC694DBCCA
AC-CAAir Canada695BBBDB
7741-JPHOYA CORPORATION696ACDDA
HOOD-USRobinhood Markets, Inc. Class A698DCAAD
6806-JPHIROSE ELECTRIC CO., LTD.697BDBAC
JBHT-USJ.B. Hunt Transport Services, Inc.700BDDCA
8604-JPNomura Holdings, Inc.699ADBBD
JKHY-USJack Henry & Associates, Inc.700BADDA
USB-USU.S. Bancorp702ABBDC
2269-JPMeiji Holdings Co., Ltd.703CCDBB
ACS-ESACS Actividades de Construccion y Servicios SA705BCCBC
8035-JPTokyo Electron Ltd.704ACDCA
TIH-CAToromont Industries Ltd.706BBBDB
CPRT-USCopart, Inc.708ACDDA
CTC.A-CACanadian Tire Corporation, Limited Class A707BCCBC
RXL-FRRexel SA709DDABC
GOOGL-USAlphabet Inc. Class A710ADDDA
ENPH-USEnphase Energy, Inc.711CADDA
SVW-AUSeven Group Holdings Limited712BACCD
MAS-USMasco Corporation714CCCCA
IAG-AUInsurance Australia Group Ltd713CBBCC
AMP-USAmeriprise Financial, Inc.715DCDCA
PHM-USPulteGroup, Inc.716BDCBB
ADS-DEadidas AG717BDBCB
VOW3-DEVolkswagen AG Pref718ACCAD
6841-JPYokogawa Electric Corp.719DBBBC
TEL-USTE Connectivity Ltd.720ADCCB
JAZZ-USJazz Pharmaceuticals Public Limited Company721BACDB
BNZL-GBBunzl plc722DCBCB
CBRE-USCBRE Group, Inc. Class A723ACCDB
BURL-USBurlington Stores, Inc.725BBCDA
2413-JPM3, Inc.724DADBB
CHTR-USCharter Communications, Inc. Class A726BDCAC
ERIE-USErie Indemnity Company Class A727DBDBA
8316-JPSumitomo Mitsui Financial Group, Inc.728ABDAD
G24-DEScout24 SE729DBACD
1299-HKAIA Group Limited730BBBCD
3283-JPNippon Prologis REIT, Inc.731ABBCD
YUM-USYum! Brands, Inc.732BDBDA
5332-JPTOTO Ltd733ADDBC
T-USAT&T Inc.736ADCCC
VICI-USVICI Properties Inc735BAADD
IFC-CAIntact Financial Corporation734BAADC
CBK-DECommerzbank AG737DBBAD
IEX-USIDEX Corporation739ABCDB
SCG-AUScentre Group738CBACD
NBIX-USNeurocrine Biosciences, Inc.740BACDB
CTSH-USCognizant Technology Solutions Corporation Class A741BDBDB
ICE-USIntercontinental Exchange, Inc.742ACBDC
LI-FRKlepierre SA743BDBAD
POOL-USPool Corporation744DCBBA
F34-SGWilmar International Limited745BDCAD
SNA-USSnap-on Incorporated747CCCCB
MPL-AUMedibank Private Ltd.746CDBCA
BIM-FRbioMerieux SA748DCCBB
BXP-USBoston Properties, Inc.749CACCC
NICE-ILNICE Ltd.751DABCB
PHIA-NLKoninklijke Philips N.V.752BDABD
8766-JPTokio Marine Holdings, Inc.750ABDBD
GMAB-DKGenmab A/S753CACDB
SGP-AUStockland754DCABD
NDSN-USNordson Corporation755DBBCB
PCTY-USPaylocity Holding Corp.756DADCA
BMO-CABank of Montreal757BBBDC
PUM-DEPUMA SE758DCBBB
CARR-USCarrier Global Corp.759BACDA
LKQ-USLKQ Corporation761BACCC
HUSQ.B-SEHusqvarna AB Class B760DDCAB
TTC-USToro Company762BCCDA
FFIV-USF5, Inc.764BDCDA
BARN-CHBarry Callebaut AG763BADBD
4502-JPTakeda Pharmaceutical Co. Ltd.766ACCBD
REH-AUReece Limited765BADBC
PLD-USPrologis, Inc.767AACCD
GPN-USGlobal Payments Inc.768CABCD
AKAM-USAkamai Technologies, Inc.770BBCDB
ITRK-GBIntertek Group plc769DBCCA
AME-USAMETEK, Inc.771ACCDB
DIM-FRSartorius Stedim Biotech SA772DDCBA
VTRS-USViatris, Inc.773DCBBD
HUBB-USHubbell Incorporated773BBCDB
GFL-CAGFL Environmental Inc775BABCD
LEA-USLear Corporation778BDCCB
CAG-USConagra Brands, Inc.776BBBCD
MCO-USMoody's Corporation777CBCDA
FIS-USFidelity National Information Services, Inc.779BDABD
ADM-USArcher-Daniels-Midland Company780BDABD
RTO-GBRentokil Initial plc781DACDB
QRVO-USQorvo, Inc.782BCCCB
BMW3-DEBayerische Motoren Werke AG Pref783BCBCC
KEY-USKeyCorp784BBCCC
2503-JPKirin Holdings Co. Ltd.785CCCBC
4661-JPOriental Land Co., Ltd.786AADBC
RNO-FRRenault SA787CDCAC
8601-JPDaiwa Securities Group Inc.788ACDAD
ODFL-USOld Dominion Freight Line, Inc.789BDDCA
AON-USAon Plc Class A790BDCDA
APTV-USAptiv PLC791CCBCB
IFF-USInternational Flavors & Fragrances Inc.793BCABD
IBM-USInternational Business Machines Corporation792ADDDA
ALFA-SEAlfa Laval AB794DADBB
VRSN-USVeriSign, Inc.795DCCCA
4732-JPUSS Co., Ltd.796BDDBB
7751-JPCanon Inc.797BCDAC
6823-HKHKT Trust and HKT Ltd798DDBAC
DXCM-USDexCom, Inc.799AACDB
4612-JPNippon Paint Holdings Co., Ltd.800BBDBC
BDEV-GBBarratt Developments PLC802BCCBD
S51-SGSeatrium Limited803BABDD
6501-JPHitachi,Ltd.801ADDCB
BIIB-USBiogen Inc.804CBBDA
6301-JPKomatsu Ltd.805BBDBC
CB-USChubb Limited806ABCDC
IP-USInternational Paper Company807BDCCB
BRK.B-USBerkshire Hathaway Inc. Class B808AADDC
NIBE.B-SENIBE Industrier AB Class B809DABCC
LVS-USLas Vegas Sands Corp.810CCDAD
6702-JPFujitsu Limited811CCDBB
9602-JPToho Co. Ltd.812BADBC
ENR-DESiemens Energy AG813CCCBC
3291-JPIida Group Holdings Co., Ltd.814BDBAD
KRX-IEKingspan Group Plc816BCDCB
6753-JPSharp Corporation815BDBBC
FDS-USFactSet Research Systems Inc.817CCCDA
4204-JPSekisui Chemical Co., Ltd.818BDDAC
ROP-USRoper Technologies, Inc.819AACDD
CFG-USCitizens Financial Group, Inc.819DBABD
BLDR-USBuilders FirstSource, Inc.822BDDCA
9697-JPCapcom Co., Ltd.821DADBB
POW-CAPower Corporation of Canada823DBCAC
TRV-USTravelers Companies, Inc.824BACDC
DASH-USDoorDash, Inc. Class A825CACCB
MPWR-USMonolithic Power Systems, Inc.826CBDDA
STX-USSeagate Technology Holdings PLC827BDCDA
UHAL.B-USU-Haul Holding Company Series N Non-Voting828BBDBC
GETI.B-SEGetinge AB Class B831DADBB
PRY-ITPrysmian S.p.A.829BDBDC
STN-CAStantec Inc829BABDC
ETN-USEaton Corp. Plc833AACDC
FCNCA-USFirst Citizens BancShares, Inc. Class A832CBDCA
TER-USTeradyne, Inc.834BDBDA
GIVN-CHGivaudan SA834ADCCB
9735-JPSecom Co., Ltd.834BDDBB
1802-JPObayashi Corporation837CADBC
FSV-CAFirstService Corp838BBDCB
T-CATELUS Corporation839DBACB
HSIC-USHenry Schein, Inc.840BACCB
LH-USLaboratory Corporation of America Holdings841CCBCC
6752-JPPanasonic Holdings Corporation842ACDBC
3626-JPTIS Inc.843DCDAB
ARES-USAres Management Corporation845BADDB
MNDY-USmonday.com Ltd.844BBDCB
4543-JPTerumo Corporation846AADCC
BAX-USBaxter International Inc.847DBACC
CM-CACanadian Imperial Bank of Commerce847CBBDC
DHI-USD.R. Horton, Inc.849BADBD
4684-JPOBIC Co., Ltd.850CCDBB
5831-JPShizuoka Financial Group, Inc.851BBBBD
AZRG-ILAzrieli Group Ltd.852DCBAD
PTC-USPTC Inc.853CABDC
TEAM-USAtlassian Corp Class A854DADDA
NWSA-USNews Corporation Class A856BDBBD
4689-JPLY Corporation855DCCBC
FICO-USFair Isaac Corporation857DDCDA
6503-JPMitsubishi Electric Corp.858BCDAC
CINF-USCincinnati Financial Corporation859BBDCB
BNS-CABank of Nova Scotia860CBCCC
7735-JPSCREEN Holdings Co., Ltd861BADCB
ACGL-USArch Capital Group Ltd.862BADDB
COLO.B-DKColoplast A/S Class B863DBDCA
POLI-ILBank Hapoalim BM864DBBBD
SPLK-USSplunk Inc.865BBBCD
8591-JPORIX Corporation866ABDBD
CME-USCME Group Inc. Class A867AADCD
BIRG-IEBank of Ireland Group Plc868DBACD
MRU-CAMetro Inc.869BCCCC
WTW-USWillis Towers Watson Public Limited Company870CDACC
ABDN-GBAbrdn plc871DBBBD
WRK-USWestRock Company873BCBDC
7911-JPTOPPAN Holdings Inc.872CCDAD
APH-USAmphenol Corporation Class A874ADDDB
4578-JPOtsuka Holdings Co., Ltd.875BADBC
669-HKTechtronic Industries Co., Ltd.876DCDBB
EXPN-GBExperian PLC877BDCDA
HST-USHost Hotels & Resorts, Inc.878DCCBC
6367-JPDAIKIN INDUSTRIES, LTD.879BADCC
3462-JPNomura Real Estate Master Fund, Inc.880DBBAD
UCB-BEUCB S.A.881DCBBC
STZ-USConstellation Brands, Inc. Class A882ADDBC
BAH-USBooz Allen Hamilton Holding Corporation Class A883DDBCB
TFC-USTruist Financial Corporation884CBBCD
SKG-GBSmurfit Kappa Group PLC885CDCCB
MCHP-USMicrochip Technology Incorporated886BDDCB
DOV-USDover Corporation887BDBCB
WELL-USWelltower Inc.888BAADD
DHR-USDanaher Corporation889ABDDC
WCN-CAWaste Connections, Inc.890BACDC
DSCT-ILIsrael Discount Bank Limited Class A891BBCCC
8058-JPMitsubishi Corporation891BCDAC
MKTX-USMarketAxess Holdings Inc.893DBCDA
BALD.B-SEFastighets AB Balder Class B894BCDCB
8053-JPSumitomo Corporation895AADBD
WM-USWaste Management, Inc.896BDBDB
LUMI-ILBank Leumi Le-Israel B.M.897DBCBC
BSX-USBoston Scientific Corporation899AACDD
DRI-USDarden Restaurants, Inc.898DBCCB
PCAR-USPACCAR Inc900BBDCB
UBER-USUber Technologies, Inc.902ADADD
6465-JPHOSHIZAKI Corp.901BBDBC
4452-JPKao Corp.903BDDCB
MOH-USMolina Healthcare, Inc.904BBDDA
ALNY-USAlnylam Pharmaceuticals, Inc905AABDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.906DBBCC
FFH-CAFairfax Financial Holdings Limited907BADDC
FNF-USFidelity National Financial, Inc. - FNF Group910DBDBB
6479-JPMinebeaMitsumi Inc.911CCDBB
ALLY-USAlly Financial Inc912BBCCC
SNOW-USSnowflake, Inc. Class A913CACDB
CLNX-ESCellnex Telecom S.A.914BDACD
VIV-FRVivendi SE915DBBBD
TSN-USTyson Foods, Inc. Class A917BDBCC
9104-JPMitsui O.S.K.Lines,Ltd.916CCDBC
DPZ-USDomino's Pizza, Inc.918BDDDA
DAR-USDarling Ingredients Inc919BACDC
6305-JPHitachi Construction Machinery Co., Ltd.920BADAD
8953-JPJapan Metropolitan Fund Investment Corporation921BBBCD
7309-JPShimano Inc.922BCDBB
ALL-USAllstate Corporation923DBBDB
3231-JPNomura Real Estate Holdings, Inc.924DBCAD
PKG-USPackaging Corporation of America926BDDCA
9843-JPNitori Holdings Co., Ltd.925CCDBB
823-HKLink Real Estate Investment Trust927BACCD
ABN-NLABN AMRO Bank N.V. Depositary receipts928DBBCC
BR-USBroadridge Financial Solutions, Inc.929BDCDB
4151-JPKyowa Kirin Co., Ltd.930BDDAD
7186-JPConcordia Financial Group, Ltd.931DBCAD
KKR-USKKR & Co Inc932BDDCB
7550-JPZensho Holdings Co., Ltd.933BBDCB
HEN3-DEHenkel AG & Co. KGaA Pref934BDCCC
SHL-AUSonic Healthcare Limited935DDCCB
TRMB-USTrimble Inc.936CACDC
7752-JPRicoh Company, Ltd.937DCBBD
SCHW-USCharles Schwab Corp938ADDCC
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM939BBBCD
DG-USDollar General Corporation941BCCDB
SPX-GBSpirax-Sarco Engineering PLC940DDACB
ADI-USAnalog Devices, Inc.944ADCDC
2801-JPKikkoman Corporation943BCDBB
5802-JPSumitomo Electric Industries, Ltd.942BBDBC
2267-JPYakult Honsha Co., Ltd.945DCDAB
SLB-USSchlumberger N.V.946ACDDC
DGX-USQuest Diagnostics Incorporated947CDBCB
6594-JPNidec Corporation948ADDCC
FTV-USFortive Corp.949ADBDC
RPM-USRPM International Inc.950BBCDC
SDZ-CHSandoz Group Ltd951DBACD
BALL-USBall Corporation952BDBCC
WST-USWest Pharmaceutical Services, Inc.953DCCDA
LUV-USSouthwest Airlines Co.954BBDDB
DIS-USWalt Disney Company955ADBDD
C09-SGCity Developments Limited956BBCBD
16-HKSun Hung Kai Properties Limited957BDDAD
6988-JPNitto Denko Corp.958BDDBB
EL-USEstee Lauder Companies Inc. Class A959BDDDA
WRB-USW. R. Berkley Corporation960DADBB
QSR-CARestaurant Brands International, Inc.961DBACD
EFX-USEquifax Inc.963BCBDC
8795-JPT&D Holdings, Inc.962BCDAD
GLBE-USGlobal-e Online Ltd.964DBBCC
SPSN-CHSwiss Prime Site AG965CCADD
SCA.B-SESvenska Cellulosa AB SCA Class B966ADCCD
COIN-USCoinbase Global, Inc. Class A967CDCDA
SKF.B-SESKF AB Class B968DDCBB
6724-JPSeiko Epson Corp.969CCDBC
CHD-USChurch & Dwight Co., Inc.970CCDDB
WDAY-USWorkday, Inc. Class A971DADDA
7912-JPDai Nippon Printing Co., Ltd.972BDDAD
CAE-CACAE Inc.973ABBDD
ZAL-DEZalando SE974DBCDB
H-USHyatt Hotels Corporation Class A975BADBD
TECH-USBio-Techne Corporation977BADDC
BEIJ.B-SEBeijer Ref AB Class B976DADCC
LUND.B-SEL E Lundbergforetagen AB Class B978BBDBD
6383-JPDaifuku Co., Ltd.979BCDBC
8411-JPMizuho Financial Group, Inc.980ABDBD
TTWO-USTake-Two Interactive Software, Inc.981DADDB
5201-JPAGC Inc.982DDDAC
8267-JPAEON Co., Ltd.983CCDBC
8725-JPMS&AD Insurance Group Holdings, Inc.984CCCAD
6857-JPAdvantest Corp.985BCDDA
COF-USCapital One Financial Corp986CBCDC
BAM-CABrookfield Asset Management Ltd. Class A987BBDDC
AFG-USAmerican Financial Group, Inc.988DBDBB
SUN-AUSuncorp Group Limited989DABCD
CDW-USCDW Corporation990DDCDB
SJM-USJ.M. Smucker Company991BADCC
4324-JPDentsu Group Inc.992CBDAD
CBOE-USCboe Global Markets Inc993DABDC
VNA-DEVonovia SE994BCBDC
9435-JPHikari Tsushin, Inc.995CDDAD
RHC-AURamsay Health Care Limited996DCCCC
1997-HKWharf Real Estate Investment Company Limited997DDBAD
IQV-USIQVIA Holdings Inc1000BDBDC
PAH3-DEPorsche Automobil Holding SE Pref999BCBCD
H78-SGHongkong Land Holdings Limited998DCCAD
8630-JPSompo Holdings,Inc.1001DCCBD
8473-JPSBI Holdings, Inc.1002BADDB
RBA-CARB Global, Inc.1003DABDB
UHR-CHSwatch Group Ltd. Bearer1004DBBBD
9766-JPKONAMI Group Corporation1005DCDBB
EQR-USEquity Residential1006CDBBD
CELH-USCelsius Holdings, Inc.1007DAACD
9042-JPHankyu Hanshin Holdings, Inc.1008CACCD
DDOG-USDatadog Inc Class A1009DADDB
NSC-USNorfolk Southern Corporation1010BBCDC
AVY-USAvery Dennison Corporation1011BDDDA
NEXI-ITNexi S.p.A.1012DDABD
OCDO-GBOcado Group PLC1013BDACD
6326-JPKubota Corporation1014BADBD
DAL-USDelta Air Lines, Inc.1015BADDB
FITB-USFifth Third Bancorp1017DBBCC
GE-USGE Aerospace1018ACBDD
1812-JPKajima Corporation1016BBDBD
7181-JPJAPAN POST INSURANCE Co., Ltd.1019DDBAD
8801-JPMitsui Fudosan Co., Ltd.1020BADCD
9022-JPCentral Japan Railway Company1021ACDBD
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1022BADDB
PRU-USPrudential Financial, Inc.1023DBBCD
WDP-BEWarehouses De Pauw SA1024DADCB
PODD-USInsulet Corporation1025DABDD
SBAC-USSBA Communications Corp. Class A1026DBDCB
HUBS-USHubSpot, Inc.1028DADDB
LOTB-BELotus Bakeries NV1026DCDBB
9984-JPSoftBank Group Corp.1029ACDCD
BN-CABrookfield Corporation1030BADCD
6845-JPAzbil Corporation1031BCDBC
STERV-FIStora Enso Oyj Class R1032DDACC
VRT-USVertiv Holdings Co. Class A1033BCCCD
ESS-USEssex Property Trust, Inc.1034DBBCD
WIX-USWix.com Ltd.1035BDCDA
INF-GBInforma Plc1036CBCCD
ILMN-USIllumina, Inc.1037DABDC
SSNC-USSS&C Technologies Holdings, Inc.1038ADDCD
UDR-USUDR, Inc.1039BCCCD
1928-HKSands China Ltd.1040DADBD
NFLX-USNetflix, Inc.1041ACDCD
SN-GBSmith & Nephew plc1041DDBCC
WPP-GBWPP Plc1043DACCC
MRVL-USMarvell Technology, Inc.1044ACBDD
4523-JPEisai Co., Ltd.1045BDDBD
1801-JPTaisei Corporation1046BBDBD
7701-JPShimadzu Corporation1047DADBC
7261-JPMazda Motor Corp.1048DADBD
4704-JPTrend Micro Incorporated1049DCDCA
VTR-USVentas, Inc.1050CCBDD
EXR-USExtra Space Storage Inc.1051CCCDB
3281-JPGLP J-REIT1053BBBDD
X-CATMX Group Ltd.1051DABCD
9962-JPMISUMI Group Inc.1054BDBDC
JCI-USJohnson Controls International plc1055BDBCD
TMO-USThermo Fisher Scientific Inc.1057ADCDC
ANSS-USANSYS, Inc.1056DACDC
6965-JPHamamatsu Photonics K.K.1058DADCC
83-HKSino Land Co. Ltd.1059BBDBD
PNR-USPentair plc1062CCBDC
DSG-CADescartes Systems Group Inc.1061BBDDB
3088-JPMatsukiyoCocokara & Co.1060BDDBC
COO-USCooper Companies, Inc.1063DACDC
SWK-USStanley Black & Decker, Inc.1064CDACD
8830-JPSumitomo Realty & Development Co., Ltd.1065BCDBC
KEYS-USKeysight Technologies Inc1066DDCDB
4901-JPFUJIFILM Holdings Corp1067ADDCC
CNC-USCentene Corporation1069DBBCC
CYBR-USCyberArk Software Ltd.1068BADDC
SMCI-USSuper Micro Computer, Inc.1070BADDD
27-HKGalaxy Entertainment Group Limited1071DADBC
EQIX-USEquinix, Inc.1072BACDD
9009-JPKeisei Electric Railway Co., Ltd.1073DADAD
GMG-AUGoodman Group1074ADDDB
2502-JPAsahi Group Holdings,Ltd.1075BCDCC
9201-JPJapan Airlines Co., Ltd.1076BADBD
MKC-USMcCormick & Company, Incorporated1077BCCDC
PARA-USParamount Global Class B1080BCBDD
9020-JPEast Japan Railway Company1078ACDBD
GRAB-USGrab Holdings Limited Class A1079DDBCB
SRT3-DESartorius AG Pref1081DDDCB
DHER-DEDelivery Hero SE1082BDBCD
ASRNL-NLASR Nederland N.V.1084DBBDB
ABI-BEAnheuser-Busch InBev SA/NV1083ADDCD
SAGA.B-SEAB Sagax Class B1085DCDCA
9CI-SGCapitaLand Investment Limited1086DDBBD
AIZ-USAssurant, Inc.1088DCBCD
9684-JPSquare Enix Holdings Co., Ltd.1087DDCBC
6954-JPFanuc Corporation1089BCDCD
WAT-USWaters Corporation1091DCCDA
6963-JPRohm Co., Ltd.1090DDDAD
ZM-USZoom Video Communications, Inc. Class A1092DDCDA
WAB-USWestinghouse Air Brake Technologies Corporation1093BBCDD
WSP-CAWSP Global Inc.1094DADDB
CPT-USCamden Property Trust1095DDCAD
INVH-USInvitation Homes, Inc.1096DABCD
6701-JPNEC Corp.1097ACDCC
12-HKHenderson Land Development Co. Ltd.1098DDDAD
6273-JPSMC Corporation1099ADDBD
4-HKWharf (Holdings) Ltd.1100BDDAD
1803-JPShimizu Corporation1102DBDAD
6506-JPYaskawa Electric Corporation1101BCDCC
6448-JPBrother Industries, Ltd.1103DCDBB
TOST-USToast, Inc. Class A1104DADCB
6645-JPOMRON Corporation1105CCDBC
EMR-USEmerson Electric Co.1107CDDDB
8309-JPSumitomo Mitsui Trust Holdings, Inc.1106DBCAD
MAA-USMid-America Apartment Communities, Inc.1108BDCCD
SUI-USSun Communities, Inc.1109ADCCD
FSLR-USFirst Solar, Inc.1110BADDD
COV-FRCovivio SA1111CDCCD
8308-JPResona Holdings, Inc.1112DBCBD
L-USLoews Corporation1113DADBD
JNPR-USJuniper Networks, Inc.1114BADDD
DLR-USDigital Realty Trust, Inc.1115ABCDD
A-USAgilent Technologies, Inc.1118CDCDB
BEN-USFranklin Resources, Inc.1116BDDBC
CCL-USCarnival Corporation1117BBCCD
RBLX-USRoblox Corp. Class A1119DADDB
ARE-USAlexandria Real Estate Equities, Inc.1120CBCCD
WSO-USWatsco, Inc.1121BDDDA
MKL-USMarkel Group Inc.1122DADCB
6504-JPFuji Electric Co., Ltd.1123BCDCC
EG-USEverest Group, Ltd.1124DACCC
4062-JPIBIDEN CO., LTD.1125CDDCB
ON-USON Semiconductor Corporation1126DDBDB
3402-JPToray Industries, Inc.1127BDDBD
EPAM-USEPAM Systems, Inc.1128DDBDA
HOLM.B-SEHolmen AB Class B1129DBDBD
BRO-USBrown & Brown, Inc.1130DADCC
8750-JPDai-ichi Life Holdings,Inc.1131DCDAD
8972-JPKDX Realty Investment Corporation1132BBBDD
MTB-USM&T Bank Corporation1133DBCCC
9041-JPKintetsu Group Holdings Co., Ltd.1134BADCD
9007-JPOdakyu Electric Railway Co., Ltd.1135BDDAD
OTEX-CAOpen Text Corporation1136DBCCC
DOCU-USDocuSign, Inc.1137DDCDA
F-USFord Motor Company1139BDDCC
7532-JPPan Pacific International Holdings Corporation1138DCDBB
ORI-AUOrica Limited1140DACDC
CSGP-USCoStar Group, Inc.1141DACDD
SMIN-GBSmiths Group Plc1143DDACC
4755-JPRakuten Group, Inc.1142DDDCB
RMD-USResMed Inc.1144DADDB
LBRDK-USLiberty Broadband Corp. Class C1145BDCCD
WLN-FRWorldline SA1146BDCCD
GLW-USCorning Inc1147BDCDC
SEK-AUSeek Limited1147DBCCC
CCK-USCrown Holdings, Inc.1149BDCDC
8331-JPChiba Bank, Ltd.1150DBDAD
ZBRA-USZebra Technologies Corporation Class A1151BDDDB
STE-USSTERIS plc1152DACDC
SWKS-USSkyworks Solutions, Inc.1153DDCDA
RCO-FRRemy Cointreau SA1154DDBBD
SNAP-USSnap, Inc. Class A1155CDBCD
BDX-USBecton, Dickinson and Company1156ADCDD
AKZA-NLAkzo Nobel N.V.1157BDBDD
3436-JPSUMCO Corporation1158DCDDA
WDC-USWestern Digital Corporation1159ADCDD
6971-JPKyocera Corporation1160CDDBD
PWR-USQuanta Services, Inc.1161DACDC
BIO-USBio-Rad Laboratories, Inc. Class A1162BDCBD
AMH-USAmerican Homes 4 Rent Class A1163BCCCD
ALC-CHAlcon AG1164BDCDD
QBE-AUQBE Insurance Group Limited1165DDADD
GRF-ESGrifols, S.A. Class A1166DCBCD
4911-JPShiseido Company,Limited1168BDDCC
ENT-GBEntain PLC1167DACDC
AJG-USArthur J. Gallagher & Co.1169DADDC
SCHP-CHSchindler Holding AG Pref1170CDDDA
FLTR-GBFlutter Entertainment Plc1171DCADD
ACM-USAECOM1172DDBDC
CPR-ITDavide Campari-Milano N.V.1173DBDCD
DKNG-USDraftKings, Inc. Class A1174DCCDB
TRU-USTransUnion1175CBCDD
SHOP-CAShopify, Inc. Class A1176BCCDD
SQ-USBlock, Inc. Class A1177DADDC
WBD-USWarner Bros. Discovery, Inc. Series A1178DCBDC
ENTG-USEntegris, Inc.1179DCCDB
9001-JPTobu Railway Co., Ltd.1180BDDBD
9202-JPANA Holdings Inc.1181CBDCD
ZBH-USZimmer Biomet Holdings, Inc.1182CCDDD
TWE-AUTreasury Wine Estates Limited1183CDBDD
ALO-FRAlstom SA1184CCCDD
QGEN-USQIAGEN NV1185DDBDC
CAP-FRCapgemini SE1186DDDDB
PINS-USPinterest, Inc. Class A1187DBCDD
TYL-USTyler Technologies, Inc.1188DBDDB
6586-JPMakita Corporation1189BDDBD
AVB-USAvalonBay Communities, Inc.1190DCCCD
J-USJacobs Solutions Inc.1191CCCDD
ARGX-BEarGEN-X SE1192CACDD
RGEN-USRepligen Corporation1193DCBDD
CRL-USCharles River Laboratories International, Inc.1194DCCDC
MRK-DEMerck KGaA1195BDDDC
9021-JPWest Japan Railway Company1196DBDBD
LEG-DELEG Immobilien SE1197DDDDB
REI.UT-CARioCan Real Estate Investment Trust1198DDDBD
MDB-USMongoDB, Inc. Class A1199DACDD
TW-USTradeweb Markets, Inc. Class A1200DACDD
PLTR-USPalantir Technologies Inc. Class A1201CDDDD
RCL-USRoyal Caribbean Group1202CDDDD
RVTY-USRevvity, Inc.1203DCCDD
KIM-USKimco Realty Corporation1204DADDD
9005-JPTOKYU CORPORATION1205DDDCD
BAYN-DEBayer AG1206BDCDD
Z-USZillow Group, Inc. Class C1207DBDDD
DAY-USDayforce, Inc.1209DCCDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1208CDCDD
REG-USRegency Centers Corporation1210DADDD
NET-USCloudflare Inc Class A1211DADDD
TFX-USTeleflex Incorporated1212DCCDD
O-USRealty Income Corporation1213DBCDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1214DBDDD
OKTA-USOkta, Inc. Class A1215DDCDD
CZR-USCaesars Entertainment Inc1216DDCDD
KMX-USCarMax, Inc.1217BDDDD
ROKU-USRoku, Inc. Class A1218DCCDD
EXAS-USExact Sciences Corporation1219DCCDD
SE-USSea Limited Sponsored ADR Class A1220DDBDD
DOC-USHealthpeak Properties, Inc.1221DDCDD
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