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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 2025

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
ADM-GBAdmiral Group plc1BAAAA
NOVN-CHNovartis AG2ADAAB
APO-USApollo Global Management Inc3AAABA
IHG-GBInterContinental Hotels Group PLC4ACAAA
WSM-USWilliams-Sonoma, Inc.5ACABA
HM.B-SEH&M Hennes & Mauritz AB Class B6CBAAA
DG-FRVINCI SA7ABAAB
EQH-USEquitable Holdings, Inc.8ABABA
GSK-GBGSK plc9ABAAA
MA-USMastercard Incorporated Class A10AACBA
LULU-USlululemon athletica inc.11CAABA
ITX-ESIndustria de Diseno Textil, S.A.12ACBAA
G-ITAssicurazioni Generali S.p.A.13AAAAD
KNEBV-FIKONE Oyj Class B14BABAA
AHT-GBAshtead Group plc15ABABA
RPRX-USRoyalty Pharma Plc Class A16BAAAB
DHL-DEDeutsche Post AG17BCAAA
DTE-DEDeutsche Telekom AG18AABAA
CS-FRAXA SA19AAAAC
ADBE-USAdobe Inc.20AABBA
ELISA-FIElisa Oyj Class A21DAAAA
CAH-USCardinal Health, Inc.22ABACA
SREN-CHSwiss Re AG23AAAAD
ZURN-CHZurich Insurance Group Ltd25AAABB
MAERSK.A-DKA.P. Moller - Maersk A/S Class A24BBBAA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.26AABAB
V-USVisa Inc. Class A27AABDA
RMS-FRHermes International SCA28AACBA
3092-JPZOZO, Inc.29DAAAA
SAP-CASaputo Inc.30ACAAC
GEBN-CHGeberit AG31BBBAA
HPQ-USHP Inc.32BCABA
MC-FRLVMH Moet Hennessy Louis Vuitton SE33ADBAA
RO-CHRoche Holding Ltd34BDAAA
ESSITY.B-SEEssity AB Class B35ACAAB
S68-SGSingapore Exchange Ltd.36BBABA
8113-JPUnicharm Corporation37AABBB
LLY-USEli Lilly and Company38AABCA
LOGN-CHLogitech International S.A.39DAAAA
HCA-USHCA Healthcare Inc40ABCAA
KMB-USKimberly-Clark Corporation41ADACA
DNB-NODNB Bank ASA42BBAAC
BBY-USBest Buy Co., Inc.43CDAAA
WRT1V-FIWartsila Oyj Abp44BAABB
NVDA-USNVIDIA Corporation45AACCA
ABBV-USAbbVie, Inc.46AABDA
EXO-NLEXOR N.V.47BBCAA
UBSG-CHUBS Group AG48ABABB
DGE-GBDiageo plc49ABABB
OR-FRL'Oreal S.A.50ACBBA
RYA-IERyanair Holdings Plc51BCAAA
JD-GBJD Sports Fashion Plc52BBBAA
STLAM-ITStellantis N.V.53BDAAA
FERG-USFerguson Enterprises Inc.54ACACB
HSBA-GBHSBC Holdings Plc55ABAAD
CABK-ESCaixaBank SA56ABAAC
CNR-CACanadian National Railway Company58BCABB
EDEN-FREdenred SA57DBABA
MBG-DEMercedes-Benz Group AG59ABAAC
BS6-SGYangzijiang Shipbuilding (Holdings) Ltd.60BBBAA
2897-JPNissin Foods Holdings Co., Ltd.61ABCAB
EA-USElectronic Arts Inc.62BBBAA
AD-NLKoninklijke Ahold Delhaize N.V.64ADABA
HEIA-NLHeineken NV63ABAAC
1308-HKSITC International Holdings Co., Ltd.65BBCAA
2388-HKBOC Hong Kong (Holdings) Limited66ABAAC
AVOL-CHAvolta AG67BCAAB
SAN-FRSanofi SA68ACAAC
ORA-FROrange SA69BCAAB
PGHN-CHPartners Group Holding AG70ACCAA
FDJU-FRFDJ United71DBAAA
CHKP-USCheck Point Software Technologies Ltd.72CABAA
NOVO.B-DKNovo Nordisk A/S Class B73AACCA
MS-USMorgan Stanley74ABAAC
KR-USKroger Co.76BDABB
SALM-NOSalMar ASA75CCAAB
EME-USEMCOR Group, Inc.80BABBA
NWG-GBNatWest Group Plc77BBAAC
NDA.FI-FINordea Bank Abp78ABAAC
UCG-ITUniCredit S.p.A.79ABAAD
APP-USAppLovin Corp. Class A81BBBCA
CPB-USCampbell's Company82BCAAB
GWO-CAGreat-West Lifeco Inc.83BAAAC
SEB.A-SESkandinaviska Enskilda Banken AB Class A84BBAAC
L-CALoblaw Companies Limited85BDAAB
ISP-ITIntesa Sanpaolo S.p.A.86ABAAD
ABF-GBAssociated British Foods plc87DAAAC
SCMN-CHSwisscom AG88CABAA
PST-ITPoste Italiane SpA89DCAAB
PRX-NLProsus N.V. Class N90ABAAD
P911-DEPorsche AG91CBBAB
IAG-GBInternational Consolidated Airlines Group SA93CDAAB
MSFT-USMicrosoft Corporation92ABBDA
ALL-AUAristocrat Leisure Limited94BBABB
MG-CAMagna International Inc.95BDAAB
URI-USUnited Rentals, Inc.96ABBCA
CSL-USCarlisle Companies Incorporated97BCABB
MFC-CAManulife Financial Corporation99ABABC
MAERSK.B-DKA.P. Moller - Maersk A/S Class B98DBBAA
TEL-NOTelenor ASA100BDBAA
AMGN-USAmgen Inc.101AABDA
EBAY-USeBay Inc.102BDABB
MSCI-USMSCI Inc. Class A103BABCA
BMED-ITBanca Mediolanum SpA105CAAAC
IGM-CAIGM Financial Inc.104BBBAB
EQT-SEEQT AB106AACAB
388-HKHong Kong Exchanges & Clearing Ltd.107BBACA
COLO.B-DKColoplast A/S Class B108BADAA
9433-JPKDDI Corporation109BCCAA
PG-USProcter & Gamble Company110ABADA
GGG-USGraco Inc.111AACCA
PNDORA-DKPandora A/S112CBACA
BARC-GBBarclays PLC113ABAAD
JMT-PTJeronimo Martins, SGPS S.A.114DACAA
WOW-AUWoolworths Group Ltd115ABACA
KO-USCoca-Cola Company116ACACB
BMY-USBristol-Myers Squibb Company117ABACB
REL-GBRELX PLC118ADBBA
WN-CAGeorge Weston Limited119BDAAB
WISE-GBWise PLC Class A120BBACA
JNJ-USJohnson & Johnson121AABDA
SWED.A-SESwedbank AB Class A122CBAAC
AON-USAon Plc Class A123AACCA
11-HKHang Seng Bank, Limited124CBAAC
BESI-NLBE Semiconductor Industries N.V.125DAACA
JPM-USJPMorgan Chase & Co.126ABACB
BT.A-GBBT Group plc127DCAAB
GLEN-GBGlencore plc128BDAAB
ANET-USArista Networks, Inc.129AACCA
ULTA-USUlta Beauty Inc.130CCACA
PAYX-USPaychex, Inc.131BBCBA
NDAQ-USNasdaq, Inc.132BAABB
META-USMeta Platforms Inc Class A133AACDA
DIE-BED'Ieteren Group SA/NV134DACAA
SHW-USSherwin-Williams Company135ACACB
UPS-USUnited Parcel Service, Inc. Class B136ADACA
GLPI-USGaming and Leisure Properties, Inc.137CABBB
AFL-USAflac Incorporated138ADBAB
MET-USMetLife, Inc.139ADAAD
GIL-CAGildan Activewear Inc.140BABAB
HRL-USHormel Foods Corporation142ACCAC
QCOM-USQUALCOMM Incorporated143ADBCA
ALV-DEAllianz SE145ABACC
QAN-AUQantas Airways Limited141CBABA
BXB-AUBrambles Limited144BBACA
INPST-NLInPost S.A.146DAABA
STMN-CHStraumann Holding AG147DAABA
MU-USMicron Technology, Inc.150AAADA
CARR-USCarrier Global Corp.149ADAAC
FGR-FREiffage SA148CBAAB
TEP-FRTeleperformance SE151DAAAB
ULVR-GBUnilever PLC152BDBBA
KPN-NLRoyal KPN NV153DCABA
KOG-NOKongsberg Gruppen ASA154BACBA
GWW-USW.W. Grainger, Inc.155BBBCA
MRK-USMerck & Co., Inc.156ACBCA
TT-USTrane Technologies plc157AAADB
AVGO-USBroadcom Inc.158AACDA
AZN-GBAstraZeneca PLC159AABCB
ACI-USAlbertsons Companies, Inc. Class A160BCABB
WKL-NLWolters Kluwer N.V.161BCBCA
PYPL-USPayPal Holdings, Inc.162BCABA
CM-CACanadian Imperial Bank of Commerce163BBABC
LLOY-GBLloyds Banking Group plc164ABAAD
TEMN-CHTemenos AG165DDAAA
GMAB-DKGenmab A/S166BABBB
SPGI-USS&P Global, Inc.167ABBDA
BAM-CABrookfield Asset Management Ltd. Class A168BABBB
EMP.A-CAEmpire Co Ltd Class A169BCABB
OTIS-USOtis Worldwide Corporation170ADADA
SHB.A-SESvenska Handelsbanken AB Class A171CBAAC
DANSKE-DKDanske Bank A/S172CBAAD
WMT-USWalmart Inc.173ACDBA
ATCO.A-SEAtlas Copco AB Class A174BCCBA
SBUX-USStarbucks Corporation175ADACA
VZ-USVerizon Communications Inc.178ADACB
AMT-USAmerican Tower Corporation176ABBDA
TIH-CAToromont Industries Ltd.177AABDB
CCH-GBCoca-Cola HBC AG178CBBAB
KER-FRKering SA180BDAAB
ABBN-CHABB Ltd.181ACBBB
ML-FRCie Generale des Etablissements Michelin SA182ADABB
EPI.A-SEEpiroc AB Class A184CBBBA
BPE-ITBPER Banca S.p.A.183DBAAC
BKNG-USBooking Holdings Inc.186ABCCA
A5G-IEAIB Group plc185CBAAD
RACE-ITFerrari NV187AADBA
AENA-ESAena SME SA189BCAAC
O39-SGOversea-Chinese Banking Corporation Limited188ABBAC
MCK-USMcKesson Corporation190BDACA
G1A-DEGEA Group Aktiengesellschaft191BCBAA
ACN-USAccenture Plc Class A193ADBDA
ACA-FRCredit Agricole SA192BBAAD
CL-USColgate-Palmolive Company194AABDA
MONC-ITMoncler SpA195DAABA
VRTX-USVertex Pharmaceuticals Incorporated196AABDA
EVO-SEEvolution AB197DBCAA
GJF-NOGjensidige Forsikring ASA198DDAAA
8035-JPTokyo Electron Ltd.200AADBA
SBRY-GBJ Sainsbury plc199DBAAC
IDXX-USIDEXX Laboratories, Inc.201BACCA
FITB-USFifth Third Bancorp202ABBBC
UMG-NLUniversal Music Group N.V.203BDBBA
4503-JPAstellas Pharma Inc.204BCBBB
EN-FRBouygues SA205CCBAB
VOD-GBVodafone Group Public Limited Company207CDAAC
BNP-FRBNP Paribas S.A. Class A206ABBAD
COR-USCencora, Inc.208BCBBA
CSCO-USCisco Systems, Inc.209ABCCA
ADP-USAutomatic Data Processing, Inc.211ABBDA
ASML-NLASML Holding NV210ABBDA
TSCO-GBTesco PLC212BBAAC
2587-JPSuntory Beverage & Food Ltd.213BCBAB
SPG-USSimon Property Group, Inc.215ACCBA
MQG-AUMacquarie Group, Ltd.214BBABC
BVI-FRBureau Veritas SA216DAABB
6098-JPRecruit Holdings Co., Ltd.217ADCAA
HOLX-USHologic, Inc.218BDABA
WFC-USWells Fargo & Company219ABACD
CSX-USCSX Corporation220ABACB
TER-USTeradyne, Inc.221BABCA
LAND-GBLand Securities Group PLC222BBAAD
MAR-USMarriott International, Inc. Class A223CCBAB
FDX-USFedEx Corporation225BDAAC
BNZL-GBBunzl plc224DAAAB
LOW-USLowe's Companies, Inc.226ADBCA
HLT-USHilton Worldwide Holdings Inc.227ADABB
UNP-USUnion Pacific Corporation229ADACB
SDR-GBSchroders PLC228DAAAC
TROW-UST. Rowe Price Group231DABBA
AER-USAerCap Holdings NV230ABCAC
BNR-DEBrenntag SE233BBBBB
LRCX-USLam Research Corporation231ABBCA
SGO-FRCompagnie de Saint-Gobain SA234ADBBB
RAA-DERational Aktiengesellschaft235BADAA
RSG-USRepublic Services, Inc.236ACBBB
GILD-USGilead Sciences, Inc.238ACBDB
RAND-NLRandstad NV237DDAAB
TPL-USTexas Pacific Land Corporation239AABDA
288-HKWH Group Ltd. (HK)240ADDAB
MSI-USMotorola Solutions, Inc.241ACBDA
STAN-GBStandard Chartered PLC242CBAAD
MUV2-DEMunchener Ruckversicherungs-Gesellschaft AG243AABCC
BK-USBank of New York Mellon Corp244ABABD
XRO-AUXero Limited245CAADA
INTU-USIntuit Inc.246AADDA
DVA-USDaVita Inc.247DCAAB
9432-JPNTT Inc248CCCAB
TMUS-UST-Mobile US, Inc.250ACCAC
NAB-AUNational Australia Bank Limited249BBABC
BAH-USBooz Allen Hamilton Holding Corporation Class A251DCABB
JDEP-NLJDE Peet's NV253BBAAD
1878-JPDaito Trust Construction Co., Ltd.254AADBA
TGT-USTarget Corporation255BDACA
NXT-GBNext plc252DBCAA
STT-USState Street Corporation256BBABD
FOX-USFox Corporation Class B257BBBAC
AAPL-USApple Inc.259ACCDA
MNDI-GBMondi plc260DAABB
CASH_USDU.S. Dollar258ABBBC
AUTO-GBAuto Trader Group PLC261DDABA
SOBI-SESwedish Orphan Biovitrum AB263BABBB
ORNBV-FIOrion Oyj Class B264CABCA
HEIO-NLHeineken Holding N.V.262DBBAB
ROG-CHRoche Holding Ltd Dividend Right Cert.265ADBDA
GIS-USGeneral Mills, Inc.266CCABB
2269-JPMeiji Holdings Co., Ltd.267BCBAB
CMG-USChipotle Mexican Grill, Inc.268ACBDA
CBA-AUCommonwealth Bank of Australia269ABACC
IPN-FRIpsen SA270CCCBA
NBIX-USNeurocrine Biosciences, Inc.271AACCB
HEN-DEHenkel AG & Co. KGaA272BCBAC
CVC-NLCVC Capital Partners plc273BCCBA
JBL-USJabil Inc.274BDCAA
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B275BCBBA
PSA-USPublic Storage276CDBBA
OC-USOwens Corning277BCBCB
CRWD-USCrowdStrike Holdings, Inc. Class A278AACDA
HD-USHome Depot, Inc.279ABCDA
ASM-NLASM International N.V.280DAACA
STMMI-ITSTMicroelectronics NV281BDBAA
JBHT-USJ.B. Hunt Transport Services, Inc.282BDCAA
SYF-USSynchrony Financial283CDBBA
BAC-USBank of America Corp284ABACD
CPU-AUComputershare Limited285CBBBB
GM-USGeneral Motors Company287ADABC
PANW-USPalo Alto Networks, Inc.288AACDA
TLC-AULottery Corporation Limited286DBACA
PGR-USProgressive Corporation289AACDA
NTAP-USNetApp, Inc.290CDBCA
7182-JPJapan Post Bank Co., Ltd.291BBAAD
TEL2.B-SETele2 AB Class B292DCAAB
DTG-DEDaimler Truck Holding AG293CCAAD
LII-USLennox International Inc.296CCCCA
CMCSA-USComcast Corporation Class A294ADBBC
MOWI-NOMowi ASA295BABBC
CTAS-USCintas Corporation297ABDCA
SOF-BESofina SA298BCCBB
VACN-CHVAT Group AG299CBBCA
9983-JPFAST RETAILING CO., LTD.300AADBA
ENR-DESiemens Energy AG301AABCC
GOOG-USAlphabet Inc. Class C303ACDCA
EPI.B-SEEpiroc AB Class B304BBBCA
4716-JPOracle Corporation Japan302BBDBA
4689-JPLY Corporation305BDAAD
CCEP-USCoca-Cola Europacific Partners plc306BBCAC
SYY-USSysco Corporation307BBACB
TRYG-DKTryg A/S309DDAAC
9143-JPSG Holdings Co., Ltd.308BADAB
BKT-ESBankinter SA309CBBAC
AMD-USAdvanced Micro Devices, Inc.312AACDB
4568-JPDaiichi Sankyo Company, Limited311BADAC
LEN-USLennar Corporation Class A313BACAC
EVD-DECTS Eventim AG & Co. KGaA315DABBA
AMS-ESAmadeus IT Group SA Class A314ABBDB
MAS-USMasco Corporation316BDBCA
NOW-USServiceNow, Inc.317AADDA
APTV-USAptiv PLC318BDABC
DECK-USDeckers Outdoor Corporation320DABCA
4543-JPTerumo Corporation319AABCC
AIG-USAmerican International Group, Inc.321ADABC
INW-ITInfrastrutture Wireless Italiane S.p.A.322DCAAD
AXP-USAmerican Express Company323ABCDA
PHM-USPulteGroup, Inc.324BACBC
TFII-CATFI International Inc.325BDBBA
TD-CAToronto-Dominion Bank326ABACC
BALL-USBall Corporation327BBABC
RCI.B-CARogers Communications Inc. Class B328ABCBC
FICO-USFair Isaac Corporation329BACCA
ABT-USAbbott Laboratories330ACADB
TRI-CAThomson Reuters Corporation331BBCBC
Z74-SGSingapore Telecommunications Limited332CDAAC
TSCO-USTractor Supply Company333BCADA
9101-JPNippon Yusen Kabushiki Kaisha334BCDAB
ZTS-USZoetis, Inc. Class A335ABBDA
MMC-USMarsh & McLennan Companies, Inc.336ABCDA
CCI-USCrown Castle Inc.337BCACB
ORCL-USOracle Corporation338ABDCB
SGRO-GBSEGRO plc339DBABB
TELIA-SETelia Company AB340DDAAB
REGN-USRegeneron Pharmaceuticals, Inc.342AADCA
RKT-GBReckitt Benckiser Group plc343CDAAC
4519-JPChugai Pharmaceutical Co., Ltd.343BCDAA
NOKIA-FINokia Oyj341CBAAD
AMZN-USAmazon.com, Inc.347ADCCA
ENX-FREuronext NV345DCBBB
WES-AUWesfarmers Limited345ABCDB
KNIN-CHKuehne & Nagel International AG348DCDAA
BCVN-CHBanque Cantonale Vaudoise349DBAAC
COIN-USCoinbase Global, Inc. Class A350BACDA
UNH-USUnitedHealth Group Incorporated351ADBCB
RNO-FRRenault SA352DCBAC
NESN-CHNestle S.A.353BDBBB
ASSA.B-SEASSA ABLOY AB Class B355BBBCB
D05-SGDBS Group Holdings Ltd354DBBAC
RY-CARoyal Bank of Canada356ABBDB
ATCO.B-SEAtlas Copco AB Class B357BCCCA
NEM-DENemetschek SE358DABBA
COL-AUColes Group Ltd.359BBBCA
SGE-GBSage Group plc360CCABB
EG-USEverest Group, Ltd.362BABBC
FFIV-USF5, Inc.361BDADA
TLS-AUTelstra Group Limited363BBBCA
EXPE-USExpedia Group, Inc.364BBCCA
7936-JPAsics Corporation365BACBB
KBX-DEKnorr-Bremse AG366DBBAA
TEL-USTE Connectivity plc367ADBCB
HNR1-DEHannover Rueck SE367BDBAC
2503-JPKirin Holdings Co. Ltd.369CABBC
ISRG-USIntuitive Surgical, Inc.370AABDB
INDT-SEIndutrade AB371DAABB
GRMN-USGarmin Ltd.372AADBB
AMAT-USApplied Materials, Inc.373ABDCA
IRM-USIron Mountain, Inc.374CCBCA
K-USKellanova375BDACB
7267-JPHonda Motor Co., Ltd.376ABDAD
7741-JPHOYA CORPORATION377AADCA
BIM-FRbioMerieux SA378BBCBB
8001-JPItochu Corporation379AADAC
POOL-USPool Corporation380BBCBA
NVR-USNVR, Inc.382BACCA
KLAC-USKLA Corporation381ABCDA
RJF-USRaymond James Financial, Inc.383BBCBB
LGEN-GBLegal & General Group Plc385DBAAC
SOON-CHSonova Holding AG384DCABA
ORK-NOOrkla ASA387DCAAC
BAMI-ITBanco BPM SpA386DBAAD
9434-JPSoftBank Corp.388CCCAA
DELL-USDell Technologies, Inc. Class C390BDDAA
ADS-DEadidas AG389BABCB
SIGN-CHSIG Group AG391BCBAC
BEI-DEBeiersdorf AG392DBBAC
IQV-USIQVIA Holdings Inc394BDABC
CLX-USClorox Company393CBBCA
VWS-DKVestas Wind Systems A/S395ABBDB
GS-USGoldman Sachs Group, Inc.396ABCCC
BLDR-USBuilders FirstSource, Inc.397BDCBA
MCD-USMcDonald's Corporation398ADBDB
PPG-USPPG Industries, Inc.399BCABB
WY-USWeyerhaeuser Company400ABBCC
7832-JPBandai Namco Holdings Inc.401BADAB
MMM-US3M Company402BCBCA
PEP-USPepsiCo, Inc.403ADBCA
EW-USEdwards Lifesciences Corporation404BBBCB
SIE-DESiemens Aktiengesellschaft405ACBBC
TEF-ESTelefonica SA406DDBAB
CBRE-USCBRE Group, Inc. Class A407ABCCB
MELI-USMercadoLibre, Inc.408AADCA
LI-FRKlepierre SA409BABAD
ANA-ESAcciona SA410DBAAC
DIM-FRSartorius Stedim Biotech SA411DCBBA
MNST-USMonster Beverage Corporation412BADBA
ZS-USZscaler, Inc.413BACCA
6146-JPDisco Corporation414CADCA
9104-JPMitsui O.S.K.Lines,Ltd.415BADAC
KESKOB-FIKesko Oyj Class B416DDABA
AVY-USAvery Dennison Corporation417BCCBA
UNI-ITUNIPOL ASSICURAZIONI SPA418DABAC
BMO-CABank of Montreal419ABACC
PRU-GBPrudential plc420DDAAC
DB1-DEDeutsche Boerse AG421CABCB
8766-JPTokio Marine Holdings, Inc.423ABDAC
LHA-DEDeutsche Lufthansa AG422BBBBC
ABNB-USAirbnb, Inc. Class A424BBDCA
HLN-GBHaleon PLC425CBABD
2802-JPAjinomoto Co., Inc.426ACCBB
6201-JPToyota Industries Corp.427BABAD
GFL-CAGFL Environmental Inc428BBABD
C-USCitigroup Inc.429ABBCD
TLX-DETalanx AG430BADAC
ITRK-GBIntertek Group plc431DBCAA
AKAM-USAkamai Technologies, Inc.433DABBB
FBK-ITFinecoBank SpA432CBBDA
KKR-USKKR & Co Inc435AADCB
ANZ-AUANZ Group Holdings Limited434ABACD
BX-USBlackstone Inc.436BADCA
RF-USRegions Financial Corporation437BBACC
4578-JPOtsuka Holdings Co., Ltd.438BADAC
SCHN-CHSchindler Holding Ltd.439BDCAA
ERF-FREurofins Scientific SE440DDBAB
SAN-ESBanco Santander, S.A.441ABCCC
HSY-USHershey Company443CDACA
HEXA.B-SEHexagon AB Class B444BDABC
8306-JPMitsubishi UFJ Financial Group, Inc.442ABCBD
LSEG-GBLondon Stock Exchange Group plc445BDBBC
FCNCA-USFirst Citizens BancShares, Inc. Class A446DBCAA
5108-JPBridgestone Corporation447ADDAC
KVUE-USKenvue, Inc.448BAADC
EMR-USEmerson Electric Co.449AADCB
INDU.A-SEIndustrivarden AB Class A451BDCAB
FPH-NZFisher & Paykel Healthcare Corporation Limited452CACCA
WTC-AUWisetech Global Ltd.450DBBBB
MPWR-USMonolithic Power Systems, Inc.453DADCA
MNG-GBM&G Plc454DBAAC
MZTF-ILMizrahi Tefahot Bank Ltd455BBDAB
OMC-USOmnicom Group Inc456CDABB
CNH-USCNH Industrial NV457BDABC
DXCM-USDexCom, Inc.459CABCB
SPOT-USSpotify Technology SA458ABCCB
ASRNL-NLASR Nederland N.V.460DBBAB
ELV-USElevance Health, Inc.464ADBCC
GEN-USGen Digital Inc.461CBACC
EBS-ATErste Group Bank AG462DBBAC
3382-JPSeven & I Holdings Co., Ltd.466BCCBC
CSU-CAConstellation Software Inc.463BBDCA
CSL-AUCSL Limited465ABBDB
SU-FRSchneider Electric SE467ABCCC
3659-JPNEXON Co., Ltd.468DCBAB
NN-NLNN Group N.V.469CDAAD
6823-HKHKT Trust and HKT Ltd470BDCAC
6857-JPAdvantest Corp.471BADCA
4151-JPKyowa Kirin Co., Ltd.472ACDAD
VCX-AUVicinity Centres473CBBAD
INCY-USIncyte Corporation474AACDB
COST-USCostco Wholesale Corporation475ACCDA
SW-USSmurfit Westrock PLC475BBADB
CARL.B-DKCarlsberg AS Class B477CBCBA
FTNT-USFortinet, Inc.479CBCCA
CA-FRCarrefour SA478CCBBB
7270-JPSubaru Corporation480CADAB
VLTO-USVeralto Corporation481DABDA
YUM-USYum! Brands, Inc.482CDBDA
VRSK-USVerisk Analytics, Inc.484BCCDA
ATD-CAAlimentation Couche-Tard Inc.483BBCBB
6981-JPMurata Manufacturing Co., Ltd.485BBDBB
ADSK-USAutodesk, Inc.487BADDA
PUB-FRPublicis Groupe SA486CBCBB
6178-JPJAPAN POST HOLDINGS Co., Ltd.488BDBAD
TXN-USTexas Instruments Incorporated489ADDDA
BMW-DEBayerische Motoren Werke AG490BCCAD
G13-SGGenting Singapore Limited491CBCAD
BLK-USBlackRock, Inc.492ADBDB
RBLX-USRoblox Corp. Class A496CADDA
PHIA-NLKoninklijke Philips N.V.494BDABD
RTO-GBRentokil Initial plc495CACCB
CPG-GBCompass Group PLC493CBBCA
ADYEN-NLAdyen NV497DABDA
9107-JPKawasaki Kisen Kaisha, Ltd.498BBDAC
8630-JPSompo Holdings,Inc.500DACAD
ORLY-USO'Reilly Automotive, Inc.501BADCA
LUMI-ILBank Leumi Le-Israel B.M.499CBBBC
7181-JPJAPAN POST INSURANCE Co., Ltd.502BDAAD
AMUN-FRAmundi SA503DDAAC
PFG-USPrincipal Financial Group, Inc.504DBABB
7203-JPToyota Motor Corp.505BACAD
6902-JPDENSO CORPORATION506BCDAC
FI-USFiserv, Inc.507ACBCD
WTW-USWillis Towers Watson Public Limited Company508CAACC
REA-AUREA Group Ltd509DBCBA
3064-JPMonotaRO Co., Ltd.510DBCBA
IFC-CAIntact Financial Corporation511BAADC
DOL-CADollarama Inc.512BCCDA
GPN-USGlobal Payments Inc.513CBABD
MOH-USMolina Healthcare, Inc.514DACBA
SGSN-CHSGS SA515CDBCA
TSLA-USTesla, Inc.516ADDCA
PHNX-GBPhoenix Group Holdings plc517DBAAD
QBR.B-CAQuebecor Inc. Class B517DBBBB
SOL-AUWashington H. Soul Pattinson and Co. Ltd.519BABBC
DLTR-USDollar Tree, Inc.520CBBDB
MTD-USMettler-Toledo International Inc.522DCBCA
UHS-USUniversal Health Services, Inc. Class B521BBCBC
INGA-NLING Groep NV522DBAAD
7269-JPSuzuki Motor Corp.524BCDBB
FAST-USFastenal Company525AADDA
LKQ-USLKQ Corporation527BDBBC
6594-JPNidec Corporation526ABDBC
7201-JPNissan Motor Co., Ltd.528DBBAC
VICI-USVICI Properties Inc529BAACD
NTNX-USNutanix, Inc. Class A530DACDA
HIK-GBHikma Pharmaceuticals Plc531DDBAB
BCE-CABCE Inc.532DDACB
VRSN-USVeriSign, Inc.533DABBC
WCN-CAWaste Connections, Inc.535AABDC
WBC-AUWestpac Banking Corporation534ABBCD
4528-JPONO Pharmaceutical Co., Ltd.536DADAC
7751-JPCanon Inc.537BBDAC
PFE-USPfizer Inc.538ACDCB
TJX-USTJX Companies Inc539ADCDA
LIFCO.B-SELifco AB Class B540DACBA
FDS-USFactSet Research Systems Inc.542BACDA
DPZ-USDomino's Pizza, Inc.543BCDCA
IAG-CAiA Financial Corporation Inc.541BCACC
POW-CAPower Corporation of Canada544CACAC
7735-JPSCREEN Holdings Co., Ltd545DADAA
IEX-USIDEX Corporation546ADBDB
BIRG-IEBank of Ireland Group Plc547DBABD
ALLE-USAllegion Public Limited Company548DBADB
ICE-USIntercontinental Exchange, Inc.549ACBDC
DIA-ITDiaSorin S.p.A.550BDCBB
66-HKMTR Corporation Limited551CDAAD
FRE-DEFresenius SE & Co. KGaA552BDBBC
LATO.B-SEInvestment AB Latour Class B554DBCAB
7202-JPIsuzu Motors Limited553BCDAC
KGF-GBKingfisher Plc555DDAAC
NEXI-ITNexi S.p.A.555DCAAD
TTD-USTrade Desk, Inc. Class A557CABDA
GEHC-USGE Healthcare Technologies Inc.559ADBDB
AC-FRAccor SA558CBABD
DEMANT-DKDemant A/S560DCDAB
GALD-CHGalderma Group AG561BBABD
STZ-USConstellation Brands, Inc. Class A562BDCAC
CHTR-USCharter Communications, Inc. Class A563CDCAC
LH-USLabcorp Holdings Inc.565CAADC
KBC-BEKBC Group N.V.564BBDAC
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.566ABCCC
ACS-ESACS, Actividades de Construccion y Servicios SA567CACBC
KDP-USKeurig Dr Pepper Inc.568BBBBD
DT-USDynatrace, Inc.569BABDC
WRB-USW. R. Berkley Corporation571BADCB
CPRT-USCopart, Inc.572BADCA
BN-FRDanone SA570BCBBC
7733-JPOlympus Corp.573BBDBB
GOOGL-USAlphabet Inc. Class A574ACDDA
7550-JPZensho Holdings Co., Ltd.576BADBB
6501-JPHitachi, Ltd.575ACDCB
AZO-USAutoZone, Inc.577BBDDA
HELN-CHHelvetia Holding Ltd578DACAD
ROL-USRollins, Inc.579DADBA
TCL-AUTransurban Group Ltd.580ABACD
CHRW-USC.H. Robinson Worldwide, Inc.582BDADA
RI-FRPernod Ricard SA581CBBAD
IFF-USInternational Flavors & Fragrances Inc.583BAACD
CMI-USCummins Inc.584BDBCA
ON-USON Semiconductor Corporation586BDBCB
CFG-USCitizens Financial Group, Inc.585BBBBD
6465-JPHOSHIZAKI Corp.587BADAC
HIG-USHartford Insurance Group, Inc.588DAACC
EXPD-USExpeditors International of Washington, Inc.589BDCCA
WM-USWaste Management, Inc.590ACCDB
SAP-DESAP SE591ACDCC
COH-AUCochlear Limited592CBBCB
GLE-FRSociete Generale S.A. Class A593ABCBD
SYK-USStryker Corporation594AACCC
GDDY-USGoDaddy, Inc. Class A597BCBDA
CBK-DECommerzbank AG595CBCAD
VOW3-DEVolkswagen AG Pref596BBCBD
PRY-ITPrysmian S.p.A.598BACDB
XYL-USXylem Inc.599AABDC
BSX-USBoston Scientific Corporation600AABDD
4523-JPEisai Co., Ltd.602ACDAD
PH-USParker-Hannifin Corporation601BBBDB
EL-FREssilorLuxottica SA603ACBCD
INTC-USIntel Corporation604ACCDB
NKE-USNIKE, Inc. Class B605BDCBA
6301-JPKomatsu Ltd.606BADBC
DBK-DEDeutsche Bank Aktiengesellschaft607ABBBD
HEN3-DEHenkel AG & Co. KGaA Pref608BCCBC
G24-DEScout24 SE609CBBCD
IT-USGartner, Inc.610DACDA
INVE.B-SEInvestor AB Class B611ACDDA
UPM-FIUPM-Kymmene Oyj612DDAAC
CPT-USCamden Property Trust613BACAD
SAND-SESandvik AB614BCDBB
FIS-USFidelity National Information Services, Inc.615BDACD
CAG-USConagra Brands, Inc.617BDABD
8593-JPMitsubishi HC Capital Inc.616CACAD
C6L-SGSingapore Airlines Ltd.618DBCAC
EXR-USExtra Space Storage Inc.619DACBB
FME-DEFresenius Medical Care AG620DDAAC
5803-JPFujikura Ltd621BADCB
CDNS-USCadence Design Systems, Inc.622BADDA
EFN-CAElement Fleet Management Corporation623DABDB
F34-SGWilmar International Limited624BDBAD
ERIE-USErie Indemnity Company Class A625DBCBA
PME-AUPro Medicus, Ltd.626DBDBA
CCL.B-CACCL Industries Inc. Class B627BBDBB
1928-JPSekisui House, Ltd.628BADBD
CRM-USSalesforce, Inc.629ACDCC
DKS-USDick's Sporting Goods, Inc.631BCDCA
DSY-FRDassault Systemes SE630CCCBB
BSL-AUBluescope Steel Limited632DBADB
APH-USAmphenol Corporation Class A634ACCDB
PNC-USPNC Financial Services Group, Inc.633BBBCC
GPC-USGenuine Parts Company635BADCB
4507-JPShionogi & Co., Ltd.636BDCBB
BNS-CABank of Nova Scotia636CBACC
9023-JPTokyo Metro Co Ltd638BBBAD
SAGA.B-SEAB Sagax Class B639BCDBB
GIVN-CHGivaudan SA640AADDB
L-USLoews Corporation641BADAD
6758-JPSony Group Corporation642ADDCA
8316-JPSumitomo Mitsui Financial Group, Inc.643ABCBD
CLS-CACelestica Inc.644BBBCC
CON-DEContinental AG645DDCAB
VEEV-USVeeva Systems Inc Class A646BCDDA
TRV-USTravelers Companies, Inc.647CACCC
CP-CACanadian Pacific Kansas City Limited648BABDC
4612-JPNippon Paint Holdings Co., Ltd.649BADBD
3088-JPMatsukiyoCocokara & Co.650BDDAC
CB-USChubb Limited652AADDC
NTRS-USNorthern Trust Corporation651BBDBC
9719-JPSCSK Corporation653DADBB
SMIN-GBSmiths Group Plc654BCBCC
KRZ-IEKerry Group Plc Class A655CCACC
8473-JPSBI Holdings Incorporated656BBDBB
ALGN-USAlign Technology, Inc.657DDBBA
FTV-USFortive Corp.658BCBCC
CCK-USCrown Holdings, Inc.659BDBBC
RXL-FRRexel SA660CDABC
7701-JPShimadzu Corporation661DADAC
LR-FRLegrand SA662ACCCC
SLHN-CHSwiss Life Holding AG664ACDBC
AFG-USAmerican Financial Group, Inc.663BBDBB
ELS-USEquity LifeStyle Properties, Inc.665BBCDA
UCB-BEUCB S.A.666DABBC
BMRN-USBioMarin Pharmaceutical Inc.667ABADD
DHI-USD.R. Horton, Inc.668DABAD
DOC-USHealthpeak Properties, Inc.669DAABD
POLI-ILBank Hapoalim BM670BBCBC
WTB-GBWhitbread PLC672DCABD
NSC-USNorfolk Southern Corporation671CBADC
6723-JPRenesas Electronics Corporation673CADCB
8604-JPNomura Holdings, Inc.674ADBAD
7974-JPNintendo Co., Ltd.675BCDCB
NA-CANational Bank of Canada676BBBDB
LOTB-BELotus Bakeries NV678BCDBB
RF-FREurazeo SE677DBDAB
PWR-USQuanta Services, Inc.679BACDC
ALL-USAllstate Corporation680DABDB
1113-HKCK Asset Holdings Limited681DDAAD
CTC.A-CACanadian Tire Corporation, Limited Class A683BDCBB
4684-JPOBIC Co., Ltd.682DCBBB
SN-GBSmith & Nephew plc684BDACC
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.685DBCAD
2267-JPYakult Honsha Co., Ltd.686BDDAC
2413-JPM3, Inc.687DADBB
INDU.C-SEIndustrivarden AB Class C688CDCBB
NDSN-USNordson Corporation689DABCB
MDLZ-USMondelez International, Inc. Class A690BDABD
7272-JPYamaha Motor Co., Ltd.691DADAC
3003-JPHulic Co., Ltd.692DBDAC
COV-FRCovivio SA693CDBAD
8725-JPMS&AD Insurance Group Holdings, Inc.694CCCAD
GFC-FRGecina SA695DDAAD
1-HKCK Hutchison Holdings Ltd696CCCAD
4661-JPOriental Land Co., Ltd.697BADBC
SW-FRSodexo SA698DDBAC
CAT-USCaterpillar Inc.699BDCCB
2801-JPKikkoman Corporation700BCDBB
WAB-USWestinghouse Air Brake Technologies Corporation701BCBCD
6920-JPLasertec Corp.702DBDBA
C38U-SGCapitaLand Integrated Commercial Trust703BBACD
ADDT.B-SEAddtech AB Class B704DACDA
CI-USCigna Group705DDABC
1801-JPTaisei Corporation706BADAD
CNC-USCentene Corporation708BCCBC
FER-ESFerrovial SE707BDBBD
VOLV.B-SEVolvo AB Class B709ACDCC
T-USAT&T Inc710ADCDC
IBM-USInternational Business Machines Corporation712ADDDB
5201-JPAGC Inc.711BCDAC
6869-JPSysmex Corporation713CADBB
CAR-AUCAR Group Limited714CBCBB
FLUT-USFlutter Entertainment Plc715DAADD
CFR-CHCompagnie Financiere Richemont SA716ABDCC
DSV-DKDSV A/S717BDBCB
7309-JPShimano Inc.718DADAB
AME-USAMETEK, Inc.719ADCDB
ETN-USEaton Corp. Plc720ACCDC
LPLA-USLPL Financial Holdings Inc.722BCCDA
SGH-AUSGH Limited721BBCBD
TWLO-USTwilio, Inc. Class A723DDAAD
6702-JPFujitsu Limited724DDDAB
7752-JPRicoh Company, Ltd.725DCBAD
BAER-CHJulius Baer Gruppe AG726DBBBC
CG-USCarlyle Group Inc728DCDBA
6273-JPSMC Corporation727ADDAD
WPC-USW. P. Carey Inc.729DBABD
8601-JPDaiwa Securities Group Inc.730CADAD
ROP-USRoper Technologies, Inc.731AACDD
9843-JPNitori Holdings Co. Ltd.732CADBB
8697-JPJapan Exchange Group, Inc.734DBCBB
FOXA-USFox Corporation Class A733BBCCC
6861-JPKeyence Corporation735ABDCC
BR-USBroadridge Financial Solutions, Inc.735BBCDB
BARN-CHBarry Callebaut AG737BCBBD
6503-JPMitsubishi Electric Corp.738ACDBC
TAP-USMolson Coors Beverage Company Class B739BDDAD
SAMPO-FISampo Oyj741DAADC
ZAL-DEZalando SE740DBBCB
BURL-USBurlington Stores, Inc.743BCCDB
8411-JPMizuho Financial Group, Inc.742ABDBD
RDDT-USReddit, Inc. Class A744DABDC
9697-JPCapcom Co., Ltd.745DADBA
LYV-USLive Nation Entertainment, Inc.746BBDCB
PSTG-USPure Storage, Inc. Class A747DADDA
4768-JPOTSUKA CORPORATION748DBDAB
ALFA-SEAlfa Laval AB749DADBB
FNF-USFidelity National Financial, Inc. - FNF Group750DADBB
1925-JPDaiwa House Industry Co., Ltd.751BCDAD
EXPN-GBExperian PLC752CCCDA
KEYS-USKeysight Technologies Inc754DACDA
QBE-AUQBE Insurance Group Limited753CBADC
TREL.B-SETrelleborg AB Class B755DCCAC
LDOS-USLeidos Holdings, Inc.756DDBBC
8015-JPToyota Tsusho Corp.757BCDAC
STERV-FIStora Enso Oyj Class R758DDACC
AGN-NLAegon Ltd.759DDAAD
1802-JPObayashi Corporation760CADAC
CBOE-USCboe Global Markets Inc761DABDC
CLNX-ESCellnex Telecom S.A.763BCBCD
GBLB-BEGroupe Bruxelles Lambert SA762BDCAD
KHC-USKraft Heinz Company764BDABD
ADP-FRAeroports de Paris ADP765DDBAD
ASX-AUASX Limited766DBACC
823-HKLink Real Estate Investment Trust767CAACD
669-HKTechtronic Industries Co., Ltd.768DDDBB
SPX-GBSpirax Group plc.769DDACB
1299-HKAIA Group Limited770ADCCC
SHL-DESiemens Healthineers AG771DDBAD
AMP-USAmeriprise Financial, Inc.772DDCCA
RAL-USRalliant Corporation773DBBBC
IR-USIngersoll Rand Inc.774ACBDD
ABN-NLABN AMRO Bank N.V. Depositary receipts775CBBBD
TIT-ITTelecom Italia S.p.A.777DCACC
U11-SGUnited Overseas Bank Limited776DBCAC
URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod779BDACD
2502-JPAsahi Group Holdings Ltd778BCDBC
KRX-IEKingspan Group Plc780BBDCB
6383-JPDaifuku Co., Ltd.781BCDBB
ACGL-USArch Capital Group Ltd.782CADDB
8002-JPMarubeni Corporation783BADCC
J-USJacobs Solutions Inc.785DDABD
J36-SGJardine Matheson Holdings Limited784BBDBC
BRK.B-USBerkshire Hathaway Inc. Class B786ACDDB
PAYC-USPaycom Software, Inc.787DDBCA
OTEX-CAOpen Text Corporation788DBCBC
DSCT-ILIsrael Discount Bank Limited Class A789BBCCC
PKG-USPackaging Corporation of America791BCDCB
BMW3-DEBayerische Motoren Werke AG Pref790BCBBD
6762-JPTDK Corporation792BADCB
REH-AUReece Limited793BBDBC
CDW-USCDW Corporation794DCBDB
NXPI-USNXP Semiconductors NV795BDBDB
HLMA-GBHalma plc796DCACB
PLD-USPrologis, Inc.797ACCCD
LONN-CHLonza Group AG798CACCC
PINS-USPinterest, Inc. Class A799DACCC
6367-JPDAIKIN INDUSTRIES, LTD.800BADCC
UHAL.B-USU-Haul Holding Company Series N Non-Voting801BBDBC
ALNY-USAlnylam Pharmaceuticals, Inc802BABDD
GEV-USGE Vernova Inc.803BDBDB
MKS-GBMarks and Spencer Group plc804CDADB
SLF-CASun Life Financial Inc.806DDACC
T-CATELUS Corporation805DBACC
LVS-USLas Vegas Sands Corp.807CBDAD
STX-USSeagate Technology Holdings PLC808DBCDA
WDAY-USWorkday, Inc. Class A809DADDA
ANSS-USANSYS, Inc.810CABDC
4901-JPFUJIFILM Holdings Corp811ACDBC
IFX-DEInfineon Technologies AG812BDBDB
GIB.A-CACGI Inc. Class A813CBCDB
ODFL-USOld Dominion Freight Line, Inc.814DDDBA
BRO-USBrown & Brown, Inc.815BADCB
ARES-USAres Management Corporation816BADDB
SNPS-USSynopsys, Inc.817BBDDA
BOL-FRBollore SE818DBCAD
ESS-USEssex Property Trust, Inc.819DABCD
PAH3-DEPorsche Automobil Holding SE Pref821BBBBD
4204-JPSekisui Chemical Co., Ltd.822CCDAC
SJM-USJ.M. Smucker Company823BCCBD
JKHY-USJack Henry & Associates, Inc.820DBCDA
PTC-USPTC Inc.824BACDC
9766-JPKONAMI Group Corporation825DADBB
9602-JPToho Co., Ltd.826BADBC
UTHR-USUnited Therapeutics Corporation827CACDC
IP-USInternational Paper Company829BBCDC
NICE-ILNICE Ltd.828DCBBB
EQR-USEquity Residential830DABCD
PRU-USPrudential Financial, Inc.831CCBCD
GMG-AUGoodman Group832ABDDB
AV-GBAviva plc833BCADD
MRVL-USMarvell Technology, Inc.834BBBDD
BSY-USBentley Systems, Incorporated Class B835DADBA
SNA-USSnap-on Incorporated837CDDCB
8267-JPAEON Co., Ltd.836BBDCC
8053-JPSumitomo Corporation838BADBD
SKA.B-SESkanska AB Class B839DDBBC
8795-JPT&D Holdings, Inc.840BCDAD
PODD-USInsulet Corporation841CAADD
MCO-USMoody's Corporation844CBDDA
GET-FRGetlink SE843DCCAD
USB-USU.S. Bancorp842CBCCC
FSV-CAFirstService Corp845BBCCC
RCL-USRoyal Caribbean Group846AACDD
DHR-USDanaher Corporation847ADDCC
6326-JPKubota Corporation848BBDAD
CSGP-USCoStar Group, Inc.849CABDD
TMO-USThermo Fisher Scientific Inc.850ADCDC
WELL-USWelltower Inc.852AACDD
LUND.B-SEL E Lundbergforetagen AB Class B851BBCBD
6841-JPYokogawa Electric Corp.853BCDBC
3038-JPKobe Bussan Co., Ltd.855DADBA
TFC-USTruist Financial Corporation854CBBBD
MKL-USMarkel Group Inc.856BBDCB
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A857BADDB
CME-USCME Group Inc. Class A858ADCCC
PSON-GBPearson PLC858CDADC
HOOD-USRobinhood Markets, Inc. Class A860BBBDD
8058-JPMitsubishi Corporation861BDDAC
IOT-USSamsara, Inc. Class A862DABDC
DIS-USWalt Disney Company863ADBDD
6752-JPPanasonic Holdings Corporation865CDDBC
MPL-AUMedibank Private Ltd.864DBCDB
MDT-USMedtronic Plc866BDBCD
6479-JPMinebeaMitsumi Inc.867CCDBC
9021-JPWest Japan Railway Company869BADAD
SHL-AUSonic Healthcare Limited868DBBCB
SKF.B-SESKF AB Class B870DCDBB
SECU.B-SESecuritas AB Class B870DDCBC
3626-JPTIS Inc.872BCDCB
9984-JPSoftBank Group Corp.873ACDBD
BAYN-DEBayer AG874BCBBD
TEAM-USAtlassian Corp Class A875DBDDA
SAB-ESBanco de Sabadell SA876DBBAD
SDZ-CHSandoz Group Ltd877DBACD
MTB-USM&T Bank Corporation878DBCBC
19-HKSwire Pacific Limited Class A879BDCAD
CAP-FRCapgemini SE880CDCCB
DASH-USDoorDash, Inc. Class A881AACCD
6954-JPFanuc Corporation882BDDBD
RPM-USRPM International Inc.883BBDCB
12-HKHenderson Land Development Co. Ltd.884CCDAD
3402-JPToray Industries, Inc.885BCDAD
4452-JPKao Corporation886BCDCB
CHD-USChurch & Dwight Co., Inc.887CADDB
HUBB-USHubbell Incorporated889BDCDB
ROST-USRoss Stores, Inc.890DDDCA
INF-GBInforma Plc888CBBCD
SCA.B-SESvenska Cellulosa AB SCA Class B891BBCBD
1812-JPKajima Corporation892BADBD
DE-USDeere & Company893DDBBC
MRU-CAMetro Inc.894BDCCC
SCHW-USCharles Schwab Corp895ADDCC
7532-JPPan Pacific International Holdings Corporation896BBDBC
PLTR-USPalantir Technologies Inc. Class A898AADDD
HBAN-USHuntington Bancshares Incorporated897BBCCD
BALN-CHBaloise-Holding AG899BDBCD
UAL-USUnited Airlines Holdings, Inc.900BACDC
STN-CAStantec Inc901CACDC
LISN-CHChocoladefabriken Lindt & Spruengli AG902BDDBB
IAG-AUInsurance Australia Group Ltd903DBBDC
TSN-USTyson Foods, Inc. Class A904BDCBC
FFH-CAFairfax Financial Holdings Limited905CADDB
SRT3-DESartorius AG Pref906DCDCB
8136-JPSanrio Co. Ltd.907DADCC
SOLV-USSolventum Corporation909DABCD
6988-JPNitto Denko Corp.908DCDCB
7259-JPAisin Corporation910DDDAC
6971-JPKyocera Corporation911BBDBD
MCHP-USMicrochip Technology Incorporated912CDCCB
EL-USEstee Lauder Companies Inc. Class A913DBDDA
8591-JPORIX Corporation914BDDBD
DOV-USDover Corporation916BDCDC
7912-JPDai Nippon Printing Co., Ltd.915BDDAD
DOCU-USDocuSign, Inc.917DDCDA
DGX-USQuest Diagnostics Incorporated918CCCDB
GRAB-USGrab Holdings Limited Class A919DCCCC
DSG-CADescartes Systems Group Inc.920BBDDB
8830-JPSumitomo Realty & Development Co., Ltd.921CCDBD
9022-JPCentral Japan Railway Company922ACDBD
WSO-USWatsco, Inc.923BBDDA
SCG-AUScentre Group924BDACD
NLY-USAnnaly Capital Management, Inc.925CBCDC
CINF-USCincinnati Financial Corporation927DADCB
HPE-USHewlett Packard Enterprise Co.926CDBDC
RBA-CARB Global, Inc.928DBBDB
BAX-USBaxter International Inc.929DCADC
9CI-SGCapitaLand Investment Limited930DBBBD
MKC-USMcCormick & Company, Incorporated931BCCDC
TTWO-USTake-Two Interactive Software, Inc.932DACDC
9201-JPJapan Airlines Co., Ltd.933BADBD
UBER-USUber Technologies, Inc.934ADCDD
NFLX-USNetflix, Inc.935ABDDD
4502-JPTakeda Pharmaceutical Co. Ltd.936CDCBD
8951-JPNippon Building Fund, Inc.937DBBCD
COF-USCapital One Financial Corp938ABDDC
ZBRA-USZebra Technologies Corporation Class A939DADDB
ROK-USRockwell Automation, Inc.940DDCDA
HUBS-USHubSpot, Inc.941DADDB
METSO-FIMetso Corporation942DDCBD
SPSN-CHSwiss Prime Site AG943CCADD
9005-JPTOKYU CORPORATION944CCDAD
5802-JPSumitomo Electric Industries, Ltd.945BDDBC
PNR-USPentair plc947DDBDC
A17U-SGCapitaLand Ascendas REIT946CBCCD
ADM-USArcher-Daniels-Midland Company948BDBCD
ABI-BEAnheuser-Busch InBev SA/NV949BDDBD
AMCR-USAmcor PLC950BBCDC
DRI-USDarden Restaurants, Inc.951DCCCB
27-HKGalaxy Entertainment Group Limited952DADAD
8309-JPSumitomo Mitsui Trust Group, Inc.953DBCAD
VTR-USVentas, Inc.954BACDD
BF.B-USBrown-Forman Corporation Class B955DDCCC
ARE-USAlexandria Real Estate Equities, Inc.956DDBBD
SUI-USSun Communities, Inc.957ACDDD
ENTG-USEntegris, Inc.958BDBDC
SUN-AUSuncorp Group Limited959DBBCD
TRMB-USTrimble Inc.960BCCCC
9020-JPEast Japan Railway Company961BCDBD
4755-JPRakuten Group, Inc.962DDDCB
KEY-USKeyCorp963ABDDC
7186-JPConcordia Financial Group, Ltd.964DBCAD
7911-JPTOPPAN Holdings Inc.965DCDAD
WIX-USWix.com Ltd.966DCDDA
4307-JPNomura Research Institute,Ltd.968DDDBA
AZRG-ILAzrieli Group Ltd.966DDCAD
UDR-USUDR, Inc.969BADCD
DHER-DEDelivery Hero SE970BDBCD
RIVN-USRivian Automotive, Inc. Class A972DDBCC
AIA-NZAuckland International Airport Limited971DBBDD
CPAY-USCorpay, Inc.973DCDDB
ZBH-USZimmer Biomet Holdings, Inc.974BCCCD
H78-SGHongkong Land Holdings Limited976DDCAD
SGP-AUStockland975DBCCD
9202-JPANA Holdings Inc.977CADCD
DAL-USDelta Air Lines, Inc.978BCCDB
16-HKSun Hung Kai Properties Limited979DBDAD
CTSH-USCognizant Technology Solutions Corporation Class A980DDCCB
H-USHyatt Hotels Corporation Class A981BDCBD
WST-USWest Pharmaceutical Services, Inc.982DDCDA
TW-USTradeweb Markets, Inc. Class A983CACDD
F-USFord Motor Company984BDDBC
ITW-USIllinois Tool Works Inc.985DDDCA
1997-HKWharf Real Estate Investment Company Limited985DDCAD
O-USRealty Income Corporation987BADDD
BG-USBunge Global SA988BDADD
PCAR-USPACCAR Inc989BDDDB
INVH-USInvitation Homes, Inc.990DABCD
JNPR-USJuniper Networks, Inc.991BCBDD
SNOW-USSnowflake, Inc.992CADCD
EFX-USEquifax Inc.993CDBDC
83-HKSino Land Co. Ltd.994BBDBD
VRT-USVertiv Holdings Co. Class A995BCDDD
1928-HKSands China Ltd.996DADBD
A-USAgilent Technologies, Inc.997DDCCB
4704-JPTrend Micro Incorporated998DCDCA
BALD.B-SEFastighets AB Balder Class B999DDDCB
9042-JPHankyu Hanshin Holdings, Inc.1000DDBCD
CAE-CACAE Inc.1001CDADD
BDX-USBecton, Dickinson and Company1002CDCDD
REG-USRegency Centers Corporation1003DACCD
WPP-GBWPP Plc1004DDCCC
4-HKWharf (Holdings) Ltd.1005BDDAD
ADI-USAnalog Devices, Inc.1006ADCDC
WSP-CAWSP Global Inc1008DADDC
AGS-BEageas SA/NV1007CBCDC
NIBE.B-SENIBE Industrier AB Class B1009DBCCC
WAT-USWaters Corporation1010DDCDA
FSLR-USFirst Solar, Inc.1011BBDDD
SSNC-USSS&C Technologies Holdings, Inc.1012ADDCC
HOLM.B-SEHolmen AB Class B1013DBDAD
6645-JPOMRON Corporation1014BDDBC
IBKR-USInteractive Brokers Group, Inc. Class A1015DADDB
HUM-USHumana Inc.1016DCCDB
8331-JPChiba Bank, Ltd.1017DBDAD
SCHP-CHSchindler Holding Ltd. Pref1018CDDDA
IFT-NZInfratil Limited1019DBBDD
SBAC-USSBA Communications Corp. Class A1021DCDCB
8308-JPResona Holdings, Inc.1020DBDBD
8750-JPDai-ichi Life Holdings,Inc.1022DBDBD
III-GB3i Group plc1023ADCCD
DLR-USDigital Realty Trust, Inc.1024ABCDD
9735-JPSecom Co., Ltd.1025DCDBB
8801-JPMitsui Fudosan Co., Ltd.1026CCDBD
CPR-ITDavide Campari-Milano N.V.1027DBDBD
MAA-USMid-America Apartment Communities, Inc.1029DDBCD
BTRW-GBBarratt Redrow plc1028BBCDD
CCL-USCarnival Corporation1030BBCDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.1031BDDDB
7013-JPIHI Corporation1032BCDCC
8802-JPMitsubishi Estate Company, Limited1033CDDBD
DKNG-USDraftKings, Inc. Class A1034DADDC
XYZ-USBlock, Inc. Class A1036BBDDD
LEG-DELEG Immobilien SE1035BCDDC
BEIJ.B-SEBeijer Ref AB Class B1037DCDCD
X-CATMX Group Ltd.1038DACDD
CTVA-USCorteva Inc1039CCBDD
AKZA-NLAkzo Nobel N.V.1040CDBDD
ENT-GBEntain PLC1041CCCDC
ZM-USZoom Communications, Inc. Class A1042DDDDA
QSR-USRestaurant Brands International, Inc.1043DCBDD
KIM-USKimco Realty Corporation1045DBDBD
BKR-USBaker Hughes Company Class A1043BDCDC
GLW-USCorning Inc1046BCDDC
COO-USCooper Companies, Inc.1047DCBDD
DDOG-USDatadog, Inc. Class A1048DADDB
4324-JPDentsu Group Inc.1049DDDAD
6504-JPFuji Electric Co., Ltd.1050BDDCC
EQIX-USEquinix, Inc.1051ADCDD
AVTR-USAvantor, Inc.1052BCCDD
QGEN-USQIAGEN NV1053DDBDC
RVTY-USRevvity, Inc.1054DDBCD
JCI-USJohnson Controls International plc1055BDCCD
TRU-USTransUnion1056CCCDD
BIIB-USBiogen Inc.1057DDCDB
AJG-USArthur J. Gallagher & Co.1058BCDDC
SLB-USSchlumberger Limited1059BDDDB
RMD-USResMed Inc.1060DBDDB
ALC-CHAlcon AG1061ADCDD
GRF-ESGrifols, S.A. Class A1062BDDCD
STE-USSTERIS plc1063DCCDC
DG-USDollar General Corporation1064DCCDC
ACM-USAECOM1065DDCCC
SMCI-USSuper Micro Computer, Inc.1066CBDCD
BXP-USBXP Inc1067DDCCD
NWSA-USNews Corporation Class A1068BBDDD
4911-JPShiseido Company,Limited1069DCDCC
MRK-DEMerck KGaA1070BDDDC
WBD-USWarner Bros. Discovery, Inc. Series A1071DDBCD
NET-USCloudflare Inc Class A1072DADDD
ARGX-BEargenx SE1073CADDD
VNA-DEVonovia SE1074CDDDD
ILMN-USIllumina, Inc.1075DDBDC
UHR-CHSwatch Group Ltd. Bearer1076DDBCD
6586-JPMakita Corporation1077DDDBD
SHOP-CAShopify, Inc. Class A1078ADDDD
SNAP-USSnap, Inc. Class A1079DDBCD
TYL-USTyler Technologies, Inc.1080DDDDB
ALO-FRAlstom SA1081CDCDD
MSTR-USMicroStrategy Incorporated Class A1083ACDDD
MNDY-USmonday.com Ltd.1082DADCD
SIG-AUSigma Healthcare Ltd1084DBDDD
6701-JPNEC Corporation1085DDDCC
AMH-USAmerican Homes 4 Rent Class A1086DDCCD
SE-USSea Limited Sponsored ADR Class A1087DBDDC
MDB-USMongoDB, Inc. Class A1088DACDD
Z-USZillow Group, Inc. Class C1089DADDD
CVS-USCVS Health Corporation1090DCDCD
AVB-USAvalonBay Communities, Inc.1091DDDCD
NTRA-USNatera, Inc.1092DACDD
BN-CABrookfield Corporation1093BDDCD
CYBR-USCyberArk Software Ltd.1094DADDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1095CADDD
CVNA-USCarvana Co. Class A1096DBDDD
WDC-USWestern Digital Corporation1097DBDDD
TOST-USToast, Inc. Class A1098DCDDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1099DDCDD
OKTA-USOkta, Inc. Class A1100DDDDD
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 2025

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
ADM-GBAdmiral Group plc1BAAAA
NOVN-CHNovartis AG2ADAAB
APO-USApollo Global Management Inc3AAABA
IHG-GBInterContinental Hotels Group PLC4ACAAA
WSM-USWilliams-Sonoma, Inc.5ACABA
HM.B-SEH&M Hennes & Mauritz AB Class B6CBAAA
DG-FRVINCI SA7ABAAB
EQH-USEquitable Holdings, Inc.8ABABA
GSK-GBGSK plc9ABAAA
MA-USMastercard Incorporated Class A10AACBA
LULU-USlululemon athletica inc.11CAABA
ITX-ESIndustria de Diseno Textil, S.A.12ACBAA
G-ITAssicurazioni Generali S.p.A.13AAAAD
KNEBV-FIKONE Oyj Class B14BABAA
AHT-GBAshtead Group plc15ABABA
RPRX-USRoyalty Pharma Plc Class A16BAAAB
DHL-DEDeutsche Post AG17BCAAA
DTE-DEDeutsche Telekom AG18AABAA
CS-FRAXA SA19AAAAC
ADBE-USAdobe Inc.20AABBA
ELISA-FIElisa Oyj Class A21DAAAA
CAH-USCardinal Health, Inc.22ABACA
SREN-CHSwiss Re AG23AAAAD
ZURN-CHZurich Insurance Group Ltd25AAABB
MAERSK.A-DKA.P. Moller - Maersk A/S Class A24BBBAA
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.26AABAB
V-USVisa Inc. Class A27AABDA
RMS-FRHermes International SCA28AACBA
3092-JPZOZO, Inc.29DAAAA
SAP-CASaputo Inc.30ACAAC
GEBN-CHGeberit AG31BBBAA
HPQ-USHP Inc.32BCABA
MC-FRLVMH Moet Hennessy Louis Vuitton SE33ADBAA
RO-CHRoche Holding Ltd34BDAAA
ESSITY.B-SEEssity AB Class B35ACAAB
S68-SGSingapore Exchange Ltd.36BBABA
8113-JPUnicharm Corporation37AABBB
LLY-USEli Lilly and Company38AABCA
LOGN-CHLogitech International S.A.39DAAAA
HCA-USHCA Healthcare Inc40ABCAA
KMB-USKimberly-Clark Corporation41ADACA
DNB-NODNB Bank ASA42BBAAC
BBY-USBest Buy Co., Inc.43CDAAA
WRT1V-FIWartsila Oyj Abp44BAABB
NVDA-USNVIDIA Corporation45AACCA
ABBV-USAbbVie, Inc.46AABDA
EXO-NLEXOR N.V.47BBCAA
UBSG-CHUBS Group AG48ABABB
DGE-GBDiageo plc49ABABB
OR-FRL'Oreal S.A.50ACBBA
RYA-IERyanair Holdings Plc51BCAAA
JD-GBJD Sports Fashion Plc52BBBAA
STLAM-ITStellantis N.V.53BDAAA
FERG-USFerguson Enterprises Inc.54ACACB
HSBA-GBHSBC Holdings Plc55ABAAD
CABK-ESCaixaBank SA56ABAAC
CNR-CACanadian National Railway Company58BCABB
EDEN-FREdenred SA57DBABA
MBG-DEMercedes-Benz Group AG59ABAAC
BS6-SGYangzijiang Shipbuilding (Holdings) Ltd.60BBBAA
2897-JPNissin Foods Holdings Co., Ltd.61ABCAB
EA-USElectronic Arts Inc.62BBBAA
AD-NLKoninklijke Ahold Delhaize N.V.64ADABA
HEIA-NLHeineken NV63ABAAC
1308-HKSITC International Holdings Co., Ltd.65BBCAA
2388-HKBOC Hong Kong (Holdings) Limited66ABAAC
AVOL-CHAvolta AG67BCAAB
SAN-FRSanofi SA68ACAAC
ORA-FROrange SA69BCAAB
PGHN-CHPartners Group Holding AG70ACCAA
FDJU-FRFDJ United71DBAAA
CHKP-USCheck Point Software Technologies Ltd.72CABAA
NOVO.B-DKNovo Nordisk A/S Class B73AACCA
MS-USMorgan Stanley74ABAAC
KR-USKroger Co.76BDABB
SALM-NOSalMar ASA75CCAAB
EME-USEMCOR Group, Inc.80BABBA
NWG-GBNatWest Group Plc77BBAAC
NDA.FI-FINordea Bank Abp78ABAAC
UCG-ITUniCredit S.p.A.79ABAAD
APP-USAppLovin Corp. Class A81BBBCA
CPB-USCampbell's Company82BCAAB
GWO-CAGreat-West Lifeco Inc.83BAAAC
SEB.A-SESkandinaviska Enskilda Banken AB Class A84BBAAC
L-CALoblaw Companies Limited85BDAAB
ISP-ITIntesa Sanpaolo S.p.A.86ABAAD
ABF-GBAssociated British Foods plc87DAAAC
SCMN-CHSwisscom AG88CABAA
PST-ITPoste Italiane SpA89DCAAB
PRX-NLProsus N.V. Class N90ABAAD
P911-DEPorsche AG91CBBAB
IAG-GBInternational Consolidated Airlines Group SA93CDAAB
MSFT-USMicrosoft Corporation92ABBDA
ALL-AUAristocrat Leisure Limited94BBABB
MG-CAMagna International Inc.95BDAAB
URI-USUnited Rentals, Inc.96ABBCA
CSL-USCarlisle Companies Incorporated97BCABB
MFC-CAManulife Financial Corporation99ABABC
MAERSK.B-DKA.P. Moller - Maersk A/S Class B98DBBAA
TEL-NOTelenor ASA100BDBAA
AMGN-USAmgen Inc.101AABDA
EBAY-USeBay Inc.102BDABB
MSCI-USMSCI Inc. Class A103BABCA
BMED-ITBanca Mediolanum SpA105CAAAC
IGM-CAIGM Financial Inc.104BBBAB
EQT-SEEQT AB106AACAB
388-HKHong Kong Exchanges & Clearing Ltd.107BBACA
COLO.B-DKColoplast A/S Class B108BADAA
9433-JPKDDI Corporation109BCCAA
PG-USProcter & Gamble Company110ABADA
GGG-USGraco Inc.111AACCA
PNDORA-DKPandora A/S112CBACA
BARC-GBBarclays PLC113ABAAD
JMT-PTJeronimo Martins, SGPS S.A.114DACAA
WOW-AUWoolworths Group Ltd115ABACA
KO-USCoca-Cola Company116ACACB
BMY-USBristol-Myers Squibb Company117ABACB
REL-GBRELX PLC118ADBBA
WN-CAGeorge Weston Limited119BDAAB
WISE-GBWise PLC Class A120BBACA
JNJ-USJohnson & Johnson121AABDA
SWED.A-SESwedbank AB Class A122CBAAC
AON-USAon Plc Class A123AACCA
11-HKHang Seng Bank, Limited124CBAAC
BESI-NLBE Semiconductor Industries N.V.125DAACA
JPM-USJPMorgan Chase & Co.126ABACB
BT.A-GBBT Group plc127DCAAB
GLEN-GBGlencore plc128BDAAB
ANET-USArista Networks, Inc.129AACCA
ULTA-USUlta Beauty Inc.130CCACA
PAYX-USPaychex, Inc.131BBCBA
NDAQ-USNasdaq, Inc.132BAABB
META-USMeta Platforms Inc Class A133AACDA
DIE-BED'Ieteren Group SA/NV134DACAA
SHW-USSherwin-Williams Company135ACACB
UPS-USUnited Parcel Service, Inc. Class B136ADACA
GLPI-USGaming and Leisure Properties, Inc.137CABBB
AFL-USAflac Incorporated138ADBAB
MET-USMetLife, Inc.139ADAAD
GIL-CAGildan Activewear Inc.140BABAB
HRL-USHormel Foods Corporation142ACCAC
QCOM-USQUALCOMM Incorporated143ADBCA
ALV-DEAllianz SE145ABACC
QAN-AUQantas Airways Limited141CBABA
BXB-AUBrambles Limited144BBACA
INPST-NLInPost S.A.146DAABA
STMN-CHStraumann Holding AG147DAABA
MU-USMicron Technology, Inc.150AAADA
CARR-USCarrier Global Corp.149ADAAC
FGR-FREiffage SA148CBAAB
TEP-FRTeleperformance SE151DAAAB
ULVR-GBUnilever PLC152BDBBA
KPN-NLRoyal KPN NV153DCABA
KOG-NOKongsberg Gruppen ASA154BACBA
GWW-USW.W. Grainger, Inc.155BBBCA
MRK-USMerck & Co., Inc.156ACBCA
TT-USTrane Technologies plc157AAADB
AVGO-USBroadcom Inc.158AACDA
AZN-GBAstraZeneca PLC159AABCB
ACI-USAlbertsons Companies, Inc. Class A160BCABB
WKL-NLWolters Kluwer N.V.161BCBCA
PYPL-USPayPal Holdings, Inc.162BCABA
CM-CACanadian Imperial Bank of Commerce163BBABC
LLOY-GBLloyds Banking Group plc164ABAAD
TEMN-CHTemenos AG165DDAAA
GMAB-DKGenmab A/S166BABBB
SPGI-USS&P Global, Inc.167ABBDA
BAM-CABrookfield Asset Management Ltd. Class A168BABBB
EMP.A-CAEmpire Co Ltd Class A169BCABB
OTIS-USOtis Worldwide Corporation170ADADA
SHB.A-SESvenska Handelsbanken AB Class A171CBAAC
DANSKE-DKDanske Bank A/S172CBAAD
WMT-USWalmart Inc.173ACDBA
ATCO.A-SEAtlas Copco AB Class A174BCCBA
SBUX-USStarbucks Corporation175ADACA
VZ-USVerizon Communications Inc.178ADACB
AMT-USAmerican Tower Corporation176ABBDA
TIH-CAToromont Industries Ltd.177AABDB
CCH-GBCoca-Cola HBC AG178CBBAB
KER-FRKering SA180BDAAB
ABBN-CHABB Ltd.181ACBBB
ML-FRCie Generale des Etablissements Michelin SA182ADABB
EPI.A-SEEpiroc AB Class A184CBBBA
BPE-ITBPER Banca S.p.A.183DBAAC
BKNG-USBooking Holdings Inc.186ABCCA
A5G-IEAIB Group plc185CBAAD
RACE-ITFerrari NV187AADBA
AENA-ESAena SME SA189BCAAC
O39-SGOversea-Chinese Banking Corporation Limited188ABBAC
MCK-USMcKesson Corporation190BDACA
G1A-DEGEA Group Aktiengesellschaft191BCBAA
ACN-USAccenture Plc Class A193ADBDA
ACA-FRCredit Agricole SA192BBAAD
CL-USColgate-Palmolive Company194AABDA
MONC-ITMoncler SpA195DAABA
VRTX-USVertex Pharmaceuticals Incorporated196AABDA
EVO-SEEvolution AB197DBCAA
GJF-NOGjensidige Forsikring ASA198DDAAA
8035-JPTokyo Electron Ltd.200AADBA
SBRY-GBJ Sainsbury plc199DBAAC
IDXX-USIDEXX Laboratories, Inc.201BACCA
FITB-USFifth Third Bancorp202ABBBC
UMG-NLUniversal Music Group N.V.203BDBBA
4503-JPAstellas Pharma Inc.204BCBBB
EN-FRBouygues SA205CCBAB
VOD-GBVodafone Group Public Limited Company207CDAAC
BNP-FRBNP Paribas S.A. Class A206ABBAD
COR-USCencora, Inc.208BCBBA
CSCO-USCisco Systems, Inc.209ABCCA
ADP-USAutomatic Data Processing, Inc.211ABBDA
ASML-NLASML Holding NV210ABBDA
TSCO-GBTesco PLC212BBAAC
2587-JPSuntory Beverage & Food Ltd.213BCBAB
SPG-USSimon Property Group, Inc.215ACCBA
MQG-AUMacquarie Group, Ltd.214BBABC
BVI-FRBureau Veritas SA216DAABB
6098-JPRecruit Holdings Co., Ltd.217ADCAA
HOLX-USHologic, Inc.218BDABA
WFC-USWells Fargo & Company219ABACD
CSX-USCSX Corporation220ABACB
TER-USTeradyne, Inc.221BABCA
LAND-GBLand Securities Group PLC222BBAAD
MAR-USMarriott International, Inc. Class A223CCBAB
FDX-USFedEx Corporation225BDAAC
BNZL-GBBunzl plc224DAAAB
LOW-USLowe's Companies, Inc.226ADBCA
HLT-USHilton Worldwide Holdings Inc.227ADABB
UNP-USUnion Pacific Corporation229ADACB
SDR-GBSchroders PLC228DAAAC
TROW-UST. Rowe Price Group231DABBA
AER-USAerCap Holdings NV230ABCAC
BNR-DEBrenntag SE233BBBBB
LRCX-USLam Research Corporation231ABBCA
SGO-FRCompagnie de Saint-Gobain SA234ADBBB
RAA-DERational Aktiengesellschaft235BADAA
RSG-USRepublic Services, Inc.236ACBBB
GILD-USGilead Sciences, Inc.238ACBDB
RAND-NLRandstad NV237DDAAB
TPL-USTexas Pacific Land Corporation239AABDA
288-HKWH Group Ltd. (HK)240ADDAB
MSI-USMotorola Solutions, Inc.241ACBDA
STAN-GBStandard Chartered PLC242CBAAD
MUV2-DEMunchener Ruckversicherungs-Gesellschaft AG243AABCC
BK-USBank of New York Mellon Corp244ABABD
XRO-AUXero Limited245CAADA
INTU-USIntuit Inc.246AADDA
DVA-USDaVita Inc.247DCAAB
9432-JPNTT Inc248CCCAB
TMUS-UST-Mobile US, Inc.250ACCAC
NAB-AUNational Australia Bank Limited249BBABC
BAH-USBooz Allen Hamilton Holding Corporation Class A251DCABB
JDEP-NLJDE Peet's NV253BBAAD
1878-JPDaito Trust Construction Co., Ltd.254AADBA
TGT-USTarget Corporation255BDACA
NXT-GBNext plc252DBCAA
STT-USState Street Corporation256BBABD
FOX-USFox Corporation Class B257BBBAC
AAPL-USApple Inc.259ACCDA
MNDI-GBMondi plc260DAABB
CASH_USDU.S. Dollar258ABBBC
AUTO-GBAuto Trader Group PLC261DDABA
SOBI-SESwedish Orphan Biovitrum AB263BABBB
ORNBV-FIOrion Oyj Class B264CABCA
HEIO-NLHeineken Holding N.V.262DBBAB
ROG-CHRoche Holding Ltd Dividend Right Cert.265ADBDA
GIS-USGeneral Mills, Inc.266CCABB
2269-JPMeiji Holdings Co., Ltd.267BCBAB
CMG-USChipotle Mexican Grill, Inc.268ACBDA
CBA-AUCommonwealth Bank of Australia269ABACC
IPN-FRIpsen SA270CCCBA
NBIX-USNeurocrine Biosciences, Inc.271AACCB
HEN-DEHenkel AG & Co. KGaA272BCBAC
CVC-NLCVC Capital Partners plc273BCCBA
JBL-USJabil Inc.274BDCAA
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B275BCBBA
PSA-USPublic Storage276CDBBA
OC-USOwens Corning277BCBCB
CRWD-USCrowdStrike Holdings, Inc. Class A278AACDA
HD-USHome Depot, Inc.279ABCDA
ASM-NLASM International N.V.280DAACA
STMMI-ITSTMicroelectronics NV281BDBAA
JBHT-USJ.B. Hunt Transport Services, Inc.282BDCAA
SYF-USSynchrony Financial283CDBBA
BAC-USBank of America Corp284ABACD
CPU-AUComputershare Limited285CBBBB
GM-USGeneral Motors Company287ADABC
PANW-USPalo Alto Networks, Inc.288AACDA
TLC-AULottery Corporation Limited286DBACA
PGR-USProgressive Corporation289AACDA
NTAP-USNetApp, Inc.290CDBCA
7182-JPJapan Post Bank Co., Ltd.291BBAAD
TEL2.B-SETele2 AB Class B292DCAAB
DTG-DEDaimler Truck Holding AG293CCAAD
LII-USLennox International Inc.296CCCCA
CMCSA-USComcast Corporation Class A294ADBBC
MOWI-NOMowi ASA295BABBC
CTAS-USCintas Corporation297ABDCA
SOF-BESofina SA298BCCBB
VACN-CHVAT Group AG299CBBCA
9983-JPFAST RETAILING CO., LTD.300AADBA
ENR-DESiemens Energy AG301AABCC
GOOG-USAlphabet Inc. Class C303ACDCA
EPI.B-SEEpiroc AB Class B304BBBCA
4716-JPOracle Corporation Japan302BBDBA
4689-JPLY Corporation305BDAAD
CCEP-USCoca-Cola Europacific Partners plc306BBCAC
SYY-USSysco Corporation307BBACB
TRYG-DKTryg A/S309DDAAC
9143-JPSG Holdings Co., Ltd.308BADAB
BKT-ESBankinter SA309CBBAC
AMD-USAdvanced Micro Devices, Inc.312AACDB
4568-JPDaiichi Sankyo Company, Limited311BADAC
LEN-USLennar Corporation Class A313BACAC
EVD-DECTS Eventim AG & Co. KGaA315DABBA
AMS-ESAmadeus IT Group SA Class A314ABBDB
MAS-USMasco Corporation316BDBCA
NOW-USServiceNow, Inc.317AADDA
APTV-USAptiv PLC318BDABC
DECK-USDeckers Outdoor Corporation320DABCA
4543-JPTerumo Corporation319AABCC
AIG-USAmerican International Group, Inc.321ADABC
INW-ITInfrastrutture Wireless Italiane S.p.A.322DCAAD
AXP-USAmerican Express Company323ABCDA
PHM-USPulteGroup, Inc.324BACBC
TFII-CATFI International Inc.325BDBBA
TD-CAToronto-Dominion Bank326ABACC
BALL-USBall Corporation327BBABC
RCI.B-CARogers Communications Inc. Class B328ABCBC
FICO-USFair Isaac Corporation329BACCA
ABT-USAbbott Laboratories330ACADB
TRI-CAThomson Reuters Corporation331BBCBC
Z74-SGSingapore Telecommunications Limited332CDAAC
TSCO-USTractor Supply Company333BCADA
9101-JPNippon Yusen Kabushiki Kaisha334BCDAB
ZTS-USZoetis, Inc. Class A335ABBDA
MMC-USMarsh & McLennan Companies, Inc.336ABCDA
CCI-USCrown Castle Inc.337BCACB
ORCL-USOracle Corporation338ABDCB
SGRO-GBSEGRO plc339DBABB
TELIA-SETelia Company AB340DDAAB
REGN-USRegeneron Pharmaceuticals, Inc.342AADCA
RKT-GBReckitt Benckiser Group plc343CDAAC
4519-JPChugai Pharmaceutical Co., Ltd.343BCDAA
NOKIA-FINokia Oyj341CBAAD
AMZN-USAmazon.com, Inc.347ADCCA
ENX-FREuronext NV345DCBBB
WES-AUWesfarmers Limited345ABCDB
KNIN-CHKuehne & Nagel International AG348DCDAA
BCVN-CHBanque Cantonale Vaudoise349DBAAC
COIN-USCoinbase Global, Inc. Class A350BACDA
UNH-USUnitedHealth Group Incorporated351ADBCB
RNO-FRRenault SA352DCBAC
NESN-CHNestle S.A.353BDBBB
ASSA.B-SEASSA ABLOY AB Class B355BBBCB
D05-SGDBS Group Holdings Ltd354DBBAC
RY-CARoyal Bank of Canada356ABBDB
ATCO.B-SEAtlas Copco AB Class B357BCCCA
NEM-DENemetschek SE358DABBA
COL-AUColes Group Ltd.359BBBCA
SGE-GBSage Group plc360CCABB
EG-USEverest Group, Ltd.362BABBC
FFIV-USF5, Inc.361BDADA
TLS-AUTelstra Group Limited363BBBCA
EXPE-USExpedia Group, Inc.364BBCCA
7936-JPAsics Corporation365BACBB
KBX-DEKnorr-Bremse AG366DBBAA
TEL-USTE Connectivity plc367ADBCB
HNR1-DEHannover Rueck SE367BDBAC
2503-JPKirin Holdings Co. Ltd.369CABBC
ISRG-USIntuitive Surgical, Inc.370AABDB
INDT-SEIndutrade AB371DAABB
GRMN-USGarmin Ltd.372AADBB
AMAT-USApplied Materials, Inc.373ABDCA
IRM-USIron Mountain, Inc.374CCBCA
K-USKellanova375BDACB
7267-JPHonda Motor Co., Ltd.376ABDAD
7741-JPHOYA CORPORATION377AADCA
BIM-FRbioMerieux SA378BBCBB
8001-JPItochu Corporation379AADAC
POOL-USPool Corporation380BBCBA
NVR-USNVR, Inc.382BACCA
KLAC-USKLA Corporation381ABCDA
RJF-USRaymond James Financial, Inc.383BBCBB
LGEN-GBLegal & General Group Plc385DBAAC
SOON-CHSonova Holding AG384DCABA
ORK-NOOrkla ASA387DCAAC
BAMI-ITBanco BPM SpA386DBAAD
9434-JPSoftBank Corp.388CCCAA
DELL-USDell Technologies, Inc. Class C390BDDAA
ADS-DEadidas AG389BABCB
SIGN-CHSIG Group AG391BCBAC
BEI-DEBeiersdorf AG392DBBAC
IQV-USIQVIA Holdings Inc394BDABC
CLX-USClorox Company393CBBCA
VWS-DKVestas Wind Systems A/S395ABBDB
GS-USGoldman Sachs Group, Inc.396ABCCC
BLDR-USBuilders FirstSource, Inc.397BDCBA
MCD-USMcDonald's Corporation398ADBDB
PPG-USPPG Industries, Inc.399BCABB
WY-USWeyerhaeuser Company400ABBCC
7832-JPBandai Namco Holdings Inc.401BADAB
MMM-US3M Company402BCBCA
PEP-USPepsiCo, Inc.403ADBCA
EW-USEdwards Lifesciences Corporation404BBBCB
SIE-DESiemens Aktiengesellschaft405ACBBC
TEF-ESTelefonica SA406DDBAB
CBRE-USCBRE Group, Inc. Class A407ABCCB
MELI-USMercadoLibre, Inc.408AADCA
LI-FRKlepierre SA409BABAD
ANA-ESAcciona SA410DBAAC
DIM-FRSartorius Stedim Biotech SA411DCBBA
MNST-USMonster Beverage Corporation412BADBA
ZS-USZscaler, Inc.413BACCA
6146-JPDisco Corporation414CADCA
9104-JPMitsui O.S.K.Lines,Ltd.415BADAC
KESKOB-FIKesko Oyj Class B416DDABA
AVY-USAvery Dennison Corporation417BCCBA
UNI-ITUNIPOL ASSICURAZIONI SPA418DABAC
BMO-CABank of Montreal419ABACC
PRU-GBPrudential plc420DDAAC
DB1-DEDeutsche Boerse AG421CABCB
8766-JPTokio Marine Holdings, Inc.423ABDAC
LHA-DEDeutsche Lufthansa AG422BBBBC
ABNB-USAirbnb, Inc. Class A424BBDCA
HLN-GBHaleon PLC425CBABD
2802-JPAjinomoto Co., Inc.426ACCBB
6201-JPToyota Industries Corp.427BABAD
GFL-CAGFL Environmental Inc428BBABD
C-USCitigroup Inc.429ABBCD
TLX-DETalanx AG430BADAC
ITRK-GBIntertek Group plc431DBCAA
AKAM-USAkamai Technologies, Inc.433DABBB
FBK-ITFinecoBank SpA432CBBDA
KKR-USKKR & Co Inc435AADCB
ANZ-AUANZ Group Holdings Limited434ABACD
BX-USBlackstone Inc.436BADCA
RF-USRegions Financial Corporation437BBACC
4578-JPOtsuka Holdings Co., Ltd.438BADAC
SCHN-CHSchindler Holding Ltd.439BDCAA
ERF-FREurofins Scientific SE440DDBAB
SAN-ESBanco Santander, S.A.441ABCCC
HSY-USHershey Company443CDACA
HEXA.B-SEHexagon AB Class B444BDABC
8306-JPMitsubishi UFJ Financial Group, Inc.442ABCBD
LSEG-GBLondon Stock Exchange Group plc445BDBBC
FCNCA-USFirst Citizens BancShares, Inc. Class A446DBCAA
5108-JPBridgestone Corporation447ADDAC
KVUE-USKenvue, Inc.448BAADC
EMR-USEmerson Electric Co.449AADCB
INDU.A-SEIndustrivarden AB Class A451BDCAB
FPH-NZFisher & Paykel Healthcare Corporation Limited452CACCA
WTC-AUWisetech Global Ltd.450DBBBB
MPWR-USMonolithic Power Systems, Inc.453DADCA
MNG-GBM&G Plc454DBAAC
MZTF-ILMizrahi Tefahot Bank Ltd455BBDAB
OMC-USOmnicom Group Inc456CDABB
CNH-USCNH Industrial NV457BDABC
DXCM-USDexCom, Inc.459CABCB
SPOT-USSpotify Technology SA458ABCCB
ASRNL-NLASR Nederland N.V.460DBBAB
ELV-USElevance Health, Inc.464ADBCC
GEN-USGen Digital Inc.461CBACC
EBS-ATErste Group Bank AG462DBBAC
3382-JPSeven & I Holdings Co., Ltd.466BCCBC
CSU-CAConstellation Software Inc.463BBDCA
CSL-AUCSL Limited465ABBDB
SU-FRSchneider Electric SE467ABCCC
3659-JPNEXON Co., Ltd.468DCBAB
NN-NLNN Group N.V.469CDAAD
6823-HKHKT Trust and HKT Ltd470BDCAC
6857-JPAdvantest Corp.471BADCA
4151-JPKyowa Kirin Co., Ltd.472ACDAD
VCX-AUVicinity Centres473CBBAD
INCY-USIncyte Corporation474AACDB
COST-USCostco Wholesale Corporation475ACCDA
SW-USSmurfit Westrock PLC475BBADB
CARL.B-DKCarlsberg AS Class B477CBCBA
FTNT-USFortinet, Inc.479CBCCA
CA-FRCarrefour SA478CCBBB
7270-JPSubaru Corporation480CADAB
VLTO-USVeralto Corporation481DABDA
YUM-USYum! Brands, Inc.482CDBDA
VRSK-USVerisk Analytics, Inc.484BCCDA
ATD-CAAlimentation Couche-Tard Inc.483BBCBB
6981-JPMurata Manufacturing Co., Ltd.485BBDBB
ADSK-USAutodesk, Inc.487BADDA
PUB-FRPublicis Groupe SA486CBCBB
6178-JPJAPAN POST HOLDINGS Co., Ltd.488BDBAD
TXN-USTexas Instruments Incorporated489ADDDA
BMW-DEBayerische Motoren Werke AG490BCCAD
G13-SGGenting Singapore Limited491CBCAD
BLK-USBlackRock, Inc.492ADBDB
RBLX-USRoblox Corp. Class A496CADDA
PHIA-NLKoninklijke Philips N.V.494BDABD
RTO-GBRentokil Initial plc495CACCB
CPG-GBCompass Group PLC493CBBCA
ADYEN-NLAdyen NV497DABDA
9107-JPKawasaki Kisen Kaisha, Ltd.498BBDAC
8630-JPSompo Holdings,Inc.500DACAD
ORLY-USO'Reilly Automotive, Inc.501BADCA
LUMI-ILBank Leumi Le-Israel B.M.499CBBBC
7181-JPJAPAN POST INSURANCE Co., Ltd.502BDAAD
AMUN-FRAmundi SA503DDAAC
PFG-USPrincipal Financial Group, Inc.504DBABB
7203-JPToyota Motor Corp.505BACAD
6902-JPDENSO CORPORATION506BCDAC
FI-USFiserv, Inc.507ACBCD
WTW-USWillis Towers Watson Public Limited Company508CAACC
REA-AUREA Group Ltd509DBCBA
3064-JPMonotaRO Co., Ltd.510DBCBA
IFC-CAIntact Financial Corporation511BAADC
DOL-CADollarama Inc.512BCCDA
GPN-USGlobal Payments Inc.513CBABD
MOH-USMolina Healthcare, Inc.514DACBA
SGSN-CHSGS SA515CDBCA
TSLA-USTesla, Inc.516ADDCA
PHNX-GBPhoenix Group Holdings plc517DBAAD
QBR.B-CAQuebecor Inc. Class B517DBBBB
SOL-AUWashington H. Soul Pattinson and Co. Ltd.519BABBC
DLTR-USDollar Tree, Inc.520CBBDB
MTD-USMettler-Toledo International Inc.522DCBCA
UHS-USUniversal Health Services, Inc. Class B521BBCBC
INGA-NLING Groep NV522DBAAD
7269-JPSuzuki Motor Corp.524BCDBB
FAST-USFastenal Company525AADDA
LKQ-USLKQ Corporation527BDBBC
6594-JPNidec Corporation526ABDBC
7201-JPNissan Motor Co., Ltd.528DBBAC
VICI-USVICI Properties Inc529BAACD
NTNX-USNutanix, Inc. Class A530DACDA
HIK-GBHikma Pharmaceuticals Plc531DDBAB
BCE-CABCE Inc.532DDACB
VRSN-USVeriSign, Inc.533DABBC
WCN-CAWaste Connections, Inc.535AABDC
WBC-AUWestpac Banking Corporation534ABBCD
4528-JPONO Pharmaceutical Co., Ltd.536DADAC
7751-JPCanon Inc.537BBDAC
PFE-USPfizer Inc.538ACDCB
TJX-USTJX Companies Inc539ADCDA
LIFCO.B-SELifco AB Class B540DACBA
FDS-USFactSet Research Systems Inc.542BACDA
DPZ-USDomino's Pizza, Inc.543BCDCA
IAG-CAiA Financial Corporation Inc.541BCACC
POW-CAPower Corporation of Canada544CACAC
7735-JPSCREEN Holdings Co., Ltd545DADAA
IEX-USIDEX Corporation546ADBDB
BIRG-IEBank of Ireland Group Plc547DBABD
ALLE-USAllegion Public Limited Company548DBADB
ICE-USIntercontinental Exchange, Inc.549ACBDC
DIA-ITDiaSorin S.p.A.550BDCBB
66-HKMTR Corporation Limited551CDAAD
FRE-DEFresenius SE & Co. KGaA552BDBBC
LATO.B-SEInvestment AB Latour Class B554DBCAB
7202-JPIsuzu Motors Limited553BCDAC
KGF-GBKingfisher Plc555DDAAC
NEXI-ITNexi S.p.A.555DCAAD
TTD-USTrade Desk, Inc. Class A557CABDA
GEHC-USGE Healthcare Technologies Inc.559ADBDB
AC-FRAccor SA558CBABD
DEMANT-DKDemant A/S560DCDAB
GALD-CHGalderma Group AG561BBABD
STZ-USConstellation Brands, Inc. Class A562BDCAC
CHTR-USCharter Communications, Inc. Class A563CDCAC
LH-USLabcorp Holdings Inc.565CAADC
KBC-BEKBC Group N.V.564BBDAC
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.566ABCCC
ACS-ESACS, Actividades de Construccion y Servicios SA567CACBC
KDP-USKeurig Dr Pepper Inc.568BBBBD
DT-USDynatrace, Inc.569BABDC
WRB-USW. R. Berkley Corporation571BADCB
CPRT-USCopart, Inc.572BADCA
BN-FRDanone SA570BCBBC
7733-JPOlympus Corp.573BBDBB
GOOGL-USAlphabet Inc. Class A574ACDDA
7550-JPZensho Holdings Co., Ltd.576BADBB
6501-JPHitachi, Ltd.575ACDCB
AZO-USAutoZone, Inc.577BBDDA
HELN-CHHelvetia Holding Ltd578DACAD
ROL-USRollins, Inc.579DADBA
TCL-AUTransurban Group Ltd.580ABACD
CHRW-USC.H. Robinson Worldwide, Inc.582BDADA
RI-FRPernod Ricard SA581CBBAD
IFF-USInternational Flavors & Fragrances Inc.583BAACD
CMI-USCummins Inc.584BDBCA
ON-USON Semiconductor Corporation586BDBCB
CFG-USCitizens Financial Group, Inc.585BBBBD
6465-JPHOSHIZAKI Corp.587BADAC
HIG-USHartford Insurance Group, Inc.588DAACC
EXPD-USExpeditors International of Washington, Inc.589BDCCA
WM-USWaste Management, Inc.590ACCDB
SAP-DESAP SE591ACDCC
COH-AUCochlear Limited592CBBCB
GLE-FRSociete Generale S.A. Class A593ABCBD
SYK-USStryker Corporation594AACCC
GDDY-USGoDaddy, Inc. Class A597BCBDA
CBK-DECommerzbank AG595CBCAD
VOW3-DEVolkswagen AG Pref596BBCBD
PRY-ITPrysmian S.p.A.598BACDB
XYL-USXylem Inc.599AABDC
BSX-USBoston Scientific Corporation600AABDD
4523-JPEisai Co., Ltd.602ACDAD
PH-USParker-Hannifin Corporation601BBBDB
EL-FREssilorLuxottica SA603ACBCD
INTC-USIntel Corporation604ACCDB
NKE-USNIKE, Inc. Class B605BDCBA
6301-JPKomatsu Ltd.606BADBC
DBK-DEDeutsche Bank Aktiengesellschaft607ABBBD
HEN3-DEHenkel AG & Co. KGaA Pref608BCCBC
G24-DEScout24 SE609CBBCD
IT-USGartner, Inc.610DACDA
INVE.B-SEInvestor AB Class B611ACDDA
UPM-FIUPM-Kymmene Oyj612DDAAC
CPT-USCamden Property Trust613BACAD
SAND-SESandvik AB614BCDBB
FIS-USFidelity National Information Services, Inc.615BDACD
CAG-USConagra Brands, Inc.617BDABD
8593-JPMitsubishi HC Capital Inc.616CACAD
C6L-SGSingapore Airlines Ltd.618DBCAC
EXR-USExtra Space Storage Inc.619DACBB
FME-DEFresenius Medical Care AG620DDAAC
5803-JPFujikura Ltd621BADCB
CDNS-USCadence Design Systems, Inc.622BADDA
EFN-CAElement Fleet Management Corporation623DABDB
F34-SGWilmar International Limited624BDBAD
ERIE-USErie Indemnity Company Class A625DBCBA
PME-AUPro Medicus, Ltd.626DBDBA
CCL.B-CACCL Industries Inc. Class B627BBDBB
1928-JPSekisui House, Ltd.628BADBD
CRM-USSalesforce, Inc.629ACDCC
DKS-USDick's Sporting Goods, Inc.631BCDCA
DSY-FRDassault Systemes SE630CCCBB
BSL-AUBluescope Steel Limited632DBADB
APH-USAmphenol Corporation Class A634ACCDB
PNC-USPNC Financial Services Group, Inc.633BBBCC
GPC-USGenuine Parts Company635BADCB
4507-JPShionogi & Co., Ltd.636BDCBB
BNS-CABank of Nova Scotia636CBACC
9023-JPTokyo Metro Co Ltd638BBBAD
SAGA.B-SEAB Sagax Class B639BCDBB
GIVN-CHGivaudan SA640AADDB
L-USLoews Corporation641BADAD
6758-JPSony Group Corporation642ADDCA
8316-JPSumitomo Mitsui Financial Group, Inc.643ABCBD
CLS-CACelestica Inc.644BBBCC
CON-DEContinental AG645DDCAB
VEEV-USVeeva Systems Inc Class A646BCDDA
TRV-USTravelers Companies, Inc.647CACCC
CP-CACanadian Pacific Kansas City Limited648BABDC
4612-JPNippon Paint Holdings Co., Ltd.649BADBD
3088-JPMatsukiyoCocokara & Co.650BDDAC
CB-USChubb Limited652AADDC
NTRS-USNorthern Trust Corporation651BBDBC
9719-JPSCSK Corporation653DADBB
SMIN-GBSmiths Group Plc654BCBCC
KRZ-IEKerry Group Plc Class A655CCACC
8473-JPSBI Holdings Incorporated656BBDBB
ALGN-USAlign Technology, Inc.657DDBBA
FTV-USFortive Corp.658BCBCC
CCK-USCrown Holdings, Inc.659BDBBC
RXL-FRRexel SA660CDABC
7701-JPShimadzu Corporation661DADAC
LR-FRLegrand SA662ACCCC
SLHN-CHSwiss Life Holding AG664ACDBC
AFG-USAmerican Financial Group, Inc.663BBDBB
ELS-USEquity LifeStyle Properties, Inc.665BBCDA
UCB-BEUCB S.A.666DABBC
BMRN-USBioMarin Pharmaceutical Inc.667ABADD
DHI-USD.R. Horton, Inc.668DABAD
DOC-USHealthpeak Properties, Inc.669DAABD
POLI-ILBank Hapoalim BM670BBCBC
WTB-GBWhitbread PLC672DCABD
NSC-USNorfolk Southern Corporation671CBADC
6723-JPRenesas Electronics Corporation673CADCB
8604-JPNomura Holdings, Inc.674ADBAD
7974-JPNintendo Co., Ltd.675BCDCB
NA-CANational Bank of Canada676BBBDB
LOTB-BELotus Bakeries NV678BCDBB
RF-FREurazeo SE677DBDAB
PWR-USQuanta Services, Inc.679BACDC
ALL-USAllstate Corporation680DABDB
1113-HKCK Asset Holdings Limited681DDAAD
CTC.A-CACanadian Tire Corporation, Limited Class A683BDCBB
4684-JPOBIC Co., Ltd.682DCBBB
SN-GBSmith & Nephew plc684BDACC
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.685DBCAD
2267-JPYakult Honsha Co., Ltd.686BDDAC
2413-JPM3, Inc.687DADBB
INDU.C-SEIndustrivarden AB Class C688CDCBB
NDSN-USNordson Corporation689DABCB
MDLZ-USMondelez International, Inc. Class A690BDABD
7272-JPYamaha Motor Co., Ltd.691DADAC
3003-JPHulic Co., Ltd.692DBDAC
COV-FRCovivio SA693CDBAD
8725-JPMS&AD Insurance Group Holdings, Inc.694CCCAD
GFC-FRGecina SA695DDAAD
1-HKCK Hutchison Holdings Ltd696CCCAD
4661-JPOriental Land Co., Ltd.697BADBC
SW-FRSodexo SA698DDBAC
CAT-USCaterpillar Inc.699BDCCB
2801-JPKikkoman Corporation700BCDBB
WAB-USWestinghouse Air Brake Technologies Corporation701BCBCD
6920-JPLasertec Corp.702DBDBA
C38U-SGCapitaLand Integrated Commercial Trust703BBACD
ADDT.B-SEAddtech AB Class B704DACDA
CI-USCigna Group705DDABC
1801-JPTaisei Corporation706BADAD
CNC-USCentene Corporation708BCCBC
FER-ESFerrovial SE707BDBBD
VOLV.B-SEVolvo AB Class B709ACDCC
T-USAT&T Inc710ADCDC
IBM-USInternational Business Machines Corporation712ADDDB
5201-JPAGC Inc.711BCDAC
6869-JPSysmex Corporation713CADBB
CAR-AUCAR Group Limited714CBCBB
FLUT-USFlutter Entertainment Plc715DAADD
CFR-CHCompagnie Financiere Richemont SA716ABDCC
DSV-DKDSV A/S717BDBCB
7309-JPShimano Inc.718DADAB
AME-USAMETEK, Inc.719ADCDB
ETN-USEaton Corp. Plc720ACCDC
LPLA-USLPL Financial Holdings Inc.722BCCDA
SGH-AUSGH Limited721BBCBD
TWLO-USTwilio, Inc. Class A723DDAAD
6702-JPFujitsu Limited724DDDAB
7752-JPRicoh Company, Ltd.725DCBAD
BAER-CHJulius Baer Gruppe AG726DBBBC
CG-USCarlyle Group Inc728DCDBA
6273-JPSMC Corporation727ADDAD
WPC-USW. P. Carey Inc.729DBABD
8601-JPDaiwa Securities Group Inc.730CADAD
ROP-USRoper Technologies, Inc.731AACDD
9843-JPNitori Holdings Co. Ltd.732CADBB
8697-JPJapan Exchange Group, Inc.734DBCBB
FOXA-USFox Corporation Class A733BBCCC
6861-JPKeyence Corporation735ABDCC
BR-USBroadridge Financial Solutions, Inc.735BBCDB
BARN-CHBarry Callebaut AG737BCBBD
6503-JPMitsubishi Electric Corp.738ACDBC
TAP-USMolson Coors Beverage Company Class B739BDDAD
SAMPO-FISampo Oyj741DAADC
ZAL-DEZalando SE740DBBCB
BURL-USBurlington Stores, Inc.743BCCDB
8411-JPMizuho Financial Group, Inc.742ABDBD
RDDT-USReddit, Inc. Class A744DABDC
9697-JPCapcom Co., Ltd.745DADBA
LYV-USLive Nation Entertainment, Inc.746BBDCB
PSTG-USPure Storage, Inc. Class A747DADDA
4768-JPOTSUKA CORPORATION748DBDAB
ALFA-SEAlfa Laval AB749DADBB
FNF-USFidelity National Financial, Inc. - FNF Group750DADBB
1925-JPDaiwa House Industry Co., Ltd.751BCDAD
EXPN-GBExperian PLC752CCCDA
KEYS-USKeysight Technologies Inc754DACDA
QBE-AUQBE Insurance Group Limited753CBADC
TREL.B-SETrelleborg AB Class B755DCCAC
LDOS-USLeidos Holdings, Inc.756DDBBC
8015-JPToyota Tsusho Corp.757BCDAC
STERV-FIStora Enso Oyj Class R758DDACC
AGN-NLAegon Ltd.759DDAAD
1802-JPObayashi Corporation760CADAC
CBOE-USCboe Global Markets Inc761DABDC
CLNX-ESCellnex Telecom S.A.763BCBCD
GBLB-BEGroupe Bruxelles Lambert SA762BDCAD
KHC-USKraft Heinz Company764BDABD
ADP-FRAeroports de Paris ADP765DDBAD
ASX-AUASX Limited766DBACC
823-HKLink Real Estate Investment Trust767CAACD
669-HKTechtronic Industries Co., Ltd.768DDDBB
SPX-GBSpirax Group plc.769DDACB
1299-HKAIA Group Limited770ADCCC
SHL-DESiemens Healthineers AG771DDBAD
AMP-USAmeriprise Financial, Inc.772DDCCA
RAL-USRalliant Corporation773DBBBC
IR-USIngersoll Rand Inc.774ACBDD
ABN-NLABN AMRO Bank N.V. Depositary receipts775CBBBD
TIT-ITTelecom Italia S.p.A.777DCACC
U11-SGUnited Overseas Bank Limited776DBCAC
URW-FRUnibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod779BDACD
2502-JPAsahi Group Holdings Ltd778BCDBC
KRX-IEKingspan Group Plc780BBDCB
6383-JPDaifuku Co., Ltd.781BCDBB
ACGL-USArch Capital Group Ltd.782CADDB
8002-JPMarubeni Corporation783BADCC
J-USJacobs Solutions Inc.785DDABD
J36-SGJardine Matheson Holdings Limited784BBDBC
BRK.B-USBerkshire Hathaway Inc. Class B786ACDDB
PAYC-USPaycom Software, Inc.787DDBCA
OTEX-CAOpen Text Corporation788DBCBC
DSCT-ILIsrael Discount Bank Limited Class A789BBCCC
PKG-USPackaging Corporation of America791BCDCB
BMW3-DEBayerische Motoren Werke AG Pref790BCBBD
6762-JPTDK Corporation792BADCB
REH-AUReece Limited793BBDBC
CDW-USCDW Corporation794DCBDB
NXPI-USNXP Semiconductors NV795BDBDB
HLMA-GBHalma plc796DCACB
PLD-USPrologis, Inc.797ACCCD
LONN-CHLonza Group AG798CACCC
PINS-USPinterest, Inc. Class A799DACCC
6367-JPDAIKIN INDUSTRIES, LTD.800BADCC
UHAL.B-USU-Haul Holding Company Series N Non-Voting801BBDBC
ALNY-USAlnylam Pharmaceuticals, Inc802BABDD
GEV-USGE Vernova Inc.803BDBDB
MKS-GBMarks and Spencer Group plc804CDADB
SLF-CASun Life Financial Inc.806DDACC
T-CATELUS Corporation805DBACC
LVS-USLas Vegas Sands Corp.807CBDAD
STX-USSeagate Technology Holdings PLC808DBCDA
WDAY-USWorkday, Inc. Class A809DADDA
ANSS-USANSYS, Inc.810CABDC
4901-JPFUJIFILM Holdings Corp811ACDBC
IFX-DEInfineon Technologies AG812BDBDB
GIB.A-CACGI Inc. Class A813CBCDB
ODFL-USOld Dominion Freight Line, Inc.814DDDBA
BRO-USBrown & Brown, Inc.815BADCB
ARES-USAres Management Corporation816BADDB
SNPS-USSynopsys, Inc.817BBDDA
BOL-FRBollore SE818DBCAD
ESS-USEssex Property Trust, Inc.819DABCD
PAH3-DEPorsche Automobil Holding SE Pref821BBBBD
4204-JPSekisui Chemical Co., Ltd.822CCDAC
SJM-USJ.M. Smucker Company823BCCBD
JKHY-USJack Henry & Associates, Inc.820DBCDA
PTC-USPTC Inc.824BACDC
9766-JPKONAMI Group Corporation825DADBB
9602-JPToho Co., Ltd.826BADBC
UTHR-USUnited Therapeutics Corporation827CACDC
IP-USInternational Paper Company829BBCDC
NICE-ILNICE Ltd.828DCBBB
EQR-USEquity Residential830DABCD
PRU-USPrudential Financial, Inc.831CCBCD
GMG-AUGoodman Group832ABDDB
AV-GBAviva plc833BCADD
MRVL-USMarvell Technology, Inc.834BBBDD
BSY-USBentley Systems, Incorporated Class B835DADBA
SNA-USSnap-on Incorporated837CDDCB
8267-JPAEON Co., Ltd.836BBDCC
8053-JPSumitomo Corporation838BADBD
SKA.B-SESkanska AB Class B839DDBBC
8795-JPT&D Holdings, Inc.840BCDAD
PODD-USInsulet Corporation841CAADD
MCO-USMoody's Corporation844CBDDA
GET-FRGetlink SE843DCCAD
USB-USU.S. Bancorp842CBCCC
FSV-CAFirstService Corp845BBCCC
RCL-USRoyal Caribbean Group846AACDD
DHR-USDanaher Corporation847ADDCC
6326-JPKubota Corporation848BBDAD
CSGP-USCoStar Group, Inc.849CABDD
TMO-USThermo Fisher Scientific Inc.850ADCDC
WELL-USWelltower Inc.852AACDD
LUND.B-SEL E Lundbergforetagen AB Class B851BBCBD
6841-JPYokogawa Electric Corp.853BCDBC
3038-JPKobe Bussan Co., Ltd.855DADBA
TFC-USTruist Financial Corporation854CBBBD
MKL-USMarkel Group Inc.856BBDCB
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A857BADDB
CME-USCME Group Inc. Class A858ADCCC
PSON-GBPearson PLC858CDADC
HOOD-USRobinhood Markets, Inc. Class A860BBBDD
8058-JPMitsubishi Corporation861BDDAC
IOT-USSamsara, Inc. Class A862DABDC
DIS-USWalt Disney Company863ADBDD
6752-JPPanasonic Holdings Corporation865CDDBC
MPL-AUMedibank Private Ltd.864DBCDB
MDT-USMedtronic Plc866BDBCD
6479-JPMinebeaMitsumi Inc.867CCDBC
9021-JPWest Japan Railway Company869BADAD
SHL-AUSonic Healthcare Limited868DBBCB
SKF.B-SESKF AB Class B870DCDBB
SECU.B-SESecuritas AB Class B870DDCBC
3626-JPTIS Inc.872BCDCB
9984-JPSoftBank Group Corp.873ACDBD
BAYN-DEBayer AG874BCBBD
TEAM-USAtlassian Corp Class A875DBDDA
SAB-ESBanco de Sabadell SA876DBBAD
SDZ-CHSandoz Group Ltd877DBACD
MTB-USM&T Bank Corporation878DBCBC
19-HKSwire Pacific Limited Class A879BDCAD
CAP-FRCapgemini SE880CDCCB
DASH-USDoorDash, Inc. Class A881AACCD
6954-JPFanuc Corporation882BDDBD
RPM-USRPM International Inc.883BBDCB
12-HKHenderson Land Development Co. Ltd.884CCDAD
3402-JPToray Industries, Inc.885BCDAD
4452-JPKao Corporation886BCDCB
CHD-USChurch & Dwight Co., Inc.887CADDB
HUBB-USHubbell Incorporated889BDCDB
ROST-USRoss Stores, Inc.890DDDCA
INF-GBInforma Plc888CBBCD
SCA.B-SESvenska Cellulosa AB SCA Class B891BBCBD
1812-JPKajima Corporation892BADBD
DE-USDeere & Company893DDBBC
MRU-CAMetro Inc.894BDCCC
SCHW-USCharles Schwab Corp895ADDCC
7532-JPPan Pacific International Holdings Corporation896BBDBC
PLTR-USPalantir Technologies Inc. Class A898AADDD
HBAN-USHuntington Bancshares Incorporated897BBCCD
BALN-CHBaloise-Holding AG899BDBCD
UAL-USUnited Airlines Holdings, Inc.900BACDC
STN-CAStantec Inc901CACDC
LISN-CHChocoladefabriken Lindt & Spruengli AG902BDDBB
IAG-AUInsurance Australia Group Ltd903DBBDC
TSN-USTyson Foods, Inc. Class A904BDCBC
FFH-CAFairfax Financial Holdings Limited905CADDB
SRT3-DESartorius AG Pref906DCDCB
8136-JPSanrio Co. Ltd.907DADCC
SOLV-USSolventum Corporation909DABCD
6988-JPNitto Denko Corp.908DCDCB
7259-JPAisin Corporation910DDDAC
6971-JPKyocera Corporation911BBDBD
MCHP-USMicrochip Technology Incorporated912CDCCB
EL-USEstee Lauder Companies Inc. Class A913DBDDA
8591-JPORIX Corporation914BDDBD
DOV-USDover Corporation916BDCDC
7912-JPDai Nippon Printing Co., Ltd.915BDDAD
DOCU-USDocuSign, Inc.917DDCDA
DGX-USQuest Diagnostics Incorporated918CCCDB
GRAB-USGrab Holdings Limited Class A919DCCCC
DSG-CADescartes Systems Group Inc.920BBDDB
8830-JPSumitomo Realty & Development Co., Ltd.921CCDBD
9022-JPCentral Japan Railway Company922ACDBD
WSO-USWatsco, Inc.923BBDDA
SCG-AUScentre Group924BDACD
NLY-USAnnaly Capital Management, Inc.925CBCDC
CINF-USCincinnati Financial Corporation927DADCB
HPE-USHewlett Packard Enterprise Co.926CDBDC
RBA-CARB Global, Inc.928DBBDB
BAX-USBaxter International Inc.929DCADC
9CI-SGCapitaLand Investment Limited930DBBBD
MKC-USMcCormick & Company, Incorporated931BCCDC
TTWO-USTake-Two Interactive Software, Inc.932DACDC
9201-JPJapan Airlines Co., Ltd.933BADBD
UBER-USUber Technologies, Inc.934ADCDD
NFLX-USNetflix, Inc.935ABDDD
4502-JPTakeda Pharmaceutical Co. Ltd.936CDCBD
8951-JPNippon Building Fund, Inc.937DBBCD
COF-USCapital One Financial Corp938ABDDC
ZBRA-USZebra Technologies Corporation Class A939DADDB
ROK-USRockwell Automation, Inc.940DDCDA
HUBS-USHubSpot, Inc.941DADDB
METSO-FIMetso Corporation942DDCBD
SPSN-CHSwiss Prime Site AG943CCADD
9005-JPTOKYU CORPORATION944CCDAD
5802-JPSumitomo Electric Industries, Ltd.945BDDBC
PNR-USPentair plc947DDBDC
A17U-SGCapitaLand Ascendas REIT946CBCCD
ADM-USArcher-Daniels-Midland Company948BDBCD
ABI-BEAnheuser-Busch InBev SA/NV949BDDBD
AMCR-USAmcor PLC950BBCDC
DRI-USDarden Restaurants, Inc.951DCCCB
27-HKGalaxy Entertainment Group Limited952DADAD
8309-JPSumitomo Mitsui Trust Group, Inc.953DBCAD
VTR-USVentas, Inc.954BACDD
BF.B-USBrown-Forman Corporation Class B955DDCCC
ARE-USAlexandria Real Estate Equities, Inc.956DDBBD
SUI-USSun Communities, Inc.957ACDDD
ENTG-USEntegris, Inc.958BDBDC
SUN-AUSuncorp Group Limited959DBBCD
TRMB-USTrimble Inc.960BCCCC
9020-JPEast Japan Railway Company961BCDBD
4755-JPRakuten Group, Inc.962DDDCB
KEY-USKeyCorp963ABDDC
7186-JPConcordia Financial Group, Ltd.964DBCAD
7911-JPTOPPAN Holdings Inc.965DCDAD
WIX-USWix.com Ltd.966DCDDA
4307-JPNomura Research Institute,Ltd.968DDDBA
AZRG-ILAzrieli Group Ltd.966DDCAD
UDR-USUDR, Inc.969BADCD
DHER-DEDelivery Hero SE970BDBCD
RIVN-USRivian Automotive, Inc. Class A972DDBCC
AIA-NZAuckland International Airport Limited971DBBDD
CPAY-USCorpay, Inc.973DCDDB
ZBH-USZimmer Biomet Holdings, Inc.974BCCCD
H78-SGHongkong Land Holdings Limited976DDCAD
SGP-AUStockland975DBCCD
9202-JPANA Holdings Inc.977CADCD
DAL-USDelta Air Lines, Inc.978BCCDB
16-HKSun Hung Kai Properties Limited979DBDAD
CTSH-USCognizant Technology Solutions Corporation Class A980DDCCB
H-USHyatt Hotels Corporation Class A981BDCBD
WST-USWest Pharmaceutical Services, Inc.982DDCDA
TW-USTradeweb Markets, Inc. Class A983CACDD
F-USFord Motor Company984BDDBC
ITW-USIllinois Tool Works Inc.985DDDCA
1997-HKWharf Real Estate Investment Company Limited985DDCAD
O-USRealty Income Corporation987BADDD
BG-USBunge Global SA988BDADD
PCAR-USPACCAR Inc989BDDDB
INVH-USInvitation Homes, Inc.990DABCD
JNPR-USJuniper Networks, Inc.991BCBDD
SNOW-USSnowflake, Inc.992CADCD
EFX-USEquifax Inc.993CDBDC
83-HKSino Land Co. Ltd.994BBDBD
VRT-USVertiv Holdings Co. Class A995BCDDD
1928-HKSands China Ltd.996DADBD
A-USAgilent Technologies, Inc.997DDCCB
4704-JPTrend Micro Incorporated998DCDCA
BALD.B-SEFastighets AB Balder Class B999DDDCB
9042-JPHankyu Hanshin Holdings, Inc.1000DDBCD
CAE-CACAE Inc.1001CDADD
BDX-USBecton, Dickinson and Company1002CDCDD
REG-USRegency Centers Corporation1003DACCD
WPP-GBWPP Plc1004DDCCC
4-HKWharf (Holdings) Ltd.1005BDDAD
ADI-USAnalog Devices, Inc.1006ADCDC
WSP-CAWSP Global Inc1008DADDC
AGS-BEageas SA/NV1007CBCDC
NIBE.B-SENIBE Industrier AB Class B1009DBCCC
WAT-USWaters Corporation1010DDCDA
FSLR-USFirst Solar, Inc.1011BBDDD
SSNC-USSS&C Technologies Holdings, Inc.1012ADDCC
HOLM.B-SEHolmen AB Class B1013DBDAD
6645-JPOMRON Corporation1014BDDBC
IBKR-USInteractive Brokers Group, Inc. Class A1015DADDB
HUM-USHumana Inc.1016DCCDB
8331-JPChiba Bank, Ltd.1017DBDAD
SCHP-CHSchindler Holding Ltd. Pref1018CDDDA
IFT-NZInfratil Limited1019DBBDD
SBAC-USSBA Communications Corp. Class A1021DCDCB
8308-JPResona Holdings, Inc.1020DBDBD
8750-JPDai-ichi Life Holdings,Inc.1022DBDBD
III-GB3i Group plc1023ADCCD
DLR-USDigital Realty Trust, Inc.1024ABCDD
9735-JPSecom Co., Ltd.1025DCDBB
8801-JPMitsui Fudosan Co., Ltd.1026CCDBD
CPR-ITDavide Campari-Milano N.V.1027DBDBD
MAA-USMid-America Apartment Communities, Inc.1029DDBCD
BTRW-GBBarratt Redrow plc1028BBCDD
CCL-USCarnival Corporation1030BBCDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.1031BDDDB
7013-JPIHI Corporation1032BCDCC
8802-JPMitsubishi Estate Company, Limited1033CDDBD
DKNG-USDraftKings, Inc. Class A1034DADDC
XYZ-USBlock, Inc. Class A1036BBDDD
LEG-DELEG Immobilien SE1035BCDDC
BEIJ.B-SEBeijer Ref AB Class B1037DCDCD
X-CATMX Group Ltd.1038DACDD
CTVA-USCorteva Inc1039CCBDD
AKZA-NLAkzo Nobel N.V.1040CDBDD
ENT-GBEntain PLC1041CCCDC
ZM-USZoom Communications, Inc. Class A1042DDDDA
QSR-USRestaurant Brands International, Inc.1043DCBDD
KIM-USKimco Realty Corporation1045DBDBD
BKR-USBaker Hughes Company Class A1043BDCDC
GLW-USCorning Inc1046BCDDC
COO-USCooper Companies, Inc.1047DCBDD
DDOG-USDatadog, Inc. Class A1048DADDB
4324-JPDentsu Group Inc.1049DDDAD
6504-JPFuji Electric Co., Ltd.1050BDDCC
EQIX-USEquinix, Inc.1051ADCDD
AVTR-USAvantor, Inc.1052BCCDD
QGEN-USQIAGEN NV1053DDBDC
RVTY-USRevvity, Inc.1054DDBCD
JCI-USJohnson Controls International plc1055BDCCD
TRU-USTransUnion1056CCCDD
BIIB-USBiogen Inc.1057DDCDB
AJG-USArthur J. Gallagher & Co.1058BCDDC
SLB-USSchlumberger Limited1059BDDDB
RMD-USResMed Inc.1060DBDDB
ALC-CHAlcon AG1061ADCDD
GRF-ESGrifols, S.A. Class A1062BDDCD
STE-USSTERIS plc1063DCCDC
DG-USDollar General Corporation1064DCCDC
ACM-USAECOM1065DDCCC
SMCI-USSuper Micro Computer, Inc.1066CBDCD
BXP-USBXP Inc1067DDCCD
NWSA-USNews Corporation Class A1068BBDDD
4911-JPShiseido Company,Limited1069DCDCC
MRK-DEMerck KGaA1070BDDDC
WBD-USWarner Bros. Discovery, Inc. Series A1071DDBCD
NET-USCloudflare Inc Class A1072DADDD
ARGX-BEargenx SE1073CADDD
VNA-DEVonovia SE1074CDDDD
ILMN-USIllumina, Inc.1075DDBDC
UHR-CHSwatch Group Ltd. Bearer1076DDBCD
6586-JPMakita Corporation1077DDDBD
SHOP-CAShopify, Inc. Class A1078ADDDD
SNAP-USSnap, Inc. Class A1079DDBCD
TYL-USTyler Technologies, Inc.1080DDDDB
ALO-FRAlstom SA1081CDCDD
MSTR-USMicroStrategy Incorporated Class A1083ACDDD
MNDY-USmonday.com Ltd.1082DADCD
SIG-AUSigma Healthcare Ltd1084DBDDD
6701-JPNEC Corporation1085DDDCC
AMH-USAmerican Homes 4 Rent Class A1086DDCCD
SE-USSea Limited Sponsored ADR Class A1087DBDDC
MDB-USMongoDB, Inc. Class A1088DACDD
Z-USZillow Group, Inc. Class C1089DADDD
CVS-USCVS Health Corporation1090DCDCD
AVB-USAvalonBay Communities, Inc.1091DDDCD
NTRA-USNatera, Inc.1092DACDD
BN-CABrookfield Corporation1093BDDCD
CYBR-USCyberArk Software Ltd.1094DADDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1095CADDD
CVNA-USCarvana Co. Class A1096DBDDD
WDC-USWestern Digital Corporation1097DBDDD
TOST-USToast, Inc. Class A1098DCDDD
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR1099DDCDD
OKTA-USOkta, Inc. Class A1100DDDDD
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