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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 2023

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
HL-GBHargreaves Lansdown plc2BDAAA
MA-USMastercard Incorporated Class A3AAABA
BBY-USBest Buy Co., Inc.4BDAAA
DHL-DEDeutsche Post AG5BAAAA
AD-NLKoninklijke Ahold Delhaize N.V.6AAAAB
ULVR-GBUnilever PLC7AAAAA
IHG-GBInterContinental Hotels Group PLC8BAAAA
CNR-CACanadian National Railway Company9AAABB
ITX-ESIndustria de Diseno Textil, S.A.10AABAA
STLAM-ITStellantis N.V.11AABAA
KMB-USKimberly-Clark Corporation12AAACA
BKNG-USBooking Holdings Inc.13AAABA
NESN-CHNestle S.A.14AAABB
WKL-NLWolters Kluwer N.V.15AAABA
GJF-NOGjensidige Forsikring ASA16BAAAA
NOVN-CHNovartis AG17AABAB
KER-FRKering SA18BAAAB
JNJ-USJohnson & Johnson19AAABA
S68-SGSingapore Exchange Ltd.20BAAAA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A21BAAAA
AFL-USAflac Incorporated22AAAAB
C07-SGJardine Cycle & Carriage Limited23BAAAA
HRL-USHormel Foods Corporation24ADAAB
NOVO.B-DKNovo Nordisk A/S Class B25AABCA
DTG-DEDaimler Truck Holding AG26CAAAB
RO-CHRoche Holding Ltd27BABAA
DNB-NODNB Bank ASA28AAAAC
VRSK-USVerisk Analytics Inc29AAABA
MG-CAMagna International Inc.30AAABA
TRYG-DKTryg A/S31CAAAB
SPGI-USS&P Global, Inc.32AAACA
LOW-USLowe's Companies, Inc.33ADACA
KPN-NLRoyal KPN NV34BAAAA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B35CAAAA
DGE-GBDiageo plc36ADABB
HCA-USHCA Healthcare Inc37AABAA
SPK-NZSpark New Zealand Limited38BAABA
ADM-GBAdmiral Group plc39DAAAA
ZTS-USZoetis, Inc. Class A40AAACB
MC-FRLVMH Moet Hennessy Louis Vuitton SE41AACAA
CAH-USCardinal Health, Inc.42CDABA
TRI-CAThomson Reuters Corporation43AAAAC
JD-GBJD Sports Fashion Plc44BAABA
DTE-DEDeutsche Telekom AG45AABAA
L-CALoblaw Companies Limited46CAAAB
STJ-GBSt. James's Place Plc47BAAAA
DE-USDeere & Company48AAAAC
O39-SGOversea-Chinese Banking Corporation Limited49AAAAC
BMY-USBristol-Myers Squibb Company50AAABB
ELISA-FIElisa Oyj Class A51DAAAA
COL-AUColes Group Ltd.52BDABA
ALL-AUAristocrat Leisure Limited53CAAAB
LLY-USEli Lilly and Company54AABCA
Z74-SGSingapore Telecommunications Limited55CAAAC
N2IU-SGMapletree Pan Asia Commercial Trust56AAAAD
GSK-GBGSK plc57AAACA
RMS-FRHermes International SCA58AACBA
LULU-USLululemon Athletica Inc59AAACA
DG-FRVINCI SA60AAAAB
REL-GBRELX PLC61AABCA
RAND-NLRandstad NV62CAAAB
SALM-NOSalMar ASA63CABAA
288-HKWH Group Ltd. (HK)64AACAB
UPS-USUnited Parcel Service, Inc. Class B65AAACA
GDDY-USGoDaddy, Inc. Class A66BAABA
BT.A-GBBT Group plc67CDAAB
3092-JPZOZO, Inc.68DDAAA
KNEBV-FIKone Oyj Class B69DAAAA
SAP-CASaputo Inc.70ADABC
TEL-NOTelenor ASA71CABAA
CA-FRCarrefour SA72BAAAB
GLEN-GBGlencore plc73BAAAB
QAN-AUQantas Airways Limited74CDABA
AMT-USAmerican Tower Corporation75AABCA
TSCO-USTractor Supply Company76AAACA
NDA.SE-SENordea Bank Abp77AAAAD
DFS-USDiscover Financial Services78BAABA
388-HKHong Kong Exchanges & Clearing Ltd.79CAABA
ROG-CHRoche Holding Ltd Dividend Right Cert.80AACBA
VOLCAR.B-SEVolvo Car AB Class B81BABBA
IGM-CAIGM Financial Inc.82BAAAB
1308-HKSITC International Holdings Co., Ltd.83BACAA
G-ITAssicurazioni Generali S.p.A.84AAAAD
ISP-ITIntesa Sanpaolo S.p.A.85AAAAD
ENX-FREuronext NV86CAABA
LOGN-CHLogitech International S.A.87CDABA
CNHI-USCNH Industrial NV88BAAAC
CS-FRAXA SA89AAAAD
SEB.A-SESkandinaviska Enskilda Banken AB Class A90BAAAC
OTIS-USOtis Worldwide Corporation91AAADA
NXT-GBNext plc92BDCAA
JPM-USJPMorgan Chase & Co.93AAACC
11-HKHang Seng Bank, Limited94CAAAC
PST-ITPoste Italiane SpA95CAAAC
FDX-USFedEx Corporation96BDAAB
PYPL-USPayPal Holdings, Inc.97BAABA
SGO-FRCompagnie de Saint-Gobain SA98AAAAC
KOG-NOKongsberg Gruppen ASA99BAAAB
FI-USFiserv, Inc.100AAABB
PSA-USPublic Storage101AABBA
ZURN-CHZurich Insurance Group Ltd102AAAAC
ML-FRCie Generale des Etablissements Michelin SA103BAABB
OR-FRL'Oreal S.A.104AACBA
HSBA-GBHSBC Holdings Plc105AAAAD
LGEN-GBLegal & General Group Plc106CAABA
FDJ-FRLa Francaise des Jeux SA107DAAAA
HEIA-NLHeineken NV108AABAB
HAS-USHasbro, Inc.109BAAAC
ORNBV-FIOrion Oyj Class B110CAABA
FOX-USFox Corporation Class B111BDAAB
VOD-GBVodafone Group Plc112CDAAC
ULTA-USUlta Beauty Inc.113BDACA
HD-USHome Depot, Inc.114ADBCA
LAND-GBLand Securities Group PLC115ADABC
CPB-USCampbell Soup Company116BDAAB
GIL-CAGildan Activewear Inc.117BAAAB
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.118BAAAB
K-USKellanova119BAAAC
BRBY-GBBurberry Group plc120DDAAA
CCEP-USCoca-Cola Europacific Partners plc121BAAAC
ABBV-USAbbVie, Inc.122AABCA
GEBN-CHGeberit AG123BABBA
ATD-CAAlimentation Couche-Tard Inc.124BABAB
9434-JPSoftBank Corp.125BDCAA
BKG-GBBerkeley Group Holdings plc126BDABB
9433-JPKDDI Corporation127BDCAA
MET-USMetLife, Inc.128AAAAD
PAYX-USPaychex, Inc.129ADCBA
ACN-USAccenture Plc Class A130ADADA
FERG-USFerguson Plc131ADACB
MNDI-GBMondi plc132CAABA
AHT-GBAshtead Group plc133AABCA
CMCSA-USComcast Corporation Class A134AABBB
GFL-CAGFL Environmental Inc135BAAAC
MAR-USMarriott International, Inc. Class A136CABAB
SGSN-CHSGS SA137DABAA
ADP-USAutomatic Data Processing, Inc.138ADBCA
NTAP-USNetApp, Inc.139BDBBA
OMC-USOmnicom Group Inc140CAABB
SBUX-USStarbucks Corporation141ADCBA
LBTYK-USLiberty Global Ltd. Class C142BAAAC
SDR-GBSchroders PLC143DAAAB
ABBN-CHABB Ltd.144AABBC
DIM-FRSartorius Stedim Biotech SA145BABBA
TD-CAToronto-Dominion Bank146AAACC
IEL-AUIDP Education Ltd.147DAABA
KNIN-CHKuehne & Nagel International AG148BADAA
ADEN-CHAdecco Group AG149CAAAC
AMUN-FRAmundi SA150BAAAC
RAA-DERATIONAL AG151BABBA
EQH-USEquitable Holdings, Inc.152BAABB
BXB-AUBrambles Limited153AAADA
868-HKXinyi Glass Holdings Limited154BABAB
SOON-CHSonova Holding AG155CAABA
JMT-PTJeronimo Martins, SGPS S.A.156CABAA
QCOM-USQUALCOMM Incorporated157ADADA
PRX-NLProsus N.V. Class N158ADAAD
WMT-USWalmart Inc.159ADCBA
HM.B-SEH&M Hennes & Mauritz AB Class B160CAAAB
SAN-FRSanofi161AAABC
MBG-DEMercedes-Benz Group AG162AAAAD
EBAY-USeBay Inc.163BAACB
CPU-AUComputershare Limited164BAABC
CBA-AUCommonwealth Bank of Australia165AAACC
CLX-USClorox Company166BAADA
1821-HKESR Group Limited167BAAAC
MSFT-USMicrosoft Corporation168ADBDA
SWED.A-SESwedbank AB Class A169CAAAC
UCG-ITUniCredit S.p.A.170AAAAD
ASML-NLASML Holding NV171AACDA
SYF-USSynchrony Financial172CAABB
ORA-FROrange SA173DAAAB
LW-USLamb Weston Holdings, Inc.174BABBA
V-USVisa Inc. Class A175ADBDA
AON-USAon Plc Class A176AACCA
PFE-USPfizer Inc.177AABCB
OC-USOwens Corning178AABBB
CPG-GBCompass Group PLC179BABBA
PSN-GBPersimmon Plc180DAAAB
TELIA-SETelia Company AB181CABAB
NKE-USNIKE, Inc. Class B182ADCCA
SPG-USSimon Property Group, Inc.183AADBA
GWO-CAGreat-West Lifeco Inc.184BABAC
MOWI-NOMowi ASA185BABAB
BNP-FRBNP Paribas S.A. Class A186AABAD
IPN-FRIpsen SA187CABBA
PFG-USPrincipal Financial Group, Inc.188BAABB
GS-USGoldman Sachs Group, Inc.189AAABC
2587-JPSuntory Beverage & Food Ltd.190BABAB
SEIC-USSEI Investments Company191AADBA
MQG-AUMacquarie Group, Ltd.192BAACB
DSV-DKDSV A/S193CABBB
KO-USCoca-Cola Company194AABCB
WN-CAGeorge Weston Limited195DAAAB
BLDR-USBuilders FirstSource, Inc.196BACAA
AMP-ITAmplifon S.p.A.197BAABB
ABT-USAbbott Laboratories198AAADB
TEF-ESTelefonica SA199CABAB
URI-USUnited Rentals, Inc.200AACCA
CCH-GBCoca-Cola HBC AG201CABAB
LPLA-USLPL Financial Holdings Inc.202CABBA
TROW-UST. Rowe Price Group203DAABA
VOLV.A-SEVolvo AB Class A204BABAB
RACE-ITFerrari NV205AADBA
LII-USLennox International Inc.206BABCA
BVI-FRBureau Veritas SA207DAAAB
COR-USCencora, Inc.208BDBCA
LLOY-GBLloyds Banking Group plc209BAAAD
BNR-DEBrenntag Societas Europaea210BAAAC
NEM-DENemetschek SE211BABBA
MFC-CAManulife Financial Corporation212AAACC
ABF-GBAssociated British Foods plc213DDAAC
BARC-GBBarclays PLC214AAAAD
BAM-CABrookfield Asset Management Ltd. Class A215BACAB
HEN-DEHenkel AG & Co. KGaA216BABAC
WFC-USWells Fargo & Company217AAACD
AMZN-USAmazon.com, Inc.218AACDA
RSG-USRepublic Services, Inc.219BAABB
RED-ESRedeia Corporacion SA220DAAAB
III-GB3i Group plc221AABCA
WES-AUWesfarmers Limited222ADBCB
APO-USApollo Global Management Inc223BABCA
ADBE-USAdobe Incorporated224AACDA
MMM-US3M Company225BAACA
SIE-DESiemens Aktiengesellschaft226ADBAC
AZJ-AUAurizon Holdings Ltd.227BAABC
DOO-CABRP, Inc.228BACBA
PG-USProcter & Gamble Company229ADADA
REA-AUREA Group Ltd230CACBA
TEL2.B-SETele2 AB Class B231DAAAB
CL-USColgate-Palmolive Company232AABDA
SKA.B-SESkanska AB Class B233CABAB
SBRY-GBJ Sainsbury plc233CAAAC
AER-USAerCap Holdings NV235AACAC
TPL-USTexas Pacific Land Corporation236AABDA
DECK-USDeckers Outdoor Corporation237CAACA
4507-JPShionogi & Co., Ltd.238BACBB
LRCX-USLam Research Corporation239ADCCA
WRT1V-FIWartsila Oyj Abp240CAABC
INTC-USIntel Corporation241AABDA
MNG-GBM&G Plc242CAAAC
NWG-GBNatWest Group Plc243CAAAD
TGT-USTarget Corporation244ADADA
ROST-USRoss Stores, Inc.245BDBCA
SAMPO-FISampo Oyj246CAAAC
SAN-ESBanco Santander, S.A.247AAABD
AMCR-USAmcor PLC248BDABB
INTU-USIntuit Inc.249ADCDA
EXPE-USExpedia Group, Inc.250BABBB
AENA-ESAena SME SA251BAAAC
CMG-USChipotle Mexican Grill, Inc.252AAADA
MCD-USMcDonald's Corporation253AACCA
MRK-USMerck & Co., Inc.254AABDA
P911-DEPorsche AG255CABAB
MSCI-USMSCI Inc. Class A256AACCA
CABK-ESCaixaBank SA257BAAAD
TMUS-UST-Mobile US, Inc.258AACAC
MS-USMorgan Stanley259AACAC
7269-JPSuzuki Motor Corp.260BABBB
WISE-GBWise PLC Class A261BAABC
GOOG-USAlphabet Inc. Class C262AADCA
KDP-USKeurig Dr Pepper Inc.263BAAAD
VZ-USVerizon Communications Inc.264AACCB
EBO-NZEBOS Group Limited265BDABC
AV-GBAviva plc266BAAAD
NOKIA-FINokia Oyj267BAABD
FRE-DEFresenius SE & Co. KGaA268DAAAC
NA-CANational Bank of Canada269BAACB
AKAM-USAkamai Technologies, Inc.270BABCB
CI-USCigna Group271AABBC
9432-JPNippon Telegraph and Telephone Corporation272ADDAA
WBC-AUWestpac Banking Corporation273AAABD
HEXA.B-SEHexagon AB Class B274BAABB
8306-JPMitsubishi UFJ Financial Group, Inc.274AABAD
SREN-CHSwiss Re AG276BAAAD
IRM-USIron Mountain, Inc.277CABCA
UNP-USUnion Pacific Corporation278AABDB
1972-HKSwire Properties Limited279AABAD
CON-DEContinental AG280CABBA
SHW-USSherwin-Williams Company281AABCB
INGA-NLING Groep NV282BAAAD
SCMN-CHSwisscom AG283DABAA
AZO-USAutoZone, Inc.284BDCBA
SCHN-CHSchindler Holding AG285BACAA
PANW-USPalo Alto Networks, Inc.286AACDA
AIG-USAmerican International Group, Inc.287AAACC
AUTO-GBAuto Trader Group PLC288DDABA
MONC-ITMoncler SpA289CABBA
GIS-USGeneral Mills, Inc.290CAABB
PKI-CAParkland Corporation291BAABC
GM-USGeneral Motors Company292AAADB
6723-JPRenesas Electronics Corporation293BACBA
EN-FRBouygues SA294DABAB
ETSY-USEtsy, Inc.295DAABA
CASH_USDU.S. Dollar296AABBC
MCK-USMcKesson Corporation297BDADA
META-USMeta Platforms Inc. Class A298AACDA
2388-HKBOC Hong Kong (Holdings) Limited299BABAC
CG-USCarlyle Group Inc300DACAA
6178-JPJAPAN POST HOLDINGS Co., Ltd.301ADAAD
C-USCitigroup Inc.302AAACD
MRNA-USModerna, Inc.303CABCA
GILD-USGilead Sciences, Inc.304AABDB
6823-HKHKT Trust and HKT Ltd305BACAC
LUMI-ILBank Leumi Le-Israel Ltd.306BAAAC
HEIO-NLHeineken Holding N.V.307CACAB
DIA-ITDiaSorin S.p.A.308BACAA
BBWI-USBath & Body Works, Inc.309DDACA
ESSITY.B-SEEssity AB Class B310AABBB
STERV-FIStora Enso Oyj Class R311DAABC
CSX-USCSX Corporation312AABCB
7751-JPCanon Inc.313BABAC
CARL.B-DKCarlsberg AS Class B314DABAB
7201-JPNissan Motor Co., Ltd.315BACAC
EA-USElectronic Arts Inc.316BDBBA
WM-USWaste Management, Inc.317BABCA
UBER-USUber Technologies, Inc.318AABDB
EXPD-USExpeditors International of Washington, Inc.319BACBA
HPQ-USHP Inc.320ADBDA
NN-NLNN Group N.V.321CAAAD
6758-JPSony Group Corporation322AACDB
VLTO-USVeralto Corporation323BABBA
6098-JPRecruit Holdings Co., Ltd.324AADCA
PGHN-CHPartners Group Holding AG325BADBA
ORK-NOOrkla ASA326DAAAC
INDU.A-SEIndustrivarden AB Class A327BACAB
GEN-USGen Digital Inc.328BAACC
CTSH-USCognizant Technology Solutions Corporation Class A329AAADA
DXS-AUDexus330DAABC
BSL-AUBluescope Steel Limited331DAABB
TEMN-CHTemenos AG332DAACA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.333AAABD
CARR-USCarrier Global Corp.334AABDA
IP-USInternational Paper Company335BABBB
MGM-USMGM Resorts International336CAAAD
EQT-SEEQT AB337BACCA
G1A-DEGEA Group Aktiengesellschaft338BABBB
TFII-CATFI International Inc.339BABCB
7259-JPAisin Corporation340CABAB
KGF-GBKingfisher Plc341CDAAC
ADSK-USAutodesk, Inc.342ADBDA
ACS-ESACS Actividades de Construccion y Servicios SA343BACAB
SIRI-USSirius XM Holdings, Inc.344DACAA
9143-JPSG Holdings Co., Ltd.345BDDAB
BCVN-CHBanque Cantonale Vaudoise346DAAAC
TW-GBTaylor Wimpey plc347CAABC
ELV-USElevance Health, Inc.348AAADC
PEP-USPepsiCo, Inc.349AACCA
IAG-CAiA Financial Corporation Inc.350BAABC
JBL-USJabil Inc.351BDCBA
CSL-AUCSL Limited352AABDB
ROL-USRollins, Inc.353DACAA
DOL-CADollarama Inc.354BDCCA
ANET-USArista Networks, Inc.355AACCA
RKT-GBReckitt Benckiser Group plc356BABBC
BAMI-ITBanco BPM SpA357CAAAD
BK-USBank of New York Mellon Corp358BAABD
EPI.A-SEEpiroc AB Class A359DAABA
COH-AUCochlear Limited360CAACB
1113-HKCK Asset Holdings Limited361CAAAD
PHNX-GBPhoenix Group Holdings plc362DAAAD
7270-JPSUBARU CORP363BADAB
SIGN-CHSIG Group AG364BAABC
EPI.B-SEEpiroc AB Class B365BABCA
NVDA-USNVIDIA Corporation366AADDA
6501-JPHitachi,Ltd.367ADCBB
AZN-GBAstraZeneca PLC368AABCC
STAN-GBStandard Chartered PLC369CAAAD
MU-USMicron Technology, Inc.370ADADA
VRTX-USVertex Pharmaceuticals Incorporated371AACDA
LSEG-GBLondon Stock Exchange Group plc372BAACB
KBX-DEKnorr-Bremse AG373DABAA
TLS-AUTelstra Group Limited374AABCA
BMW-DEBayerische Motoren Werke AG375AACAD
3064-JPMonotaRO Co., Ltd.376BACBA
AOS-USA. O. Smith Corporation377BABCA
C6L-SGSingapore Airlines Ltd.378CABAC
HPE-USHewlett Packard Enterprise Co.379ADADC
GBLB-BEGroupe Bruxelles Lambert SA380AACAD
INW-ITInfrastrutture Wireless Italiane S.p.A.381DAAAD
9147-JPNIPPON EXPRESS HOLDINGS,INC.382BAAAD
MTD-USMettler-Toledo International Inc.383BABCA
AAPL-USApple Inc.384ADCDA
RI-FRPernod Ricard SA385BABAD
VOW-DEVolkswagen AG386BABAD
EL-FREssilorLuxottica SA387AAACC
1-HKCK Hutchison Holdings Ltd388BABAD
UPM-FIUPM-Kymmene Oyj389BAABC
GL-USGlobe Life Inc.390BAACC
TJX-USTJX Companies Inc391ADCDA
7181-JPJAPAN POST INSURANCE Co., Ltd.392BDAAD
EDV-AUEndeavour Group Ltd393DAAAB
4519-JPChugai Pharmaceutical Co., Ltd.394AADBA
HLT-USHilton Worldwide Holdings Inc395BAABC
KESKOB-FIKesko Oyj Class B396DACBA
TXN-USTexas Instruments Incorporated397AADDA
PUB-FRPublicis Groupe SA398BACBB
HOOD-USRobinhood Markets, Inc. Class A399BAAAD
HOLX-USHologic, Inc.400CDACB
SOBI-SESwedish Orphan Biovitrum AB401CABCB
ALLE-USAllegion Public Limited Company402BAADA
HSY-USHershey Company403AACDA
VOLV.B-SEVolvo AB Class B404AACBB
ORCL-USOracle Corporation405ADDCB
WTB-GBWhitbread PLC406DAAAD
TT-USTrane Technologies plc407AAADB
XRO-AUXero Limited408DAACB
CHRW-USC.H. Robinson Worldwide, Inc.409BABCA
ALV-DEAllianz SE410AABBC
KR-USKroger Co.411ADBDB
AMD-USAdvanced Micro Devices, Inc.412AABDB
AMP-USAmeriprise Financial, Inc.413BACCA
BALN-CHBaloise-Holding AG414BAABD
BEI-DEBeiersdorf AG415BABBB
WBA-USWalgreens Boots Alliance, Inc.416DDAAC
HNR1-DEHannover Rueck SE417BABAC
TSCO-GBTesco PLC418CDAAD
AMGN-USAmgen Inc.419AACDA
CSU-CAConstellation Software Inc.419AADDA
KLAC-USKLA Corporation421AACDA
STMPA-FRSTMicroelectronics NV422BACCA
GIVN-CHGivaudan SA423AABCB
SOF-BESofina SA424BACBB
IFF-USInternational Flavors & Fragrances Inc.425BAABD
EMP.A-CAEmpire Co. Ltd. Class A426BDBBB
SECU.B-SESecuritas AB Class B427BACBB
SOL-AUWashington H. Soul Pattinson and Co. Ltd.428BDAAC
5108-JPBridgestone Corporation429AADAB
GPC-USGenuine Parts Company430BABCB
AGS-BEageas SA/NV431CAAAD
SW-FRSodexo SA432CDBAC
RIVN-USRivian Automotive, Inc. Class A433BAACC
HELN-CHHelvetia Holding Ltd434BABAD
SLF-CASun Life Financial Inc.435BAACC
SU-FRSchneider Electric SE436AABCC
RJF-USRaymond James Financial, Inc.437BACAB
MTN-USVail Resorts, Inc.438DDABB
WTW-USWillis Towers Watson Public Limited Company439BAABD
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B440BACBB
NOW-USServiceNow, Inc.441AACDA
PH-USParker-Hannifin Corporation442AABDB
66-HKMTR Corporation Limited443BABAD
7267-JPHonda Motor Co., Ltd.444ADDAD
A5G-IEAIB Group plc445DAAAD
SYY-USSysco Corporation446BDADB
RY-CARoyal Bank of Canada447AABDB
8035-JPTokyo Electron Ltd.448AADBA
AVGO-USBroadcom Inc.449ADCDA
CRM-USSalesforce, Inc.450ADCCB
WOW-AUWoolworths Group Ltd451CDADA
JDEP-NLJDE Peet's NV452CAAAD
CFR-CHCompagnie Financiere Richemont SA453AABBC
CTAS-USCintas Corporation454AADCA
7203-JPToyota Motor Corp.455AADAC
2802-JPAjinomoto Co., Inc.456ADDAB
7276-JPKoito Manufacturing Co., Ltd.457BADAB
NAB-AUNational Australia Bank Limited458DAABC
CMI-USCummins Inc.459AACCA
IPG-USInterpublic Group of Companies, Inc.459DABCB
MNST-USMonster Beverage Corporation461BACCA
LI-FRKlepierre SA462CABAD
7741-JPHOYA CORPORATION463ADDCA
ALGN-USAlign Technology, Inc.464BACCA
LR-FRLegrand SA465BABBC
ANA-ESAcciona SA466BABAD
8593-JPMitsubishi HC Capital Inc.467ADCAD
9983-JPFAST RETAILING CO., LTD.468AADBB
AC-FRAccor SA469CAAAD
TEL-USTE Connectivity Ltd.470ADBCB
SK-FRSEB SA471DABAB
BAH-USBooz Allen Hamilton Holding Corporation Class A472DABCB
TIH-CAToromont Industries Ltd.473BABDB
TSLA-USTesla, Inc.474AADCB
CCI-USCrown Castle Inc.475AABBC
ACI-USAlbertsons Companies, Inc. Class A476BDBCB
UNH-USUnitedHealth Group Incorporated477AACDB
TIT-ITTelecom Italia S.p.A.478BAACC
BN-FRDanone SA479BABBC
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.480DAAAD
WY-USWeyerhaeuser Company481AABDC
ASX-AUASX Limited482CAACC
ATCO.A-SEAtlas Copco AB Class A483BADBA
C38U-SGCapitaLand Integrated Commercial Trust484CAAAD
AGN-NLAegon Ltd.485DAAAD
MMC-USMarsh & McLennan Companies, Inc.486AACDA
DANSKE-DKDanske Bank A/S487CAABD
ANZ-AUANZ Group Holdings Limited488AAACC
3003-JPHulic Co., Ltd.489BADAC
SGRO-GBSEGRO plc490CABCB
VRSN-USVeriSign, Inc.491CACCA
8951-JPNippon Building Fund, Inc.492AABBD
BESI-NLBE Semiconductor Industries N.V.493DABBA
2897-JPNissin Foods Holdings Co., Ltd.494BABBB
SCHW-USCharles Schwab Corp495AACBC
CHR-DKChr. Hansen Holding A/S496DABBB
8113-JPUnicharm Corporation497BADBB
ONEX-CAOnex Corporation498BADBA
PEAK-USHealthpeak Properties, Inc.499BAABD
D05-SGDBS Group Holdings Ltd500DABAC
VWS-DKVestas Wind Systems A/S501AACDA
VCX-AUVicinity Centres502CAAAD
PNC-USPNC Financial Services Group, Inc.503BAACC
FTNT-USFortinet, Inc.504CACCA
FBK-ITFinecoBank SpA505CABDA
MSI-USMotorola Solutions, Inc.506AACDA
CHTR-USCharter Communications, Inc. Class A507BACAC
GFC-FRGecina SA508BAABD
SHB.A-SESvenska Handelsbanken AB Class A509CABAC
SCG-AUScentre Group510DAAAD
-#N/A511BABBC
3462-JPNomura Real Estate Master Fund, Inc.512AABAD
4503-JPAstellas Pharma Inc.513BDDBB
ELS-USEquity LifeStyle Properties, Inc.514BACCB
3659-JPNEXON Co., Ltd.515DABBB
3382-JPSeven & I Holdings Co., Ltd.516BACBB
SYENS-BESyensqo SA/NV517BABBB
4502-JPTakeda Pharmaceutical Co. Ltd.518AABBD
DB1-DEDeutsche Boerse AG519BACCB
CFG-USCitizens Financial Group, Inc.520BABBD
IBM-USInternational Business Machines Corporation521AADDA
MGR-AUMirvac Group522CAABD
VFC-USV.F. Corporation523BDBAD
1997-HKWharf Real Estate Investment Company Limited524BABAD
4021-JPNissan Chemical Corporation525BDDAB
9107-JPKawasaki Kisen Kaisha, Ltd.526BDBAD
FME-DEFresenius Medical Care AG527DABAC
BX-USBlackstone Inc.528AADCA
9101-JPNippon Yusen Kabushiki Kaisha529BADAB
4151-JPKyowa Kirin Co., Ltd.530AACAD
VACN-CHVAT Group AG531CABCA
GOOGL-USAlphabet Inc. Class A532AADDA
4307-JPNomura Research Institute,Ltd.533CADAB
TSN-USTyson Foods, Inc. Class A534BDBAC
12-HKHenderson Land Development Co. Ltd.535AADAD
9719-JPSCSK Corporation536BDDAB
INVE.B-SEInvestor AB Class B537AADDA
METSO-FIMetso Corporation538CAABD
FBIN-USFortune Brands Innovations, Inc.539BAACB
PRU-GBPrudential plc540CAACC
CTC.A-CACanadian Tire Corporation, Limited Class A541BACAC
AXP-USAmerican Express Company542AADDA
STX-USSeagate Technology Holdings PLC543BDBDA
UMG-NLUniversal Music Group N.V.544DABBA
AC-CAAir Canada545BAADB
SAP-DESAP SE546AACCC
ADS-DEadidas AG547BABCB
IT-USGartner, Inc.548BACCA
EBS-ATErste Group Bank AG549DABAC
CVS-USCVS Health Corporation550AABCC
1928-JPSekisui House, Ltd.551BDCAC
STMN-CHStraumann Holding AG552CACBA
KHC-USKraft Heinz Company553BAABD
DG-USDollar General Corporation554BDBCB
GLBE-USGlobal-e Online Ltd.555BABBC
KRZ-IEKerry Group Plc Class A556CAACC
BEN-USFranklin Resources, Inc.557BDCAC
AZRG-ILAzrieli Group Ltd.558BABAD
BILL-USBILL Holdings, Inc.559BAADC
AMS-ESAmadeus IT Group SA Class A560AABDB
GRMN-USGarmin Ltd.561BADBB
ERF-FREurofins Scientific SE562CABBB
EW-USEdwards Lifesciences Corporation563AACDA
STT-USState Street Corporation564DAABC
3288-JPOpen House Group Co. Ltd565AADAD
VIV-FRVivendi SE566CABAD
T-USAT&T Inc.567AACCC
NXPI-USNXP Semiconductors NV568AABDB
LATO.B-SELatour AB Investment Class B569DABAB
MELI-USMercadoLibre, Inc.570AADDA
MPL-AUMedibank Private Ltd.571CDADA
DEMANT-DKDemant A/S572DADAB
LCID-USLucid Group, Inc.573DAACC
VOW3-DEVolkswagen AG Pref574BABAD
BC8-DEBechtle AG575BABBC
HEN3-DEHenkel AG & Co. KGaA Pref576BABBC
SKG-GBSmurfit Kappa Group PLC577CABCB
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust578BABCC
BLK-USBlackRock, Inc.579AADCB
BAC-USBank of America Corp580AABCD
TLC-AULottery Corporation Limited581DABDA
KBC-BEKBC Group N.V.582CADAC
FICO-USFair Isaac Corporation583DDBCA
ACA-FRCredit Agricole SA584DAAAD
ATCO.B-SEAtlas Copco AB Class B585AADCA
REGN-USRegeneron Pharmaceuticals, Inc.586AADDA
PUM-DEPUMA SE587CABBB
L-USLoews Corporation588AADAD
GEHC-USGE Healthcare Technologies Inc.589BABBB
M44U-SGMapletree Logistics Trust590BACBC
PGR-USProgressive Corporation591AACDA
JBHT-USJ.B. Hunt Transport Services, Inc.592BADBA
HLN-GBHaleon PLC593BAABD
RHI-USRobert Half Inc.594DACBA
U-USUnity Software, Inc.595BABCC
ORLY-USO'Reilly Automotive, Inc.596DADBA
8001-JPItochu Corporation597ADDAC
HIG-USHartford Financial Services Group, Inc.598CAABC
F34-SGWilmar International Limited599BACAD
6305-JPHitachi Construction Machinery Co., Ltd.600BABAD
COST-USCostco Wholesale Corporation601ADDDA
IQV-USIQVIA Holdings Inc602AAADC
EXPN-GBExperian PLC603BABDA
6532-JPBayCurrent Consulting, Inc.604DABCA
EVO-SEEvolution AB605CADCA
ADP-FRAeroports de Paris ADP606DAAAD
YUM-USYum! Brands, Inc.607BACDA
AMAT-USApplied Materials, Inc.608AADDA
7182-JPJapan Post Bank Co., Ltd.609BACAD
BCE-CABCE Inc.610BACCB
IDXX-USIDEXX Laboratories, Inc.611BACDA
RPM-USRPM International Inc.612AACDC
DLTR-USDollar Tree, Inc.613BDADC
17-HKNew World Development Co. Ltd.614BDBAD
ITW-USIllinois Tool Works Inc.615AADCA
GLPI-USGaming and Leisure Properties, Inc.616DABBB
PSON-GBPearson PLC617CAACC
7202-JPIsuzu Motors Limited618BADAB
BKR-USBaker Hughes Company Class A619AAACD
TFC-USTruist Financial Corporation620BABCD
5332-JPTOTO Ltd621ADDBC
4704-JPTrend Micro Incorporated622DADAA
7974-JPNintendo Co., Ltd.623BDDBB
AZPN-USAspen Technology, Inc.624DABBC
FPH-NZFisher & Paykel Healthcare Corporation Limited625BDCCA
MCHP-USMicrochip Technology Incorporated626AADCB
3291-JPIida Group Holdings Co., Ltd.627BDBAD
6146-JPDisco Corporation628AADCA
19-HKSwire Pacific Limited Class A629BACAD
PAYC-USPaycom Software, Inc.630CACCA
9613-JPNTT DATA GROUP CORPORATION631DADBB
LHA-DEDeutsche Lufthansa AG632BABCB
SPX-GBSpirax-Sarco Engineering PLC633DAADB
GE-USGeneral Electric Company634AAADD
ABNB-USAirbnb, Inc. Class A635AADDA
9684-JPSquare Enix Holdings Co., Ltd.636BDBBC
ITRK-GBIntertek Group plc637DABCA
BNZL-GBBunzl plc638DAADB
STZ-USConstellation Brands, Inc. Class A639ADCCC
9735-JPSecom Co., Ltd.640BDDBB
T-CATELUS Corporation641DAACB
SAND-SESandvik AB641BADBB
CSCO-USCisco Systems, Inc.643BADCA
1876-HKBudweiser Brewing Co. APAC Ltd.644DAAAD
CDNS-USCadence Design Systems, Inc.645AADDA
HUM-USHumana Inc.646BACDA
FOXA-USFox Corporation Class A647DDBAB
DIE-BED'Ieteren Group SA/NV648DACBB
9064-JPYamato Holdings Co., Ltd.649BDDAC
2269-JPMeiji Holdings Co., Ltd.650CDDBB
KEYS-USKeysight Technologies Inc651ADCDB
CSL-USCarlisle Companies Incorporated652BACBC
TCL-AUTransurban Group Ltd.653AAACD
QBR.B-CAQuebecor Inc. Class B654CACCB
CBRE-USCBRE Group, Inc. Class A655AADDB
TLX-DETalanx AG656BABBD
BANB-CHBachem Holding AG Class B657BABBC
6201-JPToyota Industries Corp.658BABBD
SHL-DESiemens Healthineers AG659BDCAC
4732-JPUSS Co., Ltd.660CDDAB
BDEV-GBBarratt Developments PLC661BDBBD
J36-SGJardine Matheson Holdings Limited662BADAC
HUSQ.B-SEHusqvarna AB Class B663DABBB
BALD.B-SEFastighets AB Balder Class B664BADCB
6869-JPSysmex Corporation665DABBB
BIRG-IEBank of Ireland Group Plc666DAABD
UCB-BEUCB S.A.667CABBC
POLI-ILBank Hapoalim BM668DABAD
ICE-USIntercontinental Exchange, Inc.669AAADC
XYL-USXylem Inc.670AABDC
ADYEN-NLAdyen NV671DABDA
CDW-USCDW Corporation672CABDB
DSY-FRDassault Systemes SA673CACBB
RTO-GBRentokil Initial plc674CABCB
ODFL-USOld Dominion Freight Line, Inc.675BADCA
RF-USRegions Financial Corporation676BABCC
8766-JPTokio Marine Holdings, Inc.677AACAD
TTD-USTrade Desk, Inc. Class A678CABDA
ABDN-GBAbrdn plc678DAABD
8953-JPJapan Metropolitan Fund Investment Corporation680AABBD
6902-JPDENSO CORPORATION681ADDAC
DBX-USDropbox, Inc. Class A682DABCA
5201-JPAGC Inc.683CADAC
VTRS-USViatris, Inc.684BABBD
WDAY-USWorkday, Inc. Class A685AADDA
SGE-GBSage Group plc686CDBDB
EMR-USEmerson Electric Co.687BDCDB
SN-GBSmith & Nephew plc688DAACC
INDU.C-SEIndustrivarden AB Class C689CACBB
PKG-USPackaging Corporation of America690BADCB
DOCU-USDocuSign, Inc.691BDCDA
CAG-USConagra Brands, Inc.692BABCD
G13-SGGenting Singapore Limited693CACAD
4204-JPSekisui Chemical Co., Ltd.694BDDAC
COV-FRCovivio SA695CABBD
SGP-AUStockland696DDABD
BAER-CHJulius Baer Gruppe AG697DABAC
BF.B-USBrown-Forman Corporation Class B698CACCB
LKQ-USLKQ Corporation699AACDC
FTV-USFortive Corp.700AABDC
EDEN-FREdenred SA701DABDA
ROK-USRockwell Automation, Inc.702DABDA
AME-USAMETEK, Inc.703AACDB
FIS-USFidelity National Information Services, Inc.704CAACD
ISRG-USIntuitive Surgical, Inc.705AACDB
BOL-FRBollore SE706DACAC
6981-JPMurata Manufacturing Co., Ltd.707ADDBB
6762-JPTDK Corporation708BDBCB
4768-JPOtsuka Corporation709BADBB
ABI-BEAnheuser-Busch InBev SA/NV710AACBD
6479-JPMinebeaMitsumi Inc.711CADBB
BIM-FRbioMerieux SA712DACBB
HLMA-GBHalma plc713DAADB
CHKP-USCheck Point Software Technologies Ltd.714CADCA
2702-JPMcdonalds Holdings Company Japan, Ltd.715BADBA
WIX-USWix.com Ltd.715BADDA
ERIE-USErie Indemnity Company Class A717DACBA
ASM-NLASM International N.V.718DABCB
3038-JPKobe Bussan Co., Ltd.719BADBB
HIK-GBHikma Pharmaceuticals Plc720DACBB
CP-CACanadian Pacific Kansas City Limited721AABDB
DBK-DEDeutsche Bank Aktiengesellschaft722BABBD
BN4-SGKeppel Ltd.723DAAAD
4528-JPONO Pharmaceutical Co., Ltd.724CADAC
4452-JPKao Corp.725BADCB
FDS-USFactSet Research Systems Inc.726BDCDA
CB-USChubb Limited727AACCD
6988-JPNitto Denko Corp.728DDDAB
4716-JPOracle Corporation Japan729DDDAA
ADI-USAnalog Devices, Inc.729ADCCC
6920-JPLasertec Corp.731CADCA
HST-USHost Hotels & Resorts, Inc.732CACBC
CINF-USCincinnati Financial Corporation733BACCB
SNPS-USSynopsys, Inc.734AADDA
COIN-USCoinbase Global, Inc. Class A735CACDA
DRI-USDarden Restaurants, Inc.736DDCCA
MANH-USManhattan Associates, Inc.737BADDA
6594-JPNidec Corporation738BDCBC
WYNN-USWynn Resorts, Limited739BAACD
6504-JPFuji Electric Co., Ltd.740BDBBC
BR-USBroadridge Financial Solutions, Inc.741BDCDB
5831-JPShizuoka Financial Group, Inc.742BABAD
LEN-USLennar Corporation Class A743BACCB
BNS-CABank of Nova Scotia744BABCC
DXCM-USDexCom, Inc.745AACDB
MNDY-USmonday.com Ltd.746BADBC
6702-JPFujitsu Limited747CDDBB
8316-JPSumitomo Mitsui Financial Group, Inc.748AADAD
GWW-USW.W. Grainger, Inc.749DACCA
WTC-AUWisetech Global Ltd.750CADCA
PHM-USPulteGroup, Inc.751BACBC
GIB.A-CACGI Inc. Class A752BACCB
LIFCO.B-SELifco AB Class B753DACBA
NVR-USNVR, Inc.754BADDA
6861-JPKeyence Corporation755AADCC
GPT-AUGPT Group756DAABC
BALL-USBall Corporation757BABDC
APH-USAmphenol Corporation Class A758AACDB
CAP-FRCapgemini SE759CACCB
6753-JPSharp Corporation760BDBBC
MCO-USMoody's Corporation761CACDA
1878-JPDaito Trust Construction Co., Ltd.762CDDBA
ASSA.B-SEASSA ABLOY AB Class B763DABCB
LH-USLaboratory Corporation of America Holdings764DABCC
DELL-USDell Technologies, Inc. Class C765BDDCA
8058-JPMitsubishi Corporation766BDDAD
FSV-CAFirstService Corp767BACCA
TTC-USToro Company768BDCDA
IEX-USIDEX Corporation769AACDB
U11-SGUnited Overseas Bank Limited770DABAC
INDT-SEIndutrade AB771DACBB
EL-USEstee Lauder Companies Inc. Class A772ADDDA
CPT-USCamden Property Trust773CACAD
LOTB-BELotus Bakeries NV774BADBB
SWKS-USSkyworks Solutions, Inc.775BDCDA
9104-JPMitsui O.S.K.Lines,Ltd.776CADAC
8952-JPJapan Real Estate Investment Corp.777AABCD
PARA-USParamount Global Class B778BAACD
6724-JPSeiko Epson Corp.779CDDAC
TRV-USTravelers Companies, Inc.780BABCC
RPRX-USRoyalty Pharma Plc Class A781CACCB
FAST-USFastenal Company782BADDA
NLY-USAnnaly Capital Management, Inc.783DAABC
SJM-USJ.M. Smucker Company784BDCBC
BSY-USBentley Systems, Incorporated Class B785BADCA
8053-JPSumitomo Corporation786AADAD
WRK-USWestRock Company787BDACC
1299-HKAIA Group Limited788AACCD
2503-JPKirin Holdings Co. Ltd.789CADBB
UHS-USUniversal Health Services, Inc. Class B790BACCB
6806-JPHIROSE ELECTRIC CO., LTD.791DDBBC
8697-JPJapan Exchange Group, Inc.792DADBB
8630-JPSompo Holdings,Inc.793DDBAD
8984-JPDaiwa House REIT Investment Corporation794BABBD
7733-JPOlympus Corp.795DADBB
APTV-USAptiv PLC796BACDB
6301-JPKomatsu Ltd.797BADBC
MDLZ-USMondelez International, Inc. Class A798AABDD
SYK-USStryker Corporation799AACCC
101-HKHang Lung Properties Limited800BADAD
SMIN-GBSmiths Group Plc801DDACC
SKF.B-SESKF AB Class B802DACBB
AFX-DECarl Zeiss Meditec AG803DACBC
6857-JPAdvantest Corp.804BADDA
SSNC-USSS&C Technologies Holdings, Inc.805AADBD
IR-USIngersoll Rand Inc.806AAADD
BXP-USBoston Properties, Inc.807BACCC
NICE-ILNICE Ltd.808DABBB
JCI-USJohnson Controls International plc809BDACD
5802-JPSumitomo Electric Industries, Ltd.810ADDBC
LVS-USLas Vegas Sands Corp.811CADAC
PATH-USUiPath, Inc. Class A812BDBCC
BARN-CHBarry Callebaut AG813BACBD
TER-USTeradyne, Inc.814CADDA
JAZZ-USJazz Pharmaceuticals Public Limited Company815BACDB
RF-FREurazeo SA816DACAC
9843-JPNitori Holdings Co., Ltd.817BDDBB
DIS-USWalt Disney Company818ADADD
BIIB-USBiogen Inc.819CACDA
DKS-USDick's Sporting Goods, Inc.820BDDCA
VEEV-USVeeva Systems Inc Class A821BADDA
6841-JPYokogawa Electric Corp.822DDBBC
SWK-USStanley Black & Decker, Inc.823BAACD
UBSG-CHUBS Group AG824AACDD
ADM-USArcher-Daniels-Midland Company825BABBD
CME-USCME Group Inc. Class A826AADCC
QRVO-USQorvo, Inc.827BDCCB
FNF-USFidelity National Financial, Inc. - FNF Group828DACBB
BMW3-DEBayerische Motoren Werke AG Pref829BABBD
7272-JPYamaha Motor Co., Ltd.830DADAC
6752-JPPanasonic Holdings Corporation831ADDBC
KNX-USKnight-Swift Transportation Holdings Inc. Class A832BACCB
DSFIR-NLDSM-Firmenich AG833DABBC
6273-JPSMC Corporation834AADBD
KKR-USKKR & Co Inc835CADCB
AIA-NZAuckland International Airport Limited836DAACD
NSC-USNorfolk Southern Corporation837BACDB
LEA-USLear Corporation838BADCB
2801-JPKikkoman Corporation839BADBB
SLB-USSchlumberger N.V.840AACDC
CRWD-USCrowdStrike Holdings, Inc. Class A841BACDC
CPRT-USCopart, Inc.842BDDDA
GRAB-USGrab Holdings Limited Class A843DABBC
PRY-ITPrysmian S.p.A.844BABDC
SPSN-CHSwiss Prime Site AG845CAACD
MZTF-ILMizrahi Tefahot Bank Ltd846DACAC
JNPR-USJuniper Networks, Inc.847BACCC
PLD-USPrologis, Inc.848AADCD
DPZ-USDomino's Pizza, Inc.849DACCA
4661-JPOriental Land Co., Ltd.850AADBC
8725-JPMS&AD Insurance Group Holdings, Inc.851CDCAD
GGG-USGraco Inc.852BADDA
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR853BABBD
REI.UT-CARioCan Real Estate Investment Trust854AADCD
3283-JPNippon Prologis REIT, Inc.855AABCD
8591-JPORIX Corporation856BDDBC
9697-JPCapcom Co., Ltd.857DADBA
9962-JPMISUMI Group Inc.858BDBDC
2413-JPM3, Inc.859DADBA
NDSN-USNordson Corporation860DDBCB
CLNX-ESCellnex Telecom S.A.861DAACD
CAT-USCaterpillar Inc.862BACDB
669-HKTechtronic Industries Co., Ltd.863DADBB
RNO-FRRenault SA864CACBC
PCTY-USPaylocity Holding Corp.865DADCA
CCL.B-CACCL Industries Inc. Class B866BADCB
TTWO-USTake-Two Interactive Software, Inc.867DACDA
16-HKSun Hung Kai Properties Limited868BDDAD
6845-JPAzbil Corporation869BDDAC
F-USFord Motor Company870BADBC
EPAM-USEPAM Systems, Inc.871DABDA
MTCH-USMatch Group, Inc.872DAACC
PHIA-NLKoninklijke Philips N.V.873BABCD
GMAB-DKGenmab A/S874CACDB
7951-JPYamaha Corporation875DACAC
4523-JPEisai Co., Ltd.876ADDBC
CFLT-USConfluent Inc Class A877BABDC
VTR-USVentas, Inc.878BABCD
CAE-CACAE Inc.879AABDD
FFIV-USF5, Inc.880CDCDA
NDAQ-USNasdaq, Inc.881BADCB
GET-FRGetlink SE882DACAD
KVUE-USKenvue, Inc.883CABBC
SRT3-DESartorius AG Pref884DACCB
COF-USCapital One Financial Corp885AACCC
USB-USU.S. Bancorp886BACDC
ABN-NLABN AMRO Bank N.V. Depositary receipts887CABBC
POW-CAPower Corporation of Canada888DACAD
4543-JPTerumo Corporation889AADCC
8267-JPAEON Co., Ltd.890BDDBB
UHRN-CHSwatch Group Ltd. Registered891DABAD
PRU-USPrudential Financial, Inc.892BACCC
6971-JPKyocera Corporation893BDDAD
BG-USBunge Global SA894BABBD
ALL-USAllstate Corporation895DABCB
PNR-USPentair plc896BABDC
REH-AUReece Limited897BADBC
8002-JPMarubeni Corporation898BADAD
NTRS-USNorthern Trust Corporation899DACBC
8802-JPMitsubishi Estate Company, Limited900BDDAD
ROP-USRoper Technologies, Inc.901AACDD
TMO-USThermo Fisher Scientific Inc.902AADDC
6465-JPHOSHIZAKI Corp.903BADBC
7550-JPZensho Holdings Co., Ltd.904BADCB
3231-JPNomura Real Estate Holdings, Inc.905DDCAD
KRX-IEKingspan Group Plc906BADCB
ON-USON Semiconductor Corporation907CACDB
TEAM-USAtlassian Corp Class A908DADDA
RCO-FRRemy Cointreau SA909DABAD
IFX-DEInfineon Technologies AG910ADDDB
HBAN-USHuntington Bancshares Incorporated911DABBC
SNOW-USSnowflake, Inc. Class A912BACDC
6503-JPMitsubishi Electric Corp.913BADBC
FITB-USFifth Third Bancorp914DABCC
BN-CABrookfield Corporation915BACBD
BMO-CABank of Montreal916BABDC
LISN-CHChocoladefabriken Lindt & Spruengli AG917BADBC
EXO-NLEXOR N.V.918DABAD
4578-JPOtsuka Holdings Co., Ltd.919BADBD
MOH-USMolina Healthcare, Inc.920BADDA
HUBB-USHubbell Incorporated921CACDB
EFX-USEquifax Inc.922BACDC
4568-JPDaiichi Sankyo Company, Limited923AADCD
FGR-FREiffage SA924CACCC
9602-JPToho Co. Ltd.925BADBC
7186-JPConcordia Financial Group, Ltd.926DACAD
3635-JPKoei Tecmo Holdings Co., Ltd.927DDDAC
BRK.B-USBerkshire Hathaway Inc. Class B928AADDC
MTB-USM&T Bank Corporation929BADBC
DHI-USD.R. Horton, Inc.930BADBD
FLT-USFLEETCOR Technologies, Inc.931CACCB
SDZ-CHSandoz Group Ltd932DABBC
6383-JPDaifuku Co., Ltd.933BADAD
DASH-USDoorDash, Inc. Class A934CACCC
C09-SGCity Developments Limited935CACBD
IFC-CAIntact Financial Corporation936DAADC
3281-JPGLP J-REIT937AABDD
SEK-AUSeek Limited938CADCC
8601-JPDaiwa Securities Group Inc.939CDDAD
UTHR-USUnited Therapeutics Corporation940CACDB
SCA.B-SESvenska Cellulosa AB SCA Class B941AADCD
6367-JPDAIKIN INDUSTRIES, LTD.942BADCC
DOV-USDover Corporation943BACDC
COLO.B-DKColoplast A/S Class B944DDDCA
4-HKWharf (Holdings) Ltd.945BADAD
CELH-USCelsius Holdings, Inc.946DAACD
TAP-USMolson Coors Beverage Company Class B947BACCD
7752-JPRicoh Company, Ltd.948DABBD
7747-JPAsahi Intecc Co., Ltd.949DDBCB
KEY-USKeyCorp950DABCC
6963-JPRohm Co., Ltd.951CADAD
8308-JPResona Holdings, Inc.952CACBD
8473-JPSBI Holdings, Inc.953DADBB
EQR-USEquity Residential954DACBD
ALFA-SEAlfa Laval AB955DADBC
MDT-USMedtronic Plc956ADCDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.957DABBC
CNC-USCentene Corporation958DABCC
LUND.B-SEL E Lundbergforetagen AB Class B959BADBD
7912-JPDai Nippon Printing Co., Ltd.960BDDAD
DSCT-ILIsrael Discount Bank Limited Class A961DABCC
SHL-AUSonic Healthcare Limited962DDBCB
7832-JPBandai Namco Holdings Inc.963DDDBB
NIBE.B-SENIBE Industrier AB Class B964DABCC
FLTR-GBFlutter Entertainment Plc965BABDD
8830-JPSumitomo Realty & Development Co., Ltd.966BDDBC
4684-JPOBIC Co., Ltd.966CDDBB
SLHN-CHSwiss Life Holding AG968DACAD
DHR-USDanaher Corporation969AADDC
PAH3-DEPorsche Automobil Holding SE Pref970BABBD
WSO-USWatsco, Inc.971BADDA
MKTX-USMarketAxess Holdings Inc.972DACDA
ZS-USZscaler, Inc.973DACCB
NEXI-ITNexi S.p.A.974DAABD
SNA-USSnap-on Incorporated975DACCB
ADE-NOAdevinta ASA976DAABD
ARES-USAres Management Corporation977BADCB
1925-JPDaiwa House Industry Co., Ltd.978CDDBC
TWLO-USTwilio, Inc. Class A979BABCD
EXR-USExtra Space Storage Inc.980CADDA
WAT-USWaters Corporation981DACDA
SPLK-USSplunk Inc.982ADBDD
ZBRA-USZebra Technologies Corporation Class A983BADDA
WST-USWest Pharmaceutical Services, Inc.984DACDA
WELL-USWelltower Inc.985AAADD
BMRN-USBioMarin Pharmaceutical Inc.986AACDD
3436-JPSUMCO Corporation987CADCA
ALNY-USAlnylam Pharmaceuticals, Inc988AABDD
9766-JPKONAMI Group Corporation989DADBB
9022-JPCentral Japan Railway Company990ADDBD
4689-JPLY Corporation991DDCBC
WRB-USW. R. Berkley Corporation992DADBC
IAG-AUInsurance Australia Group Ltd993DABCC
ALLY-USAlly Financial Inc994BACCC
VNA-DEVonovia SE995BACDC
AVOL-CHAvolta AG996DABCC
6954-JPFanuc Corporation997BADCD
ENPH-USEnphase Energy, Inc.998BADDB
8411-JPMizuho Financial Group, Inc.999BADBD
GMG-AUGoodman Group1000BDDDB
MAS-USMasco Corporation1001DADDA
CM-CACanadian Imperial Bank of Commerce1002CABDC
2502-JPAsahi Group Holdings,Ltd.1003BADCC
4901-JPFUJIFILM Holdings Corp1004BDDCC
BWA-USBorgWarner Inc.1005DACDB
EFN-CAElement Fleet Management Corporation1006CAADD
JKHY-USJack Henry & Associates, Inc.1007DACDA
MRVL-USMarvell Technology, Inc.1008AABDD
4612-JPNippon Paint Holdings Co., Ltd.1009DACAC
LUV-USSouthwest Airlines Co.1010BADDB
ZAL-DEZalando SE1011DACCB
DGX-USQuest Diagnostics Incorporated1012CACDB
CBK-DECommerzbank AG1013CACBD
INCY-USIncyte Corporation1014CABDB
1812-JPKajima Corporation1015BDDAD
GPN-USGlobal Payments Inc.1016BABDD
PCAR-USPACCAR Inc1017BADDB
SAGA.B-SEAB Sagax Class B1018DADCA
ILMN-USIllumina, Inc.1019DABDB
WPC-USW. P. Carey Inc.1020BABCD
DAR-USDarling Ingredients Inc1021CABDC
3626-JPTIS Inc.1022DDDBB
LONN-CHLonza Group AG1023CABDC
SHOP-USShopify, Inc. Class A1024AACDD
9435-JPHikari Tsushin, Inc.1025DDDAD
BAX-USBaxter International Inc.1026DABDC
MUV2-DEMunich Reinsurance Company1027AACCD
2267-JPYakult Honsha Co., Ltd.1028DADBB
GLW-USCorning Inc1029BADDC
UDR-USUDR, Inc.1030BACCD
TEP-FRTeleperformance SA1031CACDB
6448-JPBrother Industries, Ltd.1032DADBB
WDP-BEWarehouses De Pauw SA1033DADCB
QBE-AUQBE Insurance Group Limited1034DAADD
9020-JPEast Japan Railway Company1035ADDBD
A17U-SGCapitaLand Ascendas REIT1036CACCD
TOST-USToast, Inc. Class A1037BADDC
CYBR-USCyberArk Software Ltd.1038BACDB
HSIC-USHenry Schein, Inc.1039BADDB
6326-JPKubota Corporation1039BADAD
FER-ESFerrovial SE1041DABCD
1801-JPTaisei Corporation1042BDDAD
7701-JPShimadzu Corporation1043DADBB
INF-GBInforma Plc1044BACCD
AFG-USAmerican Financial Group, Inc.1045DADBC
SUN-AUSuncorp Group Limited1046DABCD
QSR-CARestaurant Brands International, Inc.1047CABDD
AVY-USAvery Dennison Corporation1048DACCA
CHD-USChurch & Dwight Co., Inc.1049CADDB
H78-SGHongkong Land Holdings Limited1050DADAD
8795-JPT&D Holdings, Inc.1051DDCAD
SCHP-CHSchindler Holding AG Pref1052CADDA
MPWR-USMonolithic Power Systems, Inc.1053DADDA
G24-DEScout24 SE1054DAACD
BURL-USBurlington Stores, Inc.1055DDCDA
6506-JPYaskawa Electric Corporation1056BADCC
BSX-USBoston Scientific Corporation1057AACDD
DT-USDynatrace, Inc.1058BACCD
ZM-USZoom Video Communications, Inc. Class A1059DACDB
STN-CAStantec Inc1060BACDC
DSG-CADescartes Systems Group Inc.1061BADDB
DKNG-USDraftKings, Inc. Class A1062DACDC
CAR-AUCAR Group Limited1063DADDB
NFLX-USNetflix, Inc.1064AADDD
HOLM.B-SEHolmen AB Class B1065DADAD
7911-JPTOPPAN Holdings Inc.1066BDDAD
ESS-USEssex Property Trust, Inc.1067DABCD
ETN-USEaton Corp. Plc1068BACDC
UHR-CHSwatch Group Ltd. Bearer1069DABCD
LSCC-USLattice Semiconductor Corporation1070DACDA
LYV-USLive Nation Entertainment, Inc.1071DADBB
9CI-SGCapitaLand Investment Limited1072DABBD
WCN-CAWaste Connections, Inc.1073BACDC
9984-JPSoftBank Group Corp.1074ADDBD
POOL-USPool Corporation1075DADCA
8309-JPSumitomo Mitsui Trust Holdings, Inc.1076DACAD
ARE-USAlexandria Real Estate Equities, Inc.1077BACCD
8801-JPMitsui Fudosan Co., Ltd.1078BDDBD
SBAC-USSBA Communications Corp. Class A1079CADDB
1803-JPShimizu Corporation1080DADAD
ENR-DESiemens Energy AG1081CDCCC
6701-JPNEC Corp.1082BDDCC
7309-JPShimano Inc.1083DADBB
TYL-USTyler Technologies, Inc.1084BADDB
DAL-USDelta Air Lines, Inc.1085BADDB
UHAL.B-USU-Haul Holding Company Series N Non-Voting1086DADBB
GETI.B-SEGetinge AB Class B1087DADCB
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM1088DABDC
ALC-CHAlcon AG1089BACDD
3402-JPToray Industries, Inc.1090BDDBD
A-USAgilent Technologies, Inc.1091CDDDB
WDC-USWestern Digital Corporation1092ADCDD
BIO-USBio-Rad Laboratories, Inc. Class A1093BACCD
DVA-USDaVita Inc.1094DACDB
HFG-DEHelloFresh SE1095DACDA
3861-JPOji Holdings Corp.1096DADBD
83-HKSino Land Co. Ltd.1097BDDBD
TECH-USBio-Techne Corporation1098BADDC
1802-JPObayashi Corporation1099DDDBC
BAYN-DEBayer AG1100DACCD
BRO-USBrown & Brown, Inc.1101CADCC
4922-JPKose Corporation1102DADBC
BDX-USBecton, Dickinson and Company1103ADCDD
RBA-CARB Global, Inc.1104DACDB
H-USHyatt Hotels Corporation Class A1105BADBD
ACGL-USArch Capital Group Ltd.1106CACDC
DHER-DEDelivery Hero SE1107DAACD
X-CATMX Group Ltd.1108DABCD
WPP-GBWPP Plc1109DACCC
NBIX-USNeurocrine Biosciences, Inc.1110BACDC
RCI.B-CARogers Communications Inc. Class B1111DADDB
8604-JPNomura Holdings, Inc.1112BDDBD
AIZ-USAssurant, Inc.1113BACCD
MKL-USMarkel Group Inc.1114BADDC
4911-JPShiseido Company,Limited1115CADCC
MAA-USMid-America Apartment Communities, Inc.1116DABCD
TRMB-USTrimble Inc.1117BACDC
OCDO-GBOcado Group PLC1118DACCD
4324-JPDentsu Group Inc.1119DADAD
MRU-CAMetro Inc.1120DDCCC
4755-JPRakuten Group, Inc.1121DADCB
8750-JPDai-ichi Life Holdings,Inc.1122DDDAD
3088-JPMatsukiyoCocokara & Co.1123DADBC
VICI-USVICI Properties Inc1124CABDD
COO-USCooper Companies, Inc.1125CABDC
7532-JPPan Pacific International Holdings Corporation1126DDDBB
WBD-USWarner Bros. Discovery, Inc. Series A1127DABDC
PLTR-USPalantir Technologies Inc. Class A1128CADDC
4185-JPJSR Corp.1129BDDCD
AMH-USAmerican Homes 4 Rent Class A1130BACCD
RHC-AURamsay Health Care Limited1131DDCCC
TRU-USTransUnion1132CACDC
CCK-USCrown Holdings, Inc.1133BACDD
ORI-AUOrica Limited1134DACDC
6645-JPOMRON Corporation1135DDDBC
OTEX-CAOpen Text Corporation1136DACCC
RGEN-USRepligen Corporation1137BACDD
AKZA-NLAkzo Nobel N.V.1138CABDD
PTC-USPTC Inc.1139DACDC
ASRNL-NLASR Nederland N.V.1140DACDB
NWSA-USNews Corporation Class A1141BDCDD
4062-JPIBIDEN CO., LTD.1142DDDCC
FCNCA-USFirst Citizens BancShares, Inc. Class A1143DADCC
HUBS-USHubSpot, Inc.1144DADDB
FFH-CAFairfax Financial Holdings Limited1145AADDC
SNAP-USSnap, Inc. Class A1146CACCD
7261-JPMazda Motor Corp.1147DADBD
FSLR-USFirst Solar, Inc.1148BADDD
8972-JPKDX Realty Investment Corporation1149BABDD
PODD-USInsulet Corporation1150CAADD
9201-JPJapan Airlines Co., Ltd.1151BADCD
9042-JPHankyu Hanshin Holdings, Inc.1152CDCCD
DDOG-USDatadog Inc Class A1153DADDC
1928-HKSands China Ltd.1154DADBC
CCL-USCarnival Corporation1155DACDC
AJG-USArthur J. Gallagher & Co.1156CADDC
823-HKLink Real Estate Investment Trust1157BDDDC
27-HKGalaxy Entertainment Group Limited1158DADBC
ACM-USAECOM1159DDCCC
ANSS-USANSYS, Inc.1160DACDB
GLE-FRSociete Generale S.A. Class A1161BACDD
6965-JPHamamatsu Photonics K.K.1162DADCB
PINS-USPinterest, Inc. Class A1163DACDC
WLN-FRWorldline SA1164DACCD
RMD-USResMed Inc.1165DADDB
WSP-CAWSP Global Inc.1166CADDB
LEG-DELEG Immobilien SE1167DADDB
WAB-USWestinghouse Air Brake Technologies Corporation1168BADDD
STE-USSTERIS plc1169CDCDC
BEIJ.B-SEBeijer Ref AB Class B1170DADCC
SUI-USSun Communities, Inc.1171CACCD
INVH-USInvitation Homes, Inc.1172DABDD
6586-JPMakita Corporation1173BDDBD
DLR-USDigital Realty Trust, Inc.1174AACDD
8331-JPChiba Bank, Ltd.1175DADAD
RBLX-USRoblox Corp. Class A1176DADCC
RVTY-USRevvity, Inc.1177DABDC
CPR-ITDavide Campari-Milano N.V.1178DADBC
SQ-USBlock, Inc. Class A1179DADDC
TFX-USTeleflex Incorporated1180DABDD
ENTG-USEntegris, Inc.1181DADDB
CSGP-USCoStar Group, Inc.1182CACDC
U14-SGUOL Group Limited1183DADBD
RCL-USRoyal Caribbean Group1184CADCD
PPG-USPPG Industries, Inc.1185DACDB
9041-JPKintetsu Group Holdings Co., Ltd.1186BADCD
ZBH-USZimmer Biomet Holdings, Inc.1187BADDD
EQIX-USEquinix, Inc.1188AADDD
MKC-USMcCormick & Company, Incorporated1189DACDC
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1190DADDB
9202-JPANA Holdings Inc.1191CDDCD
EG-USEverest Group, Ltd.1192DACCD
J-USJacobs Solutions Inc.1193CDCDD
ENT-GBEntain PLC1194DACDC
CBOE-USCboe Global Markets Inc1195DADDB
NET-USCloudflare Inc Class A1196DACDC
9009-JPKeisei Electric Railway Co., Ltd.1197CDDCD
QGEN-USQIAGEN NV1198CADDC
MRK-DEMerck KGaA1199CADDC
PWR-USQuanta Services, Inc.1200DADDC
9007-JPOdakyu Electric Railway Co., Ltd.1201DDDBD
CDAY-USCeridian HCM Holding, Inc.1202DABDD
AVB-USAvalonBay Communities, Inc.1203DACDD
VRT-USVertiv Holdings Co. Class A1204DACCD
TWE-AUTreasury Wine Estates Limited1205DDBDD
CRL-USCharles River Laboratories International, Inc.1206DADDB
GRF-ESGrifols, S.A. Class A1207DACCD
9005-JPTOKYU CORPORATION1208DDDBD
ROKU-USRoku, Inc. Class A1209DACDC
Z-USZillow Group, Inc. Class C1210DACCD
SMCI-USSuper Micro Computer, Inc.1211DADDD
ALO-FRAlstom SA1212DDCDD
LBRDK-USLiberty Broadband Corp. Class C1213DACDD
OKTA-USOkta, Inc. Class A1214DACDD
9021-JPWest Japan Railway Company1215DDDBD
S51-SGSeatrium Limited1216DABDD
CZR-USCaesars Entertainment Inc1217DACDD
KMX-USCarMax, Inc.1218BDDDD
SE-USSea Limited Sponsored ADR Class A1219DABDD
CTLT-USCatalent Inc1220DDBDD
MDB-USMongoDB, Inc. Class A1221DACDD
9001-JPTobu Railway Co., Ltd.1222DDDBD
EXAS-USExact Sciences Corporation1223DACDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1224DADDD
O-USRealty Income Corporation1225DACDD
KIM-USKimco Realty Corporation1226DADDD
TW-USTradeweb Markets, Inc. Class A1227DACDD
ARGX-BEarGEN-X SE1228DADDD
REG-USRegency Centers Corporation1229DADDD
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 2023

TICKERNAMERANKINGENVIRONMENT GRADECULTURE GRADEGOVERNANCE GRADEALIGNMENT GRADEVIRTUOUS CYCLE GRADE
PNDORA-DKPandora A/S1BAAAA
HL-GBHargreaves Lansdown plc2BDAAA
MA-USMastercard Incorporated Class A3AAABA
BBY-USBest Buy Co., Inc.4BDAAA
DHL-DEDeutsche Post AG5BAAAA
AD-NLKoninklijke Ahold Delhaize N.V.6AAAAB
ULVR-GBUnilever PLC7AAAAA
IHG-GBInterContinental Hotels Group PLC8BAAAA
CNR-CACanadian National Railway Company9AAABB
ITX-ESIndustria de Diseno Textil, S.A.10AABAA
STLAM-ITStellantis N.V.11AABAA
KMB-USKimberly-Clark Corporation12AAACA
BKNG-USBooking Holdings Inc.13AAABA
NESN-CHNestle S.A.14AAABB
WKL-NLWolters Kluwer N.V.15AAABA
GJF-NOGjensidige Forsikring ASA16BAAAA
NOVN-CHNovartis AG17AABAB
KER-FRKering SA18BAAAB
JNJ-USJohnson & Johnson19AAABA
S68-SGSingapore Exchange Ltd.20BAAAA
MAERSK.A-DKA.P. Moller - Maersk A/S Class A21BAAAA
AFL-USAflac Incorporated22AAAAB
C07-SGJardine Cycle & Carriage Limited23BAAAA
HRL-USHormel Foods Corporation24ADAAB
NOVO.B-DKNovo Nordisk A/S Class B25AABCA
DTG-DEDaimler Truck Holding AG26CAAAB
RO-CHRoche Holding Ltd27BABAA
DNB-NODNB Bank ASA28AAAAC
VRSK-USVerisk Analytics Inc29AAABA
MG-CAMagna International Inc.30AAABA
TRYG-DKTryg A/S31CAAAB
SPGI-USS&P Global, Inc.32AAACA
LOW-USLowe's Companies, Inc.33ADACA
KPN-NLRoyal KPN NV34BAAAA
MAERSK.B-DKA.P. Moller - Maersk A/S Class B35CAAAA
DGE-GBDiageo plc36ADABB
HCA-USHCA Healthcare Inc37AABAA
SPK-NZSpark New Zealand Limited38BAABA
ADM-GBAdmiral Group plc39DAAAA
ZTS-USZoetis, Inc. Class A40AAACB
MC-FRLVMH Moet Hennessy Louis Vuitton SE41AACAA
CAH-USCardinal Health, Inc.42CDABA
TRI-CAThomson Reuters Corporation43AAAAC
JD-GBJD Sports Fashion Plc44BAABA
DTE-DEDeutsche Telekom AG45AABAA
L-CALoblaw Companies Limited46CAAAB
STJ-GBSt. James's Place Plc47BAAAA
DE-USDeere & Company48AAAAC
O39-SGOversea-Chinese Banking Corporation Limited49AAAAC
BMY-USBristol-Myers Squibb Company50AAABB
ELISA-FIElisa Oyj Class A51DAAAA
COL-AUColes Group Ltd.52BDABA
ALL-AUAristocrat Leisure Limited53CAAAB
LLY-USEli Lilly and Company54AABCA
Z74-SGSingapore Telecommunications Limited55CAAAC
N2IU-SGMapletree Pan Asia Commercial Trust56AAAAD
GSK-GBGSK plc57AAACA
RMS-FRHermes International SCA58AACBA
LULU-USLululemon Athletica Inc59AAACA
DG-FRVINCI SA60AAAAB
REL-GBRELX PLC61AABCA
RAND-NLRandstad NV62CAAAB
SALM-NOSalMar ASA63CABAA
288-HKWH Group Ltd. (HK)64AACAB
UPS-USUnited Parcel Service, Inc. Class B65AAACA
GDDY-USGoDaddy, Inc. Class A66BAABA
BT.A-GBBT Group plc67CDAAB
3092-JPZOZO, Inc.68DDAAA
KNEBV-FIKone Oyj Class B69DAAAA
SAP-CASaputo Inc.70ADABC
TEL-NOTelenor ASA71CABAA
CA-FRCarrefour SA72BAAAB
GLEN-GBGlencore plc73BAAAB
QAN-AUQantas Airways Limited74CDABA
AMT-USAmerican Tower Corporation75AABCA
TSCO-USTractor Supply Company76AAACA
NDA.SE-SENordea Bank Abp77AAAAD
DFS-USDiscover Financial Services78BAABA
388-HKHong Kong Exchanges & Clearing Ltd.79CAABA
ROG-CHRoche Holding Ltd Dividend Right Cert.80AACBA
VOLCAR.B-SEVolvo Car AB Class B81BABBA
IGM-CAIGM Financial Inc.82BAAAB
1308-HKSITC International Holdings Co., Ltd.83BACAA
G-ITAssicurazioni Generali S.p.A.84AAAAD
ISP-ITIntesa Sanpaolo S.p.A.85AAAAD
ENX-FREuronext NV86CAABA
LOGN-CHLogitech International S.A.87CDABA
CNHI-USCNH Industrial NV88BAAAC
CS-FRAXA SA89AAAAD
SEB.A-SESkandinaviska Enskilda Banken AB Class A90BAAAC
OTIS-USOtis Worldwide Corporation91AAADA
NXT-GBNext plc92BDCAA
JPM-USJPMorgan Chase & Co.93AAACC
11-HKHang Seng Bank, Limited94CAAAC
PST-ITPoste Italiane SpA95CAAAC
FDX-USFedEx Corporation96BDAAB
PYPL-USPayPal Holdings, Inc.97BAABA
SGO-FRCompagnie de Saint-Gobain SA98AAAAC
KOG-NOKongsberg Gruppen ASA99BAAAB
FI-USFiserv, Inc.100AAABB
PSA-USPublic Storage101AABBA
ZURN-CHZurich Insurance Group Ltd102AAAAC
ML-FRCie Generale des Etablissements Michelin SA103BAABB
OR-FRL'Oreal S.A.104AACBA
HSBA-GBHSBC Holdings Plc105AAAAD
LGEN-GBLegal & General Group Plc106CAABA
FDJ-FRLa Francaise des Jeux SA107DAAAA
HEIA-NLHeineken NV108AABAB
HAS-USHasbro, Inc.109BAAAC
ORNBV-FIOrion Oyj Class B110CAABA
FOX-USFox Corporation Class B111BDAAB
VOD-GBVodafone Group Plc112CDAAC
ULTA-USUlta Beauty Inc.113BDACA
HD-USHome Depot, Inc.114ADBCA
LAND-GBLand Securities Group PLC115ADABC
CPB-USCampbell Soup Company116BDAAB
GIL-CAGildan Activewear Inc.117BAAAB
REC-ITRecordati Industria Chimica e Farmaceutica S.p.A.118BAAAB
K-USKellanova119BAAAC
BRBY-GBBurberry Group plc120DDAAA
CCEP-USCoca-Cola Europacific Partners plc121BAAAC
ABBV-USAbbVie, Inc.122AABCA
GEBN-CHGeberit AG123BABBA
ATD-CAAlimentation Couche-Tard Inc.124BABAB
9434-JPSoftBank Corp.125BDCAA
BKG-GBBerkeley Group Holdings plc126BDABB
9433-JPKDDI Corporation127BDCAA
MET-USMetLife, Inc.128AAAAD
PAYX-USPaychex, Inc.129ADCBA
ACN-USAccenture Plc Class A130ADADA
FERG-USFerguson Plc131ADACB
MNDI-GBMondi plc132CAABA
AHT-GBAshtead Group plc133AABCA
CMCSA-USComcast Corporation Class A134AABBB
GFL-CAGFL Environmental Inc135BAAAC
MAR-USMarriott International, Inc. Class A136CABAB
SGSN-CHSGS SA137DABAA
ADP-USAutomatic Data Processing, Inc.138ADBCA
NTAP-USNetApp, Inc.139BDBBA
OMC-USOmnicom Group Inc140CAABB
SBUX-USStarbucks Corporation141ADCBA
LBTYK-USLiberty Global Ltd. Class C142BAAAC
SDR-GBSchroders PLC143DAAAB
ABBN-CHABB Ltd.144AABBC
DIM-FRSartorius Stedim Biotech SA145BABBA
TD-CAToronto-Dominion Bank146AAACC
IEL-AUIDP Education Ltd.147DAABA
KNIN-CHKuehne & Nagel International AG148BADAA
ADEN-CHAdecco Group AG149CAAAC
AMUN-FRAmundi SA150BAAAC
RAA-DERATIONAL AG151BABBA
EQH-USEquitable Holdings, Inc.152BAABB
BXB-AUBrambles Limited153AAADA
868-HKXinyi Glass Holdings Limited154BABAB
SOON-CHSonova Holding AG155CAABA
JMT-PTJeronimo Martins, SGPS S.A.156CABAA
QCOM-USQUALCOMM Incorporated157ADADA
PRX-NLProsus N.V. Class N158ADAAD
WMT-USWalmart Inc.159ADCBA
HM.B-SEH&M Hennes & Mauritz AB Class B160CAAAB
SAN-FRSanofi161AAABC
MBG-DEMercedes-Benz Group AG162AAAAD
EBAY-USeBay Inc.163BAACB
CPU-AUComputershare Limited164BAABC
CBA-AUCommonwealth Bank of Australia165AAACC
CLX-USClorox Company166BAADA
1821-HKESR Group Limited167BAAAC
MSFT-USMicrosoft Corporation168ADBDA
SWED.A-SESwedbank AB Class A169CAAAC
UCG-ITUniCredit S.p.A.170AAAAD
ASML-NLASML Holding NV171AACDA
SYF-USSynchrony Financial172CAABB
ORA-FROrange SA173DAAAB
LW-USLamb Weston Holdings, Inc.174BABBA
V-USVisa Inc. Class A175ADBDA
AON-USAon Plc Class A176AACCA
PFE-USPfizer Inc.177AABCB
OC-USOwens Corning178AABBB
CPG-GBCompass Group PLC179BABBA
PSN-GBPersimmon Plc180DAAAB
TELIA-SETelia Company AB181CABAB
NKE-USNIKE, Inc. Class B182ADCCA
SPG-USSimon Property Group, Inc.183AADBA
GWO-CAGreat-West Lifeco Inc.184BABAC
MOWI-NOMowi ASA185BABAB
BNP-FRBNP Paribas S.A. Class A186AABAD
IPN-FRIpsen SA187CABBA
PFG-USPrincipal Financial Group, Inc.188BAABB
GS-USGoldman Sachs Group, Inc.189AAABC
2587-JPSuntory Beverage & Food Ltd.190BABAB
SEIC-USSEI Investments Company191AADBA
MQG-AUMacquarie Group, Ltd.192BAACB
DSV-DKDSV A/S193CABBB
KO-USCoca-Cola Company194AABCB
WN-CAGeorge Weston Limited195DAAAB
BLDR-USBuilders FirstSource, Inc.196BACAA
AMP-ITAmplifon S.p.A.197BAABB
ABT-USAbbott Laboratories198AAADB
TEF-ESTelefonica SA199CABAB
URI-USUnited Rentals, Inc.200AACCA
CCH-GBCoca-Cola HBC AG201CABAB
LPLA-USLPL Financial Holdings Inc.202CABBA
TROW-UST. Rowe Price Group203DAABA
VOLV.A-SEVolvo AB Class A204BABAB
RACE-ITFerrari NV205AADBA
LII-USLennox International Inc.206BABCA
BVI-FRBureau Veritas SA207DAAAB
COR-USCencora, Inc.208BDBCA
LLOY-GBLloyds Banking Group plc209BAAAD
BNR-DEBrenntag Societas Europaea210BAAAC
NEM-DENemetschek SE211BABBA
MFC-CAManulife Financial Corporation212AAACC
ABF-GBAssociated British Foods plc213DDAAC
BARC-GBBarclays PLC214AAAAD
BAM-CABrookfield Asset Management Ltd. Class A215BACAB
HEN-DEHenkel AG & Co. KGaA216BABAC
WFC-USWells Fargo & Company217AAACD
AMZN-USAmazon.com, Inc.218AACDA
RSG-USRepublic Services, Inc.219BAABB
RED-ESRedeia Corporacion SA220DAAAB
III-GB3i Group plc221AABCA
WES-AUWesfarmers Limited222ADBCB
APO-USApollo Global Management Inc223BABCA
ADBE-USAdobe Incorporated224AACDA
MMM-US3M Company225BAACA
SIE-DESiemens Aktiengesellschaft226ADBAC
AZJ-AUAurizon Holdings Ltd.227BAABC
DOO-CABRP, Inc.228BACBA
PG-USProcter & Gamble Company229ADADA
REA-AUREA Group Ltd230CACBA
TEL2.B-SETele2 AB Class B231DAAAB
CL-USColgate-Palmolive Company232AABDA
SKA.B-SESkanska AB Class B233CABAB
SBRY-GBJ Sainsbury plc233CAAAC
AER-USAerCap Holdings NV235AACAC
TPL-USTexas Pacific Land Corporation236AABDA
DECK-USDeckers Outdoor Corporation237CAACA
4507-JPShionogi & Co., Ltd.238BACBB
LRCX-USLam Research Corporation239ADCCA
WRT1V-FIWartsila Oyj Abp240CAABC
INTC-USIntel Corporation241AABDA
MNG-GBM&G Plc242CAAAC
NWG-GBNatWest Group Plc243CAAAD
TGT-USTarget Corporation244ADADA
ROST-USRoss Stores, Inc.245BDBCA
SAMPO-FISampo Oyj246CAAAC
SAN-ESBanco Santander, S.A.247AAABD
AMCR-USAmcor PLC248BDABB
INTU-USIntuit Inc.249ADCDA
EXPE-USExpedia Group, Inc.250BABBB
AENA-ESAena SME SA251BAAAC
CMG-USChipotle Mexican Grill, Inc.252AAADA
MCD-USMcDonald's Corporation253AACCA
MRK-USMerck & Co., Inc.254AABDA
P911-DEPorsche AG255CABAB
MSCI-USMSCI Inc. Class A256AACCA
CABK-ESCaixaBank SA257BAAAD
TMUS-UST-Mobile US, Inc.258AACAC
MS-USMorgan Stanley259AACAC
7269-JPSuzuki Motor Corp.260BABBB
WISE-GBWise PLC Class A261BAABC
GOOG-USAlphabet Inc. Class C262AADCA
KDP-USKeurig Dr Pepper Inc.263BAAAD
VZ-USVerizon Communications Inc.264AACCB
EBO-NZEBOS Group Limited265BDABC
AV-GBAviva plc266BAAAD
NOKIA-FINokia Oyj267BAABD
FRE-DEFresenius SE & Co. KGaA268DAAAC
NA-CANational Bank of Canada269BAACB
AKAM-USAkamai Technologies, Inc.270BABCB
CI-USCigna Group271AABBC
9432-JPNippon Telegraph and Telephone Corporation272ADDAA
WBC-AUWestpac Banking Corporation273AAABD
HEXA.B-SEHexagon AB Class B274BAABB
8306-JPMitsubishi UFJ Financial Group, Inc.274AABAD
SREN-CHSwiss Re AG276BAAAD
IRM-USIron Mountain, Inc.277CABCA
UNP-USUnion Pacific Corporation278AABDB
1972-HKSwire Properties Limited279AABAD
CON-DEContinental AG280CABBA
SHW-USSherwin-Williams Company281AABCB
INGA-NLING Groep NV282BAAAD
SCMN-CHSwisscom AG283DABAA
AZO-USAutoZone, Inc.284BDCBA
SCHN-CHSchindler Holding AG285BACAA
PANW-USPalo Alto Networks, Inc.286AACDA
AIG-USAmerican International Group, Inc.287AAACC
AUTO-GBAuto Trader Group PLC288DDABA
MONC-ITMoncler SpA289CABBA
GIS-USGeneral Mills, Inc.290CAABB
PKI-CAParkland Corporation291BAABC
GM-USGeneral Motors Company292AAADB
6723-JPRenesas Electronics Corporation293BACBA
EN-FRBouygues SA294DABAB
ETSY-USEtsy, Inc.295DAABA
CASH_USDU.S. Dollar296AABBC
MCK-USMcKesson Corporation297BDADA
META-USMeta Platforms Inc. Class A298AACDA
2388-HKBOC Hong Kong (Holdings) Limited299BABAC
CG-USCarlyle Group Inc300DACAA
6178-JPJAPAN POST HOLDINGS Co., Ltd.301ADAAD
C-USCitigroup Inc.302AAACD
MRNA-USModerna, Inc.303CABCA
GILD-USGilead Sciences, Inc.304AABDB
6823-HKHKT Trust and HKT Ltd305BACAC
LUMI-ILBank Leumi Le-Israel Ltd.306BAAAC
HEIO-NLHeineken Holding N.V.307CACAB
DIA-ITDiaSorin S.p.A.308BACAA
BBWI-USBath & Body Works, Inc.309DDACA
ESSITY.B-SEEssity AB Class B310AABBB
STERV-FIStora Enso Oyj Class R311DAABC
CSX-USCSX Corporation312AABCB
7751-JPCanon Inc.313BABAC
CARL.B-DKCarlsberg AS Class B314DABAB
7201-JPNissan Motor Co., Ltd.315BACAC
EA-USElectronic Arts Inc.316BDBBA
WM-USWaste Management, Inc.317BABCA
UBER-USUber Technologies, Inc.318AABDB
EXPD-USExpeditors International of Washington, Inc.319BACBA
HPQ-USHP Inc.320ADBDA
NN-NLNN Group N.V.321CAAAD
6758-JPSony Group Corporation322AACDB
VLTO-USVeralto Corporation323BABBA
6098-JPRecruit Holdings Co., Ltd.324AADCA
PGHN-CHPartners Group Holding AG325BADBA
ORK-NOOrkla ASA326DAAAC
INDU.A-SEIndustrivarden AB Class A327BACAB
GEN-USGen Digital Inc.328BAACC
CTSH-USCognizant Technology Solutions Corporation Class A329AAADA
DXS-AUDexus330DAABC
BSL-AUBluescope Steel Limited331DAABB
TEMN-CHTemenos AG332DAACA
BBVA-ESBanco Bilbao Vizcaya Argentaria, S.A.333AAABD
CARR-USCarrier Global Corp.334AABDA
IP-USInternational Paper Company335BABBB
MGM-USMGM Resorts International336CAAAD
EQT-SEEQT AB337BACCA
G1A-DEGEA Group Aktiengesellschaft338BABBB
TFII-CATFI International Inc.339BABCB
7259-JPAisin Corporation340CABAB
KGF-GBKingfisher Plc341CDAAC
ADSK-USAutodesk, Inc.342ADBDA
ACS-ESACS Actividades de Construccion y Servicios SA343BACAB
SIRI-USSirius XM Holdings, Inc.344DACAA
9143-JPSG Holdings Co., Ltd.345BDDAB
BCVN-CHBanque Cantonale Vaudoise346DAAAC
TW-GBTaylor Wimpey plc347CAABC
ELV-USElevance Health, Inc.348AAADC
PEP-USPepsiCo, Inc.349AACCA
IAG-CAiA Financial Corporation Inc.350BAABC
JBL-USJabil Inc.351BDCBA
CSL-AUCSL Limited352AABDB
ROL-USRollins, Inc.353DACAA
DOL-CADollarama Inc.354BDCCA
ANET-USArista Networks, Inc.355AACCA
RKT-GBReckitt Benckiser Group plc356BABBC
BAMI-ITBanco BPM SpA357CAAAD
BK-USBank of New York Mellon Corp358BAABD
EPI.A-SEEpiroc AB Class A359DAABA
COH-AUCochlear Limited360CAACB
1113-HKCK Asset Holdings Limited361CAAAD
PHNX-GBPhoenix Group Holdings plc362DAAAD
7270-JPSUBARU CORP363BADAB
SIGN-CHSIG Group AG364BAABC
EPI.B-SEEpiroc AB Class B365BABCA
NVDA-USNVIDIA Corporation366AADDA
6501-JPHitachi,Ltd.367ADCBB
AZN-GBAstraZeneca PLC368AABCC
STAN-GBStandard Chartered PLC369CAAAD
MU-USMicron Technology, Inc.370ADADA
VRTX-USVertex Pharmaceuticals Incorporated371AACDA
LSEG-GBLondon Stock Exchange Group plc372BAACB
KBX-DEKnorr-Bremse AG373DABAA
TLS-AUTelstra Group Limited374AABCA
BMW-DEBayerische Motoren Werke AG375AACAD
3064-JPMonotaRO Co., Ltd.376BACBA
AOS-USA. O. Smith Corporation377BABCA
C6L-SGSingapore Airlines Ltd.378CABAC
HPE-USHewlett Packard Enterprise Co.379ADADC
GBLB-BEGroupe Bruxelles Lambert SA380AACAD
INW-ITInfrastrutture Wireless Italiane S.p.A.381DAAAD
9147-JPNIPPON EXPRESS HOLDINGS,INC.382BAAAD
MTD-USMettler-Toledo International Inc.383BABCA
AAPL-USApple Inc.384ADCDA
RI-FRPernod Ricard SA385BABAD
VOW-DEVolkswagen AG386BABAD
EL-FREssilorLuxottica SA387AAACC
1-HKCK Hutchison Holdings Ltd388BABAD
UPM-FIUPM-Kymmene Oyj389BAABC
GL-USGlobe Life Inc.390BAACC
TJX-USTJX Companies Inc391ADCDA
7181-JPJAPAN POST INSURANCE Co., Ltd.392BDAAD
EDV-AUEndeavour Group Ltd393DAAAB
4519-JPChugai Pharmaceutical Co., Ltd.394AADBA
HLT-USHilton Worldwide Holdings Inc395BAABC
KESKOB-FIKesko Oyj Class B396DACBA
TXN-USTexas Instruments Incorporated397AADDA
PUB-FRPublicis Groupe SA398BACBB
HOOD-USRobinhood Markets, Inc. Class A399BAAAD
HOLX-USHologic, Inc.400CDACB
SOBI-SESwedish Orphan Biovitrum AB401CABCB
ALLE-USAllegion Public Limited Company402BAADA
HSY-USHershey Company403AACDA
VOLV.B-SEVolvo AB Class B404AACBB
ORCL-USOracle Corporation405ADDCB
WTB-GBWhitbread PLC406DAAAD
TT-USTrane Technologies plc407AAADB
XRO-AUXero Limited408DAACB
CHRW-USC.H. Robinson Worldwide, Inc.409BABCA
ALV-DEAllianz SE410AABBC
KR-USKroger Co.411ADBDB
AMD-USAdvanced Micro Devices, Inc.412AABDB
AMP-USAmeriprise Financial, Inc.413BACCA
BALN-CHBaloise-Holding AG414BAABD
BEI-DEBeiersdorf AG415BABBB
WBA-USWalgreens Boots Alliance, Inc.416DDAAC
HNR1-DEHannover Rueck SE417BABAC
TSCO-GBTesco PLC418CDAAD
AMGN-USAmgen Inc.419AACDA
CSU-CAConstellation Software Inc.419AADDA
KLAC-USKLA Corporation421AACDA
STMPA-FRSTMicroelectronics NV422BACCA
GIVN-CHGivaudan SA423AABCB
SOF-BESofina SA424BACBB
IFF-USInternational Flavors & Fragrances Inc.425BAABD
EMP.A-CAEmpire Co. Ltd. Class A426BDBBB
SECU.B-SESecuritas AB Class B427BACBB
SOL-AUWashington H. Soul Pattinson and Co. Ltd.428BDAAC
5108-JPBridgestone Corporation429AADAB
GPC-USGenuine Parts Company430BABCB
AGS-BEageas SA/NV431CAAAD
SW-FRSodexo SA432CDBAC
RIVN-USRivian Automotive, Inc. Class A433BAACC
HELN-CHHelvetia Holding Ltd434BABAD
SLF-CASun Life Financial Inc.435BAACC
SU-FRSchneider Electric SE436AABCC
RJF-USRaymond James Financial, Inc.437BACAB
MTN-USVail Resorts, Inc.438DDABB
WTW-USWillis Towers Watson Public Limited Company439BAABD
ERIC.B-SETelefonaktiebolaget LM Ericsson Class B440BACBB
NOW-USServiceNow, Inc.441AACDA
PH-USParker-Hannifin Corporation442AABDB
66-HKMTR Corporation Limited443BABAD
7267-JPHonda Motor Co., Ltd.444ADDAD
A5G-IEAIB Group plc445DAAAD
SYY-USSysco Corporation446BDADB
RY-CARoyal Bank of Canada447AABDB
8035-JPTokyo Electron Ltd.448AADBA
AVGO-USBroadcom Inc.449ADCDA
CRM-USSalesforce, Inc.450ADCCB
WOW-AUWoolworths Group Ltd451CDADA
JDEP-NLJDE Peet's NV452CAAAD
CFR-CHCompagnie Financiere Richemont SA453AABBC
CTAS-USCintas Corporation454AADCA
7203-JPToyota Motor Corp.455AADAC
2802-JPAjinomoto Co., Inc.456ADDAB
7276-JPKoito Manufacturing Co., Ltd.457BADAB
NAB-AUNational Australia Bank Limited458DAABC
CMI-USCummins Inc.459AACCA
IPG-USInterpublic Group of Companies, Inc.459DABCB
MNST-USMonster Beverage Corporation461BACCA
LI-FRKlepierre SA462CABAD
7741-JPHOYA CORPORATION463ADDCA
ALGN-USAlign Technology, Inc.464BACCA
LR-FRLegrand SA465BABBC
ANA-ESAcciona SA466BABAD
8593-JPMitsubishi HC Capital Inc.467ADCAD
9983-JPFAST RETAILING CO., LTD.468AADBB
AC-FRAccor SA469CAAAD
TEL-USTE Connectivity Ltd.470ADBCB
SK-FRSEB SA471DABAB
BAH-USBooz Allen Hamilton Holding Corporation Class A472DABCB
TIH-CAToromont Industries Ltd.473BABDB
TSLA-USTesla, Inc.474AADCB
CCI-USCrown Castle Inc.475AABBC
ACI-USAlbertsons Companies, Inc. Class A476BDBCB
UNH-USUnitedHealth Group Incorporated477AACDB
TIT-ITTelecom Italia S.p.A.478BAACC
BN-FRDanone SA479BABBC
MB-ITMediobanca - Banca di Credito Finanziario S.p.A.480DAAAD
WY-USWeyerhaeuser Company481AABDC
ASX-AUASX Limited482CAACC
ATCO.A-SEAtlas Copco AB Class A483BADBA
C38U-SGCapitaLand Integrated Commercial Trust484CAAAD
AGN-NLAegon Ltd.485DAAAD
MMC-USMarsh & McLennan Companies, Inc.486AACDA
DANSKE-DKDanske Bank A/S487CAABD
ANZ-AUANZ Group Holdings Limited488AAACC
3003-JPHulic Co., Ltd.489BADAC
SGRO-GBSEGRO plc490CABCB
VRSN-USVeriSign, Inc.491CACCA
8951-JPNippon Building Fund, Inc.492AABBD
BESI-NLBE Semiconductor Industries N.V.493DABBA
2897-JPNissin Foods Holdings Co., Ltd.494BABBB
SCHW-USCharles Schwab Corp495AACBC
CHR-DKChr. Hansen Holding A/S496DABBB
8113-JPUnicharm Corporation497BADBB
ONEX-CAOnex Corporation498BADBA
PEAK-USHealthpeak Properties, Inc.499BAABD
D05-SGDBS Group Holdings Ltd500DABAC
VWS-DKVestas Wind Systems A/S501AACDA
VCX-AUVicinity Centres502CAAAD
PNC-USPNC Financial Services Group, Inc.503BAACC
FTNT-USFortinet, Inc.504CACCA
FBK-ITFinecoBank SpA505CABDA
MSI-USMotorola Solutions, Inc.506AACDA
CHTR-USCharter Communications, Inc. Class A507BACAC
GFC-FRGecina SA508BAABD
SHB.A-SESvenska Handelsbanken AB Class A509CABAC
SCG-AUScentre Group510DAAAD
-#N/A511BABBC
3462-JPNomura Real Estate Master Fund, Inc.512AABAD
4503-JPAstellas Pharma Inc.513BDDBB
ELS-USEquity LifeStyle Properties, Inc.514BACCB
3659-JPNEXON Co., Ltd.515DABBB
3382-JPSeven & I Holdings Co., Ltd.516BACBB
SYENS-BESyensqo SA/NV517BABBB
4502-JPTakeda Pharmaceutical Co. Ltd.518AABBD
DB1-DEDeutsche Boerse AG519BACCB
CFG-USCitizens Financial Group, Inc.520BABBD
IBM-USInternational Business Machines Corporation521AADDA
MGR-AUMirvac Group522CAABD
VFC-USV.F. Corporation523BDBAD
1997-HKWharf Real Estate Investment Company Limited524BABAD
4021-JPNissan Chemical Corporation525BDDAB
9107-JPKawasaki Kisen Kaisha, Ltd.526BDBAD
FME-DEFresenius Medical Care AG527DABAC
BX-USBlackstone Inc.528AADCA
9101-JPNippon Yusen Kabushiki Kaisha529BADAB
4151-JPKyowa Kirin Co., Ltd.530AACAD
VACN-CHVAT Group AG531CABCA
GOOGL-USAlphabet Inc. Class A532AADDA
4307-JPNomura Research Institute,Ltd.533CADAB
TSN-USTyson Foods, Inc. Class A534BDBAC
12-HKHenderson Land Development Co. Ltd.535AADAD
9719-JPSCSK Corporation536BDDAB
INVE.B-SEInvestor AB Class B537AADDA
METSO-FIMetso Corporation538CAABD
FBIN-USFortune Brands Innovations, Inc.539BAACB
PRU-GBPrudential plc540CAACC
CTC.A-CACanadian Tire Corporation, Limited Class A541BACAC
AXP-USAmerican Express Company542AADDA
STX-USSeagate Technology Holdings PLC543BDBDA
UMG-NLUniversal Music Group N.V.544DABBA
AC-CAAir Canada545BAADB
SAP-DESAP SE546AACCC
ADS-DEadidas AG547BABCB
IT-USGartner, Inc.548BACCA
EBS-ATErste Group Bank AG549DABAC
CVS-USCVS Health Corporation550AABCC
1928-JPSekisui House, Ltd.551BDCAC
STMN-CHStraumann Holding AG552CACBA
KHC-USKraft Heinz Company553BAABD
DG-USDollar General Corporation554BDBCB
GLBE-USGlobal-e Online Ltd.555BABBC
KRZ-IEKerry Group Plc Class A556CAACC
BEN-USFranklin Resources, Inc.557BDCAC
AZRG-ILAzrieli Group Ltd.558BABAD
BILL-USBILL Holdings, Inc.559BAADC
AMS-ESAmadeus IT Group SA Class A560AABDB
GRMN-USGarmin Ltd.561BADBB
ERF-FREurofins Scientific SE562CABBB
EW-USEdwards Lifesciences Corporation563AACDA
STT-USState Street Corporation564DAABC
3288-JPOpen House Group Co. Ltd565AADAD
VIV-FRVivendi SE566CABAD
T-USAT&T Inc.567AACCC
NXPI-USNXP Semiconductors NV568AABDB
LATO.B-SELatour AB Investment Class B569DABAB
MELI-USMercadoLibre, Inc.570AADDA
MPL-AUMedibank Private Ltd.571CDADA
DEMANT-DKDemant A/S572DADAB
LCID-USLucid Group, Inc.573DAACC
VOW3-DEVolkswagen AG Pref574BABAD
BC8-DEBechtle AG575BABBC
HEN3-DEHenkel AG & Co. KGaA Pref576BABBC
SKG-GBSmurfit Kappa Group PLC577CABCB
CAR.UT-CACanadian Apartment Properties Real Estate Investment Trust578BABCC
BLK-USBlackRock, Inc.579AADCB
BAC-USBank of America Corp580AABCD
TLC-AULottery Corporation Limited581DABDA
KBC-BEKBC Group N.V.582CADAC
FICO-USFair Isaac Corporation583DDBCA
ACA-FRCredit Agricole SA584DAAAD
ATCO.B-SEAtlas Copco AB Class B585AADCA
REGN-USRegeneron Pharmaceuticals, Inc.586AADDA
PUM-DEPUMA SE587CABBB
L-USLoews Corporation588AADAD
GEHC-USGE Healthcare Technologies Inc.589BABBB
M44U-SGMapletree Logistics Trust590BACBC
PGR-USProgressive Corporation591AACDA
JBHT-USJ.B. Hunt Transport Services, Inc.592BADBA
HLN-GBHaleon PLC593BAABD
RHI-USRobert Half Inc.594DACBA
U-USUnity Software, Inc.595BABCC
ORLY-USO'Reilly Automotive, Inc.596DADBA
8001-JPItochu Corporation597ADDAC
HIG-USHartford Financial Services Group, Inc.598CAABC
F34-SGWilmar International Limited599BACAD
6305-JPHitachi Construction Machinery Co., Ltd.600BABAD
COST-USCostco Wholesale Corporation601ADDDA
IQV-USIQVIA Holdings Inc602AAADC
EXPN-GBExperian PLC603BABDA
6532-JPBayCurrent Consulting, Inc.604DABCA
EVO-SEEvolution AB605CADCA
ADP-FRAeroports de Paris ADP606DAAAD
YUM-USYum! Brands, Inc.607BACDA
AMAT-USApplied Materials, Inc.608AADDA
7182-JPJapan Post Bank Co., Ltd.609BACAD
BCE-CABCE Inc.610BACCB
IDXX-USIDEXX Laboratories, Inc.611BACDA
RPM-USRPM International Inc.612AACDC
DLTR-USDollar Tree, Inc.613BDADC
17-HKNew World Development Co. Ltd.614BDBAD
ITW-USIllinois Tool Works Inc.615AADCA
GLPI-USGaming and Leisure Properties, Inc.616DABBB
PSON-GBPearson PLC617CAACC
7202-JPIsuzu Motors Limited618BADAB
BKR-USBaker Hughes Company Class A619AAACD
TFC-USTruist Financial Corporation620BABCD
5332-JPTOTO Ltd621ADDBC
4704-JPTrend Micro Incorporated622DADAA
7974-JPNintendo Co., Ltd.623BDDBB
AZPN-USAspen Technology, Inc.624DABBC
FPH-NZFisher & Paykel Healthcare Corporation Limited625BDCCA
MCHP-USMicrochip Technology Incorporated626AADCB
3291-JPIida Group Holdings Co., Ltd.627BDBAD
6146-JPDisco Corporation628AADCA
19-HKSwire Pacific Limited Class A629BACAD
PAYC-USPaycom Software, Inc.630CACCA
9613-JPNTT DATA GROUP CORPORATION631DADBB
LHA-DEDeutsche Lufthansa AG632BABCB
SPX-GBSpirax-Sarco Engineering PLC633DAADB
GE-USGeneral Electric Company634AAADD
ABNB-USAirbnb, Inc. Class A635AADDA
9684-JPSquare Enix Holdings Co., Ltd.636BDBBC
ITRK-GBIntertek Group plc637DABCA
BNZL-GBBunzl plc638DAADB
STZ-USConstellation Brands, Inc. Class A639ADCCC
9735-JPSecom Co., Ltd.640BDDBB
T-CATELUS Corporation641DAACB
SAND-SESandvik AB641BADBB
CSCO-USCisco Systems, Inc.643BADCA
1876-HKBudweiser Brewing Co. APAC Ltd.644DAAAD
CDNS-USCadence Design Systems, Inc.645AADDA
HUM-USHumana Inc.646BACDA
FOXA-USFox Corporation Class A647DDBAB
DIE-BED'Ieteren Group SA/NV648DACBB
9064-JPYamato Holdings Co., Ltd.649BDDAC
2269-JPMeiji Holdings Co., Ltd.650CDDBB
KEYS-USKeysight Technologies Inc651ADCDB
CSL-USCarlisle Companies Incorporated652BACBC
TCL-AUTransurban Group Ltd.653AAACD
QBR.B-CAQuebecor Inc. Class B654CACCB
CBRE-USCBRE Group, Inc. Class A655AADDB
TLX-DETalanx AG656BABBD
BANB-CHBachem Holding AG Class B657BABBC
6201-JPToyota Industries Corp.658BABBD
SHL-DESiemens Healthineers AG659BDCAC
4732-JPUSS Co., Ltd.660CDDAB
BDEV-GBBarratt Developments PLC661BDBBD
J36-SGJardine Matheson Holdings Limited662BADAC
HUSQ.B-SEHusqvarna AB Class B663DABBB
BALD.B-SEFastighets AB Balder Class B664BADCB
6869-JPSysmex Corporation665DABBB
BIRG-IEBank of Ireland Group Plc666DAABD
UCB-BEUCB S.A.667CABBC
POLI-ILBank Hapoalim BM668DABAD
ICE-USIntercontinental Exchange, Inc.669AAADC
XYL-USXylem Inc.670AABDC
ADYEN-NLAdyen NV671DABDA
CDW-USCDW Corporation672CABDB
DSY-FRDassault Systemes SA673CACBB
RTO-GBRentokil Initial plc674CABCB
ODFL-USOld Dominion Freight Line, Inc.675BADCA
RF-USRegions Financial Corporation676BABCC
8766-JPTokio Marine Holdings, Inc.677AACAD
TTD-USTrade Desk, Inc. Class A678CABDA
ABDN-GBAbrdn plc678DAABD
8953-JPJapan Metropolitan Fund Investment Corporation680AABBD
6902-JPDENSO CORPORATION681ADDAC
DBX-USDropbox, Inc. Class A682DABCA
5201-JPAGC Inc.683CADAC
VTRS-USViatris, Inc.684BABBD
WDAY-USWorkday, Inc. Class A685AADDA
SGE-GBSage Group plc686CDBDB
EMR-USEmerson Electric Co.687BDCDB
SN-GBSmith & Nephew plc688DAACC
INDU.C-SEIndustrivarden AB Class C689CACBB
PKG-USPackaging Corporation of America690BADCB
DOCU-USDocuSign, Inc.691BDCDA
CAG-USConagra Brands, Inc.692BABCD
G13-SGGenting Singapore Limited693CACAD
4204-JPSekisui Chemical Co., Ltd.694BDDAC
COV-FRCovivio SA695CABBD
SGP-AUStockland696DDABD
BAER-CHJulius Baer Gruppe AG697DABAC
BF.B-USBrown-Forman Corporation Class B698CACCB
LKQ-USLKQ Corporation699AACDC
FTV-USFortive Corp.700AABDC
EDEN-FREdenred SA701DABDA
ROK-USRockwell Automation, Inc.702DABDA
AME-USAMETEK, Inc.703AACDB
FIS-USFidelity National Information Services, Inc.704CAACD
ISRG-USIntuitive Surgical, Inc.705AACDB
BOL-FRBollore SE706DACAC
6981-JPMurata Manufacturing Co., Ltd.707ADDBB
6762-JPTDK Corporation708BDBCB
4768-JPOtsuka Corporation709BADBB
ABI-BEAnheuser-Busch InBev SA/NV710AACBD
6479-JPMinebeaMitsumi Inc.711CADBB
BIM-FRbioMerieux SA712DACBB
HLMA-GBHalma plc713DAADB
CHKP-USCheck Point Software Technologies Ltd.714CADCA
2702-JPMcdonalds Holdings Company Japan, Ltd.715BADBA
WIX-USWix.com Ltd.715BADDA
ERIE-USErie Indemnity Company Class A717DACBA
ASM-NLASM International N.V.718DABCB
3038-JPKobe Bussan Co., Ltd.719BADBB
HIK-GBHikma Pharmaceuticals Plc720DACBB
CP-CACanadian Pacific Kansas City Limited721AABDB
DBK-DEDeutsche Bank Aktiengesellschaft722BABBD
BN4-SGKeppel Ltd.723DAAAD
4528-JPONO Pharmaceutical Co., Ltd.724CADAC
4452-JPKao Corp.725BADCB
FDS-USFactSet Research Systems Inc.726BDCDA
CB-USChubb Limited727AACCD
6988-JPNitto Denko Corp.728DDDAB
4716-JPOracle Corporation Japan729DDDAA
ADI-USAnalog Devices, Inc.729ADCCC
6920-JPLasertec Corp.731CADCA
HST-USHost Hotels & Resorts, Inc.732CACBC
CINF-USCincinnati Financial Corporation733BACCB
SNPS-USSynopsys, Inc.734AADDA
COIN-USCoinbase Global, Inc. Class A735CACDA
DRI-USDarden Restaurants, Inc.736DDCCA
MANH-USManhattan Associates, Inc.737BADDA
6594-JPNidec Corporation738BDCBC
WYNN-USWynn Resorts, Limited739BAACD
6504-JPFuji Electric Co., Ltd.740BDBBC
BR-USBroadridge Financial Solutions, Inc.741BDCDB
5831-JPShizuoka Financial Group, Inc.742BABAD
LEN-USLennar Corporation Class A743BACCB
BNS-CABank of Nova Scotia744BABCC
DXCM-USDexCom, Inc.745AACDB
MNDY-USmonday.com Ltd.746BADBC
6702-JPFujitsu Limited747CDDBB
8316-JPSumitomo Mitsui Financial Group, Inc.748AADAD
GWW-USW.W. Grainger, Inc.749DACCA
WTC-AUWisetech Global Ltd.750CADCA
PHM-USPulteGroup, Inc.751BACBC
GIB.A-CACGI Inc. Class A752BACCB
LIFCO.B-SELifco AB Class B753DACBA
NVR-USNVR, Inc.754BADDA
6861-JPKeyence Corporation755AADCC
GPT-AUGPT Group756DAABC
BALL-USBall Corporation757BABDC
APH-USAmphenol Corporation Class A758AACDB
CAP-FRCapgemini SE759CACCB
6753-JPSharp Corporation760BDBBC
MCO-USMoody's Corporation761CACDA
1878-JPDaito Trust Construction Co., Ltd.762CDDBA
ASSA.B-SEASSA ABLOY AB Class B763DABCB
LH-USLaboratory Corporation of America Holdings764DABCC
DELL-USDell Technologies, Inc. Class C765BDDCA
8058-JPMitsubishi Corporation766BDDAD
FSV-CAFirstService Corp767BACCA
TTC-USToro Company768BDCDA
IEX-USIDEX Corporation769AACDB
U11-SGUnited Overseas Bank Limited770DABAC
INDT-SEIndutrade AB771DACBB
EL-USEstee Lauder Companies Inc. Class A772ADDDA
CPT-USCamden Property Trust773CACAD
LOTB-BELotus Bakeries NV774BADBB
SWKS-USSkyworks Solutions, Inc.775BDCDA
9104-JPMitsui O.S.K.Lines,Ltd.776CADAC
8952-JPJapan Real Estate Investment Corp.777AABCD
PARA-USParamount Global Class B778BAACD
6724-JPSeiko Epson Corp.779CDDAC
TRV-USTravelers Companies, Inc.780BABCC
RPRX-USRoyalty Pharma Plc Class A781CACCB
FAST-USFastenal Company782BADDA
NLY-USAnnaly Capital Management, Inc.783DAABC
SJM-USJ.M. Smucker Company784BDCBC
BSY-USBentley Systems, Incorporated Class B785BADCA
8053-JPSumitomo Corporation786AADAD
WRK-USWestRock Company787BDACC
1299-HKAIA Group Limited788AACCD
2503-JPKirin Holdings Co. Ltd.789CADBB
UHS-USUniversal Health Services, Inc. Class B790BACCB
6806-JPHIROSE ELECTRIC CO., LTD.791DDBBC
8697-JPJapan Exchange Group, Inc.792DADBB
8630-JPSompo Holdings,Inc.793DDBAD
8984-JPDaiwa House REIT Investment Corporation794BABBD
7733-JPOlympus Corp.795DADBB
APTV-USAptiv PLC796BACDB
6301-JPKomatsu Ltd.797BADBC
MDLZ-USMondelez International, Inc. Class A798AABDD
SYK-USStryker Corporation799AACCC
101-HKHang Lung Properties Limited800BADAD
SMIN-GBSmiths Group Plc801DDACC
SKF.B-SESKF AB Class B802DACBB
AFX-DECarl Zeiss Meditec AG803DACBC
6857-JPAdvantest Corp.804BADDA
SSNC-USSS&C Technologies Holdings, Inc.805AADBD
IR-USIngersoll Rand Inc.806AAADD
BXP-USBoston Properties, Inc.807BACCC
NICE-ILNICE Ltd.808DABBB
JCI-USJohnson Controls International plc809BDACD
5802-JPSumitomo Electric Industries, Ltd.810ADDBC
LVS-USLas Vegas Sands Corp.811CADAC
PATH-USUiPath, Inc. Class A812BDBCC
BARN-CHBarry Callebaut AG813BACBD
TER-USTeradyne, Inc.814CADDA
JAZZ-USJazz Pharmaceuticals Public Limited Company815BACDB
RF-FREurazeo SA816DACAC
9843-JPNitori Holdings Co., Ltd.817BDDBB
DIS-USWalt Disney Company818ADADD
BIIB-USBiogen Inc.819CACDA
DKS-USDick's Sporting Goods, Inc.820BDDCA
VEEV-USVeeva Systems Inc Class A821BADDA
6841-JPYokogawa Electric Corp.822DDBBC
SWK-USStanley Black & Decker, Inc.823BAACD
UBSG-CHUBS Group AG824AACDD
ADM-USArcher-Daniels-Midland Company825BABBD
CME-USCME Group Inc. Class A826AADCC
QRVO-USQorvo, Inc.827BDCCB
FNF-USFidelity National Financial, Inc. - FNF Group828DACBB
BMW3-DEBayerische Motoren Werke AG Pref829BABBD
7272-JPYamaha Motor Co., Ltd.830DADAC
6752-JPPanasonic Holdings Corporation831ADDBC
KNX-USKnight-Swift Transportation Holdings Inc. Class A832BACCB
DSFIR-NLDSM-Firmenich AG833DABBC
6273-JPSMC Corporation834AADBD
KKR-USKKR & Co Inc835CADCB
AIA-NZAuckland International Airport Limited836DAACD
NSC-USNorfolk Southern Corporation837BACDB
LEA-USLear Corporation838BADCB
2801-JPKikkoman Corporation839BADBB
SLB-USSchlumberger N.V.840AACDC
CRWD-USCrowdStrike Holdings, Inc. Class A841BACDC
CPRT-USCopart, Inc.842BDDDA
GRAB-USGrab Holdings Limited Class A843DABBC
PRY-ITPrysmian S.p.A.844BABDC
SPSN-CHSwiss Prime Site AG845CAACD
MZTF-ILMizrahi Tefahot Bank Ltd846DACAC
JNPR-USJuniper Networks, Inc.847BACCC
PLD-USPrologis, Inc.848AADCD
DPZ-USDomino's Pizza, Inc.849DACCA
4661-JPOriental Land Co., Ltd.850AADBC
8725-JPMS&AD Insurance Group Holdings, Inc.851CDCAD
GGG-USGraco Inc.852BADDA
TEVA-USTeva Pharmaceutical Industries Limited Sponsored ADR853BABBD
REI.UT-CARioCan Real Estate Investment Trust854AADCD
3283-JPNippon Prologis REIT, Inc.855AABCD
8591-JPORIX Corporation856BDDBC
9697-JPCapcom Co., Ltd.857DADBA
9962-JPMISUMI Group Inc.858BDBDC
2413-JPM3, Inc.859DADBA
NDSN-USNordson Corporation860DDBCB
CLNX-ESCellnex Telecom S.A.861DAACD
CAT-USCaterpillar Inc.862BACDB
669-HKTechtronic Industries Co., Ltd.863DADBB
RNO-FRRenault SA864CACBC
PCTY-USPaylocity Holding Corp.865DADCA
CCL.B-CACCL Industries Inc. Class B866BADCB
TTWO-USTake-Two Interactive Software, Inc.867DACDA
16-HKSun Hung Kai Properties Limited868BDDAD
6845-JPAzbil Corporation869BDDAC
F-USFord Motor Company870BADBC
EPAM-USEPAM Systems, Inc.871DABDA
MTCH-USMatch Group, Inc.872DAACC
PHIA-NLKoninklijke Philips N.V.873BABCD
GMAB-DKGenmab A/S874CACDB
7951-JPYamaha Corporation875DACAC
4523-JPEisai Co., Ltd.876ADDBC
CFLT-USConfluent Inc Class A877BABDC
VTR-USVentas, Inc.878BABCD
CAE-CACAE Inc.879AABDD
FFIV-USF5, Inc.880CDCDA
NDAQ-USNasdaq, Inc.881BADCB
GET-FRGetlink SE882DACAD
KVUE-USKenvue, Inc.883CABBC
SRT3-DESartorius AG Pref884DACCB
COF-USCapital One Financial Corp885AACCC
USB-USU.S. Bancorp886BACDC
ABN-NLABN AMRO Bank N.V. Depositary receipts887CABBC
POW-CAPower Corporation of Canada888DACAD
4543-JPTerumo Corporation889AADCC
8267-JPAEON Co., Ltd.890BDDBB
UHRN-CHSwatch Group Ltd. Registered891DABAD
PRU-USPrudential Financial, Inc.892BACCC
6971-JPKyocera Corporation893BDDAD
BG-USBunge Global SA894BABBD
ALL-USAllstate Corporation895DABCB
PNR-USPentair plc896BABDC
REH-AUReece Limited897BADBC
8002-JPMarubeni Corporation898BADAD
NTRS-USNorthern Trust Corporation899DACBC
8802-JPMitsubishi Estate Company, Limited900BDDAD
ROP-USRoper Technologies, Inc.901AACDD
TMO-USThermo Fisher Scientific Inc.902AADDC
6465-JPHOSHIZAKI Corp.903BADBC
7550-JPZensho Holdings Co., Ltd.904BADCB
3231-JPNomura Real Estate Holdings, Inc.905DDCAD
KRX-IEKingspan Group Plc906BADCB
ON-USON Semiconductor Corporation907CACDB
TEAM-USAtlassian Corp Class A908DADDA
RCO-FRRemy Cointreau SA909DABAD
IFX-DEInfineon Technologies AG910ADDDB
HBAN-USHuntington Bancshares Incorporated911DABBC
SNOW-USSnowflake, Inc. Class A912BACDC
6503-JPMitsubishi Electric Corp.913BADBC
FITB-USFifth Third Bancorp914DABCC
BN-CABrookfield Corporation915BACBD
BMO-CABank of Montreal916BABDC
LISN-CHChocoladefabriken Lindt & Spruengli AG917BADBC
EXO-NLEXOR N.V.918DABAD
4578-JPOtsuka Holdings Co., Ltd.919BADBD
MOH-USMolina Healthcare, Inc.920BADDA
HUBB-USHubbell Incorporated921CACDB
EFX-USEquifax Inc.922BACDC
4568-JPDaiichi Sankyo Company, Limited923AADCD
FGR-FREiffage SA924CACCC
9602-JPToho Co. Ltd.925BADBC
7186-JPConcordia Financial Group, Ltd.926DACAD
3635-JPKoei Tecmo Holdings Co., Ltd.927DDDAC
BRK.B-USBerkshire Hathaway Inc. Class B928AADDC
MTB-USM&T Bank Corporation929BADBC
DHI-USD.R. Horton, Inc.930BADBD
FLT-USFLEETCOR Technologies, Inc.931CACCB
SDZ-CHSandoz Group Ltd932DABBC
6383-JPDaifuku Co., Ltd.933BADAD
DASH-USDoorDash, Inc. Class A934CACCC
C09-SGCity Developments Limited935CACBD
IFC-CAIntact Financial Corporation936DAADC
3281-JPGLP J-REIT937AABDD
SEK-AUSeek Limited938CADCC
8601-JPDaiwa Securities Group Inc.939CDDAD
UTHR-USUnited Therapeutics Corporation940CACDB
SCA.B-SESvenska Cellulosa AB SCA Class B941AADCD
6367-JPDAIKIN INDUSTRIES, LTD.942BADCC
DOV-USDover Corporation943BACDC
COLO.B-DKColoplast A/S Class B944DDDCA
4-HKWharf (Holdings) Ltd.945BADAD
CELH-USCelsius Holdings, Inc.946DAACD
TAP-USMolson Coors Beverage Company Class B947BACCD
7752-JPRicoh Company, Ltd.948DABBD
7747-JPAsahi Intecc Co., Ltd.949DDBCB
KEY-USKeyCorp950DABCC
6963-JPRohm Co., Ltd.951CADAD
8308-JPResona Holdings, Inc.952CACBD
8473-JPSBI Holdings, Inc.953DADBB
EQR-USEquity Residential954DACBD
ALFA-SEAlfa Laval AB955DADBC
MDT-USMedtronic Plc956ADCDD
LISP-CHChocoladefabriken Lindt & Spruengli AG Partizipsch.957DABBC
CNC-USCentene Corporation958DABCC
LUND.B-SEL E Lundbergforetagen AB Class B959BADBD
7912-JPDai Nippon Printing Co., Ltd.960BDDAD
DSCT-ILIsrael Discount Bank Limited Class A961DABCC
SHL-AUSonic Healthcare Limited962DDBCB
7832-JPBandai Namco Holdings Inc.963DDDBB
NIBE.B-SENIBE Industrier AB Class B964DABCC
FLTR-GBFlutter Entertainment Plc965BABDD
8830-JPSumitomo Realty & Development Co., Ltd.966BDDBC
4684-JPOBIC Co., Ltd.966CDDBB
SLHN-CHSwiss Life Holding AG968DACAD
DHR-USDanaher Corporation969AADDC
PAH3-DEPorsche Automobil Holding SE Pref970BABBD
WSO-USWatsco, Inc.971BADDA
MKTX-USMarketAxess Holdings Inc.972DACDA
ZS-USZscaler, Inc.973DACCB
NEXI-ITNexi S.p.A.974DAABD
SNA-USSnap-on Incorporated975DACCB
ADE-NOAdevinta ASA976DAABD
ARES-USAres Management Corporation977BADCB
1925-JPDaiwa House Industry Co., Ltd.978CDDBC
TWLO-USTwilio, Inc. Class A979BABCD
EXR-USExtra Space Storage Inc.980CADDA
WAT-USWaters Corporation981DACDA
SPLK-USSplunk Inc.982ADBDD
ZBRA-USZebra Technologies Corporation Class A983BADDA
WST-USWest Pharmaceutical Services, Inc.984DACDA
WELL-USWelltower Inc.985AAADD
BMRN-USBioMarin Pharmaceutical Inc.986AACDD
3436-JPSUMCO Corporation987CADCA
ALNY-USAlnylam Pharmaceuticals, Inc988AABDD
9766-JPKONAMI Group Corporation989DADBB
9022-JPCentral Japan Railway Company990ADDBD
4689-JPLY Corporation991DDCBC
WRB-USW. R. Berkley Corporation992DADBC
IAG-AUInsurance Australia Group Ltd993DABCC
ALLY-USAlly Financial Inc994BACCC
VNA-DEVonovia SE995BACDC
AVOL-CHAvolta AG996DABCC
6954-JPFanuc Corporation997BADCD
ENPH-USEnphase Energy, Inc.998BADDB
8411-JPMizuho Financial Group, Inc.999BADBD
GMG-AUGoodman Group1000BDDDB
MAS-USMasco Corporation1001DADDA
CM-CACanadian Imperial Bank of Commerce1002CABDC
2502-JPAsahi Group Holdings,Ltd.1003BADCC
4901-JPFUJIFILM Holdings Corp1004BDDCC
BWA-USBorgWarner Inc.1005DACDB
EFN-CAElement Fleet Management Corporation1006CAADD
JKHY-USJack Henry & Associates, Inc.1007DACDA
MRVL-USMarvell Technology, Inc.1008AABDD
4612-JPNippon Paint Holdings Co., Ltd.1009DACAC
LUV-USSouthwest Airlines Co.1010BADDB
ZAL-DEZalando SE1011DACCB
DGX-USQuest Diagnostics Incorporated1012CACDB
CBK-DECommerzbank AG1013CACBD
INCY-USIncyte Corporation1014CABDB
1812-JPKajima Corporation1015BDDAD
GPN-USGlobal Payments Inc.1016BABDD
PCAR-USPACCAR Inc1017BADDB
SAGA.B-SEAB Sagax Class B1018DADCA
ILMN-USIllumina, Inc.1019DABDB
WPC-USW. P. Carey Inc.1020BABCD
DAR-USDarling Ingredients Inc1021CABDC
3626-JPTIS Inc.1022DDDBB
LONN-CHLonza Group AG1023CABDC
SHOP-USShopify, Inc. Class A1024AACDD
9435-JPHikari Tsushin, Inc.1025DDDAD
BAX-USBaxter International Inc.1026DABDC
MUV2-DEMunich Reinsurance Company1027AACCD
2267-JPYakult Honsha Co., Ltd.1028DADBB
GLW-USCorning Inc1029BADDC
UDR-USUDR, Inc.1030BACCD
TEP-FRTeleperformance SA1031CACDB
6448-JPBrother Industries, Ltd.1032DADBB
WDP-BEWarehouses De Pauw SA1033DADCB
QBE-AUQBE Insurance Group Limited1034DAADD
9020-JPEast Japan Railway Company1035ADDBD
A17U-SGCapitaLand Ascendas REIT1036CACCD
TOST-USToast, Inc. Class A1037BADDC
CYBR-USCyberArk Software Ltd.1038BACDB
HSIC-USHenry Schein, Inc.1039BADDB
6326-JPKubota Corporation1039BADAD
FER-ESFerrovial SE1041DABCD
1801-JPTaisei Corporation1042BDDAD
7701-JPShimadzu Corporation1043DADBB
INF-GBInforma Plc1044BACCD
AFG-USAmerican Financial Group, Inc.1045DADBC
SUN-AUSuncorp Group Limited1046DABCD
QSR-CARestaurant Brands International, Inc.1047CABDD
AVY-USAvery Dennison Corporation1048DACCA
CHD-USChurch & Dwight Co., Inc.1049CADDB
H78-SGHongkong Land Holdings Limited1050DADAD
8795-JPT&D Holdings, Inc.1051DDCAD
SCHP-CHSchindler Holding AG Pref1052CADDA
MPWR-USMonolithic Power Systems, Inc.1053DADDA
G24-DEScout24 SE1054DAACD
BURL-USBurlington Stores, Inc.1055DDCDA
6506-JPYaskawa Electric Corporation1056BADCC
BSX-USBoston Scientific Corporation1057AACDD
DT-USDynatrace, Inc.1058BACCD
ZM-USZoom Video Communications, Inc. Class A1059DACDB
STN-CAStantec Inc1060BACDC
DSG-CADescartes Systems Group Inc.1061BADDB
DKNG-USDraftKings, Inc. Class A1062DACDC
CAR-AUCAR Group Limited1063DADDB
NFLX-USNetflix, Inc.1064AADDD
HOLM.B-SEHolmen AB Class B1065DADAD
7911-JPTOPPAN Holdings Inc.1066BDDAD
ESS-USEssex Property Trust, Inc.1067DABCD
ETN-USEaton Corp. Plc1068BACDC
UHR-CHSwatch Group Ltd. Bearer1069DABCD
LSCC-USLattice Semiconductor Corporation1070DACDA
LYV-USLive Nation Entertainment, Inc.1071DADBB
9CI-SGCapitaLand Investment Limited1072DABBD
WCN-CAWaste Connections, Inc.1073BACDC
9984-JPSoftBank Group Corp.1074ADDBD
POOL-USPool Corporation1075DADCA
8309-JPSumitomo Mitsui Trust Holdings, Inc.1076DACAD
ARE-USAlexandria Real Estate Equities, Inc.1077BACCD
8801-JPMitsui Fudosan Co., Ltd.1078BDDBD
SBAC-USSBA Communications Corp. Class A1079CADDB
1803-JPShimizu Corporation1080DADAD
ENR-DESiemens Energy AG1081CDCCC
6701-JPNEC Corp.1082BDDCC
7309-JPShimano Inc.1083DADBB
TYL-USTyler Technologies, Inc.1084BADDB
DAL-USDelta Air Lines, Inc.1085BADDB
UHAL.B-USU-Haul Holding Company Series N Non-Voting1086DADBB
GETI.B-SEGetinge AB Class B1087DADCB
LSXMK-USLiberty Media Corp. Series C Liberty SiriusXM1088DABDC
ALC-CHAlcon AG1089BACDD
3402-JPToray Industries, Inc.1090BDDBD
A-USAgilent Technologies, Inc.1091CDDDB
WDC-USWestern Digital Corporation1092ADCDD
BIO-USBio-Rad Laboratories, Inc. Class A1093BACCD
DVA-USDaVita Inc.1094DACDB
HFG-DEHelloFresh SE1095DACDA
3861-JPOji Holdings Corp.1096DADBD
83-HKSino Land Co. Ltd.1097BDDBD
TECH-USBio-Techne Corporation1098BADDC
1802-JPObayashi Corporation1099DDDBC
BAYN-DEBayer AG1100DACCD
BRO-USBrown & Brown, Inc.1101CADCC
4922-JPKose Corporation1102DADBC
BDX-USBecton, Dickinson and Company1103ADCDD
RBA-CARB Global, Inc.1104DACDB
H-USHyatt Hotels Corporation Class A1105BADBD
ACGL-USArch Capital Group Ltd.1106CACDC
DHER-DEDelivery Hero SE1107DAACD
X-CATMX Group Ltd.1108DABCD
WPP-GBWPP Plc1109DACCC
NBIX-USNeurocrine Biosciences, Inc.1110BACDC
RCI.B-CARogers Communications Inc. Class B1111DADDB
8604-JPNomura Holdings, Inc.1112BDDBD
AIZ-USAssurant, Inc.1113BACCD
MKL-USMarkel Group Inc.1114BADDC
4911-JPShiseido Company,Limited1115CADCC
MAA-USMid-America Apartment Communities, Inc.1116DABCD
TRMB-USTrimble Inc.1117BACDC
OCDO-GBOcado Group PLC1118DACCD
4324-JPDentsu Group Inc.1119DADAD
MRU-CAMetro Inc.1120DDCCC
4755-JPRakuten Group, Inc.1121DADCB
8750-JPDai-ichi Life Holdings,Inc.1122DDDAD
3088-JPMatsukiyoCocokara & Co.1123DADBC
VICI-USVICI Properties Inc1124CABDD
COO-USCooper Companies, Inc.1125CABDC
7532-JPPan Pacific International Holdings Corporation1126DDDBB
WBD-USWarner Bros. Discovery, Inc. Series A1127DABDC
PLTR-USPalantir Technologies Inc. Class A1128CADDC
4185-JPJSR Corp.1129BDDCD
AMH-USAmerican Homes 4 Rent Class A1130BACCD
RHC-AURamsay Health Care Limited1131DDCCC
TRU-USTransUnion1132CACDC
CCK-USCrown Holdings, Inc.1133BACDD
ORI-AUOrica Limited1134DACDC
6645-JPOMRON Corporation1135DDDBC
OTEX-CAOpen Text Corporation1136DACCC
RGEN-USRepligen Corporation1137BACDD
AKZA-NLAkzo Nobel N.V.1138CABDD
PTC-USPTC Inc.1139DACDC
ASRNL-NLASR Nederland N.V.1140DACDB
NWSA-USNews Corporation Class A1141BDCDD
4062-JPIBIDEN CO., LTD.1142DDDCC
FCNCA-USFirst Citizens BancShares, Inc. Class A1143DADCC
HUBS-USHubSpot, Inc.1144DADDB
FFH-CAFairfax Financial Holdings Limited1145AADDC
SNAP-USSnap, Inc. Class A1146CACCD
7261-JPMazda Motor Corp.1147DADBD
FSLR-USFirst Solar, Inc.1148BADDD
8972-JPKDX Realty Investment Corporation1149BABDD
PODD-USInsulet Corporation1150CAADD
9201-JPJapan Airlines Co., Ltd.1151BADCD
9042-JPHankyu Hanshin Holdings, Inc.1152CDCCD
DDOG-USDatadog Inc Class A1153DADDC
1928-HKSands China Ltd.1154DADBC
CCL-USCarnival Corporation1155DACDC
AJG-USArthur J. Gallagher & Co.1156CADDC
823-HKLink Real Estate Investment Trust1157BDDDC
27-HKGalaxy Entertainment Group Limited1158DADBC
ACM-USAECOM1159DDCCC
ANSS-USANSYS, Inc.1160DACDB
GLE-FRSociete Generale S.A. Class A1161BACDD
6965-JPHamamatsu Photonics K.K.1162DADCB
PINS-USPinterest, Inc. Class A1163DACDC
WLN-FRWorldline SA1164DACCD
RMD-USResMed Inc.1165DADDB
WSP-CAWSP Global Inc.1166CADDB
LEG-DELEG Immobilien SE1167DADDB
WAB-USWestinghouse Air Brake Technologies Corporation1168BADDD
STE-USSTERIS plc1169CDCDC
BEIJ.B-SEBeijer Ref AB Class B1170DADCC
SUI-USSun Communities, Inc.1171CACCD
INVH-USInvitation Homes, Inc.1172DABDD
6586-JPMakita Corporation1173BDDBD
DLR-USDigital Realty Trust, Inc.1174AACDD
8331-JPChiba Bank, Ltd.1175DADAD
RBLX-USRoblox Corp. Class A1176DADCC
RVTY-USRevvity, Inc.1177DABDC
CPR-ITDavide Campari-Milano N.V.1178DADBC
SQ-USBlock, Inc. Class A1179DADDC
TFX-USTeleflex Incorporated1180DABDD
ENTG-USEntegris, Inc.1181DADDB
CSGP-USCoStar Group, Inc.1182CACDC
U14-SGUOL Group Limited1183DADBD
RCL-USRoyal Caribbean Group1184CADCD
PPG-USPPG Industries, Inc.1185DACDB
9041-JPKintetsu Group Holdings Co., Ltd.1186BADCD
ZBH-USZimmer Biomet Holdings, Inc.1187BADDD
EQIX-USEquinix, Inc.1188AADDD
MKC-USMcCormick & Company, Incorporated1189DACDC
FUTU-USFutu Holdings Ltd. Sponsored ADR Class A1190DADDB
9202-JPANA Holdings Inc.1191CDDCD
EG-USEverest Group, Ltd.1192DACCD
J-USJacobs Solutions Inc.1193CDCDD
ENT-GBEntain PLC1194DACDC
CBOE-USCboe Global Markets Inc1195DADDB
NET-USCloudflare Inc Class A1196DACDC
9009-JPKeisei Electric Railway Co., Ltd.1197CDDCD
QGEN-USQIAGEN NV1198CADDC
MRK-DEMerck KGaA1199CADDC
PWR-USQuanta Services, Inc.1200DADDC
9007-JPOdakyu Electric Railway Co., Ltd.1201DDDBD
CDAY-USCeridian HCM Holding, Inc.1202DABDD
AVB-USAvalonBay Communities, Inc.1203DACDD
VRT-USVertiv Holdings Co. Class A1204DACCD
TWE-AUTreasury Wine Estates Limited1205DDBDD
CRL-USCharles River Laboratories International, Inc.1206DADDB
GRF-ESGrifols, S.A. Class A1207DACCD
9005-JPTOKYU CORPORATION1208DDDBD
ROKU-USRoku, Inc. Class A1209DACDC
Z-USZillow Group, Inc. Class C1210DACCD
SMCI-USSuper Micro Computer, Inc.1211DADDD
ALO-FRAlstom SA1212DDCDD
LBRDK-USLiberty Broadband Corp. Class C1213DACDD
OKTA-USOkta, Inc. Class A1214DACDD
9021-JPWest Japan Railway Company1215DDDBD
S51-SGSeatrium Limited1216DABDD
CZR-USCaesars Entertainment Inc1217DACDD
KMX-USCarMax, Inc.1218BDDDD
SE-USSea Limited Sponsored ADR Class A1219DABDD
CTLT-USCatalent Inc1220DDBDD
MDB-USMongoDB, Inc. Class A1221DACDD
9001-JPTobu Railway Co., Ltd.1222DDDBD
EXAS-USExact Sciences Corporation1223DACDD
FWONK-USLiberty Media Corp. Series C Liberty Formula One1224DADDD
O-USRealty Income Corporation1225DACDD
KIM-USKimco Realty Corporation1226DADDD
TW-USTradeweb Markets, Inc. Class A1227DACDD
ARGX-BEarGEN-X SE1228DADDD
REG-USRegency Centers Corporation1229DADDD
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