The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   509 1,780 SH   SOLE   1,780 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   22,660 58,801 SH   SOLE   58,602 0 199
AGILENT TECHNOLOGIES INC COM COM 00846U101   7,391 53,428 SH   SOLE   52,893 0 535
AIA GROUP LTD SPONSORED ADR COM 001317205   4,159 98,753 SH   SOLE   73,985 0 24,768
AIR LIQUIDE ADR COM 009126202   2,637 78,694 SH   SOLE   56,079 0 22,615
AKAMAI TECHNOLOGIES COM COM 00971T101   6,259 79,941 SH   SOLE   19,021 0 60,920
ALCON INC ORD SHS COM H01301128   10,291 145,891 SH   SOLE   133,072 0 12,819
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   6,147 48,941 SH   SOLE   13,852 0 35,089
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   42,924 420,082 SH   SOLE   391,867 0 28,215
ALPHABET INC CAP STK CL A COM 02079K305   2,193 21,137 SH   SOLE   21,137 0 0
ALPHABET INC CAP STK CL C COM 02079K107   18,909 181,819 SH   SOLE   179,988 0 1,831
AMERICAN EXPRESS CO COM COM 025816109   19,824 120,184 SH   SOLE   28,786 0 91,398
AMERICAN WTR WKS CO INC NEW CO COM 030420103   35,577 242,864 SH   SOLE   163,458 0 79,406
AMERIPRISE FINL INC COM COM 03076C106   14,046 45,828 SH   SOLE   27,289 0 18,539
AMGEN INC COM COM 031162100   19,327 79,945 SH   SOLE   19,760 0 60,185
ANALOG DEVICES INC COM COM 032654105   5,622 28,506 SH   SOLE   28,211 0 295
AON PLC SHS CL A COM G0403H108   9,235 29,292 SH   SOLE   28,991 0 301
APPLE INC COM COM 037833100   36,125 219,072 SH   SOLE   217,061 0 2,011
APPLIED MATLS INC COM COM 038222105   33,298 271,087 SH   SOLE   181,373 0 89,714
APTARGROUP INC COM COM 038336103   457 3,864 SH   SOLE   3,864 0 0
APTIV PLC SHS COM G6095L109   447 3,985 SH   SOLE   3,985 0 0
ARTHUR GALLAGHER J & CO COM COM 363576109   515 2,690 SH   SOLE   2,690 0 0
ASSA ABLOY AB ADR COM 045387107   3,644 304,395 SH   SOLE   223,487 0 80,908
ASTRAZENECA PLC ADR COM 046353108   5,116 73,704 SH   SOLE   62,708 0 10,996
ATLAS COPCO AB SHS B F COM W1R924229   415 38,383 SH   SOLE   38,383 0 0
ATLAS COPCO AB SP ADR B NEW COM 049255805   3,159 274,856 SH   SOLE   199,532 0 75,324
AXA SA SPONSORED ADR COM 054536107   11,272 368,371 SH   SOLE   222,469 0 145,902
AZEK CO INC CL A COM 05478C105   11,562 491,162 SH   SOLE   491,162 0 0
BALL CORP COM COM 058498106   3,029 54,960 SH   SOLE   54,360 0 600
BANCOLOMBIA S A SPON ADR PREF COM 05968L102   5,913 235,283 SH   SOLE   100,645 0 134,638
BANK RAKYAT ADR SHS B COM 69366X100   19,575 1,241,120 SH   SOLE   1,195,416 0 45,704
BANK RAKYAT INDONESIA SHS F COM Y0697U112   480 1,523,188 SH   SOLE   1,523,188 0 0
BARRATT DEVELOPMENTS PLC UNSP COM 068334101   4,362 378,131 SH   SOLE   303,373 0 74,758
BECTON DICKINSON & CO COM COM 075887109   248 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   281 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   1,397 3 SH   SOLE   3 0 0
BIOGEN INC COM COM 09062X103   11,123 40,006 SH   SOLE   40,006 0 0
BIONTECH SE SPONSORED ADS COM 09075V102   32,966 264,642 SH   SOLE   248,920 0 15,722
BOOKING HOLDINGS INC COM COM 09857L108   8,854 3,338 SH   SOLE   3,304 0 34
BROADCOM INC COM COM 11135F101   13,449 20,963 SH   SOLE   12,382 0 8,581
BURBERRY GROUP PLC SPONSORED A COM 12082W204   2,585 80,835 SH   SOLE   58,425 0 22,410
BYD CO LTD UNSPONSORD ADR COM 05606L100   4,343 74,176 SH   SOLE   60,747 0 13,429
CANADIAN PAC RY LTD COM COM 13646K108   11,254 146,270 SH   SOLE   131,531 0 14,739
CARRIER GLOBAL CORPORATION COM COM 14448C104   40,400 883,062 SH   SOLE   609,944 0 273,118
CHARLES SCHWAB CORPORATION COM COM 808513105   869 16,585 SH   SOLE   16,585 0 0
CIENA CORP COM NEW COM 171779309   17,221 327,890 SH   SOLE   198,376 0 129,514
CME GROUP INC COM COM 12572Q105   9,069 47,351 SH   SOLE   46,872 0 479
COLGATE PALMOLIVE CO COM COM 194162103   19,061 253,639 SH   SOLE   110,962 0 142,677
CONAGRA BRANDS INC COM COM 205887102   14,214 378,422 SH   SOLE   90,184 0 288,238
CONOCOPHILLIPS COM COM 20825C104   289 2,911 SH   SOLE   2,911 0 0
CONSOLIDATED EDISON INC COM COM 209115104   22,307 233,167 SH   SOLE   118,510 0 114,657
CONVATEC GROUP PLC SHS COM G23969101   220 79,635 SH   SOLE   79,635 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   8,612 17,332 SH   SOLE   17,164 0 168
CRODA INTL PLC ORD F COM G25536155   573 7,133 SH   SOLE   7,133 0 0
CRODA INTL PLC UNSPONSORD ADR COM 227047305   3,603 89,700 SH   SOLE   67,447 0 22,253
CROWN CASTLE INC COM COM 22822V101   5,107 38,156 SH   SOLE   11,886 0 26,270
CSL LTD SPONSORED ADR COM 12637N204   887 9,184 SH   SOLE   6,543 0 2,641
CUMMINS INC COM COM 231021106   14,270 59,738 SH   SOLE   49,808 0 9,930
DAIKIN INDS LTD UNSPONSORED AD COM 23381B106   4,989 280,699 SH   SOLE   209,742 0 70,957
DAIKIN INDUSTRIES LTD SHS F COM J10038115   744 4,185 SH   SOLE   4,185 0 0
DANAHER CORPORATION COM COM 235851102   8,018 31,813 SH   SOLE   31,506 0 307
DANONE SPONSORED ADR COM 23636T100   537 43,118 SH   SOLE   15,575 0 27,543
DASSAULT SYS SPONSORED ADR COM 237545108   1,665 40,456 SH   SOLE   34,901 0 5,555
DECHRA PHARMACEUTICALS PLC SHS COM G2769C145   262 8,010 SH   SOLE   8,010 0 0
DEERE & CO COM COM 244199105   9,795 23,723 SH   SOLE   5,950 0 17,773
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   9,102 374,856 SH   SOLE   276,021 0 98,835
DR. REDDYS LABS LTD ADR COM 256135203   954 16,753 SH   SOLE   16,753 0 0
DS SMITH PLC SHS F COM G2848Q123   124 31,818 SH   SOLE   31,818 0 0
ECOLAB INC COM COM 278865100   18,337 110,779 SH   SOLE   110,401 0 378
EDWARDS LIFESCIENCES COM COM 28176E108   16,080 194,369 SH   SOLE   193,666 0 703
EISAI CO., LTD. F COM J12852117   358 6,277 SH   SOLE   6,277 0 0
EMERSON ELEC CO COM COM 291011104   15,140 173,743 SH   SOLE   114,663 0 59,080
ENPHASE ENERGY INC COM COM 29355A107   21,209 100,862 SH   SOLE   100,586 0 276
ESSITY AKTIEBOLAG-B F COM W3R06F100   586 20,497 SH   SOLE   20,497 0 0
EVERSOURCE ENERGY COM COM 30040W108   15,039 192,167 SH   SOLE   44,354 0 147,813
FERGUSON PLC COM G3421J106   287 2,143 SH   SOLE   2,143 0 0
FIFTH THIRD BANCORP COM COM 316773100   8,575 321,885 SH   SOLE   81,337 0 240,548
FIRST SOLAR INC COM COM 336433107   14,109 64,868 SH   SOLE   64,868 0 0
FISERV INC COM COM 337738108   762 6,745 SH   SOLE   6,745 0 0
GENERAL MLS INC COM COM 370334104   289 3,377 SH   SOLE   3,377 0 0
GILEAD SCIENCES INC COM COM 375558103   37,216 448,542 SH   SOLE   251,529 0 197,013
GSK PLC SPONSORED ADR COM 37733W204   1,062 29,838 SH   SOLE   268 0 29,570
HALEON PLC SPON ADS COM 405552100   523 64,260 SH   SOLE   130 0 64,130
HANG LUNG PPTYS LTD SPONSORED COM 41043M104   2,458 262,910 SH   SOLE   204,713 0 58,197
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   22,810 797,556 SH   SOLE   534,983 0 262,573
HDFC BANK LTD SPONSORED ADS COM 40415F101   50,849 762,696 SH   SOLE   563,124 0 199,572
HENKEL AG & CO KGAA SPONSORED COM 42550U109   2,067 113,584 SH   SOLE   73,090 0 40,494
HENRY SCHEIN INC COM COM 806407102   16,024 196,521 SH   SOLE   49,863 0 146,658
HOLOGIC INC COM COM 436440101   17,206 213,207 SH   SOLE   49,102 0 164,105
HOME DEPOT INC COM COM 437076102   10,041 34,024 SH   SOLE   33,752 0 272
HOYA CORP SPONSORED ADR COM 443251103   4,580 41,869 SH   SOLE   33,699 0 8,170
INDITEX-UNSPON ADR COM 455793109   3,574 212,924 SH   SOLE   180,731 0 32,193
INFINEON TECHNOLOGIES AG SPONS COM 45662N103   7,763 189,637 SH   SOLE   151,815 0 37,822
INFOSYS LTD SPONSORED ADR COM 456788108   8,437 483,755 SH   SOLE   238,125 0 245,630
ING GROEP N V SPONSORED ADR COM 456837103   6,303 530,982 SH   SOLE   345,591 0 185,391
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   12,767 138,833 SH   SOLE   31,968 0 106,865
INTUIT COM COM 461202103   26,667 59,815 SH   SOLE   59,622 0 193
ISHARES TR RUSSELL MIDCAP COM 464287499   241 3,444 SH   SOLE   3,444 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106   14,461 2,969,433 SH   SOLE   1,881,559 0 1,087,874
KB HOME COM COM 48666K109   16,761 417,146 SH   SOLE   417,146 0 0
KERRY GROUP PLC SPONSORED ADR COM 492460100   4,988 49,992 SH   SOLE   39,489 0 10,503
KEYCORP NEW COM COM 493267108   176 14,045 SH   SOLE   13,827 0 218
KEYENCE CORP ORD F COM J32491102   1,263 2,608 SH   SOLE   2,608 0 0
KIMCO RLTY CORP COM COM 49446R109   19,363 991,448 SH   SOLE   416,028 0 575,420
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   7,642 223,362 SH   SOLE   166,449 0 56,913
KURITA WATER INDUSTRIES LTD F COM J37221116   369 8,135 SH   SOLE   8,135 0 0
L'OREAL-UNSPONSORED ADR COM 502117203   5,098 57,045 SH   SOLE   43,089 0 13,956
LAUDER ESTEE COS INC CL A COM 518439104   9,744 39,536 SH   SOLE   39,120 0 416
LKQ CORP COM COM 501889208   26,876 473,496 SH   SOLE   328,346 0 145,150
LLOYDS BANKING GROUP PLC-ADR COM 539439109   4,568 1,968,993 SH   SOLE   1,438,835 0 530,158
MACQUARIE GROUP LIMITED ADR NE COM 55607P204   4,871 41,405 SH   SOLE   32,148 0 9,257
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109   1,443 58,976 SH   SOLE   58,976 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   313 862 SH   SOLE   862 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   23,066 277,204 SH   SOLE   276,652 0 552
MERCADOLIBRE INC COM COM 58733R102   9,530 7,230 SH   SOLE   2,134 0 5,096
MERCK & CO INC COM COM 58933Y105   60,421 567,918 SH   SOLE   276,385 0 291,533
METLIFE INC COM COM 59156R108   20,833 359,561 SH   SOLE   169,091 0 190,470
MICRON TECHNOLOGY INC COM COM 595112103   5,759 95,448 SH   SOLE   23,580 0 71,868
MICROSOFT CORP COM COM 594918104   33,320 115,574 SH   SOLE   114,446 0 1,128
MIRVAC GROUP STAPLED SEC COM Q62377108   473 339,250 SH   SOLE   339,250 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104   87 13,560 SH   SOLE   13,560 0 0
MONDELEZ INTL INC CL A COM 609207105   7,789 111,724 SH   SOLE   110,606 0 1,118
MORGAN STANLEY COM NEW COM 617446448   23,936 272,625 SH   SOLE   125,991 0 146,634
NASPERS LIMITED ORD F COM S53435103   226 1,215 SH   SOLE   1,215 0 0
NETFLIX INC COM COM 64110L106   8,392 24,291 SH   SOLE   24,054 0 237
NEXTERA ENERGY PARTNERS LP COM COM 65341B106   227 3,739 SH   SOLE   3,739 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   17,865 194,188 SH   SOLE   161,564 0 32,624
NOVO-NORDISK A S ADR COM 670100205   11,545 72,549 SH   SOLE   68,545 0 4,004
NOVOZYMES A/S UNSPONSORED ADR COM 670108109   959 18,745 SH   SOLE   14,179 0 4,566
ORACLE CORP COM COM 68389X105   22,939 246,870 SH   SOLE   57,151 0 189,719
ORGANON & CO COMMON STOCK COM 68622V106   6,361 270,455 SH   SOLE   59,632 0 210,823
ORIX CORP ORD F COM J61933123   703 43,010 SH   SOLE   43,010 0 0
ORIX CORP SPONSORED ADR COM 686330101   4,992 60,821 SH   SOLE   47,754 0 13,067
ORSTED A S SHS F COM K7653Q105   445 5,232 SH   SOLE   5,232 0 0
ORSTED A/S UNSPONSORED ADR COM 68750L102   3,444 121,431 SH   SOLE   95,459 0 25,972
OVERSEA-CHINESE BKG CORP LTD U COM 690333109   5,853 314,568 SH   SOLE   234,790 0 79,778
OWENS CORNING NEW COM COM 690742101   8,231 85,915 SH   SOLE   19,448 0 66,467
P T TELEKOMUNIKASI INDONESIA S COM 715684106   1,320 48,400 SH   SOLE   48,400 0 0
PAYPAL HLDGS INC COM COM 70450Y103   19,861 261,536 SH   SOLE   261,075 0 461
PEPSICO INC COM COM 713448108   469 2,575 SH   SOLE   2,575 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   826 63,418 SH   SOLE   63,418 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   15,167 119,332 SH   SOLE   76,692 0 42,640
PROCTER AND GAMBLE CO COM COM 742718109   28,720 193,153 SH   SOLE   47,288 0 145,865
PRYSMIAN SPA UNSPONSORD ADR COM 74440L106   4,649 221,150 SH   SOLE   167,401 0 53,749
QUEST DIAGNOSTICS INC COM COM 74834L100   19,903 140,676 SH   SOLE   69,176 0 71,500
RALPH LAUREN CORP CL A COM 751212101   7,431 63,696 SH   SOLE   63,022 0 674
RECRUIT HOLDINGS CO LTD UNSPON COM 75629J101   2,367 431,450 SH   SOLE   321,967 0 109,483
REGENERON PHARMACEUTICALS COM 75886F107   42,092 51,227 SH   SOLE   33,143 0 18,084
ROCHE HLDG LTD SPONSORED ADR COM 771195104   22,470 629,311 SH   SOLE   581,262 0 48,049
SALESFORCE INC COM COM 79466L302   19,689 98,555 SH   SOLE   98,555 0 0
SAMPO INSURANCE COMPANY LTD F COM X75653109   720 15,245 SH   SOLE   15,245 0 0
SAMPO OYJ ADR COM 79588J102   4,368 184,934 SH   SOLE   126,829 0 58,105
SAP SE SPON ADR COM 803054204   18,489 146,098 SH   SOLE   121,023 0 25,075
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106   8,664 259,445 SH   SOLE   208,958 0 50,487
Sendas Distribuidora S.A. COM 81689T104   277 17,966 SH   SOLE   17,966 0 0
SHIMANO INC ORD F COM J72262108   419 2,441 SH   SOLE   2,441 0 0
SHIMANO INC UNSPONSORD ADR COM 82455C101   2,572 149,897 SH   SOLE   108,940 0 40,957
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   442 16,416 SH   SOLE   16,416 0 0
SHISEIDO SPONSORED ADR COM 824841407   2,406 51,807 SH   SOLE   40,633 0 11,174
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   2,426 131,099 SH   SOLE   85,624 0 45,475
SK TELECOM LTD SPONSORED ADR COM 78440P306   13,415 654,059 SH   SOLE   415,882 0 238,177
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205   248 8,877 SH   SOLE   3,203 0 5,674
SOCIEDAD QUIMICA Y MINERA DE S COM 833635105   19,688 242,882 SH   SOLE   231,938 0 10,944
SONIC HEALTHCARE LTD SPONSORED COM 83546A203   544 23,332 SH   SOLE   8,813 0 14,519
SONOVA HLDG AG UNSPONSORED ADR COM 83569C102   1,579 26,847 SH   SOLE   18,309 0 8,538
SONY CORP ADR NEW COM 835699307   3,262 35,981 SH   SOLE   27,126 0 8,855
SPDR GOLD TRUST GOLD SHS COM 78463V107   385 2,102 SH   SOLE   2,102 0 0
SPIRAX SARCO ENGINEERING PLC F COM G83561129   501 3,416 SH   SOLE   3,416 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   35,059 1,000,832 SH   SOLE   604,751 0 396,081
SSE PLC SPONSORED ADR COM 78467K107   6,455 289,562 SH   SOLE   224,911 0 64,651
STARBUCKS CORP COM COM 855244109   234 2,250 SH   SOLE   2,250 0 0
STEEL DYNAMICS INC COM COM 858119100   10,808 95,597 SH   SOLE   22,051 0 73,546
SWISSCOM AG SPONSORED ADR COM 871013108   763 11,949 SH   SOLE   3,737 0 8,212
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   51,737 556,194 SH   SOLE   330,891 0 225,303
TARGET CORP COM COM 87612E106   5,641 34,058 SH   SOLE   33,698 0 360
TDK CORP AMERN DEP SH COM 872351408   2,635 74,208 SH   SOLE   54,013 0 20,195
TDK CORP SHS F COM J82141136   355 9,990 SH   SOLE   9,990 0 0
TE CONNECTIVITY LTD SHS COM H84989104   14,384 109,677 SH   SOLE   25,420 0 84,257
TJX COS INC NEW COM COM 872540109   26,022 332,083 SH   SOLE   199,861 0 132,222
TOMRA SYSTEMS ASA SPON ADR NEW COM 889905204   568 33,772 SH   SOLE   33,772 0 0
TOPBUILD CORP COM COM 89055F103   16,672 80,101 SH   SOLE   80,101 0 0
TRIP COM INTL LTD SPONSORED AD COM 89677Q107   20,539 545,224 SH   SOLE   346,236 0 198,988
UNILEVER PLC SPON ADR NEW COM 904767704   27,441 528,426 SH   SOLE   438,130 0 90,296
UNITED PARCEL SERVICE INC CL B COM 911312106   7,786 40,135 SH   SOLE   9,239 0 30,896
UNITED RENTALS INC COM COM 911363109   22,845 57,725 SH   SOLE   13,242 0 44,483
UNUM GROUP COM COM 91529Y106   12,695 320,910 SH   SOLE   77,832 0 243,078
US BANCORP DEL COM NEW COM 902973304   7,936 220,131 SH   SOLE   61,412 0 158,719
VALEO SPONSORED ADR COM 919134304   2,525 245,848 SH   SOLE   195,525 0 50,323
VALMONT INDS INC COM COM 920253101   9,048 28,338 SH   SOLE   7,082 0 21,256
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103   1,534 49,717 SH   SOLE   31,425 0 18,292
VERIZON COMMUNICATIONS INC COM COM 92343V104   35,164 904,180 SH   SOLE   341,376 0 562,804
VERTEX PHARMACEUTICALS INC COM COM 92532F100   23,547 74,736 SH   SOLE   40,393 0 34,343
VESTAS WIND SYS AS UTD KINGDOM COM 925458101   4,204 434,525 SH   SOLE   360,478 0 74,047
VISA INC COM CL A COM 92826C839   17,284 76,662 SH   SOLE   75,912 0 750
VMWARE INC CL A COM COM 928563402   12,853 102,944 SH   SOLE   26,933 0 76,011
VOLVO AKTIEBOLAGET UNSPON ADR COM 928854108   3,332 161,585 SH   SOLE   118,501 0 43,084
WABTEC COM COM 929740108   34,761 343,963 SH   SOLE   219,407 0 124,556
WASTE MGMT INC DEL COM COM 94106L109   216 1,325 SH   SOLE   1,325 0 0
WATERS CORP COM COM 941848103   229 741 SH   SOLE   741 0 0
WEG SA ADR COM 94858P209   273 34,170 SH   SOLE   34,170 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   26,354 874,665 SH   SOLE   645,448 0 229,217
WORLDLINE SA F COM F9867T103   245 5,756 SH   SOLE   5,756 0 0
WORLDLINE SA UNSPONSORD ADR COM 98161H101   1,889 88,892 SH   SOLE   60,404 0 28,488
XYLEM INC COM COM 98419M100   25,327 241,903 SH   SOLE   241,217 0 686
YAMAHA CORP SPONSORED ADR COM 984627109   3,158 82,569 SH   SOLE   62,454 0 20,115
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   14,374 111,252 SH   SOLE   27,010 0 84,242
ZOETIS INC CL A COM 98978V103   203 1,220 SH   SOLE   1,220 0 0
CSL LTD COM Q3018U109   17,905 92,727 SH   SOLE   92,727 0 0
MACQUARIE GP LTD COM Q57085286   45,931 390,406 SH   SOLE   370,742 0 19,664
MIRVAC GROUP COM Q62377108   32,282 23,172,820 SH   SOLE   21,746,456 0 1,426,364
SONIC HEALTHCARE COM 006821120   4,318 185,045 SH   SOLE   185,045 0 0
WEG SA COM 002945422   18,305 2,288,858 SH   SOLE   1,394,467 0 894,391
ENEL CHILE SA COM P3762G109   410 7,476,000 SH   SOLE   7,476,000 0 0
MIDEA GROUP CO LTD COM Y6S40V103   3,167 404,200 SH   SOLE   404,200 0 0
SHENZEN MINDRAY BIO-MEDIC COM Y774E3101   13,376 294,694 SH   SOLE   102,814 0 191,880
Shenzhen Inovance Technology C COM Y7744Z101   7,966 778,170 SH   SOLE   339,770 0 438,400
NOVO NORDISK A/S COM K72807132   34,811 219,820 SH   SOLE   196,646 0 23,174
NOVOZYMES A/S COM K7317J133   9,567 186,942 SH   SOLE   186,942 0 0
ORSTED A/S COM K7653Q105   41,935 492,850 SH   SOLE   469,172 0 23,678
VESTAS WIND SYSTEM COM K9773J201   36,264 1,249,460 SH   SOLE   1,186,049 0 63,411
BK RAKYAT COM Y0697U112   47,211 149,663,197 SH   SOLE   119,788,508 0 29,874,689
KALBE FARMA COM Y71287208   6,268 44,753,253 SH   SOLE   15,722,627 0 29,030,626
TELKOM INDONESIA COM Y71474145   32,608 120,428,094 SH   SOLE   97,270,323 0 23,157,771
TOWER BERSAMA INFRASTRUCTURE COM Y71372109   649 4,505,005 SH   SOLE   4,505,005 0 0
ASML HOLDING NV COM N07059202   707 1,041 SH   SOLE   1,041 0 0
AXA COM F06106102   60,602 1,980,459 SH   SOLE   1,933,255 0 47,204
DEUTSCHE TELEKOM COM D2035M136   85,517 3,521,798 SH   SOLE   3,290,953 0 230,845
INDITEX COM E6282J125   40,036 1,192,563 SH   SOLE   1,118,731 0 73,832
INDUSTRIE DE N COM T5R91T105   7,006 348,955 SH   SOLE   348,955 0 0
INFINEON TECHNOLOG COM D35415104   72,595 1,773,314 SH   SOLE   1,683,817 0 89,497
ING GROEP N.V. COM N4578E595   52,207 4,396,384 SH   SOLE   4,177,368 0 219,016
KERRY GROUP COM G52416107   47,522 476,268 SH   SOLE   451,245 0 25,023
KON AHOLD DELHAIZE COM N0074E105   69,917 2,043,634 SH   SOLE   1,916,649 0 126,985
KONINKLIJKE DSM NV COM N5017D122   12,025 101,819 SH   SOLE   101,819 0 0
PRYSMIAN SPA COM T7630L105   40,689 967,732 SH   SOLE   909,889 0 57,843
SAMPO PLC COM X75653109   48,443 1,025,495 SH   SOLE   960,141 0 65,354
SAP SE COM D66992104   34,827 276,203 SH   SOLE   264,881 0 11,322
SARTORIUS STEDIM B COM F8005V210   14,796 48,293 SH   SOLE   45,228 0 3,065
SCHNEIDER ELECTRIC COM F86921107   83,531 500,287 SH   SOLE   475,146 0 25,141
UNILEVER PLC COM G92087165   46,383 895,200 SH   SOLE   868,730 0 26,470
VALEO SE COM F96221340   22,704 1,105,114 SH   SOLE   1,031,678 0 73,436
WORLDLINE COM F9867T103   17,823 419,454 SH   SOLE   396,903 0 22,551
AIA GROUP LTD COM Y002A1105   35,076 3,331,411 SH   SOLE   3,156,983 0 174,428
ALIBABA GROUP HLDG LTD COM G01719114   18,162 1,420,051 SH   SOLE   215,535 0 1,204,516
BYD COMPANY LTD COM Y1023R104   50,078 1,710,650 SH   SOLE   1,456,552 0 254,098
CHINA MERCHANTS BANK-H COM Y14896115   12,017 2,352,371 SH   SOLE   1,048,881 0 1,303,490
CHINA TRAD CHINESE COM Y1507S107   20,500 39,154,915 SH   SOLE   26,933,038 0 12,221,877
CHINASOFT INTL LTD COM G2110A111   6,551 10,346,461 SH   SOLE   4,448,391 0 5,898,070
HANG LUNG PROP COM Y30166105   16,750 8,956,926 SH   SOLE   8,481,816 0 475,110
HENGAN INTL COM G4402L151   6,068 1,312,220 SH   SOLE   445,780 0 866,440
LONGFOR GROUP HLDGS LTD SHS COM G5635P109   5,295 1,876,419 SH   SOLE   836,589 0 1,039,830
MINTH GROUP LTD SHS COM G6145U109   7,044 2,332,991 SH   SOLE   1,002,541 0 1,330,450
PING AN INSURANCE COM Y69790106   30,950 4,754,534 SH   SOLE   3,329,892 0 1,424,642
TENCENT HLDGS LTD COM G87572163   5,373 109,319 SH   SOLE   109,319 0 0
WEICHAI POWER CO COM Y9531A109   9,887 6,159,427 SH   SOLE   2,748,237 0 3,411,190
XINYI SOLAR HLDGS COM G9829N102   6,063 5,058,183 SH   SOLE   2,257,393 0 2,800,790
AXIS BANK COM Y0487S137   7,056 675,415 SH   SOLE   182,539 0 492,876
BHARTI AIRTEL LTD COM Y0885K108   6,887 755,667 SH   SOLE   210,169 0 545,498
BIOCON LTD COM Y0905C102   3,701 1,474,103 SH   SOLE   315,635 0 1,158,468
VOLTAS LTD COM Y93817149   2,966 297,946 SH   SOLE   79,934 0 218,012
DAIKIN INDUSTRIES COM J10038115   60,497 340,375 SH   SOLE   322,053 0 18,322
EISAI CO COM J12852117   18,207 322,924 SH   SOLE   293,647 0 29,277
HOYA CORP COM J22848105   50,236 459,198 SH   SOLE   435,132 0 24,066
KEYENCE CORP COM J32491102   42,565 87,898 SH   SOLE   84,488 0 3,410
KURITA WATER INDS COM J37221116   50,726 1,117,745 SH   SOLE   1,066,142 0 51,603
ORIX CORP COM J61933123   55,317 3,382,545 SH   SOLE   3,224,921 0 157,624
RECRUIT HLDGS CO L COM J6433A101   16,722 609,718 SH   SOLE   573,941 0 35,777
SHIMANO INC COM J72262108   31,842 185,544 SH   SOLE   176,728 0 8,816
SHISEIDO CO LTD COM J74358144   25,412 547,164 SH   SOLE   508,982 0 38,182
SONY GROUP CORPORA COM J76379106   34,630 384,556 SH   SOLE   359,204 0 25,352
TDK CORP COM J82141136   26,633 750,178 SH   SOLE   699,055 0 51,123
TERUMO CORP COM J83173104   5,202 193,700 SH   SOLE   193,700 0 0
YAMAHA CORP COM J95732103   27,871 728,756 SH   SOLE   682,131 0 46,625
COWAY CO COM Y1786S109   4,164 103,245 SH   SOLE   54,695 0 48,550
LG CHEMICAL COM Y52758102   37,546 68,651 SH   SOLE   55,377 0 13,274
LG HOUSEHOLD&HEALT COM 006344456   10,598 22,995 SH   SOLE   8,855 0 14,140
SK HYNIX INC COM Y8085F100   30,311 445,376 SH   SOLE   244,632 0 200,744
IHH HEALTHCARE BHD COM Y374AH103   437 335,082 SH   SOLE   335,082 0 0
GRUPO BIMBO SAB-SERIES A COM P4949B104   459 91,343 SH   SOLE   91,343 0 0
KIMBERLY-CLARK MXC COM P60694117   12,862 6,117,735 SH   SOLE   2,700,171 0 3,417,564
BORREGAARD ASA COM R1R79W105   12,786 766,074 SH   SOLE   766,074 0 0
TOMRA SYSTEMS ASA COM R91733155   7,820 465,326 SH   SOLE   465,326 0 0
DINO POLSKA SA COM X188AF102   6,460 71,154 SH   SOLE   30,348 0 40,806
OVERSEA-CHINESE BK COM Y64248209   66,095 7,104,046 SH   SOLE   6,643,808 0 460,238
CLICKS GROUP LTD COM S17249111   8,002 552,122 SH   SOLE   238,068 0 314,054
GROWTHPOINT PROPS COM S3373C239   4,886 6,637,480 SH   SOLE   2,778,194 0 3,859,286
MONDI PLC COM G6258S107   7,860 496,075 SH   SOLE   225,575 0 270,500
NASPERS COM S53435103   29,900 161,104 SH   SOLE   91,053 0 70,051
ASSA ABLOY COM W0817X204   31,716 1,324,509 SH   SOLE   1,254,943 0 69,566
ATLAS COPCO AB COM W1R924229   29,007 2,523,857 SH   SOLE   2,348,092 0 175,765
ESSITY AB COM W3R06F100   39,409 1,378,726 SH   SOLE   1,289,465 0 89,261
VOLVO AB COM 928856301   29,466 1,428,791 SH   SOLE   1,352,616 0 76,175
NOVARTIS AG COM H5820Q150   12,221 133,294 SH   SOLE   133,294 0 0
ROCHE HLDGS AG COM H69293217   30,018 105,089 SH   SOLE   100,174 0 4,915
SONOVA HOLDING AG COM H8024W106   18,358 62,438 SH   SOLE   62,438 0 0
SWISSCOM AG COM H8398N104   6,995 10,958 SH   SOLE   10,958 0 0
AIRTAC INTERNATION COM G01408106   12,020 308,853 SH   SOLE   127,371 0 181,482
DELTA ELECTRONIC COM 006260734   23,496 2,376,776 SH   SOLE   1,380,430 0 996,346
GIANT MANUFACTURING COM Y2708Z106   2,747 475,178 SH   SOLE   215,508 0 259,670
WIN SEMICONDUCTORS CORP COM Y9588T126   8,144 1,358,698 SH   SOLE   566,504 0 792,194
ADVANCED INFO SERV COM Y0014U183   10,514 1,695,863 SH   SOLE   723,959 0 971,904
KASIKORNBANK PCL COM Y4591R126   5,134 1,324,951 SH   SOLE   815,741 0 509,210
KASIKORNBANK PCL COM Y4591R118   8,913 2,300,350 SH   SOLE   1,602,514 0 697,836
ASTRAZENECA PLC COM G0593M107   37,654 271,130 SH   SOLE   260,312 0 10,818
BARRATT DEVEL COM G08288105   45,194 7,835,260 SH   SOLE   7,472,795 0 362,465
BURBERRY GROUP COM G1700D105   22,554 705,361 SH   SOLE   668,296 0 37,065
CONVATEC GROUP PLC COM G23969101   18,766 6,639,389 SH   SOLE   6,202,890 0 436,499
CRODA INTL COM G25536155   42,579 529,961 SH   SOLE   501,730 0 28,231
DECHRA PHARMA COM G2769C145   26,613 812,212 SH   SOLE   760,518 0 51,694
FERGUSON PLC COM G3421J106   820 6,230 SH   SOLE   6,230 0 0
LLOYDS BANKING GP COM G5533W248   40,147 68,105,943 SH   SOLE   64,435,964 0 3,669,979
SPIRAX-SARCO ENG COM G83561129   45,489 310,332 SH   SOLE   295,017 0 15,315
SSE PLC COM G8842P102   58,007 2,602,001 SH   SOLE   2,434,295 0 167,706
BDO UNIBANK INC COM Y07775102   12,142 5,136,960 SH   SOLE   3,465,265 0 1,671,695
ENERGY DEVP CORP COM Y2292T102   419 3,317,800 SH   SOLE   3,317,800 0 0
OTP BANK PLC COM X60746181   4,265 149,569 SH   SOLE   64,737 0 84,832