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   6,787 22,100 SH   SOLE   6,755 0 15,345
ADOBE INC COM COM 00724F101   25,487 49,985 SH   SOLE   49,880 0 105
AGILENT TECHNOLOGIES INC COM COM 00846U101   11,286 100,930 SH   SOLE   100,737 0 193
AIA GROUP LTD SPONSORED ADR COM 001317205   3,122 95,739 SH   SOLE   70,732 0 25,007
AIR LIQUIDE ADR COM 009126202   2,641 78,023 SH   SOLE   55,243 0 22,780
AKAMAI TECHNOLOGIES COM COM 00971T101   13,002 122,039 SH   SOLE   30,765 0 91,274
ALCON AG ORD SHS COM H01301128   10,332 134,076 SH   SOLE   122,550 0 11,526
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   410 4,094 SH   SOLE   4,094 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   34,725 400,337 SH   SOLE   381,303 0 19,034
ALPHABET INC CAP STK CL A COM 02079K305   2,636 20,144 SH   SOLE   20,144 0 0
ALPHABET INC CAP STK CL C COM 02079K107   22,561 171,108 SH   SOLE   170,281 0 827
AMAZON COM INC COM COM 023135106   200 1,575 SH   SOLE   1,575 0 0
AMERICAN EXPRESS CO COM COM 025816109   17,898 119,971 SH   SOLE   30,260 0 89,711
AMERICAN WTR WKS CO INC NEW CO COM 030420103   28,869 233,136 SH   SOLE   159,861 0 73,275
AMERIPRISE FINL INC COM COM 03076C106   14,153 42,928 SH   SOLE   25,811 0 17,117
AMGEN INC COM COM 031162100   12,527 46,612 SH   SOLE   12,896 0 33,716
ANALOG DEVICES INC COM COM 032654105   4,688 26,772 SH   SOLE   26,643 0 129
AON PLC SHS CL A COM G0403H108   8,906 27,470 SH   SOLE   27,334 0 136
APPLE INC COM COM 037833100   35,016 204,522 SH   SOLE   203,649 0 873
APPLIED MATLS INC COM COM 038222105   29,818 215,370 SH   SOLE   145,094 0 70,276
APTIV PLC SHS COM G6095L109   413 4,190 SH   SOLE   4,190 0 0
ASHTEAD GROUP PLC UNSPONSORED COM 045055100   2,283 9,348 SH   SOLE   7,070 0 2,278
ASSA ABLOY AB ADR COM 045387107   3,259 297,240 SH   SOLE   215,451 0 81,789
ASTRAZENECA PLC SPONSORED ADR COM 046353108   4,985 73,614 SH   SOLE   61,852 0 11,762
ATLAS COPCO AB SP ADR B NEW COM 049255805   3,375 285,995 SH   SOLE   201,844 0 84,151
ATLAS COPCO AKTIEBOLAG SHS B COM W1R924229   432 39,056 SH   SOLE   39,056 0 0
AXA SA SPONSORED ADR COM 054536107   8,091 271,190 SH   SOLE   162,128 0 109,062
AZEK CO INC CL A COM 05478C105   8,953 301,047 SH   SOLE   301,047 0 0
BALL CORP COM COM 058498106   7,097 142,570 SH   SOLE   141,814 0 756
BANCOLOMBIA S A SPON ADR PREF COM 05968L102   6,329 237,229 SH   SOLE   148,361 0 88,868
BARRATT DEVS PLC ADR COM 068334101   2,856 265,279 SH   SOLE   209,122 0 56,157
BECTON DICKINSON & CO COM COM 075887109   259 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   319 911 SH   SOLE   911 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   1,594 3 SH   SOLE   3 0 0
BIOGEN INC COM COM 09062X103   16,643 64,758 SH   SOLE   46,218 0 18,540
BIONTECH SE SPONSORED ADS COM 09075V102   16,621 152,990 SH   SOLE   141,580 0 11,410
BOOKING HOLDINGS INC COM COM 09857L108   9,745 3,160 SH   SOLE   3,145 0 15
BORGWARNER INC COM COM 099724106   9,541 236,330 SH   SOLE   59,805 0 176,525
BROADCOM INC COM COM 11135F101   15,172 18,267 SH   SOLE   15,250 0 3,017
BYD CO LTD UNSPONSORD ADR COM 05606L100   5,432 87,891 SH   SOLE   71,791 0 16,100
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   9,347 125,612 SH   SOLE   125,612 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   30,175 546,642 SH   SOLE   363,587 0 183,055
CELLNEX TELECOM S A UNSPONSORD COM 15117X105   2,338 133,975 SH   SOLE   92,430 0 41,545
CIENA CORP COM NEW COM 171779309   508 10,755 SH   SOLE   10,755 0 0
CME GROUP INC COM COM 12572Q105   8,894 44,422 SH   SOLE   44,206 0 216
COLGATE PALMOLIVE CO COM COM 194162103   18,970 266,769 SH   SOLE   114,649 0 152,120
CONAGRA BRANDS INC COM COM 205887102   11,358 414,233 SH   SOLE   103,531 0 310,702
CONOCOPHILLIPS COM COM 20825C104   333 2,776 SH   SOLE   2,776 0 0
CONSOLIDATED EDISON INC COM COM 209115104   16,093 188,161 SH   SOLE   105,246 0 82,915
CONVATEC GROUP PLC SHS COM G23969101   223 86,161 SH   SOLE   86,161 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   11,177 19,783 SH   SOLE   19,687 0 96
CRODA INTL PLC ORD F COM G25536155   416 6,937 SH   SOLE   6,937 0 0
CRODA INTL PLC UNSPONSORD ADR COM 227047305   2,938 97,946 SH   SOLE   73,628 0 24,318
CSL LTD SPONSORED ADR COM 12637N204   840 10,377 SH   SOLE   7,840 0 2,537
CUMMINS INC COM COM 231021106   11,052 48,375 SH   SOLE   41,863 0 6,512
DAIKIN INDUSTRIES LTD SHS F COM J10038115   560 3,557 SH   SOLE   3,557 0 0
DAIKIN INDUSTRIES LTD UNSPONSO COM 23381B106   4,358 277,013 SH   SOLE   205,262 0 71,751
DANAHER CORPORATION COM COM 235851102   5,322 21,453 SH   SOLE   21,356 0 97
DANONE SPONSORED ADR COM 23636T100   464 41,943 SH   SOLE   15,274 0 26,669
DARDEN RESTAURANTS INC COM COM 237194105   4,509 31,483 SH   SOLE   31,320 0 163
DASSAULT SYSTEMES SPONSORED AD COM 237545108   1,481 39,634 SH   SOLE   33,720 0 5,914
DEERE & CO COM COM 244199105   9,908 26,254 SH   SOLE   7,714 0 18,540
DELTA ELECTRONIC COM 247629306   546 10,865 SH   SOLE   10,865 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   6,932 329,533 SH   SOLE   244,840 0 84,693
DIGITAL RLTY TR INC COM COM 253868103   13,870 114,608 SH   SOLE   55,465 0 59,143
DNB BANK ASA SPONSORED COM 23341C103   3,668 181,030 SH   SOLE   123,233 0 57,797
DNB NORBANK ASA SHS COM R1R15X100   403 20,074 SH   SOLE   20,074 0 0
DR REDDYS LABS LTD ADR COM 256135203   1,236 18,488 SH   SOLE   18,488 0 0
DS SMITH PLC SHS F COM G2848Q123   107 31,818 SH   SOLE   31,818 0 0
ECOLAB INC COM COM 278865100   16,993 100,312 SH   SOLE   100,180 0 132
EDWARDS LIFESCIENCES COM COM 28176E108   16,310 235,420 SH   SOLE   234,902 0 518
EISAI CO LTD ORD COM J12852117   380 6,920 SH   SOLE   6,920 0 0
ELI LILLY & CO COM COM 532457108   5,581 10,391 SH   SOLE   10,334 0 57
EMERSON ELEC CO COM COM 291011104   18,050 186,908 SH   SOLE   112,892 0 74,016
ENPHASE ENERGY INC COM COM 29355A107   16,851 140,248 SH   SOLE   140,078 0 170
ESSITY AKTIEBOLAG SHS COM W3R06F100   399 18,364 SH   SOLE   18,364 0 0
EVERSOURCE ENERGY COM COM 30040W108   12,454 214,166 SH   SOLE   52,839 0 161,327
FERGUSON PLC NEW SHS COM G3421J106   365 2,218 SH   SOLE   2,218 0 0
FIFTH THIRD BANCORP COM COM 316773100   6,182 244,046 SH   SOLE   59,276 0 184,770
FIRST SOLAR INC COM COM 336433107   17,391 107,626 SH   SOLE   79,961 0 27,665
FISERV INC COM COM 337738108   739 6,538 SH   SOLE   6,538 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   584 2,560 SH   SOLE   2,560 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   13,365 196,431 SH   SOLE   49,677 0 146,754
GENERAL MLS INC COM COM 370334104   216 3,377 SH   SOLE   3,377 0 0
GILEAD SCIENCES INC COM COM 375558103   24,456 326,347 SH   SOLE   193,914 0 132,433
GSK PLC SPONSORED ADR COM 37733W204   876 24,168 SH   SOLE   258 0 23,910
HALEON PLC SPON ADS COM 405552100   423 50,750 SH   SOLE   0 0 50,750
HANG LUNG PPTYS LTD SPONSORED COM 41043M104   1,943 283,888 SH   SOLE   211,241 0 72,647
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   16,408 773,943 SH   SOLE   530,969 0 242,974
HANNOVER RUECK SE ORD COM D3015J135   284 1,300 SH   SOLE   1,300 0 0
HANNOVER RUECK SE SPONSORED AD COM 410693105   2,769 25,159 SH   SOLE   21,763 0 3,396
HDFC BANK LTD SPONSORED ADS COM 40415F101   37,487 635,259 SH   SOLE   545,480 0 89,779
HENKEL AG & CO KGAA SPONSORED COM 42550U109   1,776 112,368 SH   SOLE   71,954 0 40,414
HENRY SCHEIN INC COM COM 806407102   7,153 96,338 SH   SOLE   25,072 0 71,266
HOLOGIC INC COM COM 436440101   27,511 396,409 SH   SOLE   244,199 0 152,210
HOME DEPOT INC COM COM 437076102   9,620 31,837 SH   SOLE   31,714 0 123
HOYA CORP SPONSORED ADR COM 443251103   4,118 40,101 SH   SOLE   32,141 0 7,960
INDUSTRIA DE DISENO TEXTIL IND COM 455793109   4,353 232,988 SH   SOLE   178,237 0 54,751
INFINEON TECHNOLOGIES AG SPONS COM 45662N103   5,550 167,185 SH   SOLE   134,131 0 33,054
INFOSYS LTD SPONSORED ADR COM 456788108   6,022 351,956 SH   SOLE   238,417 0 113,539
ING GROEP N.V. SPONSORED ADR COM 456837103   6,668 505,914 SH   SOLE   331,279 0 174,635
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   6,682 98,021 SH   SOLE   24,325 0 73,696
INTUIT COM COM 461202103   30,897 60,470 SH   SOLE   60,362 0 108
ISHARES TR RUS MID CAP ETF COM 464287499   238 3,444 SH   SOLE   3,444 0 0
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   12,302 2,290,860 SH   SOLE   1,845,389 0 445,471
KASIKORNBANK PUBLIC CO LTD UNS COM 485785109   158 11,446 SH   SOLE   11,446 0 0
KB HOME COM COM 48666K109   9,581 207,013 SH   SOLE   207,013 0 0
KERRY GROUP PLC SPONSORED ADR COM 492460100   4,071 48,567 SH   SOLE   37,960 0 10,607
KEYENCE CORP ORD F COM J32491102   961 2,584 SH   SOLE   2,584 0 0
KIMCO RLTY CORP COM COM 49446R109   10,540 599,197 SH   SOLE   326,516 0 272,681
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   4,774 158,119 SH   SOLE   117,649 0 40,470
KURITA WATER INDUSTRIES LTD F COM J37221116   281 8,048 SH   SOLE   8,048 0 0
L OREAL CO ADR COM 502117203   4,620 55,489 SH   SOLE   41,308 0 14,181
LAUDER ESTEE COS INC CL A COM 518439104   3,967 27,441 SH   SOLE   27,299 0 142
LKQ CORP COM COM 501889208   21,760 439,504 SH   SOLE   305,068 0 134,436
LLOYDS BANKING GROUP PLC SPONS COM 539439109   478 224,337 SH   SOLE   114,140 0 110,197
LOWES COS INC COM COM 548661107   5,938 28,572 SH   SOLE   7,240 0 21,332
MACQUARIE GROUP LIMITED ADR NE COM 55607P204   4,871 44,999 SH   SOLE   34,930 0 10,069
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109   2,310 57,007 SH   SOLE   57,007 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   223 562 SH   SOLE   562 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   13,970 184,693 SH   SOLE   184,693 0 0
MERCADOLIBRE INC COM COM 58733R102   7,468 5,890 SH   SOLE   3,169 0 2,721
MERCEDES BENZ GROUP AG REG SHS COM D1668R123   272 3,917 SH   SOLE   3,917 0 0
MERCEDES BENZ GROUP AG UNSPONS COM 233825207   2,637 151,173 SH   SOLE   107,858 0 43,315
MERCK & CO INC COM COM 58933Y105   41,136 399,574 SH   SOLE   221,117 0 178,457
METLIFE INC COM COM 59156R108   16,738 266,070 SH   SOLE   118,604 0 147,466
MICROSOFT CORP COM COM 594918104   33,867 107,259 SH   SOLE   106,750 0 509
MIRVAC GROUP STAPLED SEC COM Q62377108   338 245,972 SH   SOLE   245,972 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104   109 12,837 SH   SOLE   12,837 0 0
MONDELEZ INTL INC CL A COM 609207105   7,351 105,926 SH   SOLE   105,422 0 504
MORGAN STANLEY COM NEW COM 617446448   16,908 207,029 SH   SOLE   109,599 0 97,430
NETFLIX INC COM COM 64110L106   9,481 25,108 SH   SOLE   24,988 0 120
NOVARTIS AG SPONSORED ADR COM 66987V109   19,096 187,472 SH   SOLE   158,331 0 29,141
NOVO-NORDISK A S ADR COM 670100205   4,959 54,531 SH   SOLE   47,764 0 6,767
NOVOZYMES A/S UNSPONSORED ADR COM 670108109   756 18,693 SH   SOLE   14,282 0 4,411
ORACLE CORP COM COM 68389X105   14,790 139,631 SH   SOLE   36,012 0 103,619
ORIX CORP ORD COM J61933123   728 38,875 SH   SOLE   38,875 0 0
ORIX CORP SPONSORED ADR COM 686330101   5,689 60,595 SH   SOLE   47,401 0 13,194
ORSTED A/S SHS COM K7653Q105   320 5,845 SH   SOLE   5,845 0 0
ORSTED A/S UNSPONSORED ADR COM 68750L102   3,040 166,788 SH   SOLE   130,571 0 36,217
OVERSEA-CHINESE BKG CORP LTD U COM 690333109   5,755 306,613 SH   SOLE   225,814 0 80,799
OWENS CORNING NEW COM COM 690742101   10,535 77,228 SH   SOLE   19,436 0 57,792
P T TELEKOMUNIKASI INDONESIA S COM 715684106   1,170 48,532 SH   SOLE   48,532 0 0
PAYPAL HLDGS INC COM COM 70450Y103   20,648 353,198 SH   SOLE   250,435 0 102,763
PEPSICO INC COM COM 713448108   392 2,315 SH   SOLE   2,315 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   866 75,605 SH   SOLE   75,605 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   476 3,879 SH   SOLE   3,879 0 0
PROCTER AND GAMBLE CO COM COM 742718109   29,908 205,045 SH   SOLE   69,804 0 135,241
PROSUS NV ADR COM 74365P108   1,613 272,866 SH   SOLE   188,277 0 84,589
PRYSMIAN SPA UNSPONSORD ADR COM 74440L106   4,762 235,772 SH   SOLE   181,456 0 54,316
PT BK RAKYAT ADR SHS B COM 69366X100   20,947 1,239,153 SH   SOLE   1,193,358 0 45,795
PT BK RAKYAT INDONESIA PERSERO COM Y0697U112   472 1,395,747 SH   SOLE   1,395,747 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   243 1,995 SH   SOLE   1,995 0 0
RALPH LAUREN CORP CL A COM 751212101   6,972 60,053 SH   SOLE   59,747 0 306
REGENERON PHARMACEUTICALS COM 75886F107   36,574 44,442 SH   SOLE   29,464 0 14,978
REXEL SA ADR COM 761681105   3,731 165,449 SH   SOLE   129,490 0 35,959
ROCHE HLDG LTD SPONSORED ADR COM 771195104   18,281 534,195 SH   SOLE   491,702 0 42,493
SAGE GROUP PLC UNSPONSORD ADR COM 78663S201   1,982 41,053 SH   SOLE   30,388 0 10,665
SALESFORCE INC COM COM 79466L302   16,756 82,630 SH   SOLE   82,630 0 0
SAMPO OYJ ADR COM 79588J102   3,390 156,250 SH   SOLE   107,889 0 48,361
SAMPO OYJ ORE CL A COM X75653109   533 12,275 SH   SOLE   12,275 0 0
SAP SE SPON ADR COM 803054204   18,580 143,678 SH   SOLE   119,721 0 23,957
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106   8,402 252,750 SH   SOLE   201,562 0 51,188
SCHWAB CHARLES CORP COM COM 808513105   14,166 258,037 SH   SOLE   78,239 0 179,798
SENDAS DISTRIBUIDORA S A SPON COM 81689T104   219 17,966 SH   SOLE   17,966 0 0
SHIMANO INC UNSPONSORD ADR COM 82455C101   794 58,750 SH   SOLE   45,048 0 13,702
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   412 15,556 SH   SOLE   15,556 0 0
SHISEIDO CO LTD SPONSORED ADR COM 824841407   2,378 67,585 SH   SOLE   51,703 0 15,882
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   2,032 114,597 SH   SOLE   72,061 0 42,536
SK TELECOM LTD SPONSORED ADR COM 78440P306   13,189 614,589 SH   SOLE   499,133 0 115,456
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205   214 8,630 SH   SOLE   3,180 0 5,450
SOCIEDAD QUIMICA Y MINERA DE S COM 833635105   14,129 236,782 SH   SOLE   236,782 0 0
SONIC HEALTHCARE LTD SPONSORED COM 83546A203   436 22,683 SH   SOLE   8,738 0 13,945
SONOVA HOLDING AG UNSPONSORED COM 83569C102   1,142 23,997 SH   SOLE   15,799 0 8,198
SONY GROUP CORP SPONSORED ADR COM 835699307   4,017 48,745 SH   SOLE   36,560 0 12,185
SPDR GOLD TR GOLD SHS COM 78463V107   465 2,711 SH   SOLE   2,711 0 0
SPIRAX SARCO ENGINEERING PLC F COM G83561129   383 3,295 SH   SOLE   3,295 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   32,043 748,679 SH   SOLE   484,883 0 263,796
SSE PLC SPONSORED ADR COM 78467K107   5,571 283,495 SH   SOLE   215,003 0 68,492
STARBUCKS CORP COM COM 855244109   205 2,250 SH   SOLE   2,250 0 0
STEEL DYNAMICS INC COM COM 858119100   12,026 112,160 SH   SOLE   28,104 0 84,056
SWISSCOM AG SPONSORED ADR COM 871013108   673 11,313 SH   SOLE   3,704 0 7,609
T-MOBILE US INC COM COM 872590104   9,974 71,217 SH   SOLE   37,671 0 33,546
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   40,848 470,052 SH   SOLE   360,143 0 109,909
TARGET CORP COM COM 87612E106   5,757 52,068 SH   SOLE   13,380 0 38,688
TDK CORP AMERN DEP SH COM 872351408   2,774 74,700 SH   SOLE   54,426 0 20,274
TDK CORP SHS COM J82141136   318 8,555 SH   SOLE   8,555 0 0
TE CONNECTIVITY LTD SHS COM H84989104   14,994 121,381 SH   SOLE   28,503 0 92,878
TJX COS INC NEW COM COM 872540109   25,677 288,892 SH   SOLE   167,250 0 121,642
TOMRA SYSTEMS ASA SPON ADR NEW COM 889905204   392 34,110 SH   SOLE   34,110 0 0
TOPBUILD CORP COM COM 89055F103   12,594 50,054 SH   SOLE   50,054 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   13,873 396,714 SH   SOLE   322,127 0 74,587
UNILEVER PLC SPON ADR NEW COM 904767704   25,355 513,263 SH   SOLE   427,261 0 86,002
UNITED RENTALS INC COM COM 911363109   16,164 36,358 SH   SOLE   10,103 0 26,255
UNUM GROUP COM COM 91529Y106   12,685 257,873 SH   SOLE   63,222 0 194,651
VALMONT INDS INC COM COM 920253101   11,765 48,979 SH   SOLE   23,972 0 25,007
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103   1,279 88,088 SH   SOLE   59,386 0 28,702
VERALTO CORP COM SHS COM 92338C103   227 2,684 SH   SOLE   2,684 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   9,391 289,766 SH   SOLE   74,258 0 215,508
VERTEX PHARMACEUTICALS INC COM COM 92532F100   20,178 58,027 SH   SOLE   33,028 0 24,999
VESTAS WIND SYS AS UNSP ADR COM 925458101   3,704 516,338 SH   SOLE   423,629 0 92,709
VISA INC COM CL A COM 92826C839   17,583 76,446 SH   SOLE   76,081 0 365
VMWARE INC CL A COM COM 928563402   14,677 88,162 SH   SOLE   16,100 0 72,062
VOLVO AB UNSPONSORD ADR COM 928854108   2,843 136,889 SH   SOLE   97,576 0 39,313
VOYA FINANCIAL INC COM COM 929089100   9,150 137,705 SH   SOLE   34,322 0 103,383
WABTEC COM COM 929740108   37,477 352,660 SH   SOLE   237,725 0 114,935
WASTE MGMT INC DEL COM COM 94106L109   202 1,325 SH   SOLE   1,325 0 0
WATERS CORP COM COM 941848103   203 741 SH   SOLE   741 0 0
WEG SA BRAZIL SPONSORED ADR COM 94858P209   243 33,477 SH   SOLE   33,477 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   30,984 1,010,559 SH   SOLE   685,914 0 324,645
XYLEM INC COM COM 98419M100   21,183 232,700 SH   SOLE   232,388 0 312
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   11,651 103,825 SH   SOLE   25,786 0 78,039
ZOETIS INC CL A COM 98978V103   208 1,195 SH   SOLE   1,195 0 0
CSL LTD COM Q3018U109   15,027 92,837 SH   SOLE   92,837 0 0
MACQUARIE GP LTD COM Q57085286   47,353 437,431 SH   SOLE   421,280 0 16,151
MIRVAC GROUP COM Q62377108   24,379 17,734,014 SH   SOLE   16,985,656 0 748,358
SONIC HEALTHCARE COM Q8563C107   3,407 177,161 SH   SOLE   177,161 0 0
HAPVIDA PARTICIPAC COM P5R526106   3,899 4,152,119 SH   SOLE   2,333,219 0 1,818,900
LOJAS RENNER SA COM P6332C102   3,199 1,194,878 SH   SOLE   755,131 0 439,747
RAIA DROGASIL SA COM P7942C102   7,172 1,299,769 SH   SOLE   777,548 0 522,221
WEG SA COM P9832B129   12,522 1,728,009 SH   SOLE   1,360,946 0 367,063
ENEL CHILE SA COM P3762G109   450 7,441,090 SH   SOLE   7,441,090 0 0
MIDEA GROUP CO LTD COM Y6S40V103   6,118 803,400 SH   SOLE   538,497 0 264,903
SHENZHEN INOVANCE COM Y7744Z101   5,263 576,670 SH   SOLE   365,970 0 210,700
SHENZHEN MINDRAY B COM Y774E3101   4,320 116,654 SH   SOLE   79,214 0 37,440
SUNGROW POWER SUPP COM Y8211M102   4,836 393,600 SH   SOLE   262,600 0 131,000
NOVO NORDISK A/S COM K72807132   35,410 387,322 SH   SOLE   363,450 0 23,872
NOVOZYMES A/S COM K7317J133   7,458 184,509 SH   SOLE   184,509 0 0
ORSTED A/S COM K7653Q105   33,834 618,805 SH   SOLE   597,539 0 21,266
VESTAS WIND SYSTEM COM K9773J201   30,497 1,417,218 SH   SOLE   1,368,829 0 48,389
BK RAKYAT COM Y0697U112   45,177 133,629,353 SH   SOLE   119,018,563 0 14,610,790
KALBE FARMA COM Y71287208   4,937 43,477,370 SH   SOLE   22,629,476 0 20,847,894
TELKOM INDONESIA COM Y71474145   25,710 105,958,630 SH   SOLE   97,067,619 0 8,891,011
TOWER BERSAMA TBK COM Y71372109   556 4,251,450 SH   SOLE   4,251,450 0 0
ASML HOLDING NV COM N07059202   714 1,206 SH   SOLE   1,206 0 0
AXA SA COM F06106102   43,530 1,459,006 SH   SOLE   1,459,006 0 0
CELLNEX TELECOM SA COM E2R41M104   21,242 608,522 SH   SOLE   577,418 0 31,104
DEUTSCHE TELEKOM COM D2035M136   64,089 3,046,765 SH   SOLE   2,911,284 0 135,481
DSM FIRMENICH AG COM H0245V108   26,289 309,875 SH   SOLE   298,681 0 11,194
HANNOVER RUECK SE COM D3015J135   39,284 178,470 SH   SOLE   172,231 0 6,239
INDITEX COM E6282J125   43,224 1,156,856 SH   SOLE   1,102,967 0 53,889
INDUSTRIE DE N COM T5R91T105   9,159 531,384 SH   SOLE   531,384 0 0
INFINEON TECHNOLOG COM D35415104   50,085 1,508,702 SH   SOLE   1,457,310 0 51,392
ING GROEP N.V. COM N4578E595   55,205 4,154,743 SH   SOLE   4,041,413 0 113,330
KERRY GROUP COM G52416107   38,702 461,661 SH   SOLE   445,591 0 16,070
KON AHOLD DELHAIZE COM N0074E105   42,252 1,399,263 SH   SOLE   1,336,400 0 62,863
MERCEDES-BENZ COM D1668R123   28,600 409,975 SH   SOLE   391,640 0 18,335
PRYSMIAN SPA COM T7630L105   44,624 1,104,793 SH   SOLE   1,061,897 0 42,896
REXEL COM F7782J366   40,754 1,807,161 SH   SOLE   1,754,200 0 52,961
SAMPO PLC COM X75653109   37,607 866,764 SH   SOLE   829,466 0 37,298
SAP SE COM D66992104   33,221 255,474 SH   SOLE   255,474 0 0
SARTORIUS STEDIM B COM F8005V210   435 1,820 SH   SOLE   0 0 1,820
SCHNEIDER ELECTRIC COM F86921107   78,793 474,077 SH   SOLE   457,606 0 16,471
UNILEVER PLC COM G92087165   41,823 842,540 SH   SOLE   842,540 0 0
AIA GROUP LTD COM Y002A1105   26,508 3,251,491 SH   SOLE   3,089,550 0 161,941
ALIBABA GROUP HLDG LTD COM G01719114   8,923 816,373 SH   SOLE   259,615 0 556,758
BYD COMPANY LTD COM Y1023R104   55,272 1,788,764 SH   SOLE   1,673,376 0 115,388
CHINA MERCHANTS BK COM Y14896115   9,179 2,198,482 SH   SOLE   1,364,237 0 834,245
CHINA TRAD CHINESE COM Y1507S107   9,165 19,664,444 SH   SOLE   14,452,689 0 5,211,755
CHINASOFT INTL LTD COM G2110A111   6,155 8,639,071 SH   SOLE   5,298,036 0 3,341,035
HANG LUNG PROP COM Y30166105   15,286 11,167,331 SH   SOLE   10,584,078 0 583,253
HENGAN INTL COM G4402L151   2,732 857,639 SH   SOLE   457,219 0 400,420
PING AN INSURANCE COM Y69790106   25,474 4,448,327 SH   SOLE   3,724,707 0 723,620
TENCENT HLDGS LTD COM G87572163   4,099 104,834 SH   SOLE   104,834 0 0
WEICHAI POWER CO COM Y9531A109   5,865 4,309,292 SH   SOLE   2,732,697 0 1,576,595
WUXI BIOLOGICS (CA COM G97008117   1,722 295,500 SH   SOLE   172,000 0 123,500
AXIS BANK COM Y0487S137   5,214 417,630 SH   SOLE   189,792 0 227,838
BHARTI AIRTEL LTD COM Y0885K108   5,740 514,492 SH   SOLE   219,093 0 295,399
BIOCON LTD COM Y0905C102   1,773 540,787 SH   SOLE   213,783 0 327,004
VOLTAS LTD COM Y93817149   1,911 183,823 SH   SOLE   83,017 0 100,806
DAIKIN INDUSTRIES COM J10038115   48,995 311,451 SH   SOLE   299,563 0 11,888
EISAI CO COM J12852117   19,779 355,434 SH   SOLE   335,090 0 20,344
HOYA CORP COM J22848105   41,773 406,761 SH   SOLE   392,499 0 14,262
KEYENCE CORP COM J32491102   35,643 95,836 SH   SOLE   91,954 0 3,882
KURITA WATER INDS COM J37221116   42,019 1,202,590 SH   SOLE   1,165,511 0 37,079
ORIX CORP COM J61933123   64,722 3,457,979 SH   SOLE   3,352,830 0 105,149
SHIMANO INC COM J72262108   5,793 42,867 SH   SOLE   42,867 0 0
SHISEIDO CO LTD COM J74358144   23,836 677,500 SH   SOLE   646,247 0 31,253
SONY GROUP CORPORA COM J76379106   39,430 480,716 SH   SOLE   459,669 0 21,047
TDK CORP COM J82141136   21,449 577,540 SH   SOLE   548,343 0 29,197
TERUMO CORP COM J83173104   4,923 185,382 SH   SOLE   185,382 0 0
COWAY CO LTD COM Y1786S109   1,828 59,724 SH   SOLE   37,283 0 22,441
LG CHEMICAL COM Y52758102   22,093 60,045 SH   SOLE   53,859 0 6,186
LG H&H CO LTD COM Y5275R100   5,102 15,418 SH   SOLE   8,882 0 6,536
SK HYNIX INC COM Y8085F100   24,442 287,554 SH   SOLE   210,224 0 77,330
IHH HEALTHCARE BHD COM Y374AH103   460 369,182 SH   SOLE   369,182 0 0
GPO BIMBO SAB COM P4949B104   350 72,343 SH   SOLE   72,343 0 0
KIMBERLY-CLARK MXC COM P60694117   6,464 3,237,110 SH   SOLE   2,008,003 0 1,229,107
BORREGAARD ASA COM R1R79W105   11,375 766,074 SH   SOLE   766,074 0 0
DNB BANK ASA COM R1R15X100   35,970 1,775,286 SH   SOLE   1,684,026 0 91,260
TOMRA SYSTEMS ASA COM R91733155   5,342 465,326 SH   SOLE   465,326 0 0
DINO POLSKA SA COM X188AF102   4,214 51,815 SH   SOLE   32,912 0 18,903
OVERSEA-CHINESE BK COM Y64248209   63,456 6,761,257 SH   SOLE   6,468,791 0 292,466
CLICKS GROUP LTD COM S17249111   5,354 389,982 SH   SOLE   244,855 0 145,127
GROWTHPOINT PROPS COM S3373C239   2,728 4,871,113 SH   SOLE   2,870,890 0 2,000,223
MONDI PLC COM G6258S107   6,668 397,082 SH   SOLE   246,887 0 150,195
NASPERS COM S53435103   19,240 119,805 SH   SOLE   88,229 0 31,576
ASSA ABLOY COM W0817X204   28,480 1,298,951 SH   SOLE   1,233,143 0 65,808
ATLAS COPCO AB COM W1R924229   34,251 2,902,577 SH   SOLE   2,776,078 0 126,499
ESSITY AB COM W3R06F100   28,547 1,314,701 SH   SOLE   1,256,210 0 58,491
VOLVO AB COM 928856301   23,931 1,152,431 SH   SOLE   1,089,822 0 62,609
NOVARTIS AG COM H5820Q150   13,427 130,847 SH   SOLE   130,847 0 0
ROCHE HLDGS AG COM H69293217   23,043 84,168 SH   SOLE   84,168 0 0
SONOVA HOLDING AG COM H8024W106   12,857 54,028 SH   SOLE   54,028 0 0
SWISSCOM AG COM H8398N104   6,236 10,483 SH   SOLE   10,483 0 0
AIRTAC INTERNATION COM G01408106   5,666 186,830 SH   SOLE   115,089 0 71,741
DELTA ELECTRONIC COM Y20263102   18,375 1,827,946 SH   SOLE   1,372,920 0 455,026
GIANT MFG CO COM Y2708Z106   2,288 413,793 SH   SOLE   257,978 0 155,815
UNIMICRON TECHNOLO COM Y90668107   6,880 1,280,000 SH   SOLE   1,017,000 0 263,000
ADVANCED INFO SERV COM Y0014U183   5,992 965,406 SH   SOLE   613,354 0 352,052
KASIKORNBANK PCL COM Y4591R118   8,874 2,564,473 SH   SOLE   2,093,763 0 470,710
ASHTEAD GROUP COM G05320109   24,775 405,797 SH   SOLE   391,517 0 14,280
ASTRAZENECA COM G0593M107   41,974 309,762 SH   SOLE   302,817 0 6,945
BARRATT DEVEL COM G08288105   22,396 4,159,786 SH   SOLE   3,977,132 0 182,654
CONVATEC GROUP PLC COM G23969101   30,060 11,307,791 SH   SOLE   10,852,278 0 455,513
CRODA INTL COM G25536155   30,646 510,855 SH   SOLE   491,580 0 19,275
DECHRA PHARMA COM G2769C145   5,771 124,831 SH   SOLE   124,831 0 0
FERGUSON PLC COM G3421J106   1,031 6,230 SH   SOLE   6,230 0 0
SAGE GROUP COM G7771K142   20,434 1,692,774 SH   SOLE   1,619,810 0 72,964
SPIRAX-SARCO ENG COM G83561129   34,834 299,599 SH   SOLE   290,226 0 9,373
SSE PLC COM G8842P102   49,725 2,530,403 SH   SOLE   2,409,463 0 120,940
BDO UNIBANK INC COM Y07775102   11,339 4,521,071 SH   SOLE   3,670,696 0 850,375
ENERGY DEVP CORP COM Y2292T102   403 3,317,800 SH   SOLE   3,317,800 0 0
OTP BANK PLC COM X60746181   3,803 104,864 SH   SOLE   65,648 0 39,216