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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 Q4 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
NOVN-CHNovartis AG2AAAAB
LULU-USlululemon athletica inc.3AAABA
DHL-DEDeutsche Post AG4BAAAA
ADM-GBAdmiral Group plc5BAAAA
STLAM-ITStellantis N.V.6BAAAA
WSM-USWilliams-Sonoma, Inc.7ADAAA
HL-GBHargreaves Lansdown plc8BDAAA
HM.B-SEH&M Hennes & Mauritz AB Class B9CAAAA
MA-USMastercard Incorporated Class A10AAACA
BBY-USBest Buy Co., Inc.11BDAAA
WKL-NLWolters Kluwer N.V.12AAAAA
IHG-GBInterContinental Hotels Group PLC13BAAAA
DG-FRVINCI SA14AAAAB
GSK-GBGSK plc15AAABA
3092-JPZOZO, Inc.16BDAAA
AD-NLKoninklijke Ahold Delhaize N.V.17AAAAA
NOVO.B-DKNovo Nordisk A/S Class B18AAACA
KER-FRKering SA19BAAAB
SALM-NOSalMar ASA20CAAAA
KMB-USKimberly-Clark Corporation21AAACA
APO-USApollo Global Management Inc22AAABA
RO-CHRoche Holding Ltd23BAAAA
HPQ-USHP Inc.24ADABA
KNEBV-FIKone Oyj Class B25BABAA
INCY-USIncyte Corporation26AAAAB
AFL-USAflac Incorporated27AAAAB
CNR-CACanadian National Railway Company28AAABB
MC-FRLVMH Moet Hennessy Louis Vuitton SE29AABBA
S68-SGSingapore Exchange Ltd.30BAABA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A31BABAA
KPN-NLRoyal KPN NV32CAAAA
ITX-ESIndustria de Diseno Textil, S.A.33ADBBA
EQH-USEquitable Holdings, Inc.34BAABA
HCA-USHCA Healthcare Inc35AABAA
MAR-USMarriott International, Inc. Class A36AABAB
BKNG-USBooking Holdings Inc.37AABBA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.38AABAB
DTG-DEDaimler Truck Holding AG39CAAAB
ADBE-USAdobe Inc.40AABCA
HRL-USHormel Foods Corporation41ADAAC
ML-FRCie Generale des Etablissements Michelin SA42AAAAB
SAP-CASaputo Inc.43ADAAC
WN-CAGeorge Weston Limited44BAAAB
2388-HKBOC Hong Kong (Holdings) Limited45AAAAC
PYPL-USPayPal Holdings, Inc.46AAABA
CABK-ESCaixaBank SA47AAAAD
AMT-USAmerican Tower Corporation48AAACA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B49CABAA
ALL-AUAristocrat Leisure Limited50BDAAB
ELISA-FIElisa Oyj Class A51DAAAA
LOGN-CHLogitech International S.A.52DDAAA
ULVR-GBUnilever PLC53AABBA
AVOL-CHAvolta AG54BAAAC
FDJ-FRLa Francaise des Jeux SA55DAAAA
DNB-NODNB Bank ASA56AAAAC
QAN-AUQantas Airways Limited57BDABA
8113-JPUnicharm Corporation58AABBB
V-USVisa Inc. Class A59AABCA
OTIS-USOtis Worldwide Corporation60AAADA
SPGI-USS&P Global, Inc.61AABCA
OR-FRL'Oreal S.A.62AACAA
DTE-DEDeutsche Telekom AG63AABBA
CAH-USCardinal Health, Inc.64ADACA
GJF-NOGjensidige Forsikring ASA65DAAAB
ROG-CHRoche Holding Ltd Dividend Right Cert.66AACCA
HSBA-GBHSBC Holdings Plc67AAAAD
RMS-FRHermes International SCA68AACBA
TEMN-CHTemenos AG69DAAAA
EQT-SEEQT AB70AABBA
ENX-FREuronext NV71DAAAA
ZURN-CHZurich Insurance Group Ltd72AAABC
2897-JPNissin Foods Holdings Co., Ltd.73AACAB
WOW-AUWoolworths Group Ltd74AAACA
EBAY-USeBay Inc.75BAABB
CA-FRCarrefour SA76CAAAB
SAN-FRSanofi77AAABC
DGE-GBDiageo plc78ADABB
CNH-USCNH Industrial NV79BAAAC
SCMN-CHSwisscom AG80BABAA
MBG-DEMercedes-Benz Group AG81AAAAD
STMPA-FRSTMicroelectronics NV81BABBA
G-ITAssicurazioni Generali S.p.A.83AAAAD
GM-USGeneral Motors Company84AAABC
RPRX-USRoyalty Pharma Plc Class A85AABBB
MSFT-USMicrosoft Corporation86AABDA
MNST-USMonster Beverage Corporation87BACAA
NWG-GBNatWest Group Plc88BAAAD
ESSITY.B-SEEssity AB Class B89AAABB
1308-HKSITC International Holdings Co., Ltd.90BACAA
MCD-USMcDonald's Corporation91AAACA
SEB.A-SESkandinaviska Enskilda Banken AB Class A92BAAAC
TEL-NOTelenor ASA93CABAA
CS-FRAXA SA94AAAAD
ASML-NLASML Holding NV95AABCA
UCG-ITUniCredit S.p.A.96AAAAD
PST-ITPoste Italiane SpA97DAAAB
PKI-CAParkland Corporation98BAAAC
INPST-NLInPost S.A.99BAABA
VOD-GBVodafone Group Plc100BDAAC
EDV-AUEndeavour Group Ltd102BDAAC
REL-GBRELX PLC103AABCA
EXPE-USExpedia Group, Inc.104BAABB
COR-USCencora, Inc.101BDBBA
JNJ-USJohnson & Johnson105AABDA
WRT1V-FIWartsila Oyj Abp106BAABB
SGO-FRCompagnie de Saint-Gobain SA107AABBB
RAND-NLRandstad NV108DAAAA
IGM-CAIGM Financial Inc.109BABAB
NAB-AUNational Australia Bank Limited110AAABC
O39-SGOversea-Chinese Banking Corporation Limited111AAAAC
KRZ-IEKerry Group Plc Class A112AAAAC
VZ-USVerizon Communications Inc.113AABCB
TRYG-DKTryg A/S114DAAAB
PSA-USPublic Storage115CABAA
MQG-AUMacquarie Group, Ltd.116BAABB
11-HKHang Seng Bank, Limited117CAAAC
MET-USMetLife, Inc.118AAAAD
TEL2.B-SETele2 AB Class B119DAAAB
LRCX-USLam Research Corporation120AABCA
GEN-USGen Digital Inc.121CAAAB
EDEN-FREdenred SA122DAABA
GEBN-CHGeberit AG123BABBA
KNIN-CHKuehne & Nagel International AG124BADAA
TELIA-SETelia Company AB125DAAAB
TEF-ESTelefonica SA126BABAB
JD-GBJD Sports Fashion Plc127BDBBA
MG-CAMagna International Inc.128BAABB
PG-USProcter & Gamble Company129AAADA
ACN-USAccenture Plc Class A130ADADA
AMS-ESAmadeus IT Group SA Class A131AAACB
L-CALoblaw Companies Limited132DAAAB
UMG-NLUniversal Music Group N.V.133BACBA
ABF-GBAssociated British Foods plc134DAAAC
ULTA-USUlta Beauty Inc.135CAACA
MS-USMorgan Stanley136AABAC
UBSG-CHUBS Group AG137AABBB
AHT-GBAshtead Group plc138AABCA
CG-USCarlyle Group Inc139BACAA
AENA-ESAena SME SA140BAAAC
GIS-USGeneral Mills, Inc.141BDABB
BMY-USBristol-Myers Squibb Company142AAADB
WISE-GBWise PLC Class A143BAACB
9433-JPKDDI Corporation144BDCAA
AMUN-FRAmundi SA145BAAAC
GLEN-GBGlencore plc146BAABB
SHW-USSherwin-Williams Company147AAACB
LLOY-GBLloyds Banking Group plc148AAAAD
388-HKHong Kong Exchanges & Clearing Ltd.150CAABA
288-HKWH Group Ltd. (HK)151AADAB
AAPL-USApple Inc.149ADBDA
META-USMeta Platforms Inc Class A152AABDA
2802-JPAjinomoto Co., Inc.153BABAB
TLC-AULottery Corporation Limited154DAACA
MRK-USMerck & Co., Inc.155AABDA
CMCSA-USComcast Corporation Class A156AABBB
NDA.FI-FINordea Bank Abp157BAAAC
UNP-USUnion Pacific Corporation158AAADB
BT.A-GBBT Group plc159DAAAB
BXB-AUBrambles Limited161BDACA
LGEN-GBLegal & General Group Plc160CAAAB
SREN-CHSwiss Re AG162AAAAD
Z74-SGSingapore Telecommunications Limited163CAAAC
KO-USCoca-Cola Company164AABCB
AMP-ITAmplifon SpA165BAABB
CPB-USCampbells Company166BDAAB
CCEP-USCoca-Cola Europacific Partners plc167BABAC
WMT-USWalmart Inc.168ADCBA
LLY-USEli Lilly and Company169AACCA
NESN-CHNestle S.A.170BABBB
JPM-USJPMorgan Chase & Co.171AABCC
EA-USElectronic Arts Inc.172ADBBA
2587-JPSuntory Beverage & Food Ltd.173BABAB
LAND-GBLand Securities Group PLC174BDAAC
GEHC-USGE Healthcare Technologies Inc.175AAACB
CPU-AUComputershare Limited176BDAAC
PGHN-CHPartners Group Holding AG177AACBA
FI-USFiserv, Inc.178AAACC
TEP-FRTeleperformance SE179DAAAB
SHB.A-SESvenska Handelsbanken AB Class A180CAAAC
6098-JPRecruit Holdings Co., Ltd.181ADCAA
ORA-FROrange SA182DAAAB
GWO-CAGreat-West Lifeco Inc.183BABAC
EMP.A-CAEmpire Co Ltd Class A184BDBAB
LOW-USLowe's Companies, Inc.185ADBDA
9432-JPNippon Telegraph and Telephone Corporation186BDCAB
ADP-USAutomatic Data Processing, Inc.186ADBDA
TPL-USTexas Pacific Land Corporation188AABDA
P911-DEPorsche AG189DABAA
BARC-GBBarclays PLC190AAAAD
HLN-GBHaleon PLC191AAAAD
NVDA-USNVIDIA Corporation192AACDA
TRI-CAThomson Reuters Corporation193AABAC
DANSKE-DKDanske Bank A/S194BAAAD
EPI.A-SEEpiroc AB Class A195CABBA
FDX-USFedEx Corporation196BDBAB
EN-FRBouygues SA197DABAB
SAN-ESBanco Santander, S.A.198AABBD
GILD-USGilead Sciences, Inc.199AABDB
CMI-USCummins Inc.200BABBA
HOLX-USHologic, Inc.201BDACA
PRX-NLProsus N.V. Class N202ADAAD
D05-SGDBS Group Holdings Ltd203AACAC
AIG-USAmerican International Group, Inc.204AAABD
NXT-GBNext plc205CACAA
TJX-USTJX Companies Inc206AACCA
JMT-PTJeronimo Martins, SGPS S.A.207DACAA
VRSK-USVerisk Analytics, Inc.208AAADA
NEM-DENemetschek SE209BABBA
JBL-USJabil Inc.210BDCAA
AUTO-GBAuto Trader Group PLC211DDABA
JBHT-USJ.B. Hunt Transport Services, Inc.212BACBA
ABBV-USAbbVie, Inc.213AACDA
FERG-USFerguson Enterprises Inc.214BDACB
CCH-GBCoca-Cola HBC AG215DABAB
ONEX-CAOnex Corporation216DACAA
ATCO.A-SEAtlas Copco AB Class A217BACBA
SWED.A-SESwedbank AB Class A218DAAAC
ACI-USAlbertsons Companies, Inc. Class A219BDABB
GIL-CAGildan Activewear Inc.220BABAB
CSCO-USCisco Systems, Inc.221AACCA
UTHR-USUnited Therapeutics Corporation222CAAAB
TD-CAToronto-Dominion Bank223AAABC
FOX-USFox Corporation Class B224BDAAC
9434-JPSoftBank Corp.225CDCAA
ANET-USArista Networks, Inc.226AACCA
NKE-USNIKE, Inc. Class B227ADCBA
6758-JPSony Group Corporation228ADDBA
4716-JPOracle Corporation Japan229BDDAA
FICO-USFair Isaac Corporation230BACCA
BK-USBank of New York Mellon Corp231AAACD
PRU-GBPrudential plc232CAAAC
RSG-USRepublic Services, Inc.233BAABB
SBUX-USStarbucks Corporation234ADCCA
BNP-FRBNP Paribas S.A. Class A235AABAD
ACA-FRCredit Agricole SA236BAAAD
INGA-NLING Groep NV237BAAAD
RACE-ITFerrari NV238AADBA
PAYX-USPaychex, Inc.239ADDBA
AV-GBAviva plc240BAAAD
KVUE-USKenvue, Inc.241BAABC
RKT-GBReckitt Benckiser Group plc242DAAAC
IPN-FRIpsen SA243CACBA
6525-JPKokusai Electric Corporation244BDBAB
WFC-USWells Fargo & Company245AAABD
VRSN-USVeriSign, Inc.246CACBA
OMC-USOmnicom Group Inc247CAABB
DHI-USD.R. Horton, Inc.248AABAD
SDR-GBSchroders PLC249DAAAC
SPG-USSimon Property Group, Inc.250AADBA
GLPI-USGaming and Leisure Properties, Inc.251CABBB
AMZN-USAmazon.com, Inc.252AACDA
BVI-FRBureau Veritas SA253DAAAB
CARL.B-DKCarlsberg AS Class B254DABAA
BNZL-GBBunzl plc255CAABB
FER-ESFerrovial SE256BAAAD
QCOM-USQUALCOMM Incorporated257ADBDA
DVA-USDaVita Inc.258DAABB
AGS-BEageas SA/NV259CAAAC
CBA-AUCommonwealth Bank of Australia260AAACC
HEN-DEHenkel AG & Co. KGaA261BABAC
CMG-USChipotle Mexican Grill, Inc.262AABDA
PEP-USPepsiCo, Inc.263AABCA
GS-USGoldman Sachs Group, Inc.264AABCC
WBA-USWalgreens Boots Alliance, Inc.265BDAAD
MCK-USMcKesson Corporation266BABDA
A5G-IEAIB Group plc267DAAAD
NTAP-USNetApp, Inc.268BDBCA
HEIA-NLHeineken NV269BACAC
GOOG-USAlphabet Inc. Class C270AADCA
SYY-USSysco Corporation271BDACB
DE-USDeere & Company272BDABC
KGF-GBKingfisher Plc273DDAAC
CASH_USDU.S. Dollar274AABBC
CL-USColgate-Palmolive Company275AABDA
CCI-USCrown Castle Inc.276BAABC
BS6-SGYangzijiang Shipbuilding (Holdings) Ltd.277BABBB
INDU.A-SEIndustrivarden AB Class A278CABAB
URI-USUnited Rentals, Inc.279AACCA
HLT-USHilton Worldwide Holdings Inc.280AABBC
SGE-GBSage Group plc281BDACB
FIS-USFidelity National Information Services, Inc.282BAABD
MNG-GBM&G Plc283DAAAC
IDXX-USIDEXX Laboratories, Inc.284BABDA
RJF-USRaymond James Financial, Inc.285BDBBB
HSY-USHershey Company286DAACA
PFG-USPrincipal Financial Group, Inc.287CAABC
ORNBV-FIOrion Oyj Class B288DABBA
SYF-USSynchrony Financial289CABBA
VRTX-USVertex Pharmaceuticals Incorporated290AABDA
1878-JPDaito Trust Construction Co., Ltd.291AADBA
PUM-DEPUMA SE292DABAB
RAA-DERational AG293BADBA
TMUS-UST-Mobile US, Inc.294AACAD
WTC-AUWisetech Global Ltd.295DAABB
SBRY-GBJ Sainsbury plc296DAAAC
HEXA.B-SEHexagon AB Class B297BAACC
MNDI-GBMondi plc298DAABB
TSCO-GBTesco PLC299CDAAD
PSON-GBPearson PLC300BAABC
HNR1-DEHannover Rueck SE301CABAC
LONN-CHLonza Group AG302CAABC
ISP-ITIntesa Sanpaolo S.p.A.303CAAAD
INTC-USIntel Corporation304AAADA
SGSN-CHSGS SA305DABBA
AXP-USAmerican Express Company306AACDA
CI-USCigna Group307CAABC
7751-JPCanon Inc.308AADAC
APP-USAppLovin Corp. Class A309BABBC
RED-ESRedeia Corporacion SA310DAAAC
SYENS-BESyensqo SA/NV311DAABC
4507-JPShionogi & Co., Ltd.312BDCAB
MFC-CAManulife Financial Corporation313AAACC
6178-JPJAPAN POST HOLDINGS Co., Ltd.314ADBAD
JDEP-NLJDE Peet's NV315CAAAD
INW-ITInfrastrutture Wireless Italiane S.p.A.316DAAAD
8306-JPMitsubishi UFJ Financial Group, Inc.317AACAD
RCI.B-CARogers Communications Inc. Class B318BACBB
MMM-US3M Company319BABCA
EBS-ATErste Group Bank AG320CABAC
AOS-USA. O. Smith Corporation321BABCA
CHKP-USCheck Point Software Technologies Ltd.322CACBA
LHA-DEDeutsche Lufthansa AG323BABAB
LII-USLennox International Inc.324BACCA
DEMANT-DKDemant A/S325DABAB
CHRW-USC.H. Robinson Worldwide, Inc.326BAADA
SOBI-SESwedish Orphan Biovitrum AB327BABCB
7267-JPHonda Motor Co., Ltd.328AACAD
TROW-UST. Rowe Price Group329DAABA
DFS-USDiscover Financial Services330CAADA
SCHN-CHSchindler Holding Ltd.331BADAA
GFC-FRGecina SA332BAAAD
K-USKellanova333BABCB
1113-HKCK Asset Holdings Limited334CAAAD
INDT-SEIndutrade AB335DAABB
BCVN-CHBanque Cantonale Vaudoise336DAAAC
MSCI-USMSCI Inc. Class A337BABCA
TGT-USTarget Corporation338CDACA
NVR-USNVR, Inc.339AADDA
5108-JPBridgestone Corporation340AADAC
KHC-USKraft Heinz Company341BAAAD
BLDR-USBuilders FirstSource, Inc.341BACBA
ADEN-CHAdecco Group AG343DAAAC
ELV-USElevance Health, Inc.344AAADC
3382-JPSeven & I Holdings Co., Ltd.346ADCAB
IRM-USIron Mountain, Inc.345BACCA
STAN-GBStandard Chartered PLC347DAAAD
NOW-USServiceNow, Inc.348AACDA
MU-USMicron Technology, Inc.349AABDB
REA-AUREA Group Ltd350DACBA
DBK-DEDeutsche Bank Aktiengesellschaft351AABAD
GMAB-DKGenmab A/S352BABCB
TT-USTrane Technologies plc353AAADB
MSI-USMotorola Solutions, Inc.354AACDA
AMGN-USAmgen Inc.355AACDA
ANA-ESAcciona SA355DAAAC
EVO-SEEvolution AB357DACAA
VOLV.A-SEVolvo AB Class A358BABAC
IAG-CAiA Financial Corporation Inc.359BAABC
DT-USDynatrace, Inc.360BABDA
ASSA.B-SEASSA ABLOY AB Class B361AABCB
SAP-DESAP SE362AACBC
CM-CACanadian Imperial Bank of Commerce363CAABC
7201-JPNissan Motor Co., Ltd.364CACAC
RF-FREurazeo SE365BACAB
TLS-AUTelstra Group Limited366BDBCA
FFIV-USF5, Inc.367BDADA
EPI.B-SEEpiroc AB Class B368BABCA
INTU-USIntuit Inc.370AADDA
ADSK-USAutodesk, Inc.369AABDA
CTAS-USCintas Corporation371ADDCA
MONC-ITMoncler SpA372DABBA
MOWI-NOMowi ASA373BABBC
G1A-DEGEA Group Aktiengesellschaft374DABBB
7182-JPJapan Post Bank Co., Ltd.375BAAAD
YUM-USYum! Brands, Inc.376BABDA
7259-JPAisin Corporation377DABAB
TSCO-USTractor Supply Company378BABDA
BAC-USBank of America Corp379AABCD
HD-USHome Depot, Inc.380ADDDA
ATD-CAAlimentation Couche-Tard Inc.381BDCBB
KBX-DEKnorr-Bremse AG382DABAA
AVGO-USBroadcom Inc.383AACDA
MMC-USMarsh & McLennan Companies, Inc.384AACDA
7203-JPToyota Motor Corp.385AADAD
EVD-DECTS Eventim AG & Co. KGaA386DABBA
EXPD-USExpeditors International of Washington, Inc.387BACCA
66-HKMTR Corporation Limited388CABAD
GDDY-USGoDaddy, Inc. Class A389BABDA
BMW-DEBayerische Motoren Werke AG390BACAD
DECK-USDeckers Outdoor Corporation391BACDA
WES-AUWesfarmers Limited392ADCDB
BEI-DEBeiersdorf AG393CABAB
6702-JPFujitsu Limited394ADDAB
NN-NLNN Group N.V.395DAAAD
9983-JPFAST RETAILING CO., LTD.396AADBA
CAT-USCaterpillar Inc.397BABCB
APTV-USAptiv PLC398BABBB
9143-JPSG Holdings Co., Ltd.399BDDAB
FBK-ITFinecoBank SpA400CABDA
PHNX-GBPhoenix Group Holdings plc401DAAAD
DIA-ITDiaSorin S.p.A.402BADBA
PFE-USPfizer Inc.403AACCB
4519-JPChugai Pharmaceutical Co., Ltd.404BADBA
FBIN-USFortune Brands Innovations, Inc.405BAACB
KDP-USKeurig Dr Pepper Inc.406BABAD
TSLA-USTesla, Inc.407AADCA
SK-FRSEB SA408DABAB
7936-JPAsics Corporation409BABBC
CFR-CHCompagnie Financiere Richemont SA410AABBC
ABNB-USAirbnb, Inc. Class A411AADCA
PSN-GBPersimmon Plc412DAABB
III-GB3i Group plc413ADBCA
SCHP-CHSchindler Holding Ltd. Pref414CABBA
HIK-GBHikma Pharmaceuticals Plc415DABBB
AZN-GBAstraZeneca PLC416AACCC
XRO-AUXero Limited417CDADB
VACN-CHVAT Group AG418CABCA
KESKOB-FIKesko Oyj Class B419DABAA
AC-FRAccor SA420CAAAD
WPC-USW. P. Carey Inc.421BAABD
KR-USKroger Co.422ADBDA
WIX-USWix.com Ltd.423BACCA
UPM-FIUPM-Kymmene Oyj424DAABC
FME-DEFresenius Medical Care AG425DAABC
SEIC-USSEI Investments Company426BADBA
BAS-DEBASF SE427AABBC
ACS-ESACS, Actividades de Construccion y Servicios SA428CACAC
ROST-USRoss Stores, Inc.429CADCA
LW-USLamb Weston Holdings, Inc.430BACCB
ADP-FRAeroports de Paris ADP431DAAAD
BALL-USBall Corporation432CABBC
8952-JPJapan Real Estate Investment Corp.433AABAD
IP-USInternational Paper Company434BABCB
INDU.C-SEIndustrivarden AB Class C435CACBB
ORK-NOOrkla ASA436DAABC
BANB-CHBachem Holding AG Class B437BABBC
MTD-USMettler-Toledo International Inc.438DABCA
TIT-ITTelecom Italia S.p.A.439BAACC
GGG-USGraco Inc.440AACDA
9101-JPNippon Yusen Kabushiki Kaisha441BADAB
SU-FRSchneider Electric SE442AACCC
FTNT-USFortinet, Inc.443BACCA
8951-JPNippon Building Fund, Inc.444AABAD
ATCO.B-SEAtlas Copco AB Class B445BACCA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A446BADAB
NDAQ-USNasdaq, Inc.447DAABB
STMN-CHStraumann Holding AG448CABBA
G13-SGGenting Singapore Limited449BACAD
TFII-CATFI International Inc.450BABCA
ENR-DESiemens Energy AG454BABCC
TXN-USTexas Instruments Incorporated452AADDA
NOKIA-FINokia Oyj453BAABD
DIS-USWalt Disney Company451ADACD
BCE-CABCE Inc.455DABBB
BAMI-ITBanco BPM SpA456DAAAD
MZTF-ILMizrahi Tefahot Bank Ltd457BADAC
MTCH-USMatch Group, Inc.458DAABC
BESI-NLBE Semiconductor Industries N.V.459DAADA
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust460BAACC
ADS-DEadidas AG461BABCB
INVE.B-SEInvestor AB Class B462AACDA
TEL-USTE Connectivity plc463BDBCB
VCX-AUVicinity Centres464CAAAD
4503-JPAstellas Pharma Inc.465BADBB
OC-USOwens Corning466BABCB
PAYC-USPaycom Software, Inc.467DABCA
KLAC-USKLA Corporation468ADDDA
UPS-USUnited Parcel Service, Inc. Class B469DABCA
C-USCitigroup Inc.470AAACD
BG-USBunge Global SA471BAABD
ALV-DEAllianz SE472AACCC
CLX-USClorox Company473BDCDA
WY-USWeyerhaeuser Company474AABCC
6823-HKHKT Trust and HKT Ltd475DABAC
CSL-USCarlisle Companies Incorporated476BACBB
ZS-USZscaler, Inc.477BACCA
SPX-GBSpirax Group plc.478DAACB
AMD-USAdvanced Micro Devices, Inc.480AACDB
AMAT-USApplied Materials, Inc.479BDDCA
NA-CANational Bank of Canada481CAADB
ICE-USIntercontinental Exchange, Inc.482AAADC
PANW-USPalo Alto Networks, Inc.483AADDA
MELI-USMercadoLibre, Inc.484AADCA
EW-USEdwards Lifesciences Corporation486BACCA
IT-USGartner, Inc.487BACCA
BAH-USBooz Allen Hamilton Holding Corporation Class A485CDACB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.488AABCC
DELL-USDell Technologies, Inc. Class C489BDDBA
GOOGL-USAlphabet Inc. Class A490AADDA
6869-JPSysmex Corporation491CABBB
7181-JPJAPAN POST INSURANCE Co., Ltd.492BDAAD
ABBN-CHABB Ltd.493AACCC
FGR-FREiffage SA494CABBC
8593-JPMitsubishi HC Capital Inc.495BDCAD
BN-FRDanone SA496BABBC
6902-JPDENSO CORPORATION498BDDAC
SOON-CHSonova Holding AG497DDBCA
BPE-ITBPER Banca S.p.A.499DAAAC
DIE-BED'Ieteren Group SA/NV500DABBB
8001-JPItochu Corporation501AADAC
TIH-CAToromont Industries Ltd.502BABCB
NEXI-ITNexi S.p.A.503DAAAD
RY-CARoyal Bank of Canada504AABDB
6201-JPToyota Industries Corp.505BABAD
PGR-USProgressive Corporation506AACDA
ORCL-USOracle Corporation507ADDCB
CTSH-USCognizant Technology Solutions Corporation Class A508BABDB
SW-FRSodexo SA509CDBAC
WTB-GBWhitbread PLC510DDAAD
CSU-CAConstellation Software Inc.511AADDA
U11-SGUnited Overseas Bank Limited512BACAC
CON-DEContinental AG513DACAB
SIE-DESiemens Aktiengesellschaft514ADBBC
BF.B-USBrown-Forman Corporation Class B515CACBB
5831-JPShizuoka Financial Group, Inc.516BABAD
AGN-NLAegon Ltd.517DAAAD
BX-USBlackstone Inc.518AADCA
EME-USEMCOR Group, Inc.519BACCA
7270-JPSubaru Corporation520DADAB
COH-AUCochlear Limited521CABCB
COLO.B-DKColoplast A/S Class B522DADBA
1925-JPDaiwa House Industry Co., Ltd.523ADDAC
LI-FRKlepierre SA524BABAD
LEN-USLennar Corporation Class A525BACBB
ADM-USArcher-Daniels-Midland Company526BAABD
CSL-AUCSL Limited527ADBDB
PH-USParker-Hannifin Corporation528ADBDB
3659-JPNEXON Co., Ltd.529DABAB
ALLE-USAllegion Public Limited Company530DAADA
CRWD-USCrowdStrike Holdings, Inc. Class A531AACDB
BSL-AUBluescope Steel Limited532DDACB
SHL-DESiemens Healthineers AG533CDAAD
3064-JPMonotaRO Co., Ltd.534DACBA
4528-JPONO Pharmaceutical Co., Ltd.535CADAC
ASM-NLASM International N.V.536DAACB
2269-JPMeiji Holdings Co., Ltd.537DDDAB
RIVN-USRivian Automotive, Inc. Class A538BABCC
F34-SGWilmar International Limited539BACAD
SW-USSmurfit Westrock PLC540BAADB
EXO-NLEXOR N.V.541BACBC
8035-JPTokyo Electron Ltd.542ADDCA
2702-JPMcdonalds Holdings Company Japan, Ltd.543BADBB
8058-JPMitsubishi Corporation544ADDAD
CSX-USCSX Corporation545AACDB
COL-AUColes Group Ltd.546DDBCA
RXL-FRRexel SA547DAABD
ABT-USAbbott Laboratories548CAADB
19-HKSwire Pacific Limited Class A549BABAD
SOL-AUWashington H. Soul Pattinson and Co. Ltd.550BABBC
SAND-SESandvik AB551BADBB
LKQ-USLKQ Corporation552BABBC
ANZ-AUANZ Group Holdings Limited553AABCD
HIG-USHartford Financial Services Group, Inc.554CAACC
2503-JPKirin Holdings Co. Ltd.555CACBC
BALN-CHBaloise-Holding AG556BAABD
SIGN-CHSIG Group AG557BACBC
C6L-SGSingapore Airlines Ltd.558DABAC
NXPI-USNXP Semiconductors NV559AACDB
VICI-USVICI Properties Inc560BAACD
PUB-FRPublicis Groupe SA561CACBB
CARR-USCarrier Global Corp.562AACDA
VOLV.B-SEVolvo AB Class B563AACCC
TTC-USToro Company564BDCCA
GWW-USW.W. Grainger, Inc.565DABCA
IPG-USInterpublic Group of Companies, Inc.566DABBB
TTD-USTrade Desk, Inc. Class A567BABDA
METSO-FIMetso Corporation568DAAAC
UNH-USUnitedHealth Group Incorporated569AADDB
4689-JPLY Corporation570DDBAC
TW-GBTaylor Wimpey plc571DAAAD
XYL-USXylem Inc.572AABDC
7974-JPNintendo Co., Ltd.574BADBB
SHL-AUSonic Healthcare Limited573DABBB
CPRT-USCopart, Inc.575AADDA
-#N/A576BABBC
GEV-USGE Vernova Inc.576BABBC
GALD-CHGalderma Group AG576BABBC
CVC-NLCVC Capital Partners plc576BABBC
NTRS-USNorthern Trust Corporation580BACBC
GRMN-USGarmin Ltd.581AADCB
PHIA-NLKoninklijke Philips N.V.582BAACD
J36-SGJardine Matheson Holdings Limited583BADAC
GIB.A-CACGI Inc. Class A584BACCB
AZO-USAutoZone, Inc.585BDDCA
FCNCA-USFirst Citizens BancShares, Inc. Class A586DADAA
RF-USRegions Financial Corporation587BAACC
GIVN-CHGivaudan SA588AACCC
SECU.B-SESecuritas AB Class B589DABBB
T-USAT&T Inc.590AACCC
POLI-ILBank Hapoalim BM591BABBD
FPH-NZFisher & Paykel Healthcare Corporation Limited592BACCA
SAGA.B-SEAB Sagax Class B593BADBA
SOF-BESofina SA594DABBB
AON-USAon Plc Class A595AADDA
HELN-CHHelvetia Holding Ltd596BACAD
AFX-DECarl Zeiss Meditec AG598DDBAC
MCHP-USMicrochip Technology Incorporated597CDCBB
KKR-USKKR & Co Inc599BADCB
BR-USBroadridge Financial Solutions, Inc.600BDCDB
EXR-USExtra Space Storage Inc.601DABCB
8766-JPTokio Marine Holdings, Inc.602AADBD
8002-JPMarubeni Corporation603AADAD
SKA.B-SESkanska AB Class B604DABBB
8604-JPNomura Holdings, Inc.605ADBAD
DOL-CADollarama Inc.606BACDA
5332-JPTOTO Ltd608ADDBC
SN-GBSmith & Nephew plc607BABCC
BSY-USBentley Systems, Incorporated Class B609BADBA
WBC-AUWestpac Banking Corporation610CAABD
GPT-AUGPT Group611DAABC
CAG-USConagra Brands, Inc.612BDABD
BKG-GBBerkeley Group Holdings plc613BDBBB
CCL-USCarnival Corporation614BACCB
ROL-USRollins, Inc.615DADBA
ODFL-USOld Dominion Freight Line, Inc.616DADBA
IBM-USInternational Business Machines Corporation617AADDA
MPL-AUMedibank Private Ltd.618DABCB
VEEV-USVeeva Systems Inc Class A619BADDA
MRNA-USModerna, Inc.620DACCA
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.621BABBC
6981-JPMurata Manufacturing Co., Ltd.622CDDAB
PPG-USPPG Industries, Inc.623BABCB
9107-JPKawasaki Kisen Kaisha, Ltd.624BADAC
CDNS-USCadence Design Systems, Inc.625AADDA
ZTS-USZoetis, Inc. Class A625AACDB
4568-JPDaiichi Sankyo Company, Limited628AADBC
9613-JPNTT DATA GROUP CORPORATION627CADBB
ADYEN-NLAdyen NV629DABDA
SLHN-CHSwiss Life Holding AG630AACAD
CPG-GBCompass Group PLC631DABCA
PHM-USPulteGroup, Inc.632BACCB
TCL-AUTransurban Group Ltd.633ADACD
LATO.B-SELatour Investment AB Class B634DACAB
7741-JPHOYA CORPORATION635AADCA
RNO-FRRenault SA636CACAC
RI-FRPernod Ricard SA637CDBAD
SLB-USSchlumberger Limited638AACCC
STT-USState Street Corporation639CABBD
VOW3-DEVolkswagen AG Pref640BACAD
REGN-USRegeneron Pharmaceuticals, Inc.641AADDA
6146-JPDisco Corporation643CADCA
FDS-USFactSet Research Systems Inc.642BACDA
PNC-USPNC Financial Services Group, Inc.644BABCC
HPE-USHewlett Packard Enterprise Co.645ADADC
DIM-FRSartorius Stedim Biotech SA646DACBA
A17U-SGCapitaLand Ascendas REIT647DABAD
STX-USSeagate Technology Holdings PLC648BDCDA
SGRO-GBSEGRO plc649BABDB
1299-HKAIA Group Limited650BABCD
ITW-USIllinois Tool Works Inc.651CADCA
1928-JPSekisui House, Ltd.652BADBC
AMCR-USAmcor PLC653BDBCC
ELS-USEquity LifeStyle Properties, Inc.654BACCB
8725-JPMS&AD Insurance Group Holdings, Inc.655BDCAD
QBR.B-CAQuebecor Inc. Class B656DABCB
FOXA-USFox Corporation Class A657BDBBC
TLX-DETalanx AG658BACAD
CLNX-ESCellnex Telecom S.A.659BAACD
ITRK-GBIntertek Group plc660DACCA
7832-JPBandai Namco Holdings Inc.661BADBB
TER-USTeradyne, Inc.662CABDA
CHTR-USCharter Communications, Inc. Class A663BACBC
COST-USCostco Wholesale Corporation664ADDDA
IR-USIngersoll Rand Inc.665AAADD
1-HKCK Hutchison Holdings Ltd666CACAD
6594-JPNidec Corporation667ADDBC
TWLO-USTwilio, Inc. Class A668DAAAD
7269-JPSuzuki Motor Corp.669BADBB
VLTO-USVeralto Corporation670DABDA
ALGN-USAlign Technology, Inc.671DABCA
BMO-CABank of Montreal672BAADC
STZ-USConstellation Brands, Inc. Class A673BDCBC
HEN3-DEHenkel AG & Co. KGaA Pref674BACCC
FAST-USFastenal Company675AADDA
DSY-FRDassault Systemes SE676DACBB
ROK-USRockwell Automation, Inc.677DDBDA
DHR-USDanaher Corporation678AADBC
9104-JPMitsui O.S.K.Lines,Ltd.679BDDAC
DOV-USDover Corporation680BABCB
6841-JPYokogawa Electric Corp.683BABBC
LH-USLabcorp Holdings Inc.681BAADC
4151-JPKyowa Kirin Co., Ltd.682CADAD
WTW-USWillis Towers Watson Public Limited Company684BAACC
3038-JPKobe Bussan Co., Ltd.685BADBA
URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod686BAACD
LR-FRLegrand SA687BACCC
TAP-USMolson Coors Beverage Company Class B688BACAD
LIFCO.B-SELifco AB Class B689DACBA
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.690DACAD
CBK-DECommerzbank AG691DABAD
LPLA-USLPL Financial Holdings Inc.692BACDA
MCO-USMoody's Corporation693BACDA
ORLY-USO'Reilly Automotive, Inc.694BADCA
LYV-USLive Nation Entertainment, Inc.694BADBB
AC-CAAir Canada694BABDB
FTV-USFortive Corp.697AABDC
MGM-USMGM Resorts International698DAAAD
6501-JPHitachi,Ltd.699ADDCB
SMIN-GBSmiths Group Plc700BDACC
PME-AUPro Medicus, Ltd.701DADBA
EG-USEverest Group, Ltd.702DABAC
SLF-CASun Life Financial Inc.703DAACC
LSEG-GBLondon Stock Exchange Group plc704CABCC
6723-JPRenesas Electronics Corporation705CADCB
G24-DEScout24 SE706CAACD
6301-JPKomatsu Ltd.708BADAC
ISRG-USIntuitive Surgical, Inc.707AADDB
CP-CACanadian Pacific Kansas City Limited709AABDC
DLTR-USDollar Tree, Inc.710CAADC
BURL-USBurlington Stores, Inc.711BACDA
SYK-USStryker Corporation712AACCC
NBIX-USNeurocrine Biosciences, Inc.712AADDB
CPAY-USCorpay, Inc.714CACCB
GBLB-BEGroupe Bruxelles Lambert SA715BACAD
CTC.A-CACanadian Tire Corporation, Limited Class A716BACBC
HSIC-USHenry Schein, Inc.717BACCB
MKTX-USMarketAxess Holdings Inc.718DABCA
GPC-USGenuine Parts Company719BADCB
BC8-DEBechtle AG720DABBB
IEX-USIDEX Corporation721AACDB
AME-USAMETEK, Inc.722AACDB
MANH-USManhattan Associates, Inc.723BADDA
2267-JPYakult Honsha Co., Ltd.724BDDAC
EQR-USEquity Residential725CABBD
SPOT-USSpotify Technology SA726BACCC
9042-JPHankyu Hanshin Holdings, Inc.727DAABD
ENPH-USEnphase Energy, Inc.728BADDA
SCG-AUScentre Group729BAACD
MUV2-DEMunchener Ruckversicherungs-Gesellschaft AG730CABBC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B731BADCB
IFC-CAIntact Financial Corporation732BAADC
669-HKTechtronic Industries Co., Ltd.733DADBB
CPT-USCamden Property Trust734BACAD
CBRE-USCBRE Group, Inc. Class A735AADDB
STERV-FIStora Enso Oyj Class R736DAACC
MRU-CAMetro Inc.737BDBCC
AMP-USAmeriprise Financial, Inc.738DADCA
ERIE-USErie Indemnity Company Class A739DADBA
HEIO-NLHeineken Holding N.V.740CADBB
APH-USAmphenol Corporation Class A741AADDB
BMRN-USBioMarin Pharmaceutical Inc.742AAADD
7752-JPRicoh Company, Ltd.743DABAD
BAX-USBaxter International Inc.744DAACC
BIM-FRbioMerieux SA745DACBB
HUM-USHumana Inc.746DABDB
BKR-USBaker Hughes Company Class A747AABDD
6448-JPBrother Industries, Ltd.748BDDAB
HLMA-GBHalma plc749DABDB
7733-JPOlympus Corp.750CDDBB
BARN-CHBarry Callebaut AG751BDBBD
LVS-USLas Vegas Sands Corp.752BADAD
DPZ-USDomino's Pizza, Inc.752CADDA
4704-JPTrend Micro Incorporated754DADAA
EPAM-USEPAM Systems, Inc.755DABCA
UNI-ITUNIPOL ASSICURAZIONI SPA755DACAC
BAER-CHJulius Baer Gruppe AG757DABBC
CRM-USSalesforce, Inc.758ADDCC
8630-JPSompo Holdings,Inc.759CDCBD
RTO-GBRentokil Initial plc760DABCB
BLK-USBlackRock, Inc.761AADDC
3088-JPMatsukiyoCocokara & Co.762BDDAC
4523-JPEisai Co., Ltd.763CDDAD
WDP-BEWarehouses De Pauw SA764BADCB
CBOE-USCboe Global Markets Inc765BABDC
MDT-USMedtronic Plc766BDBCD
6861-JPKeyence Corporation767AADCC
T-CATELUS Corporation768DAACB
BMW3-DEBayerische Motoren Werke AG Pref769BABBD
PKG-USPackaging Corporation of America770BADCA
FITB-USFifth Third Bancorp771DABCC
EXPN-GBExperian PLC772CDBDA
HST-USHost Hotels & Resorts, Inc.773CACBC
3003-JPHulic Co., Ltd.774DADAC
WM-USWaste Management, Inc.775BACDB
WYNN-USWynn Resorts, Limited776DAABD
7309-JPShimano Inc.777BADBB
BNS-CABank of Nova Scotia778DAACC
4612-JPNippon Paint Holdings Co., Ltd.779BACBD
COIN-USCoinbase Global, Inc. Class A780CADDA
SCHW-USCharles Schwab Corp781AADCC
HUBB-USHubbell Incorporated782AACDB
2413-JPM3, Inc.783DADBB
7202-JPIsuzu Motors Limited785DDDAC
KRX-IEKingspan Group Plc784BADCB
SKF.B-SESKF AB Class B786DACBB
DSV-DKDSV A/S787DACCB
TEAM-USAtlassian Corp Class A788CADDA
MAS-USMasco Corporation789DACCA
7272-JPYamaha Motor Co., Ltd.790BADAD
GPN-USGlobal Payments Inc.791BABCD
ARE-USAlexandria Real Estate Equities, Inc.792AABCD
PRY-ITPrysmian S.p.A.793BACDC
FRE-DEFresenius SE & Co. KGaA794DABCC
ASX-AUASX Limited795DDACC
AKAM-USAkamai Technologies, Inc.796CACDB
UCB-BEUCB S.A.797DABBC
6988-JPNitto Denko Corp.798BDDBB
NICE-ILNICE Ltd.799DABBB
AVY-USAvery Dennison Corporation800BADCA
KBC-BEKBC Group N.V.801DADAC
TREL.B-SETrelleborg AB Class B802DACBC
DKS-USDick's Sporting Goods, Inc.803BADDA
AZRG-ILAzrieli Group Ltd.804DACAD
SNA-USSnap-on Incorporated805CADCB
8697-JPJapan Exchange Group, Inc.806DACBB
4543-JPTerumo Corporation807AADCC
UBER-USUber Technologies, Inc.808AAADD
POOL-USPool Corporation809DACCA
SWK-USStanley Black & Decker, Inc.810BAACD
SDZ-CHSandoz Group Ltd811BAADD
VWS-DKVestas Wind Systems A/S812CACDB
SNPS-USSynopsys, Inc.813AADDA
ABI-BEAnheuser-Busch InBev SA/NV814BACBD
HBAN-USHuntington Bancshares Incorporated815BACCC
4578-JPOtsuka Holdings Co., Ltd.816BADBC
MDLZ-USMondelez International, Inc. Class A817CAACD
PLD-USPrologis, Inc.818AACBD
QBE-AUQBE Insurance Group Limited819CAADD
DRI-USDarden Restaurants, Inc.820DACCB
4452-JPKao Corporation821BADCB
UHS-USUniversal Health Services, Inc. Class B822BACCC
USB-USU.S. Bancorp823BACCC
DB1-DEDeutsche Boerse AG824DABCB
PSTG-USPure Storage, Inc. Class A825CACDA
9719-JPSCSK Corporation826DADAB
LUMI-ILBank Leumi Le-Israel B.M.827CACCC
8267-JPAEON Co., Ltd.828ADDBC
UHAL.B-USU-Haul Holding Company Series N Non-Voting829BADBC
CCL.B-CACCL Industries Inc. Class B830BADBB
823-HKLink Real Estate Investment Trust831DAACD
IFF-USInternational Flavors & Fragrances Inc.832BABCD
3626-JPTIS Inc.833DDDAB
6920-JPLasertec Corp.834DADBA
FSV-CAFirstService Corp835BADCB
DASH-USDoorDash, Inc. Class A836BACCC
BAM-CABrookfield Asset Management Ltd. Class A837BADDB
J-USJacobs Solutions Inc.838CDACD
IQV-USIQVIA Holdings Inc839BABDC
CNC-USCentene Corporation840DABBC
IFX-DEInfineon Technologies AG841BDBDB
ERF-FREurofins Scientific SE842DACBC
GET-FRGetlink SE843CACAD
4204-JPSekisui Chemical Co., Ltd.844CDDAC
7550-JPZensho Holdings Co., Ltd.845BADBB
2502-JPAsahi Group Holdings,Ltd.846AADBC
REH-AUReece Limited847BDDBC
WCN-CAWaste Connections, Inc.848BABDC
IAG-AUInsurance Australia Group Ltd849CABCC
NTNX-USNutanix, Inc. Class A850DACDA
CAR-AUCAR Group Limited851DACCB
TMO-USThermo Fisher Scientific Inc.852AACDC
6724-JPSeiko Epson Corp.853DDDAC
GMG-AUGoodman Group854BADDB
6465-JPHOSHIZAKI Corp.855BADBC
8316-JPSumitomo Mitsui Financial Group, Inc.856AADBD
8591-JPORIX Corporation857BDDBD
9021-JPWest Japan Railway Company858BADAD
ON-USON Semiconductor Corporation859DABDB
4307-JPNomura Research Institute,Ltd.860DDDBB
H-USHyatt Hotels Corporation Class A861BACAD
1802-JPObayashi Corporation862CADAC
DGX-USQuest Diagnostics Incorporated863CACDB
MKS-GBMarks and Spencer Group plc864CABDB
MPWR-USMonolithic Power Systems, Inc.865CADDA
1997-HKWharf Real Estate Investment Company Limited866DABAD
MNDY-USmonday.com Ltd.867BADCC
9602-JPToho Company Limited868DADAC
ZM-USZoom Communications, Inc. Class A869DDCCA
CME-USCME Group Inc. Class A870AADCD
KNX-USKnight-Swift Transportation Holdings Inc. Class A871BACDB
ASRNL-NLASR Nederland N.V.872DABCB
CB-USChubb Limited873AADDC
ABN-NLABN AMRO Bank N.V. Depositary receipts874CABBD
ADDT.B-SEAddtech AB Class B875DACCA
BIRG-IEBank of Ireland Group Plc876DABBD
EFX-USEquifax Inc.877BABDC
VTRS-USViatris, Inc.878DABBD
8795-JPT&D Holdings, Inc.879BDDAD
8601-JPDaiwa Securities Group Inc.880CDDAD
SRT3-DESartorius AG Pref881DADCB
H78-SGHongkong Land Holdings Limited882DACAD
DXCM-USDexCom, Inc.883BACDB
8802-JPMitsubishi Estate Company, Limited884CADAD
ADI-USAnalog Devices, Inc.885ADCDC
WST-USWest Pharmaceutical Services, Inc.886DACDA
9697-JPCapcom Co., Ltd.887DADBB
EL-USEstee Lauder Companies Inc. Class A889DDCCA
PTC-USPTC Inc.888BABDC
2801-JPKikkoman Corporation890BDDBB
CFG-USCitizens Financial Group, Inc.891DAABD
1812-JPKajima Corporation892BADAD
9843-JPNitori Holdings Co., Ltd.893CDDBB
WBD-USWarner Bros. Discovery, Inc. Series A894BABDC
ZAL-DEZalando SE895DACCB
CDW-USCDW Corporation896DACDB
7912-JPDai Nippon Printing Co., Ltd.899BDDAD
TSN-USTyson Foods, Inc. Class A897BDCBC
MRVL-USMarvell Technology, Inc.898ADBDD
4661-JPOriental Land Co., Ltd.900BADBC
GRAB-USGrab Holdings Limited Class A902DABCC
JKHY-USJack Henry & Associates, Inc.901DACDA
WAB-USWestinghouse Air Brake Technologies Corporation903BACCD
SGP-AUStockland904CACBD
MAA-USMid-America Apartment Communities, Inc.905BABCD
6857-JPAdvantest Corp.906BDDDA
6326-JPKubota Corporation907BADAD
TRV-USTravelers Companies, Inc.908BACDC
4502-JPTakeda Pharmaceutical Co. Ltd.909CACBD
12-HKHenderson Land Development Co. Ltd.910CADAD
JCI-USJohnson Controls International plc911BDBCD
AZPN-USAspen Technology, Inc.912DDCBC
6752-JPPanasonic Holdings Corporation914BDDBC
EL-FREssilorLuxottica SA913AACDD
C38U-SGCapitaLand Integrated Commercial Trust915CABCD
4324-JPDentsu Group Inc.915CADAD
SGH-AUSGH Limited917BDCCD
6367-JPDAIKIN INDUSTRIES, LTD.918BADBC
MGR-AUMirvac Group919DDABD
8053-JPSumitomo Corporation920BADAD
INF-GBInforma Plc921BACCD
PCAR-USPACCAR Inc922BADCB
KEYS-USKeysight Technologies Inc923CADDA
ROP-USRoper Technologies, Inc.924AACDD
LUND.B-SEL E Lundbergforetagen AB Class B925BACBD
9735-JPSecom Co., Ltd.926CDDBB
4768-JPOtsuka Corporation927DADBB
5803-JPFujikura Ltd928BDDCB
CVS-USCVS Health Corporation929DABCC
FNF-USFidelity National Financial, Inc. - FNF Group930DADBB
8750-JPDai-ichi Life Holdings,Inc.931DDCAD
ETN-USEaton Corp. Plc932AADDC
SSNC-USSS&C Technologies Holdings, Inc.933AADCD
CCK-USCrown Holdings, Inc.934BACCC
DAL-USDelta Air Lines, Inc.935BADDA
9CI-SGCapitaLand Investment Limited936DABAD
6305-JPHitachi Construction Machinery Co., Ltd.938BADAD
BN4-SGKeppel Ltd.937CACBD
DSCT-ILIsrael Discount Bank Limited Class A939BACCC
PAH3-DEPorsche Automobil Holding SE Pref940BABBD
DG-USDollar General Corporation941DDCCB
5802-JPSumitomo Electric Industries, Ltd.942BADBC
6479-JPMinebeaMitsumi Inc.943CDDBB
PNR-USPentair plc944CABDC
ENT-GBEntain PLC945CABDC
5201-JPAGC Inc.946DADAC
TFC-USTruist Financial Corporation947DABCD
GFL-CAGFL Environmental Inc948BABCD
LUV-USSouthwest Airlines Co.949BADDB
DOCU-USDocuSign, Inc.950DDCDA
POW-CAPower Corporation of Canada951DACAC
DHER-DEDelivery Hero SE952BABCD
SWKS-USSkyworks Solutions, Inc.953DDCCA
9022-JPCentral Japan Railway Company954ADDBD
BRK.B-USBerkshire Hathaway Inc. Class B955AADDC
A-USAgilent Technologies, Inc.956CDCCB
TWE-AUTreasury Wine Estates Limited957DAADD
GLW-USCorning Inc958BACDC
SAMPO-FISampo Oyj959DAADC
GLBE-USGlobal-e Online Ltd.959DABCC
6503-JPMitsubishi Electric Corp.961BDDBC
8473-JPSBI Holdings, Inc.962BADDB
WDAY-USWorkday, Inc. Class A963CADDA
F-USFord Motor Company964BADBC
4-HKWharf (Holdings) Ltd.965BADAD
CHD-USChurch & Dwight Co., Inc.966BADDB
BNR-DEBrenntag SE967BADDB
VRT-USVertiv Holdings Co. Class A968BACCD
ALLY-USAlly Financial Inc969BACCC
4901-JPFUJIFILM Holdings Corp970BDDCC
AIZ-USAssurant, Inc.971BACCD
8411-JPMizuho Financial Group, Inc.972AADBD
ESS-USEssex Property Trust, Inc.972CABCD
AER-USAerCap Holdings NV974AADDC
RHC-AURamsay Health Care Limited975DACBC
6645-JPOMRON Corporation976BDDBC
OTEX-CAOpen Text Corporation977DACBC
NIBE.B-SENIBE Industrier AB Class B978DACCC
MKL-USMarkel Group Inc.979BADCC
9984-JPSoftBank Group Corp.980ADDBD
LISN-CHChocoladefabriken Lindt & Spruengli AG981BADCC
BOL-FRBollore SE982DACBD
PRU-USPrudential Financial, Inc.983DABCD
BN-CABrookfield Corporation984BACCD
7532-JPPan Pacific International Holdings Corporation985BDDBC
4755-JPRakuten Group, Inc.986DADCB
CAP-FRCapgemini SE987DACCB
9766-JPKONAMI Group Corporation988DADBB
ALFA-SEAlfa Laval AB989DADBB
AMH-USAmerican Homes 4 Rent Class A990BABCD
SOLV-USSolventum Corporation991DABBC
EFN-CAElement Fleet Management Corporation992CAADD
4684-JPOBIC Co., Ltd.993DDDBB
6273-JPSMC Corporation994ADDBD
EQIX-USEquinix, Inc.995AACDD
COF-USCapital One Financial Corp996BACDC
ZBRA-USZebra Technologies Corporation Class A997BADDB
ARES-USAres Management Corporation998BADDB
7701-JPShimadzu Corporation999DADBC
IOT-USSamsara, Inc. Class A1000DABDC
FLUT-USFlutter Entertainment Plc1001CAADD
UHR-CHSwatch Group Ltd. Bearer1002DABBD
SPSN-CHSwiss Prime Site AG1003DAADD
7911-JPTOPPAN Holdings Inc.1004DADAD
CAE-CACAE Inc.1005AABDD
8801-JPMitsui Fudosan Co., Ltd.1006CADAD
6701-JPNEC Corp.1007ADDCC
WAT-USWaters Corporation1008DACDA
WSO-USWatsco, Inc.1009BADDA
8830-JPSumitomo Realty & Development Co., Ltd.1010BDDBC
4911-JPShiseido Company,Limited1011CADCC
BIIB-USBiogen Inc.1012DACDA
NDSN-USNordson Corporation1013DACCB
SNOW-USSnowflake, Inc. Class A1014DACDC
QGEN-USQIAGEN NV1015DABDC
BALD.B-SEFastighets AB Balder Class B1016DADCB
SCA.B-SESvenska Cellulosa AB SCA Class B1017BACCD
LEG-DELEG Immobilien SE1018BADDB
STN-CAStantec Inc1019CACDC
COV-FRCovivio SA1019CACCD
RPM-USRPM International Inc.1021BADDC
ALL-USAllstate Corporation1022DABDB
BXP-USBXP Inc1023CACCD
BIO-USBio-Rad Laboratories, Inc. Class A1024BACCD
HOOD-USRobinhood Markets, Inc. Class A1025DAACD
6762-JPTDK Corporation1026BDDCB
NSC-USNorfolk Southern Corporation1027BADDC
WPP-GBWPP Plc1028DACCC
ACM-USAECOM1029DDBCC
SEK-AUSeek Limited1030DACCC
QSR-CARestaurant Brands International, Inc.1031CABDD
AIA-NZAuckland International Airport Limited1032CAADD
WELL-USWelltower Inc.1033AABDD
VNA-DEVonovia SE1034CACDC
KEY-USKeyCorp1035AADDC
GETI.B-SEGetinge AB Class B1036DADBB
16-HKSun Hung Kai Properties Limited1037DDDAD
ZBH-USZimmer Biomet Holdings, Inc.1038BACCD
SBAC-USSBA Communications Corp. Class A1039CADCB
6504-JPFuji Electric Co., Ltd.1040BDDCC
EMR-USEmerson Electric Co.1041DACDB
9201-JPJapan Airlines Co., Ltd.1042BADBD
ANSS-USANSYS, Inc.1043CACDC
ACGL-USArch Capital Group Ltd.1044BADDB
TFX-USTeleflex Incorporated1045DABCD
DSG-CADescartes Systems Group Inc.1046BADDB
TRMB-USTrimble Inc.1047BACDC
UDR-USUDR, Inc.1048BACCD
MKC-USMcCormick & Company, Incorporated1049BACDC
L-USLoews Corporation1050BADBD
LOTB-BELotus Bakeries NV1051DADBB
TTWO-USTake-Two Interactive Software, Inc.1052DADDB
ALC-CHAlcon AG1053AACDD
WRB-USW. R. Berkley Corporation1054DADBB
MOH-USMolina Healthcare, Inc.1055DADDA
9020-JPEast Japan Railway Company1056BDDBD
PLTR-USPalantir Technologies Inc. Class A1057AADDD
1801-JPTaisei Corporation1058BDDBD
8308-JPResona Holdings, Inc.1059DACBD
NFLX-USNetflix, Inc.1060AADDD
RBA-CARB Global, Inc.1061DABDB
SNAP-USSnap, Inc. Class A1062DABCD
SUI-USSun Communities, Inc.1063BACDD
SUN-AUSuncorp Group Limited1064DABCD
6383-JPDaifuku Co., Ltd.1065BDDCD
QRVO-USQorvo, Inc.1066DADDB
REG-USRegency Centers Corporation1067DABBD
6971-JPKyocera Corporation1068CDDBD
CINF-USCincinnati Financial Corporation1069DADCB
3402-JPToray Industries, Inc.1070BDDBD
BEIJ.B-SEBeijer Ref AB Class B1071DACCC
BDX-USBecton, Dickinson and Company1072BDCDD
X-CATMX Group Ltd.1073DACDD
AKZA-NLAkzo Nobel N.V.1074CABDD
GRF-ESGrifols, S.A. Class A1075BADCD
PWR-USQuanta Services, Inc.1076CACDC
AFG-USAmerican Financial Group, Inc.1077DADCB
ILMN-USIllumina, Inc.1078DABDC
7735-JPSCREEN Holdings Co., Ltd1079DADCB
AVB-USAvalonBay Communities, Inc.1080CADDD
SHOP-CAShopify, Inc. Class A1081AACDD
MTB-USM&T Bank Corporation1082DACCC
BEN-USFranklin Resources, Inc.1082DADBD
VTR-USVentas, Inc.1084BABDD
6506-JPYaskawa Electric Corporation1087DDDBC
ENTG-USEntegris, Inc.1085DABDC
ORI-AUOrica Limited1086DABDC
HUBS-USHubSpot, Inc.1088DADDB
8309-JPSumitomo Mitsui Trust Group, Inc.1089DADAD
PODD-USInsulet Corporation1090DABDD
27-HKGalaxy Entertainment Group Limited1091DADBC
SAB-ESBanco de Sabadell SA1092DABCD
HOLM.B-SEHolmen AB Class B1093DADBD
RCL-USRoyal Caribbean Group1094AADDD
SJM-USJ.M. Smucker Company1095BADDC
NLY-USAnnaly Capital Management, Inc.1096DACDC
9005-JPTOKYU CORPORATION1097BDDBD
CYBR-USCyberArk Software Ltd.1098BADDC
TW-USTradeweb Markets, Inc. Class A1099CABDD
MRK-DEMerck KGaA1100BADDC
DLR-USDigital Realty Trust, Inc.1101BACDD
COO-USCooper Companies, Inc.1102CDCDD
7186-JPConcordia Financial Group, Ltd.1103DACBD
BRO-USBrown & Brown, Inc.1104DADCC
8331-JPChiba Bank, Ltd.1105DADAD
RMD-USResMed Inc.1106DDDDB
FFH-CAFairfax Financial Holdings Limited1107CADDC
TOST-USToast, Inc. Class A1108DADCC
6586-JPMakita Corporation1109BDDBD
JNPR-USJuniper Networks, Inc.1110BADDD
ALNY-USAlnylam Pharmaceuticals, Inc1111BABDD
1928-HKSands China Ltd.1112DADBD
BSX-USBoston Scientific Corporation1113BACDD
RBLX-USRoblox Corp. Class A1114DADCC
6954-JPFanuc Corporation1115DDDBD
STE-USSTERIS plc1116DACDC
DKNG-USDraftKings, Inc. Class A1117DACDC
DDOG-USDatadog Inc Class A1118DADDB
TECH-USBio-Techne Corporation1119DACDC
CVNA-USCarvana Co. Class A1120BADCD
FSLR-USFirst Solar, Inc.1121BADDD
ALO-FRAlstom SA1122CDCDD
BTRW-GBBarratt Redrow plc1123BDCDD
TYL-USTyler Technologies, Inc.1124DADDB
WSP-CAWSP Global Inc1125DADDC
TRU-USTransUnion1126CACDD
CRL-USCharles River Laboratories International, Inc.1127DACDC
BAYN-DEBayer AG1128BACDD
WDC-USWestern Digital Corporation1129BDCDD
CSGP-USCoStar Group, Inc.1130CADDD
9202-JPANA Holdings Inc.1131DADCD
INVH-USInvitation Homes, Inc.1132DACCD
GLE-FRSociete Generale S.A. Class A1133BADDD
AJG-USArthur J. Gallagher & Co.1134CADDC
O-USRealty Income Corporation1135BACDD
83-HKSino Land Co. Ltd.1136DDDAD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1137CACDD
PINS-USPinterest, Inc. Class A1138DACDD
SQ-USBlock, Inc. Class A1139DADDC
SMCI-USSuper Micro Computer, Inc.1140CADDD
CPR-ITDavide Campari-Milano N.V.1141DADCD
RVTY-USRevvity, Inc.1142DACDD
KMX-USCarMax, Inc.1143BDDDD
DAY-USDayforce, Inc.1144DACDD
NWSA-USNews Corporation Class A1145BDDDD
ARGX-BEargenx SE1146CACDD
DOC-USHealthpeak Properties, Inc.1147DACDD
ZEAL-DKZealand Pharma A/S1148DACDD
MDB-USMongoDB, Inc. Class A1149DACDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1150CADDD
MSTR-USMicroStrategy Incorporated Class A1151BADDD
Z-USZillow Group, Inc. Class C1152DADCD
OKTA-USOkta, Inc. Class A1153DDCDD
EXAS-USExact Sciences Corporation1154DACDD
KIM-USKimco Realty Corporation1155DADDD
ROKU-USRoku, Inc. Class A1156DADDD
NET-USCloudflare Inc Class A1157DADDD
SE-USSea Limited Sponsored ADR Class A1158DADDD
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 Q4 2024

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
NOVN-CHNovartis AG2AAAAB
LULU-USlululemon athletica inc.3AAABA
DHL-DEDeutsche Post AG4BAAAA
ADM-GBAdmiral Group plc5BAAAA
STLAM-ITStellantis N.V.6BAAAA
WSM-USWilliams-Sonoma, Inc.7ADAAA
HL-GBHargreaves Lansdown plc8BDAAA
HM.B-SEH&M Hennes & Mauritz AB Class B9CAAAA
MA-USMastercard Incorporated Class A10AAACA
BBY-USBest Buy Co., Inc.11BDAAA
WKL-NLWolters Kluwer N.V.12AAAAA
IHG-GBInterContinental Hotels Group PLC13BAAAA
DG-FRVINCI SA14AAAAB
GSK-GBGSK plc15AAABA
3092-JPZOZO, Inc.16BDAAA
AD-NLKoninklijke Ahold Delhaize N.V.17AAAAA
NOVO.B-DKNovo Nordisk A/S Class B18AAACA
KER-FRKering SA19BAAAB
SALM-NOSalMar ASA20CAAAA
KMB-USKimberly-Clark Corporation21AAACA
APO-USApollo Global Management Inc22AAABA
RO-CHRoche Holding Ltd23BAAAA
HPQ-USHP Inc.24ADABA
KNEBV-FIKone Oyj Class B25BABAA
INCY-USIncyte Corporation26AAAAB
AFL-USAflac Incorporated27AAAAB
CNR-CACanadian National Railway Company28AAABB
MC-FRLVMH Moet Hennessy Louis Vuitton SE29AABBA
S68-SGSingapore Exchange Ltd.30BAABA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A31BABAA
KPN-NLRoyal KPN NV32CAAAA
ITX-ESIndustria de Diseno Textil, S.A.33ADBBA
EQH-USEquitable Holdings, Inc.34BAABA
HCA-USHCA Healthcare Inc35AABAA
MAR-USMarriott International, Inc. Class A36AABAB
BKNG-USBooking Holdings Inc.37AABBA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.38AABAB
DTG-DEDaimler Truck Holding AG39CAAAB
ADBE-USAdobe Inc.40AABCA
HRL-USHormel Foods Corporation41ADAAC
ML-FRCie Generale des Etablissements Michelin SA42AAAAB
SAP-CASaputo Inc.43ADAAC
WN-CAGeorge Weston Limited44BAAAB
2388-HKBOC Hong Kong (Holdings) Limited45AAAAC
PYPL-USPayPal Holdings, Inc.46AAABA
CABK-ESCaixaBank SA47AAAAD
AMT-USAmerican Tower Corporation48AAACA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B49CABAA
ALL-AUAristocrat Leisure Limited50BDAAB
ELISA-FIElisa Oyj Class A51DAAAA
LOGN-CHLogitech International S.A.52DDAAA
ULVR-GBUnilever PLC53AABBA
AVOL-CHAvolta AG54BAAAC
FDJ-FRLa Francaise des Jeux SA55DAAAA
DNB-NODNB Bank ASA56AAAAC
QAN-AUQantas Airways Limited57BDABA
8113-JPUnicharm Corporation58AABBB
V-USVisa Inc. Class A59AABCA
OTIS-USOtis Worldwide Corporation60AAADA
SPGI-USS&P Global, Inc.61AABCA
OR-FRL'Oreal S.A.62AACAA
DTE-DEDeutsche Telekom AG63AABBA
CAH-USCardinal Health, Inc.64ADACA
GJF-NOGjensidige Forsikring ASA65DAAAB
ROG-CHRoche Holding Ltd Dividend Right Cert.66AACCA
HSBA-GBHSBC Holdings Plc67AAAAD
RMS-FRHermes International SCA68AACBA
TEMN-CHTemenos AG69DAAAA
EQT-SEEQT AB70AABBA
ENX-FREuronext NV71DAAAA
ZURN-CHZurich Insurance Group Ltd72AAABC
2897-JPNissin Foods Holdings Co., Ltd.73AACAB
WOW-AUWoolworths Group Ltd74AAACA
EBAY-USeBay Inc.75BAABB
CA-FRCarrefour SA76CAAAB
SAN-FRSanofi77AAABC
DGE-GBDiageo plc78ADABB
CNH-USCNH Industrial NV79BAAAC
SCMN-CHSwisscom AG80BABAA
MBG-DEMercedes-Benz Group AG81AAAAD
STMPA-FRSTMicroelectronics NV81BABBA
G-ITAssicurazioni Generali S.p.A.83AAAAD
GM-USGeneral Motors Company84AAABC
RPRX-USRoyalty Pharma Plc Class A85AABBB
MSFT-USMicrosoft Corporation86AABDA
MNST-USMonster Beverage Corporation87BACAA
NWG-GBNatWest Group Plc88BAAAD
ESSITY.B-SEEssity AB Class B89AAABB
1308-HKSITC International Holdings Co., Ltd.90BACAA
MCD-USMcDonald's Corporation91AAACA
SEB.A-SESkandinaviska Enskilda Banken AB Class A92BAAAC
TEL-NOTelenor ASA93CABAA
CS-FRAXA SA94AAAAD
ASML-NLASML Holding NV95AABCA
UCG-ITUniCredit S.p.A.96AAAAD
PST-ITPoste Italiane SpA97DAAAB
PKI-CAParkland Corporation98BAAAC
INPST-NLInPost S.A.99BAABA
VOD-GBVodafone Group Plc100BDAAC
EDV-AUEndeavour Group Ltd102BDAAC
REL-GBRELX PLC103AABCA
EXPE-USExpedia Group, Inc.104BAABB
COR-USCencora, Inc.101BDBBA
JNJ-USJohnson & Johnson105AABDA
WRT1V-FIWartsila Oyj Abp106BAABB
SGO-FRCompagnie de Saint-Gobain SA107AABBB
RAND-NLRandstad NV108DAAAA
IGM-CAIGM Financial Inc.109BABAB
NAB-AUNational Australia Bank Limited110AAABC
O39-SGOversea-Chinese Banking Corporation Limited111AAAAC
KRZ-IEKerry Group Plc Class A112AAAAC
VZ-USVerizon Communications Inc.113AABCB
TRYG-DKTryg A/S114DAAAB
PSA-USPublic Storage115CABAA
MQG-AUMacquarie Group, Ltd.116BAABB
11-HKHang Seng Bank, Limited117CAAAC
MET-USMetLife, Inc.118AAAAD
TEL2.B-SETele2 AB Class B119DAAAB
LRCX-USLam Research Corporation120AABCA
GEN-USGen Digital Inc.121CAAAB
EDEN-FREdenred SA122DAABA
GEBN-CHGeberit AG123BABBA
KNIN-CHKuehne & Nagel International AG124BADAA
TELIA-SETelia Company AB125DAAAB
TEF-ESTelefonica SA126BABAB
JD-GBJD Sports Fashion Plc127BDBBA
MG-CAMagna International Inc.128BAABB
PG-USProcter & Gamble Company129AAADA
ACN-USAccenture Plc Class A130ADADA
AMS-ESAmadeus IT Group SA Class A131AAACB
L-CALoblaw Companies Limited132DAAAB
UMG-NLUniversal Music Group N.V.133BACBA
ABF-GBAssociated British Foods plc134DAAAC
ULTA-USUlta Beauty Inc.135CAACA
MS-USMorgan Stanley136AABAC
UBSG-CHUBS Group AG137AABBB
AHT-GBAshtead Group plc138AABCA
CG-USCarlyle Group Inc139BACAA
AENA-ESAena SME SA140BAAAC
GIS-USGeneral Mills, Inc.141BDABB
BMY-USBristol-Myers Squibb Company142AAADB
WISE-GBWise PLC Class A143BAACB
9433-JPKDDI Corporation144BDCAA
AMUN-FRAmundi SA145BAAAC
GLEN-GBGlencore plc146BAABB
SHW-USSherwin-Williams Company147AAACB
LLOY-GBLloyds Banking Group plc148AAAAD
388-HKHong Kong Exchanges & Clearing Ltd.150CAABA
288-HKWH Group Ltd. (HK)151AADAB
AAPL-USApple Inc.149ADBDA
META-USMeta Platforms Inc Class A152AABDA
2802-JPAjinomoto Co., Inc.153BABAB
TLC-AULottery Corporation Limited154DAACA
MRK-USMerck & Co., Inc.155AABDA
CMCSA-USComcast Corporation Class A156AABBB
NDA.FI-FINordea Bank Abp157BAAAC
UNP-USUnion Pacific Corporation158AAADB
BT.A-GBBT Group plc159DAAAB
BXB-AUBrambles Limited161BDACA
LGEN-GBLegal & General Group Plc160CAAAB
SREN-CHSwiss Re AG162AAAAD
Z74-SGSingapore Telecommunications Limited163CAAAC
KO-USCoca-Cola Company164AABCB
AMP-ITAmplifon SpA165BAABB
CPB-USCampbells Company166BDAAB
CCEP-USCoca-Cola Europacific Partners plc167BABAC
WMT-USWalmart Inc.168ADCBA
LLY-USEli Lilly and Company169AACCA
NESN-CHNestle S.A.170BABBB
JPM-USJPMorgan Chase & Co.171AABCC
EA-USElectronic Arts Inc.172ADBBA
2587-JPSuntory Beverage & Food Ltd.173BABAB
LAND-GBLand Securities Group PLC174BDAAC
GEHC-USGE Healthcare Technologies Inc.175AAACB
CPU-AUComputershare Limited176BDAAC
PGHN-CHPartners Group Holding AG177AACBA
FI-USFiserv, Inc.178AAACC
TEP-FRTeleperformance SE179DAAAB
SHB.A-SESvenska Handelsbanken AB Class A180CAAAC
6098-JPRecruit Holdings Co., Ltd.181ADCAA
ORA-FROrange SA182DAAAB
GWO-CAGreat-West Lifeco Inc.183BABAC
EMP.A-CAEmpire Co Ltd Class A184BDBAB
LOW-USLowe's Companies, Inc.185ADBDA
9432-JPNippon Telegraph and Telephone Corporation186BDCAB
ADP-USAutomatic Data Processing, Inc.186ADBDA
TPL-USTexas Pacific Land Corporation188AABDA
P911-DEPorsche AG189DABAA
BARC-GBBarclays PLC190AAAAD
HLN-GBHaleon PLC191AAAAD
NVDA-USNVIDIA Corporation192AACDA
TRI-CAThomson Reuters Corporation193AABAC
DANSKE-DKDanske Bank A/S194BAAAD
EPI.A-SEEpiroc AB Class A195CABBA
FDX-USFedEx Corporation196BDBAB
EN-FRBouygues SA197DABAB
SAN-ESBanco Santander, S.A.198AABBD
GILD-USGilead Sciences, Inc.199AABDB
CMI-USCummins Inc.200BABBA
HOLX-USHologic, Inc.201BDACA
PRX-NLProsus N.V. Class N202ADAAD
D05-SGDBS Group Holdings Ltd203AACAC
AIG-USAmerican International Group, Inc.204AAABD
NXT-GBNext plc205CACAA
TJX-USTJX Companies Inc206AACCA
JMT-PTJeronimo Martins, SGPS S.A.207DACAA
VRSK-USVerisk Analytics, Inc.208AAADA
NEM-DENemetschek SE209BABBA
JBL-USJabil Inc.210BDCAA
AUTO-GBAuto Trader Group PLC211DDABA
JBHT-USJ.B. Hunt Transport Services, Inc.212BACBA
ABBV-USAbbVie, Inc.213AACDA
FERG-USFerguson Enterprises Inc.214BDACB
CCH-GBCoca-Cola HBC AG215DABAB
ONEX-CAOnex Corporation216DACAA
ATCO.A-SEAtlas Copco AB Class A217BACBA
SWED.A-SESwedbank AB Class A218DAAAC
ACI-USAlbertsons Companies, Inc. Class A219BDABB
GIL-CAGildan Activewear Inc.220BABAB
CSCO-USCisco Systems, Inc.221AACCA
UTHR-USUnited Therapeutics Corporation222CAAAB
TD-CAToronto-Dominion Bank223AAABC
FOX-USFox Corporation Class B224BDAAC
9434-JPSoftBank Corp.225CDCAA
ANET-USArista Networks, Inc.226AACCA
NKE-USNIKE, Inc. Class B227ADCBA
6758-JPSony Group Corporation228ADDBA
4716-JPOracle Corporation Japan229BDDAA
FICO-USFair Isaac Corporation230BACCA
BK-USBank of New York Mellon Corp231AAACD
PRU-GBPrudential plc232CAAAC
RSG-USRepublic Services, Inc.233BAABB
SBUX-USStarbucks Corporation234ADCCA
BNP-FRBNP Paribas S.A. Class A235AABAD
ACA-FRCredit Agricole SA236BAAAD
INGA-NLING Groep NV237BAAAD
RACE-ITFerrari NV238AADBA
PAYX-USPaychex, Inc.239ADDBA
AV-GBAviva plc240BAAAD
KVUE-USKenvue, Inc.241BAABC
RKT-GBReckitt Benckiser Group plc242DAAAC
IPN-FRIpsen SA243CACBA
6525-JPKokusai Electric Corporation244BDBAB
WFC-USWells Fargo & Company245AAABD
VRSN-USVeriSign, Inc.246CACBA
OMC-USOmnicom Group Inc247CAABB
DHI-USD.R. Horton, Inc.248AABAD
SDR-GBSchroders PLC249DAAAC
SPG-USSimon Property Group, Inc.250AADBA
GLPI-USGaming and Leisure Properties, Inc.251CABBB
AMZN-USAmazon.com, Inc.252AACDA
BVI-FRBureau Veritas SA253DAAAB
CARL.B-DKCarlsberg AS Class B254DABAA
BNZL-GBBunzl plc255CAABB
FER-ESFerrovial SE256BAAAD
QCOM-USQUALCOMM Incorporated257ADBDA
DVA-USDaVita Inc.258DAABB
AGS-BEageas SA/NV259CAAAC
CBA-AUCommonwealth Bank of Australia260AAACC
HEN-DEHenkel AG & Co. KGaA261BABAC
CMG-USChipotle Mexican Grill, Inc.262AABDA
PEP-USPepsiCo, Inc.263AABCA
GS-USGoldman Sachs Group, Inc.264AABCC
WBA-USWalgreens Boots Alliance, Inc.265BDAAD
MCK-USMcKesson Corporation266BABDA
A5G-IEAIB Group plc267DAAAD
NTAP-USNetApp, Inc.268BDBCA
HEIA-NLHeineken NV269BACAC
GOOG-USAlphabet Inc. Class C270AADCA
SYY-USSysco Corporation271BDACB
DE-USDeere & Company272BDABC
KGF-GBKingfisher Plc273DDAAC
CASH_USDU.S. Dollar274AABBC
CL-USColgate-Palmolive Company275AABDA
CCI-USCrown Castle Inc.276BAABC
BS6-SGYangzijiang Shipbuilding (Holdings) Ltd.277BABBB
INDU.A-SEIndustrivarden AB Class A278CABAB
URI-USUnited Rentals, Inc.279AACCA
HLT-USHilton Worldwide Holdings Inc.280AABBC
SGE-GBSage Group plc281BDACB
FIS-USFidelity National Information Services, Inc.282BAABD
MNG-GBM&G Plc283DAAAC
IDXX-USIDEXX Laboratories, Inc.284BABDA
RJF-USRaymond James Financial, Inc.285BDBBB
HSY-USHershey Company286DAACA
PFG-USPrincipal Financial Group, Inc.287CAABC
ORNBV-FIOrion Oyj Class B288DABBA
SYF-USSynchrony Financial289CABBA
VRTX-USVertex Pharmaceuticals Incorporated290AABDA
1878-JPDaito Trust Construction Co., Ltd.291AADBA
PUM-DEPUMA SE292DABAB
RAA-DERational AG293BADBA
TMUS-UST-Mobile US, Inc.294AACAD
WTC-AUWisetech Global Ltd.295DAABB
SBRY-GBJ Sainsbury plc296DAAAC
HEXA.B-SEHexagon AB Class B297BAACC
MNDI-GBMondi plc298DAABB
TSCO-GBTesco PLC299CDAAD
PSON-GBPearson PLC300BAABC
HNR1-DEHannover Rueck SE301CABAC
LONN-CHLonza Group AG302CAABC
ISP-ITIntesa Sanpaolo S.p.A.303CAAAD
INTC-USIntel Corporation304AAADA
SGSN-CHSGS SA305DABBA
AXP-USAmerican Express Company306AACDA
CI-USCigna Group307CAABC
7751-JPCanon Inc.308AADAC
APP-USAppLovin Corp. Class A309BABBC
RED-ESRedeia Corporacion SA310DAAAC
SYENS-BESyensqo SA/NV311DAABC
4507-JPShionogi & Co., Ltd.312BDCAB
MFC-CAManulife Financial Corporation313AAACC
6178-JPJAPAN POST HOLDINGS Co., Ltd.314ADBAD
JDEP-NLJDE Peet's NV315CAAAD
INW-ITInfrastrutture Wireless Italiane S.p.A.316DAAAD
8306-JPMitsubishi UFJ Financial Group, Inc.317AACAD
RCI.B-CARogers Communications Inc. Class B318BACBB
MMM-US3M Company319BABCA
EBS-ATErste Group Bank AG320CABAC
AOS-USA. O. Smith Corporation321BABCA
CHKP-USCheck Point Software Technologies Ltd.322CACBA
LHA-DEDeutsche Lufthansa AG323BABAB
LII-USLennox International Inc.324BACCA
DEMANT-DKDemant A/S325DABAB
CHRW-USC.H. Robinson Worldwide, Inc.326BAADA
SOBI-SESwedish Orphan Biovitrum AB327BABCB
7267-JPHonda Motor Co., Ltd.328AACAD
TROW-UST. Rowe Price Group329DAABA
DFS-USDiscover Financial Services330CAADA
SCHN-CHSchindler Holding Ltd.331BADAA
GFC-FRGecina SA332BAAAD
K-USKellanova333BABCB
1113-HKCK Asset Holdings Limited334CAAAD
INDT-SEIndutrade AB335DAABB
BCVN-CHBanque Cantonale Vaudoise336DAAAC
MSCI-USMSCI Inc. Class A337BABCA
TGT-USTarget Corporation338CDACA
NVR-USNVR, Inc.339AADDA
5108-JPBridgestone Corporation340AADAC
KHC-USKraft Heinz Company341BAAAD
BLDR-USBuilders FirstSource, Inc.341BACBA
ADEN-CHAdecco Group AG343DAAAC
ELV-USElevance Health, Inc.344AAADC
3382-JPSeven & I Holdings Co., Ltd.346ADCAB
IRM-USIron Mountain, Inc.345BACCA
STAN-GBStandard Chartered PLC347DAAAD
NOW-USServiceNow, Inc.348AACDA
MU-USMicron Technology, Inc.349AABDB
REA-AUREA Group Ltd350DACBA
DBK-DEDeutsche Bank Aktiengesellschaft351AABAD
GMAB-DKGenmab A/S352BABCB
TT-USTrane Technologies plc353AAADB
MSI-USMotorola Solutions, Inc.354AACDA
AMGN-USAmgen Inc.355AACDA
ANA-ESAcciona SA355DAAAC
EVO-SEEvolution AB357DACAA
VOLV.A-SEVolvo AB Class A358BABAC
IAG-CAiA Financial Corporation Inc.359BAABC
DT-USDynatrace, Inc.360BABDA
ASSA.B-SEASSA ABLOY AB Class B361AABCB
SAP-DESAP SE362AACBC
CM-CACanadian Imperial Bank of Commerce363CAABC
7201-JPNissan Motor Co., Ltd.364CACAC
RF-FREurazeo SE365BACAB
TLS-AUTelstra Group Limited366BDBCA
FFIV-USF5, Inc.367BDADA
EPI.B-SEEpiroc AB Class B368BABCA
INTU-USIntuit Inc.370AADDA
ADSK-USAutodesk, Inc.369AABDA
CTAS-USCintas Corporation371ADDCA
MONC-ITMoncler SpA372DABBA
MOWI-NOMowi ASA373BABBC
G1A-DEGEA Group Aktiengesellschaft374DABBB
7182-JPJapan Post Bank Co., Ltd.375BAAAD
YUM-USYum! Brands, Inc.376BABDA
7259-JPAisin Corporation377DABAB
TSCO-USTractor Supply Company378BABDA
BAC-USBank of America Corp379AABCD
HD-USHome Depot, Inc.380ADDDA
ATD-CAAlimentation Couche-Tard Inc.381BDCBB
KBX-DEKnorr-Bremse AG382DABAA
AVGO-USBroadcom Inc.383AACDA
MMC-USMarsh & McLennan Companies, Inc.384AACDA
7203-JPToyota Motor Corp.385AADAD
EVD-DECTS Eventim AG & Co. KGaA386DABBA
EXPD-USExpeditors International of Washington, Inc.387BACCA
66-HKMTR Corporation Limited388CABAD
GDDY-USGoDaddy, Inc. Class A389BABDA
BMW-DEBayerische Motoren Werke AG390BACAD
DECK-USDeckers Outdoor Corporation391BACDA
WES-AUWesfarmers Limited392ADCDB
BEI-DEBeiersdorf AG393CABAB
6702-JPFujitsu Limited394ADDAB
NN-NLNN Group N.V.395DAAAD
9983-JPFAST RETAILING CO., LTD.396AADBA
CAT-USCaterpillar Inc.397BABCB
APTV-USAptiv PLC398BABBB
9143-JPSG Holdings Co., Ltd.399BDDAB
FBK-ITFinecoBank SpA400CABDA
PHNX-GBPhoenix Group Holdings plc401DAAAD
DIA-ITDiaSorin S.p.A.402BADBA
PFE-USPfizer Inc.403AACCB
4519-JPChugai Pharmaceutical Co., Ltd.404BADBA
FBIN-USFortune Brands Innovations, Inc.405BAACB
KDP-USKeurig Dr Pepper Inc.406BABAD
TSLA-USTesla, Inc.407AADCA
SK-FRSEB SA408DABAB
7936-JPAsics Corporation409BABBC
CFR-CHCompagnie Financiere Richemont SA410AABBC
ABNB-USAirbnb, Inc. Class A411AADCA
PSN-GBPersimmon Plc412DAABB
III-GB3i Group plc413ADBCA
SCHP-CHSchindler Holding Ltd. Pref414CABBA
HIK-GBHikma Pharmaceuticals Plc415DABBB
AZN-GBAstraZeneca PLC416AACCC
XRO-AUXero Limited417CDADB
VACN-CHVAT Group AG418CABCA
KESKOB-FIKesko Oyj Class B419DABAA
AC-FRAccor SA420CAAAD
WPC-USW. P. Carey Inc.421BAABD
KR-USKroger Co.422ADBDA
WIX-USWix.com Ltd.423BACCA
UPM-FIUPM-Kymmene Oyj424DAABC
FME-DEFresenius Medical Care AG425DAABC
SEIC-USSEI Investments Company426BADBA
BAS-DEBASF SE427AABBC
ACS-ESACS, Actividades de Construccion y Servicios SA428CACAC
ROST-USRoss Stores, Inc.429CADCA
LW-USLamb Weston Holdings, Inc.430BACCB
ADP-FRAeroports de Paris ADP431DAAAD
BALL-USBall Corporation432CABBC
8952-JPJapan Real Estate Investment Corp.433AABAD
IP-USInternational Paper Company434BABCB
INDU.C-SEIndustrivarden AB Class C435CACBB
ORK-NOOrkla ASA436DAABC
BANB-CHBachem Holding AG Class B437BABBC
MTD-USMettler-Toledo International Inc.438DABCA
TIT-ITTelecom Italia S.p.A.439BAACC
GGG-USGraco Inc.440AACDA
9101-JPNippon Yusen Kabushiki Kaisha441BADAB
SU-FRSchneider Electric SE442AACCC
FTNT-USFortinet, Inc.443BACCA
8951-JPNippon Building Fund, Inc.444AABAD
ATCO.B-SEAtlas Copco AB Class B445BACCA
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A446BADAB
NDAQ-USNasdaq, Inc.447DAABB
STMN-CHStraumann Holding AG448CABBA
G13-SGGenting Singapore Limited449BACAD
TFII-CATFI International Inc.450BABCA
ENR-DESiemens Energy AG454BABCC
TXN-USTexas Instruments Incorporated452AADDA
NOKIA-FINokia Oyj453BAABD
DIS-USWalt Disney Company451ADACD
BCE-CABCE Inc.455DABBB
BAMI-ITBanco BPM SpA456DAAAD
MZTF-ILMizrahi Tefahot Bank Ltd457BADAC
MTCH-USMatch Group, Inc.458DAABC
BESI-NLBE Semiconductor Industries N.V.459DAADA
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust460BAACC
ADS-DEadidas AG461BABCB
INVE.B-SEInvestor AB Class B462AACDA
TEL-USTE Connectivity plc463BDBCB
VCX-AUVicinity Centres464CAAAD
4503-JPAstellas Pharma Inc.465BADBB
OC-USOwens Corning466BABCB
PAYC-USPaycom Software, Inc.467DABCA
KLAC-USKLA Corporation468ADDDA
UPS-USUnited Parcel Service, Inc. Class B469DABCA
C-USCitigroup Inc.470AAACD
BG-USBunge Global SA471BAABD
ALV-DEAllianz SE472AACCC
CLX-USClorox Company473BDCDA
WY-USWeyerhaeuser Company474AABCC
6823-HKHKT Trust and HKT Ltd475DABAC
CSL-USCarlisle Companies Incorporated476BACBB
ZS-USZscaler, Inc.477BACCA
SPX-GBSpirax Group plc.478DAACB
AMD-USAdvanced Micro Devices, Inc.480AACDB
AMAT-USApplied Materials, Inc.479BDDCA
NA-CANational Bank of Canada481CAADB
ICE-USIntercontinental Exchange, Inc.482AAADC
PANW-USPalo Alto Networks, Inc.483AADDA
MELI-USMercadoLibre, Inc.484AADCA
EW-USEdwards Lifesciences Corporation486BACCA
IT-USGartner, Inc.487BACCA
BAH-USBooz Allen Hamilton Holding Corporation Class A485CDACB
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.488AABCC
DELL-USDell Technologies, Inc. Class C489BDDBA
GOOGL-USAlphabet Inc. Class A490AADDA
6869-JPSysmex Corporation491CABBB
7181-JPJAPAN POST INSURANCE Co., Ltd.492BDAAD
ABBN-CHABB Ltd.493AACCC
FGR-FREiffage SA494CABBC
8593-JPMitsubishi HC Capital Inc.495BDCAD
BN-FRDanone SA496BABBC
6902-JPDENSO CORPORATION498BDDAC
SOON-CHSonova Holding AG497DDBCA
BPE-ITBPER Banca S.p.A.499DAAAC
DIE-BED'Ieteren Group SA/NV500DABBB
8001-JPItochu Corporation501AADAC
TIH-CAToromont Industries Ltd.502BABCB
NEXI-ITNexi S.p.A.503DAAAD
RY-CARoyal Bank of Canada504AABDB
6201-JPToyota Industries Corp.505BABAD
PGR-USProgressive Corporation506AACDA
ORCL-USOracle Corporation507ADDCB
CTSH-USCognizant Technology Solutions Corporation Class A508BABDB
SW-FRSodexo SA509CDBAC
WTB-GBWhitbread PLC510DDAAD
CSU-CAConstellation Software Inc.511AADDA
U11-SGUnited Overseas Bank Limited512BACAC
CON-DEContinental AG513DACAB
SIE-DESiemens Aktiengesellschaft514ADBBC
BF.B-USBrown-Forman Corporation Class B515CACBB
5831-JPShizuoka Financial Group, Inc.516BABAD
AGN-NLAegon Ltd.517DAAAD
BX-USBlackstone Inc.518AADCA
EME-USEMCOR Group, Inc.519BACCA
7270-JPSubaru Corporation520DADAB
COH-AUCochlear Limited521CABCB
COLO.B-DKColoplast A/S Class B522DADBA
1925-JPDaiwa House Industry Co., Ltd.523ADDAC
LI-FRKlepierre SA524BABAD
LEN-USLennar Corporation Class A525BACBB
ADM-USArcher-Daniels-Midland Company526BAABD
CSL-AUCSL Limited527ADBDB
PH-USParker-Hannifin Corporation528ADBDB
3659-JPNEXON Co., Ltd.529DABAB
ALLE-USAllegion Public Limited Company530DAADA
CRWD-USCrowdStrike Holdings, Inc. Class A531AACDB
BSL-AUBluescope Steel Limited532DDACB
SHL-DESiemens Healthineers AG533CDAAD
3064-JPMonotaRO Co., Ltd.534DACBA
4528-JPONO Pharmaceutical Co., Ltd.535CADAC
ASM-NLASM International N.V.536DAACB
2269-JPMeiji Holdings Co., Ltd.537DDDAB
RIVN-USRivian Automotive, Inc. Class A538BABCC
F34-SGWilmar International Limited539BACAD
SW-USSmurfit Westrock PLC540BAADB
EXO-NLEXOR N.V.541BACBC
8035-JPTokyo Electron Ltd.542ADDCA
2702-JPMcdonalds Holdings Company Japan, Ltd.543BADBB
8058-JPMitsubishi Corporation544ADDAD
CSX-USCSX Corporation545AACDB
COL-AUColes Group Ltd.546DDBCA
RXL-FRRexel SA547DAABD
ABT-USAbbott Laboratories548CAADB
19-HKSwire Pacific Limited Class A549BABAD
SOL-AUWashington H. Soul Pattinson and Co. Ltd.550BABBC
SAND-SESandvik AB551BADBB
LKQ-USLKQ Corporation552BABBC
ANZ-AUANZ Group Holdings Limited553AABCD
HIG-USHartford Financial Services Group, Inc.554CAACC
2503-JPKirin Holdings Co. Ltd.555CACBC
BALN-CHBaloise-Holding AG556BAABD
SIGN-CHSIG Group AG557BACBC
C6L-SGSingapore Airlines Ltd.558DABAC
NXPI-USNXP Semiconductors NV559AACDB
VICI-USVICI Properties Inc560BAACD
PUB-FRPublicis Groupe SA561CACBB
CARR-USCarrier Global Corp.562AACDA
VOLV.B-SEVolvo AB Class B563AACCC
TTC-USToro Company564BDCCA
GWW-USW.W. Grainger, Inc.565DABCA
IPG-USInterpublic Group of Companies, Inc.566DABBB
TTD-USTrade Desk, Inc. Class A567BABDA
METSO-FIMetso Corporation568DAAAC
UNH-USUnitedHealth Group Incorporated569AADDB
4689-JPLY Corporation570DDBAC
TW-GBTaylor Wimpey plc571DAAAD
XYL-USXylem Inc.572AABDC
7974-JPNintendo Co., Ltd.574BADBB
SHL-AUSonic Healthcare Limited573DABBB
CPRT-USCopart, Inc.575AADDA
-#N/A576BABBC
GEV-USGE Vernova Inc.576BABBC
GALD-CHGalderma Group AG576BABBC
CVC-NLCVC Capital Partners plc576BABBC
NTRS-USNorthern Trust Corporation580BACBC
GRMN-USGarmin Ltd.581AADCB
PHIA-NLKoninklijke Philips N.V.582BAACD
J36-SGJardine Matheson Holdings Limited583BADAC
GIB.A-CACGI Inc. Class A584BACCB
AZO-USAutoZone, Inc.585BDDCA
FCNCA-USFirst Citizens BancShares, Inc. Class A586DADAA
RF-USRegions Financial Corporation587BAACC
GIVN-CHGivaudan SA588AACCC
SECU.B-SESecuritas AB Class B589DABBB
T-USAT&T Inc.590AACCC
POLI-ILBank Hapoalim BM591BABBD
FPH-NZFisher & Paykel Healthcare Corporation Limited592BACCA
SAGA.B-SEAB Sagax Class B593BADBA
SOF-BESofina SA594DABBB
AON-USAon Plc Class A595AADDA
HELN-CHHelvetia Holding Ltd596BACAD
AFX-DECarl Zeiss Meditec AG598DDBAC
MCHP-USMicrochip Technology Incorporated597CDCBB
KKR-USKKR & Co Inc599BADCB
BR-USBroadridge Financial Solutions, Inc.600BDCDB
EXR-USExtra Space Storage Inc.601DABCB
8766-JPTokio Marine Holdings, Inc.602AADBD
8002-JPMarubeni Corporation603AADAD
SKA.B-SESkanska AB Class B604DABBB
8604-JPNomura Holdings, Inc.605ADBAD
DOL-CADollarama Inc.606BACDA
5332-JPTOTO Ltd608ADDBC
SN-GBSmith & Nephew plc607BABCC
BSY-USBentley Systems, Incorporated Class B609BADBA
WBC-AUWestpac Banking Corporation610CAABD
GPT-AUGPT Group611DAABC
CAG-USConagra Brands, Inc.612BDABD
BKG-GBBerkeley Group Holdings plc613BDBBB
CCL-USCarnival Corporation614BACCB
ROL-USRollins, Inc.615DADBA
ODFL-USOld Dominion Freight Line, Inc.616DADBA
IBM-USInternational Business Machines Corporation617AADDA
MPL-AUMedibank Private Ltd.618DABCB
VEEV-USVeeva Systems Inc Class A619BADDA
MRNA-USModerna, Inc.620DACCA
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.621BABBC
6981-JPMurata Manufacturing Co., Ltd.622CDDAB
PPG-USPPG Industries, Inc.623BABCB
9107-JPKawasaki Kisen Kaisha, Ltd.624BADAC
CDNS-USCadence Design Systems, Inc.625AADDA
ZTS-USZoetis, Inc. Class A625AACDB
4568-JPDaiichi Sankyo Company, Limited628AADBC
9613-JPNTT DATA GROUP CORPORATION627CADBB
ADYEN-NLAdyen NV629DABDA
SLHN-CHSwiss Life Holding AG630AACAD
CPG-GBCompass Group PLC631DABCA
PHM-USPulteGroup, Inc.632BACCB
TCL-AUTransurban Group Ltd.633ADACD
LATO.B-SELatour Investment AB Class B634DACAB
7741-JPHOYA CORPORATION635AADCA
RNO-FRRenault SA636CACAC
RI-FRPernod Ricard SA637CDBAD
SLB-USSchlumberger Limited638AACCC
STT-USState Street Corporation639CABBD
VOW3-DEVolkswagen AG Pref640BACAD
REGN-USRegeneron Pharmaceuticals, Inc.641AADDA
6146-JPDisco Corporation643CADCA
FDS-USFactSet Research Systems Inc.642BACDA
PNC-USPNC Financial Services Group, Inc.644BABCC
HPE-USHewlett Packard Enterprise Co.645ADADC
DIM-FRSartorius Stedim Biotech SA646DACBA
A17U-SGCapitaLand Ascendas REIT647DABAD
STX-USSeagate Technology Holdings PLC648BDCDA
SGRO-GBSEGRO plc649BABDB
1299-HKAIA Group Limited650BABCD
ITW-USIllinois Tool Works Inc.651CADCA
1928-JPSekisui House, Ltd.652BADBC
AMCR-USAmcor PLC653BDBCC
ELS-USEquity LifeStyle Properties, Inc.654BACCB
8725-JPMS&AD Insurance Group Holdings, Inc.655BDCAD
QBR.B-CAQuebecor Inc. Class B656DABCB
FOXA-USFox Corporation Class A657BDBBC
TLX-DETalanx AG658BACAD
CLNX-ESCellnex Telecom S.A.659BAACD
ITRK-GBIntertek Group plc660DACCA
7832-JPBandai Namco Holdings Inc.661BADBB
TER-USTeradyne, Inc.662CABDA
CHTR-USCharter Communications, Inc. Class A663BACBC
COST-USCostco Wholesale Corporation664ADDDA
IR-USIngersoll Rand Inc.665AAADD
1-HKCK Hutchison Holdings Ltd666CACAD
6594-JPNidec Corporation667ADDBC
TWLO-USTwilio, Inc. Class A668DAAAD
7269-JPSuzuki Motor Corp.669BADBB
VLTO-USVeralto Corporation670DABDA
ALGN-USAlign Technology, Inc.671DABCA
BMO-CABank of Montreal672BAADC
STZ-USConstellation Brands, Inc. Class A673BDCBC
HEN3-DEHenkel AG & Co. KGaA Pref674BACCC
FAST-USFastenal Company675AADDA
DSY-FRDassault Systemes SE676DACBB
ROK-USRockwell Automation, Inc.677DDBDA
DHR-USDanaher Corporation678AADBC
9104-JPMitsui O.S.K.Lines,Ltd.679BDDAC
DOV-USDover Corporation680BABCB
6841-JPYokogawa Electric Corp.683BABBC
LH-USLabcorp Holdings Inc.681BAADC
4151-JPKyowa Kirin Co., Ltd.682CADAD
WTW-USWillis Towers Watson Public Limited Company684BAACC
3038-JPKobe Bussan Co., Ltd.685BADBA
URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod686BAACD
LR-FRLegrand SA687BACCC
TAP-USMolson Coors Beverage Company Class B688BACAD
LIFCO.B-SELifco AB Class B689DACBA
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.690DACAD
CBK-DECommerzbank AG691DABAD
LPLA-USLPL Financial Holdings Inc.692BACDA
MCO-USMoody's Corporation693BACDA
ORLY-USO'Reilly Automotive, Inc.694BADCA
LYV-USLive Nation Entertainment, Inc.694BADBB
AC-CAAir Canada694BABDB
FTV-USFortive Corp.697AABDC
MGM-USMGM Resorts International698DAAAD
6501-JPHitachi,Ltd.699ADDCB
SMIN-GBSmiths Group Plc700BDACC
PME-AUPro Medicus, Ltd.701DADBA
EG-USEverest Group, Ltd.702DABAC
SLF-CASun Life Financial Inc.703DAACC
LSEG-GBLondon Stock Exchange Group plc704CABCC
6723-JPRenesas Electronics Corporation705CADCB
G24-DEScout24 SE706CAACD
6301-JPKomatsu Ltd.708BADAC
ISRG-USIntuitive Surgical, Inc.707AADDB
CP-CACanadian Pacific Kansas City Limited709AABDC
DLTR-USDollar Tree, Inc.710CAADC
BURL-USBurlington Stores, Inc.711BACDA
SYK-USStryker Corporation712AACCC
NBIX-USNeurocrine Biosciences, Inc.712AADDB
CPAY-USCorpay, Inc.714CACCB
GBLB-BEGroupe Bruxelles Lambert SA715BACAD
CTC.A-CACanadian Tire Corporation, Limited Class A716BACBC
HSIC-USHenry Schein, Inc.717BACCB
MKTX-USMarketAxess Holdings Inc.718DABCA
GPC-USGenuine Parts Company719BADCB
BC8-DEBechtle AG720DABBB
IEX-USIDEX Corporation721AACDB
AME-USAMETEK, Inc.722AACDB
MANH-USManhattan Associates, Inc.723BADDA
2267-JPYakult Honsha Co., Ltd.724BDDAC
EQR-USEquity Residential725CABBD
SPOT-USSpotify Technology SA726BACCC
9042-JPHankyu Hanshin Holdings, Inc.727DAABD
ENPH-USEnphase Energy, Inc.728BADDA
SCG-AUScentre Group729BAACD
MUV2-DEMunchener Ruckversicherungs-Gesellschaft AG730CABBC
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B731BADCB
IFC-CAIntact Financial Corporation732BAADC
669-HKTechtronic Industries Co., Ltd.733DADBB
CPT-USCamden Property Trust734BACAD
CBRE-USCBRE Group, Inc. Class A735AADDB
STERV-FIStora Enso Oyj Class R736DAACC
MRU-CAMetro Inc.737BDBCC
AMP-USAmeriprise Financial, Inc.738DADCA
ERIE-USErie Indemnity Company Class A739DADBA
HEIO-NLHeineken Holding N.V.740CADBB
APH-USAmphenol Corporation Class A741AADDB
BMRN-USBioMarin Pharmaceutical Inc.742AAADD
7752-JPRicoh Company, Ltd.743DABAD
BAX-USBaxter International Inc.744DAACC
BIM-FRbioMerieux SA745DACBB
HUM-USHumana Inc.746DABDB
BKR-USBaker Hughes Company Class A747AABDD
6448-JPBrother Industries, Ltd.748BDDAB
HLMA-GBHalma plc749DABDB
7733-JPOlympus Corp.750CDDBB
BARN-CHBarry Callebaut AG751BDBBD
LVS-USLas Vegas Sands Corp.752BADAD
DPZ-USDomino's Pizza, Inc.752CADDA
4704-JPTrend Micro Incorporated754DADAA
EPAM-USEPAM Systems, Inc.755DABCA
UNI-ITUNIPOL ASSICURAZIONI SPA755DACAC
BAER-CHJulius Baer Gruppe AG757DABBC
CRM-USSalesforce, Inc.758ADDCC
8630-JPSompo Holdings,Inc.759CDCBD
RTO-GBRentokil Initial plc760DABCB
BLK-USBlackRock, Inc.761AADDC
3088-JPMatsukiyoCocokara & Co.762BDDAC
4523-JPEisai Co., Ltd.763CDDAD
WDP-BEWarehouses De Pauw SA764BADCB
CBOE-USCboe Global Markets Inc765BABDC
MDT-USMedtronic Plc766BDBCD
6861-JPKeyence Corporation767AADCC
T-CATELUS Corporation768DAACB
BMW3-DEBayerische Motoren Werke AG Pref769BABBD
PKG-USPackaging Corporation of America770BADCA
FITB-USFifth Third Bancorp771DABCC
EXPN-GBExperian PLC772CDBDA
HST-USHost Hotels & Resorts, Inc.773CACBC
3003-JPHulic Co., Ltd.774DADAC
WM-USWaste Management, Inc.775BACDB
WYNN-USWynn Resorts, Limited776DAABD
7309-JPShimano Inc.777BADBB
BNS-CABank of Nova Scotia778DAACC
4612-JPNippon Paint Holdings Co., Ltd.779BACBD
COIN-USCoinbase Global, Inc. Class A780CADDA
SCHW-USCharles Schwab Corp781AADCC
HUBB-USHubbell Incorporated782AACDB
2413-JPM3, Inc.783DADBB
7202-JPIsuzu Motors Limited785DDDAC
KRX-IEKingspan Group Plc784BADCB
SKF.B-SESKF AB Class B786DACBB
DSV-DKDSV A/S787DACCB
TEAM-USAtlassian Corp Class A788CADDA
MAS-USMasco Corporation789DACCA
7272-JPYamaha Motor Co., Ltd.790BADAD
GPN-USGlobal Payments Inc.791BABCD
ARE-USAlexandria Real Estate Equities, Inc.792AABCD
PRY-ITPrysmian S.p.A.793BACDC
FRE-DEFresenius SE & Co. KGaA794DABCC
ASX-AUASX Limited795DDACC
AKAM-USAkamai Technologies, Inc.796CACDB
UCB-BEUCB S.A.797DABBC
6988-JPNitto Denko Corp.798BDDBB
NICE-ILNICE Ltd.799DABBB
AVY-USAvery Dennison Corporation800BADCA
KBC-BEKBC Group N.V.801DADAC
TREL.B-SETrelleborg AB Class B802DACBC
DKS-USDick's Sporting Goods, Inc.803BADDA
AZRG-ILAzrieli Group Ltd.804DACAD
SNA-USSnap-on Incorporated805CADCB
8697-JPJapan Exchange Group, Inc.806DACBB
4543-JPTerumo Corporation807AADCC
UBER-USUber Technologies, Inc.808AAADD
POOL-USPool Corporation809DACCA
SWK-USStanley Black & Decker, Inc.810BAACD
SDZ-CHSandoz Group Ltd811BAADD
VWS-DKVestas Wind Systems A/S812CACDB
SNPS-USSynopsys, Inc.813AADDA
ABI-BEAnheuser-Busch InBev SA/NV814BACBD
HBAN-USHuntington Bancshares Incorporated815BACCC
4578-JPOtsuka Holdings Co., Ltd.816BADBC
MDLZ-USMondelez International, Inc. Class A817CAACD
PLD-USPrologis, Inc.818AACBD
QBE-AUQBE Insurance Group Limited819CAADD
DRI-USDarden Restaurants, Inc.820DACCB
4452-JPKao Corporation821BADCB
UHS-USUniversal Health Services, Inc. Class B822BACCC
USB-USU.S. Bancorp823BACCC
DB1-DEDeutsche Boerse AG824DABCB
PSTG-USPure Storage, Inc. Class A825CACDA
9719-JPSCSK Corporation826DADAB
LUMI-ILBank Leumi Le-Israel B.M.827CACCC
8267-JPAEON Co., Ltd.828ADDBC
UHAL.B-USU-Haul Holding Company Series N Non-Voting829BADBC
CCL.B-CACCL Industries Inc. Class B830BADBB
823-HKLink Real Estate Investment Trust831DAACD
IFF-USInternational Flavors & Fragrances Inc.832BABCD
3626-JPTIS Inc.833DDDAB
6920-JPLasertec Corp.834DADBA
FSV-CAFirstService Corp835BADCB
DASH-USDoorDash, Inc. Class A836BACCC
BAM-CABrookfield Asset Management Ltd. Class A837BADDB
J-USJacobs Solutions Inc.838CDACD
IQV-USIQVIA Holdings Inc839BABDC
CNC-USCentene Corporation840DABBC
IFX-DEInfineon Technologies AG841BDBDB
ERF-FREurofins Scientific SE842DACBC
GET-FRGetlink SE843CACAD
4204-JPSekisui Chemical Co., Ltd.844CDDAC
7550-JPZensho Holdings Co., Ltd.845BADBB
2502-JPAsahi Group Holdings,Ltd.846AADBC
REH-AUReece Limited847BDDBC
WCN-CAWaste Connections, Inc.848BABDC
IAG-AUInsurance Australia Group Ltd849CABCC
NTNX-USNutanix, Inc. Class A850DACDA
CAR-AUCAR Group Limited851DACCB
TMO-USThermo Fisher Scientific Inc.852AACDC
6724-JPSeiko Epson Corp.853DDDAC
GMG-AUGoodman Group854BADDB
6465-JPHOSHIZAKI Corp.855BADBC
8316-JPSumitomo Mitsui Financial Group, Inc.856AADBD
8591-JPORIX Corporation857BDDBD
9021-JPWest Japan Railway Company858BADAD
ON-USON Semiconductor Corporation859DABDB
4307-JPNomura Research Institute,Ltd.860DDDBB
H-USHyatt Hotels Corporation Class A861BACAD
1802-JPObayashi Corporation862CADAC
DGX-USQuest Diagnostics Incorporated863CACDB
MKS-GBMarks and Spencer Group plc864CABDB
MPWR-USMonolithic Power Systems, Inc.865CADDA
1997-HKWharf Real Estate Investment Company Limited866DABAD
MNDY-USmonday.com Ltd.867BADCC
9602-JPToho Company Limited868DADAC
ZM-USZoom Communications, Inc. Class A869DDCCA
CME-USCME Group Inc. Class A870AADCD
KNX-USKnight-Swift Transportation Holdings Inc. Class A871BACDB
ASRNL-NLASR Nederland N.V.872DABCB
CB-USChubb Limited873AADDC
ABN-NLABN AMRO Bank N.V. Depositary receipts874CABBD
ADDT.B-SEAddtech AB Class B875DACCA
BIRG-IEBank of Ireland Group Plc876DABBD
EFX-USEquifax Inc.877BABDC
VTRS-USViatris, Inc.878DABBD
8795-JPT&D Holdings, Inc.879BDDAD
8601-JPDaiwa Securities Group Inc.880CDDAD
SRT3-DESartorius AG Pref881DADCB
H78-SGHongkong Land Holdings Limited882DACAD
DXCM-USDexCom, Inc.883BACDB
8802-JPMitsubishi Estate Company, Limited884CADAD
ADI-USAnalog Devices, Inc.885ADCDC
WST-USWest Pharmaceutical Services, Inc.886DACDA
9697-JPCapcom Co., Ltd.887DADBB
EL-USEstee Lauder Companies Inc. Class A889DDCCA
PTC-USPTC Inc.888BABDC
2801-JPKikkoman Corporation890BDDBB
CFG-USCitizens Financial Group, Inc.891DAABD
1812-JPKajima Corporation892BADAD
9843-JPNitori Holdings Co., Ltd.893CDDBB
WBD-USWarner Bros. Discovery, Inc. Series A894BABDC
ZAL-DEZalando SE895DACCB
CDW-USCDW Corporation896DACDB
7912-JPDai Nippon Printing Co., Ltd.899BDDAD
TSN-USTyson Foods, Inc. Class A897BDCBC
MRVL-USMarvell Technology, Inc.898ADBDD
4661-JPOriental Land Co., Ltd.900BADBC
GRAB-USGrab Holdings Limited Class A902DABCC
JKHY-USJack Henry & Associates, Inc.901DACDA
WAB-USWestinghouse Air Brake Technologies Corporation903BACCD
SGP-AUStockland904CACBD
MAA-USMid-America Apartment Communities, Inc.905BABCD
6857-JPAdvantest Corp.906BDDDA
6326-JPKubota Corporation907BADAD
TRV-USTravelers Companies, Inc.908BACDC
4502-JPTakeda Pharmaceutical Co. Ltd.909CACBD
12-HKHenderson Land Development Co. Ltd.910CADAD
JCI-USJohnson Controls International plc911BDBCD
AZPN-USAspen Technology, Inc.912DDCBC
6752-JPPanasonic Holdings Corporation914BDDBC
EL-FREssilorLuxottica SA913AACDD
C38U-SGCapitaLand Integrated Commercial Trust915CABCD
4324-JPDentsu Group Inc.915CADAD
SGH-AUSGH Limited917BDCCD
6367-JPDAIKIN INDUSTRIES, LTD.918BADBC
MGR-AUMirvac Group919DDABD
8053-JPSumitomo Corporation920BADAD
INF-GBInforma Plc921BACCD
PCAR-USPACCAR Inc922BADCB
KEYS-USKeysight Technologies Inc923CADDA
ROP-USRoper Technologies, Inc.924AACDD
LUND.B-SEL E Lundbergforetagen AB Class B925BACBD
9735-JPSecom Co., Ltd.926CDDBB
4768-JPOtsuka Corporation927DADBB
5803-JPFujikura Ltd928BDDCB
CVS-USCVS Health Corporation929DABCC
FNF-USFidelity National Financial, Inc. - FNF Group930DADBB
8750-JPDai-ichi Life Holdings,Inc.931DDCAD
ETN-USEaton Corp. Plc932AADDC
SSNC-USSS&C Technologies Holdings, Inc.933AADCD
CCK-USCrown Holdings, Inc.934BACCC
DAL-USDelta Air Lines, Inc.935BADDA
9CI-SGCapitaLand Investment Limited936DABAD
6305-JPHitachi Construction Machinery Co., Ltd.938BADAD
BN4-SGKeppel Ltd.937CACBD
DSCT-ILIsrael Discount Bank Limited Class A939BACCC
PAH3-DEPorsche Automobil Holding SE Pref940BABBD
DG-USDollar General Corporation941DDCCB
5802-JPSumitomo Electric Industries, Ltd.942BADBC
6479-JPMinebeaMitsumi Inc.943CDDBB
PNR-USPentair plc944CABDC
ENT-GBEntain PLC945CABDC
5201-JPAGC Inc.946DADAC
TFC-USTruist Financial Corporation947DABCD
GFL-CAGFL Environmental Inc948BABCD
LUV-USSouthwest Airlines Co.949BADDB
DOCU-USDocuSign, Inc.950DDCDA
POW-CAPower Corporation of Canada951DACAC
DHER-DEDelivery Hero SE952BABCD
SWKS-USSkyworks Solutions, Inc.953DDCCA
9022-JPCentral Japan Railway Company954ADDBD
BRK.B-USBerkshire Hathaway Inc. Class B955AADDC
A-USAgilent Technologies, Inc.956CDCCB
TWE-AUTreasury Wine Estates Limited957DAADD
GLW-USCorning Inc958BACDC
SAMPO-FISampo Oyj959DAADC
GLBE-USGlobal-e Online Ltd.959DABCC
6503-JPMitsubishi Electric Corp.961BDDBC
8473-JPSBI Holdings, Inc.962BADDB
WDAY-USWorkday, Inc. Class A963CADDA
F-USFord Motor Company964BADBC
4-HKWharf (Holdings) Ltd.965BADAD
CHD-USChurch & Dwight Co., Inc.966BADDB
BNR-DEBrenntag SE967BADDB
VRT-USVertiv Holdings Co. Class A968BACCD
ALLY-USAlly Financial Inc969BACCC
4901-JPFUJIFILM Holdings Corp970BDDCC
AIZ-USAssurant, Inc.971BACCD
8411-JPMizuho Financial Group, Inc.972AADBD
ESS-USEssex Property Trust, Inc.972CABCD
AER-USAerCap Holdings NV974AADDC
RHC-AURamsay Health Care Limited975DACBC
6645-JPOMRON Corporation976BDDBC
OTEX-CAOpen Text Corporation977DACBC
NIBE.B-SENIBE Industrier AB Class B978DACCC
MKL-USMarkel Group Inc.979BADCC
9984-JPSoftBank Group Corp.980ADDBD
LISN-CHChocoladefabriken Lindt & Spruengli AG981BADCC
BOL-FRBollore SE982DACBD
PRU-USPrudential Financial, Inc.983DABCD
BN-CABrookfield Corporation984BACCD
7532-JPPan Pacific International Holdings Corporation985BDDBC
4755-JPRakuten Group, Inc.986DADCB
CAP-FRCapgemini SE987DACCB
9766-JPKONAMI Group Corporation988DADBB
ALFA-SEAlfa Laval AB989DADBB
AMH-USAmerican Homes 4 Rent Class A990BABCD
SOLV-USSolventum Corporation991DABBC
EFN-CAElement Fleet Management Corporation992CAADD
4684-JPOBIC Co., Ltd.993DDDBB
6273-JPSMC Corporation994ADDBD
EQIX-USEquinix, Inc.995AACDD
COF-USCapital One Financial Corp996BACDC
ZBRA-USZebra Technologies Corporation Class A997BADDB
ARES-USAres Management Corporation998BADDB
7701-JPShimadzu Corporation999DADBC
IOT-USSamsara, Inc. Class A1000DABDC
FLUT-USFlutter Entertainment Plc1001CAADD
UHR-CHSwatch Group Ltd. Bearer1002DABBD
SPSN-CHSwiss Prime Site AG1003DAADD
7911-JPTOPPAN Holdings Inc.1004DADAD
CAE-CACAE Inc.1005AABDD
8801-JPMitsui Fudosan Co., Ltd.1006CADAD
6701-JPNEC Corp.1007ADDCC
WAT-USWaters Corporation1008DACDA
WSO-USWatsco, Inc.1009BADDA
8830-JPSumitomo Realty & Development Co., Ltd.1010BDDBC
4911-JPShiseido Company,Limited1011CADCC
BIIB-USBiogen Inc.1012DACDA
NDSN-USNordson Corporation1013DACCB
SNOW-USSnowflake, Inc. Class A1014DACDC
QGEN-USQIAGEN NV1015DABDC
BALD.B-SEFastighets AB Balder Class B1016DADCB
SCA.B-SESvenska Cellulosa AB SCA Class B1017BACCD
LEG-DELEG Immobilien SE1018BADDB
STN-CAStantec Inc1019CACDC
COV-FRCovivio SA1019CACCD
RPM-USRPM International Inc.1021BADDC
ALL-USAllstate Corporation1022DABDB
BXP-USBXP Inc1023CACCD
BIO-USBio-Rad Laboratories, Inc. Class A1024BACCD
HOOD-USRobinhood Markets, Inc. Class A1025DAACD
6762-JPTDK Corporation1026BDDCB
NSC-USNorfolk Southern Corporation1027BADDC
WPP-GBWPP Plc1028DACCC
ACM-USAECOM1029DDBCC
SEK-AUSeek Limited1030DACCC
QSR-CARestaurant Brands International, Inc.1031CABDD
AIA-NZAuckland International Airport Limited1032CAADD
WELL-USWelltower Inc.1033AABDD
VNA-DEVonovia SE1034CACDC
KEY-USKeyCorp1035AADDC
GETI.B-SEGetinge AB Class B1036DADBB
16-HKSun Hung Kai Properties Limited1037DDDAD
ZBH-USZimmer Biomet Holdings, Inc.1038BACCD
SBAC-USSBA Communications Corp. Class A1039CADCB
6504-JPFuji Electric Co., Ltd.1040BDDCC
EMR-USEmerson Electric Co.1041DACDB
9201-JPJapan Airlines Co., Ltd.1042BADBD
ANSS-USANSYS, Inc.1043CACDC
ACGL-USArch Capital Group Ltd.1044BADDB
TFX-USTeleflex Incorporated1045DABCD
DSG-CADescartes Systems Group Inc.1046BADDB
TRMB-USTrimble Inc.1047BACDC
UDR-USUDR, Inc.1048BACCD
MKC-USMcCormick & Company, Incorporated1049BACDC
L-USLoews Corporation1050BADBD
LOTB-BELotus Bakeries NV1051DADBB
TTWO-USTake-Two Interactive Software, Inc.1052DADDB
ALC-CHAlcon AG1053AACDD
WRB-USW. R. Berkley Corporation1054DADBB
MOH-USMolina Healthcare, Inc.1055DADDA
9020-JPEast Japan Railway Company1056BDDBD
PLTR-USPalantir Technologies Inc. Class A1057AADDD
1801-JPTaisei Corporation1058BDDBD
8308-JPResona Holdings, Inc.1059DACBD
NFLX-USNetflix, Inc.1060AADDD
RBA-CARB Global, Inc.1061DABDB
SNAP-USSnap, Inc. Class A1062DABCD
SUI-USSun Communities, Inc.1063BACDD
SUN-AUSuncorp Group Limited1064DABCD
6383-JPDaifuku Co., Ltd.1065BDDCD
QRVO-USQorvo, Inc.1066DADDB
REG-USRegency Centers Corporation1067DABBD
6971-JPKyocera Corporation1068CDDBD
CINF-USCincinnati Financial Corporation1069DADCB
3402-JPToray Industries, Inc.1070BDDBD
BEIJ.B-SEBeijer Ref AB Class B1071DACCC
BDX-USBecton, Dickinson and Company1072BDCDD
X-CATMX Group Ltd.1073DACDD
AKZA-NLAkzo Nobel N.V.1074CABDD
GRF-ESGrifols, S.A. Class A1075BADCD
PWR-USQuanta Services, Inc.1076CACDC
AFG-USAmerican Financial Group, Inc.1077DADCB
ILMN-USIllumina, Inc.1078DABDC
7735-JPSCREEN Holdings Co., Ltd1079DADCB
AVB-USAvalonBay Communities, Inc.1080CADDD
SHOP-CAShopify, Inc. Class A1081AACDD
MTB-USM&T Bank Corporation1082DACCC
BEN-USFranklin Resources, Inc.1082DADBD
VTR-USVentas, Inc.1084BABDD
6506-JPYaskawa Electric Corporation1087DDDBC
ENTG-USEntegris, Inc.1085DABDC
ORI-AUOrica Limited1086DABDC
HUBS-USHubSpot, Inc.1088DADDB
8309-JPSumitomo Mitsui Trust Group, Inc.1089DADAD
PODD-USInsulet Corporation1090DABDD
27-HKGalaxy Entertainment Group Limited1091DADBC
SAB-ESBanco de Sabadell SA1092DABCD
HOLM.B-SEHolmen AB Class B1093DADBD
RCL-USRoyal Caribbean Group1094AADDD
SJM-USJ.M. Smucker Company1095BADDC
NLY-USAnnaly Capital Management, Inc.1096DACDC
9005-JPTOKYU CORPORATION1097BDDBD
CYBR-USCyberArk Software Ltd.1098BADDC
TW-USTradeweb Markets, Inc. Class A1099CABDD
MRK-DEMerck KGaA1100BADDC
DLR-USDigital Realty Trust, Inc.1101BACDD
COO-USCooper Companies, Inc.1102CDCDD
7186-JPConcordia Financial Group, Ltd.1103DACBD
BRO-USBrown & Brown, Inc.1104DADCC
8331-JPChiba Bank, Ltd.1105DADAD
RMD-USResMed Inc.1106DDDDB
FFH-CAFairfax Financial Holdings Limited1107CADDC
TOST-USToast, Inc. Class A1108DADCC
6586-JPMakita Corporation1109BDDBD
JNPR-USJuniper Networks, Inc.1110BADDD
ALNY-USAlnylam Pharmaceuticals, Inc1111BABDD
1928-HKSands China Ltd.1112DADBD
BSX-USBoston Scientific Corporation1113BACDD
RBLX-USRoblox Corp. Class A1114DADCC
6954-JPFanuc Corporation1115DDDBD
STE-USSTERIS plc1116DACDC
DKNG-USDraftKings, Inc. Class A1117DACDC
DDOG-USDatadog Inc Class A1118DADDB
TECH-USBio-Techne Corporation1119DACDC
CVNA-USCarvana Co. Class A1120BADCD
FSLR-USFirst Solar, Inc.1121BADDD
ALO-FRAlstom SA1122CDCDD
BTRW-GBBarratt Redrow plc1123BDCDD
TYL-USTyler Technologies, Inc.1124DADDB
WSP-CAWSP Global Inc1125DADDC
TRU-USTransUnion1126CACDD
CRL-USCharles River Laboratories International, Inc.1127DACDC
BAYN-DEBayer AG1128BACDD
WDC-USWestern Digital Corporation1129BDCDD
CSGP-USCoStar Group, Inc.1130CADDD
9202-JPANA Holdings Inc.1131DADCD
INVH-USInvitation Homes, Inc.1132DACCD
GLE-FRSociete Generale S.A. Class A1133BADDD
AJG-USArthur J. Gallagher & Co.1134CADDC
O-USRealty Income Corporation1135BACDD
83-HKSino Land Co. Ltd.1136DDDAD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1137CACDD
PINS-USPinterest, Inc. Class A1138DACDD
SQ-USBlock, Inc. Class A1139DADDC
SMCI-USSuper Micro Computer, Inc.1140CADDD
CPR-ITDavide Campari-Milano N.V.1141DADCD
RVTY-USRevvity, Inc.1142DACDD
KMX-USCarMax, Inc.1143BDDDD
DAY-USDayforce, Inc.1144DACDD
NWSA-USNews Corporation Class A1145BDDDD
ARGX-BEargenx SE1146CACDD
DOC-USHealthpeak Properties, Inc.1147DACDD
ZEAL-DKZealand Pharma A/S1148DACDD
MDB-USMongoDB, Inc. Class A1149DACDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1150CADDD
MSTR-USMicroStrategy Incorporated Class A1151BADDD
Z-USZillow Group, Inc. Class C1152DADCD
OKTA-USOkta, Inc. Class A1153DDCDD
EXAS-USExact Sciences Corporation1154DACDD
KIM-USKimco Realty Corporation1155DADDD
ROKU-USRoku, Inc. Class A1156DADDD
NET-USCloudflare Inc Class A1157DADDD
SE-USSea Limited Sponsored ADR Class A1158DADDD
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