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   8,438,739 23,988 SH   SOLE   10,456 0 13,532
ADOBE INC COM COM 00724F101   12,395,900 27,876 SH   SOLE   27,876 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   208,899 1,555 SH   SOLE   1,555 0 0
AIA GROUP LTD SPONSORED ADR COM 001317205   2,241,605 77,321 SH   SOLE   61,466 0 15,855
AIR LIQUIDE ADR COM 009126202   2,037,165 62,686 SH   SOLE   50,284 0 12,402
AJINOMOTO INC ADR COM 009707100   2,740,745 66,760 SH   SOLE   53,280 0 13,480
AJINOMOTO INC SHS COM J00882126   205,916 5,375 SH   SOLE   5,375 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101   10,664,784 111,498 SH   SOLE   80,843 0 30,655
ALCON AG ORD SHS COM H01301128   3,669,540 43,227 SH   SOLE   34,261 0 8,966
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   455,559 4,670 SH   SOLE   4,670 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   1,042,154 12,291 SH   SOLE   12,291 0 0
ALPHABET INC CAP STK CL A COM 02079K305   25,261,896 133,449 SH   SOLE   119,807 0 13,642
ALPHABET INC CAP STK CL C COM 02079K107   31,291,577 164,312 SH   SOLE   164,312 0 0
AMERICAN EXPRESS CO COM COM 025816109   10,214,918 34,418 SH   SOLE   11,759 0 22,659
AMERICAN WTR WKS CO INC NEW CO COM 030420103   23,500,849 188,777 SH   SOLE   159,393 0 29,384
AMERIPRISE FINL INC COM COM 03076C106   15,972,368 29,999 SH   SOLE   21,849 0 8,150
AMGEN INC COM COM 031162100   5,658,755 21,711 SH   SOLE   7,363 0 14,348
ANALOG DEVICES INC COM COM 032654105   7,591,196 35,730 SH   SOLE   35,730 0 0
AON PLC SHS CL A COM G0403H108   5,024,289 13,989 SH   SOLE   13,989 0 0
APPLE INC COM COM 037833100   62,280,957 248,706 SH   SOLE   248,706 0 0
APPLIED MATLS INC COM COM 038222105   6,594,647 40,550 SH   SOLE   40,550 0 0
APTIV PLC SHS COM G3265R107   248,573 4,110 SH   SOLE   4,110 0 0
ASHTEAD GROUP PLC SHS COM G05320109   206,075 3,347 SH   SOLE   3,347 0 0
ASHTEAD GROUP PLC UNSPONSORED COM 045055100   2,588,488 10,407 SH   SOLE   8,693 0 1,714
ASM INTL N V NY REGISTER SH COM N07045102   1,569,838 2,713 SH   SOLE   2,290 0 423
ASML HOLDING N V N Y REGISTRY COM N07059210   4,247,194 6,128 SH   SOLE   5,151 0 977
ASML HOLDINGS NV F COM N07059202   288,737 415 SH   SOLE   415 0 0
ASSA ABLOY AB ADR COM 045387107   2,694,132 182,180 SH   SOLE   145,920 0 36,260
ASTRAZENECA PLC SPONSORED ADR COM 046353108   3,610,807 55,110 SH   SOLE   46,376 0 8,734
ATLAS COPCO AB SP ADR B NEW COM 049255805   2,461,709 182,001 SH   SOLE   143,047 0 38,954
ATLAS COPCO AKTIEBOLAG SHS B COM W1R924229   399,210 28,515 SH   SOLE   28,515 0 0
AXA SA SPONSORED ADR COM 054536107   5,836,124 165,183 SH   SOLE   110,825 0 54,358
AZEK CO INC CL A COM 05478C105   8,201,344 172,769 SH   SOLE   172,769 0 0
BALL CORP COM COM 058498106   19,087,109 346,220 SH   SOLE   285,308 0 60,912
BANCOLOMBIA S A SPON ADR PREF COM 05968L102   5,967,143 189,373 SH   SOLE   117,524 0 71,849
BANK AMERICA CORP COM COM 060505104   10,749,906 244,594 SH   SOLE   244,594 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   10,529,321 137,047 SH   SOLE   45,029 0 92,018
BARRATT DEVS PLC ADR COM 068334101   535,030 48,535 SH   SOLE   43,980 0 4,555
BECTON DICKINSON & CO COM COM 075887109   226,870 1,000 SH   SOLE   1,000 0 0
BEIERSDORF AG ADR COM 07724U103   1,923,377 74,897 SH   SOLE   60,408 0 14,489
BEIERSDORF AG F COM D08792109   211,395 1,697 SH   SOLE   1,697 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702   407,952 900 SH   SOLE   900 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108   2,042,760 3 SH   SOLE   3 0 0
BOOKING HOLDINGS INC COM COM 09857L108   13,911,576 2,800 SH   SOLE   2,800 0 0
BROADCOM INC COM COM 11135F101   43,179,736 186,248 SH   SOLE   170,155 0 16,093
BYD CO LTD UNSPONSORD ADR COM 05606L100   4,303,036 62,689 SH   SOLE   56,843 0 5,846
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   6,207,464 85,774 SH   SOLE   85,774 0 0
CARLISLE COS INC COM COM 142339100   3,228,825 8,754 SH   SOLE   2,977 0 5,777
CARRIER GLOBAL CORPORATION COM COM 14448C104   20,900,939 306,196 SH   SOLE   231,511 0 74,685
CBRE GROUP INC CL A COM 12504L109   12,162,312 92,637 SH   SOLE   63,893 0 28,744
CHINA MERCHANTS BK CO LTD ADR COM 16950T102   201,546 7,828 SH   SOLE   7,828 0 0
CHUBB LIMITED COM COM H1467J104   25,270,398 91,460 SH   SOLE   68,921 0 22,539
CIENA CORP COM NEW COM 171779309   255,702 3,015 SH   SOLE   3,015 0 0
CME GROUP INC COM COM 12572Q105   7,720,719 33,246 SH   SOLE   33,246 0 0
COLGATE PALMOLIVE CO COM COM 194162103   24,404,608 268,448 SH   SOLE   197,553 0 70,895
COMCAST CORP NEW CL A COM 20030N101   5,965,093 158,942 SH   SOLE   52,013 0 106,929
COMPAGNIE FINANCIERE RICHEMONT COM 204319107   1,950,038 128,152 SH   SOLE   100,680 0 27,472
COMPAGNIE FINANCIERE RICHEMONT COM H25662182   206,962 1,378 SH   SOLE   1,378 0 0
CONVATEC GROUP PLC SHS COM G23969101   167,796 68,488 SH   SOLE   68,488 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   13,210,781 14,418 SH   SOLE   14,418 0 0
CRH PLC ORD COM G25508105   21,724,251 234,806 SH   SOLE   206,386 0 28,420
CSL LTD F COM Q3018U109   244,842 1,397 SH   SOLE   1,397 0 0
CSL LTD SPONSORED ADR COM 12637N204   3,020,353 34,649 SH   SOLE   28,441 0 6,208
CUMMINS INC COM COM 231021106   11,073,628 31,766 SH   SOLE   28,859 0 2,907
DANAHER CORPORATION COM COM 235851102   19,700,440 85,822 SH   SOLE   67,984 0 17,838
DANONE SPONSORED ADR COM 23636T100   162,038 12,015 SH   SOLE   7,511 0 4,504
DASSAULT SYSTEMES SPONSORED AD COM 237545108   1,010,077 29,118 SH   SOLE   23,997 0 5,121
DEERE & CO COM COM 244199105   8,593,060 20,281 SH   SOLE   7,874 0 12,407
DELTA ELECTRONIC COM 247629306   647,434 9,861 SH   SOLE   9,861 0 0
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   6,845,384 228,824 SH   SOLE   192,262 0 36,562
DIGITAL RLTY TR INC COM COM 253868103   10,804,540 60,929 SH   SOLE   44,487 0 16,442
DR HORTON INC COM 23331A109   4,000,530 28,612 SH   SOLE   28,612 0 0
DR REDDYS LABS LTD ADR COM 256135203   285,246 18,065 SH   SOLE   18,065 0 0
DSM FIRMENICH AG SPONSORED ADR COM 23346J103   539,591 53,005 SH   SOLE   48,553 0 4,452
ECOLAB INC COM COM 278865100   13,030,770 55,611 SH   SOLE   55,611 0 0
EDWARDS LIFESCIENCES COM COM 28176E108   11,291,944 152,532 SH   SOLE   152,532 0 0
ELEVANCE HEALTH INC COM COM 036752103   6,170,221 16,726 SH   SOLE   5,629 0 11,097
ELI LILLY & CO COM COM 532457108   18,549,616 24,028 SH   SOLE   24,028 0 0
EMERSON ELEC CO COM COM 291011104   16,858,818 136,035 SH   SOLE   93,450 0 42,585
ENPHASE ENERGY INC COM COM 29355A107   3,058,389 44,531 SH   SOLE   44,531 0 0
EVERSOURCE ENERGY COM COM 30040W108   10,145,756 176,663 SH   SOLE   120,021 0 56,642
FERGUSON PLC NEW SHS COM 31488V107   333,775 1,923 SH   SOLE   1,923 0 0
FIFTH THIRD BANCORP COM COM 316773100   13,079,318 309,350 SH   SOLE   210,858 0 98,492
FIRST INDL RLTY TR INC COM COM 32054K103   4,212,324 84,028 SH   SOLE   28,439 0 55,589
FIRST SOLAR INC COM COM 336433107   13,360,931 75,811 SH   SOLE   61,575 0 14,236
FISERV INC COM COM 337738108   1,192,258 5,804 SH   SOLE   5,804 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   496,170 1,748 SH   SOLE   1,748 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   3,725,668 47,655 SH   SOLE   16,102 0 31,553
GENERAL MLS INC COM COM 370334104   215,351 3,377 SH   SOLE   3,377 0 0
GILEAD SCIENCES INC COM COM 375558103   10,713,257 115,982 SH   SOLE   83,154 0 32,828
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   6,596,316 245,856 SH   SOLE   245,856 0 0
HANNOVER RUECK SE ORD COM D3015J135   271,545 1,116 SH   SOLE   1,116 0 0
HANNOVER RUECK SE SPONSORED AD COM 410693105   3,647,048 87,540 SH   SOLE   74,345 0 13,195
HDFC BANK LTD SPONSORED ADS COM 40415F101   26,565,888 416,002 SH   SOLE   336,725 0 79,277
HOLOGIC INC COM COM 436440101   16,405,089 227,564 SH   SOLE   166,043 0 61,521
HOME DEPOT INC COM COM 437076102   12,695,078 32,636 SH   SOLE   32,636 0 0
HOYA CORP SPONSORED ADR COM 443251103   2,934,930 23,278 SH   SOLE   19,089 0 4,189
INDUSTRIA DE DISENO TEXTIL IND COM 455793109   4,206,740 163,680 SH   SOLE   133,763 0 29,917
INFINEON TECHNOLOGIES AG SPONS COM 45662N103   409,521 12,595 SH   SOLE   12,595 0 0
INFOSYS LTD SPONSORED ADR COM 456788108   9,542,850 435,349 SH   SOLE   269,818 0 165,531
ING GROEP N.V. SPONSORED ADR COM 456837103   3,495,303 223,057 SH   SOLE   185,282 0 37,775
INTERCONTINENTAL EXCHANGE INC COM 45866F104   1,284,019 8,617 SH   SOLE   8,617 0 0
INTESA SANPAOLO S P A SHS COM T55067101   391,782 97,942 SH   SOLE   97,942 0 0
INTESA SANPAOLO S P A SPONSORE COM 46115H107   2,274,186 94,755 SH   SOLE   74,121 0 20,634
INTUIT COM COM 461202103   22,358,259 35,574 SH   SOLE   35,574 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   234,655 459 SH   SOLE   459 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614   296,366 738 SH   SOLE   738 0 0
ISHARES TR RUS MID CAP ETF COM 464287499   304,450 3,444 SH   SOLE   3,444 0 0
ITAU UNIBANCO HLDG S A SPON AD COM 465562106   6,950,289 1,401,268 SH   SOLE   1,177,506 0 223,762
JACOBS SOLUTIONS INC COM COM 46982L108   3,976,130 29,757 SH   SOLE   10,107 0 19,650
JAMES HARDIE INDS PLC SPONSORE COM 47030M106   1,542,010 50,049 SH   SOLE   41,000 0 9,049
JEFFERIES FINL GROUP INC COM COM 47233W109   9,353,512 119,305 SH   SOLE   40,397 0 78,908
JPMORGAN CHASE & CO COM COM 46625H100   235,875 984 SH   SOLE   984 0 0
KB HOME COM COM 48666K109   12,301,141 187,175 SH   SOLE   135,758 0 51,417
KEISEI ELECTRIC RAILWAY CO LTD COM J32233108   327,752 40,215 SH   SOLE   40,215 0 0
KERRY GROUP PLC SPONSORED ADR COM 492460100   3,581,414 37,090 SH   SOLE   31,049 0 6,041
KEYENCE CORP ORD F COM J32491102   449,071 1,092 SH   SOLE   1,092 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   2,346,294 71,955 SH   SOLE   59,530 0 12,425
KURITA WATER INDUSTRIES LTD F COM J37221116   205,166 5,816 SH   SOLE   5,816 0 0
KYOWA HAKKO KIRIN CO LTD ORD COM J38296117   228,965 15,148 SH   SOLE   15,148 0 0
L OREAL CO ADR COM 502117203   1,861,534 26,294 SH   SOLE   20,895 0 5,399
LOWES COS INC COM COM 548661107   3,765,674 15,258 SH   SOLE   5,182 0 10,076
MACQUARIE GROUP LIMITED ADR NE COM 55607P204   4,863,313 35,438 SH   SOLE   30,202 0 5,236
MAKEMYTRIP LIMITED MAURITIUS S COM V5633W109   2,257,502 20,106 SH   SOLE   20,106 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   1,736,628 3,298 SH   SOLE   3,298 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   11,195,082 146,840 SH   SOLE   111,052 0 35,788
MERCADOLIBRE INC COM COM 58733R102   7,813,522 4,595 SH   SOLE   2,791 0 1,804
MERCEDES BENZ GROUP AG UNSPONS COM 233825207   1,805,562 129,641 SH   SOLE   103,322 0 26,319
MERCK & CO INC COM COM 58933Y105   31,802,861 319,691 SH   SOLE   276,036 0 43,655
METLIFE INC COM COM 59156R108   16,092,859 196,542 SH   SOLE   123,622 0 72,920
MICRON TECHNOLOGY INC COM COM 595112103   15,603,685 185,405 SH   SOLE   149,130 0 36,275
MICROSOFT CORP COM COM 594918104   60,142,149 142,686 SH   SOLE   142,686 0 0
MIRVAC GROUP STAPLED SEC COM Q62377108   99,452 83,660 SH   SOLE   83,660 0 0
MITSUBISHI ELEC CORP ADR COM 606776201   3,014,211 88,149 SH   SOLE   73,395 0 14,754
MITSUBISHI ELEC CORP SHS COM J43873116   218,434 12,776 SH   SOLE   12,776 0 0
MITSUBISHI UFJ FINL GROUP INC COM 606822104   4,364,633 372,409 SH   SOLE   304,663 0 67,746
MONDELEZ INTL INC CL A COM 609207105   3,558,534 59,577 SH   SOLE   59,577 0 0
MORGAN STANLEY COM NEW COM 617446448   17,900,894 142,387 SH   SOLE   100,122 0 42,265
MURATA MANUFACTURING CO LTD SH COM J46840104   204,246 11,538 SH   SOLE   11,538 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102   1,739,589 213,630 SH   SOLE   163,998 0 49,632
NASPERS LTD ORD SHS CL N COM S53435103   267,265 1,215 SH   SOLE   1,215 0 0
NETAPP INC COM COM 64110D104   5,634,755 48,542 SH   SOLE   16,351 0 32,191
NETFLIX INC COM COM 64110L106   34,044,859 38,196 SH   SOLE   38,196 0 0
NOVARTIS AG SPONSORED ADR COM 66987V109   15,255,678 156,774 SH   SOLE   133,909 0 22,865
NOVO-NORDISK A S ADR COM 670100205   4,581,425 53,260 SH   SOLE   46,480 0 6,780
NVIDIA CORPORATION COM COM 67066G104   44,297,705 329,866 SH   SOLE   329,866 0 0
ORACLE CORP COM COM 68389X105   4,118,674 24,716 SH   SOLE   9,015 0 15,701
ORIX CORP ORD COM J61933123   633,741 29,225 SH   SOLE   29,225 0 0
ORIX CORP SPONSORED ADR COM 686330101   4,788,211 45,074 SH   SOLE   38,293 0 6,781
OVERSEA-CHINESE BKG CORP LTD U COM 690333109   5,075,815 207,442 SH   SOLE   166,574 0 40,868
OWENS CORNING NEW COM COM 690742101   4,348,610 25,532 SH   SOLE   8,710 0 16,822
PAYPAL HLDGS INC COM COM 70450Y103   7,574,642 88,748 SH   SOLE   88,748 0 0
PEPSICO INC COM COM 713448108   212,884 1,400 SH   SOLE   1,400 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   881,108 74,315 SH   SOLE   74,315 0 0
PROCTER AND GAMBLE CO COM COM 742718109   21,932,811 130,825 SH   SOLE   78,943 0 51,882
PROSUS NV ADR COM 74365P108   2,724,693 343,061 SH   SOLE   267,578 0 75,483
PROSUS NV F COM N7163R103   287,727 7,293 SH   SOLE   7,293 0 0
PRYSMIAN SPA UNSPONSORD ADR COM 74440L106   5,130,506 160,708 SH   SOLE   138,391 0 22,317
PT BK RAKYAT ADR SHS B COM 69366X100   10,401,404 820,643 SH   SOLE   798,914 0 21,729
PT BK RAKYAT INDONESIA PERSERO COM Y0697U112   328,729 1,296,811 SH   SOLE   1,296,811 0 0
RALPH LAUREN CORP CL A COM 751212101   10,058,024 43,545 SH   SOLE   43,545 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,541,616 21,818 SH   SOLE   18,039 0 3,779
RELX PLC SPONSORED ADR COM 759530108   4,276,838 94,162 SH   SOLE   81,940 0 12,222
REXEL SA ADR COM 761681105   3,070,820 120,551 SH   SOLE   102,472 0 18,079
ROCHE HLDG LTD SPONSORED ADR COM 771195104   10,438,855 296,210 SH   SOLE   281,307 0 14,903
ROCKWELL AUTOMATION INC COM COM 773903109   5,210,523 18,232 SH   SOLE   8,626 0 9,606
SAGE GROUP PLC UNSPONSORD ADR COM 78663S201   2,172,967 34,074 SH   SOLE   28,088 0 5,986
SALESFORCE INC COM COM 79466L302   22,835,073 68,301 SH   SOLE   68,301 0 0
SAP SE SPON ADR COM 803054204   13,804,502 56,068 SH   SOLE   48,083 0 7,985
SCHNEIDER ELECTRIC SE UNSPONSO COM 80687P106   6,818,394 136,668 SH   SOLE   118,012 0 18,656
SCHWAB CHARLES CORP COM COM 808513105   17,810,210 240,646 SH   SOLE   167,172 0 73,474
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   588,190 17,889 SH   SOLE   17,889 0 0
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   2,225,083 97,918 SH   SOLE   80,487 0 17,431
SK TELECOM LTD SPONSORED ADR COM 78440P306   4,539,527 215,757 SH   SOLE   133,989 0 81,768
SMURFIT WESTROCK PLC SHS COM G8267P108   20,142,024 373,970 SH   SOLE   312,993 0 60,977
SONY GROUP CORP SPONSORED ADR COM 835699307   4,844,815 228,961 SH   SOLE   187,012 0 41,949
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   470,056 802 SH   SOLE   802 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107   227,832 400 SH   SOLE   400 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   16,610,845 130,722 SH   SOLE   98,901 0 31,821
SSE PLC SPONSORED ADR COM 78467K107   4,272,964 211,717 SH   SOLE   175,235 0 36,482
STEEL DYNAMICS INC COM COM 858119100   7,584,857 66,493 SH   SOLE   35,603 0 30,890
T-MOBILE US INC COM COM 872590104   26,407,254 119,636 SH   SOLE   88,608 0 31,028
T&D HLDGS INC SHS COM J86796109   253,357 15,036 SH   SOLE   15,036 0 0
T&D HLDGS INC UNSPONSORD ADR COM 872120100   2,989,593 323,416 SH   SOLE   259,120 0 64,296
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   86,788,165 439,456 SH   SOLE   386,172 0 53,284
TAYLOR WIMPEY PLC ADR-ORD SHS COM 877409102   1,160,976 75,922 SH   SOLE   62,444 0 13,478
TDK CORP AMERN DEP SH COM 872351408   2,783,435 211,071 SH   SOLE   178,922 0 32,149
TDK CORP SHS COM J82141136   173,741 13,175 SH   SOLE   13,175 0 0
TE CONNECTIVITY LTD SHS COM G87052109   3,800,714 26,584 SH   SOLE   8,938 0 17,646
TENCENT HOLDINGS LIMITED UNSPO COM 88032Q109   201,147 3,747 SH   SOLE   3,747 0 0
TJX COS INC NEW COM COM 872540109   22,303,217 184,614 SH   SOLE   139,867 0 44,747
TOPBUILD CORP COM COM 89055F103   7,046,558 22,633 SH   SOLE   16,229 0 6,404
TRIP COM GROUP LTD ADS COM 89677Q107   15,490,108 225,606 SH   SOLE   190,579 0 35,027
TRUIST FINL CORP COM COM 89832Q109   7,930,428 182,813 SH   SOLE   62,737 0 120,076
ULTA BEAUTY INC COM COM 90384S303   5,674,532 13,047 SH   SOLE   13,047 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   14,871,389 262,282 SH   SOLE   224,543 0 37,739
UNITED RENTALS INC COM COM 911363109   7,651,627 10,862 SH   SOLE   3,752 0 7,110
UNUM GROUP COM COM 91529Y106   5,059,372 69,278 SH   SOLE   23,390 0 45,888
VALMONT INDS INC COM COM 920253101   5,037,361 16,426 SH   SOLE   16,426 0 0
VEOLIA ENVIRONNEMENT F COM F9686M107   209,252 7,529 SH   SOLE   7,529 0 0
VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103   3,114,717 221,906 SH   SOLE   185,608 0 36,298
VERIZON COMMUNICATIONS INC COM COM 92343V104   9,796,310 244,969 SH   SOLE   83,826 0 161,143
VERTEX PHARMACEUTICALS INC COM COM 92532F100   20,252,588 50,292 SH   SOLE   42,377 0 7,915
VERTIV HOLDINGS CO COM CL A COM 92537N108   20,176,909 177,598 SH   SOLE   163,715 0 13,883
VESTAS WIND SYS AS UNSP ADR COM 925458101   1,495,118 329,343 SH   SOLE   282,244 0 47,099
VISA INC COM CL A COM 92826C839   27,283,417 86,329 SH   SOLE   86,329 0 0
VOLVO AB UNSPONSORD ADR COM 928854108   1,794,926 73,837 SH   SOLE   59,040 0 14,797
VOYA FINANCIAL INC COM COM 929089100   4,519,860 65,667 SH   SOLE   22,170 0 43,497
WABTEC COM COM 929740108   22,126,480 116,707 SH   SOLE   95,514 0 21,193
WEG SA BRAZIL SPONSORED ADR COM 94858P209   263,190 30,812 SH   SOLE   30,812 0 0
WEYERHAEUSER CO MTN BE COM NEW COM 962166104   8,667,554 307,906 SH   SOLE   307,906 0 0
XYLEM INC COM COM 98419M100   13,841,650 119,304 SH   SOLE   119,304 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   5,255,304 49,752 SH   SOLE   16,746 0 33,006
CSL LTD COM Q3018U109   27,200,794 155,200 SH   SOLE   148,990 0 6,210
JAMES HARDIE INDUS COM G4253H119   13,693,667 437,006 SH   SOLE   419,386 0 17,620
MACQUARIE GP LTD COM Q57085286   39,608,685 285,656 SH   SOLE   275,356 0 10,300
SONIC HEALTHCARE COM Q8563C107   552,737 32,785 SH   SOLE   32,785 0 0
LOCALIZA RENT A CA COM P6330Z111   1,738,900 333,623 SH   SOLE   190,858 0 142,765
RAIA DROGASIL SA COM P7942C102   3,995,034 1,121,851 SH   SOLE   637,060 0 484,791
SABESP CIA SANEAME COM P2R268136   3,144,219 219,486 SH   SOLE   130,252 0 89,234
SENDAS DISTRIBUIDO COM P8T81L100   335,070 367,675 SH   SOLE   367,675 0 0
WEG SA COM P9832B129   10,744,926 1,257,922 SH   SOLE   941,693 0 316,229
ENEL CHILE SA COM P3762G109   430,218 7,441,090 SH   SOLE   7,441,090 0 0
MIDEA GROUP CO LTD COM Y6S40V103   8,281,751 808,302 SH   SOLE   466,899 0 341,403
SHENZHEN INOVANCE COM Y7744Z101   7,383,346 925,313 SH   SOLE   532,700 0 392,613
SHENZHEN MINDRAY B COM Y774E3101   4,940,571 142,240 SH   SOLE   80,400 0 61,840
SUNGROW POWER SUPP COM Y8211M102   2,869,630 285,350 SH   SOLE   175,735 0 109,615
NOVO NORDISK A/S COM K72807132   33,155,164 382,522 SH   SOLE   365,352 0 17,170
NOVOZYMES A/S COM K7317J133   968,129 17,101 SH   SOLE   17,101 0 0
TRYG A/S COM K9640A110   15,128,837 719,154 SH   SOLE   680,164 0 38,990
VESTAS WIND SYSTEM COM K9773J201   8,749,802 642,461 SH   SOLE   612,081 0 30,380
BK RAKYAT COM Y0697U112   20,439,301 80,630,038 SH   SOLE   69,378,797 0 11,251,241
KALBE FARMA COM Y71287208   4,506,507 53,332,520 SH   SOLE   24,440,229 0 28,892,291
TOWER BERSAMA TBK COM Y71372109   482,739 3,699,850 SH   SOLE   3,699,850 0 0
ALPHA SVCS & HLDGS COM X0084L106   2,903,165 1,733,850 SH   SOLE   971,554 0 762,296
ASM INTL NV COM N07045201   13,517,543 23,504 SH   SOLE   22,454 0 1,050
ASML HOLDING NV COM N07059202   28,948,172 41,607 SH   SOLE   39,917 0 1,690
AXA SA COM F06106102   27,961,018 791,396 SH   SOLE   791,396 0 0
BEIERSDORF AG COM D08792109   18,101,928 141,894 SH   SOLE   134,754 0 7,140
DEUTSCHE TELEKOM COM D2035M136   54,090,237 1,801,858 SH   SOLE   1,729,568 0 72,290
DSM FIRMENICH AG COM H0245V108   17,446,651 174,127 SH   SOLE   166,897 0 7,230
GERRESHEIMER AG COM D2852S109   10,150,687 137,775 SH   SOLE   131,775 0 6,000
HANNOVER RUECK SE COM D3015J135   35,732,727 141,483 SH   SOLE   136,923 0 4,560
INDITEX COM E6282J125   33,480,425 651,342 SH   SOLE   621,122 0 30,220
ING GROEP N.V. COM N4578E595   27,116,715 1,741,625 SH   SOLE   1,668,385 0 73,240
INTESA SANPAOLO COM T55067101   21,426,711 5,356,495 SH   SOLE   5,119,295 0 237,200
KERRY GROUP COM G52416107   23,671,758 247,004 SH   SOLE   235,334 0 11,670
KON AHOLD DELHAIZE COM N0074E105   18,292,736 560,991 SH   SOLE   536,411 0 24,580
L'OREAL COM F58149133   12,710,361 36,380 SH   SOLE   34,350 0 2,030
MERCEDES-BENZ COM D1668R123   14,339,136 258,591 SH   SOLE   246,871 0 11,720
PROSUS N.V. COM N7163R103   21,099,855 534,816 SH   SOLE   504,436 0 30,380
PRYSMIAN SPA COM T7630L105   41,033,473 642,665 SH   SOLE   620,520 0 22,145
REXEL COM F7782J366   26,085,127 1,031,989 SH   SOLE   995,919 0 36,070
SAP SE COM D66992104   24,326,045 98,088 SH   SOLE   98,088 0 0
SCHNEIDER ELECTRIC COM F86921107   50,331,617 203,033 SH   SOLE   195,583 0 7,450
UNILEVER PLC COM G92087165   23,710,675 418,454 SH   SOLE   418,454 0 0
AIA GROUP LTD COM Y002A1105   17,093,045 2,358,400 SH   SOLE   2,225,810 0 132,590
ALIBABA GROUP HLDG LTD COM G01719114   1,788,170 168,573 SH   SOLE   68,315 0 100,258
ASMPT LTD COM G0535Q133   1,794,083 186,066 SH   SOLE   79,033 0 107,033
BYD COMPANY LTD COM Y1023R104   44,502,924 1,296,686 SH   SOLE   1,188,366 0 108,320
CHINA MERCHANTS BK COM Y14896115   12,240,645 2,377,118 SH   SOLE   1,724,025 0 653,093
HENGAN INTL COM G4402L151   481,248 166,517 SH   SOLE   166,517 0 0
MEITUAN COM G59669104   13,874,742 710,470 SH   SOLE   418,330 0 292,140
PING AN INSURANCE COM Y69790106   20,917,529 3,528,476 SH   SOLE   2,792,501 0 735,975
TECHTRONIC INDUSTR COM Y8563B159   3,985,162 302,015 SH   SOLE   169,805 0 132,210
TENCENT HLDGS LTD COM G87572163   7,420,157 138,224 SH   SOLE   138,224 0 0
WEICHAI POWER CO COM Y9531A109   5,161,910 3,375,207 SH   SOLE   1,888,612 0 1,486,595
AXIS BANK COM Y0487S137   4,981,374 400,558 SH   SOLE   203,694 0 196,864
BHARTI AIRTEL LTD COM Y0885K108   9,451,326 509,629 SH   SOLE   241,983 0 267,646
VOLTAS LTD COM Y93817149   5,089,353 243,425 SH   SOLE   133,568 0 109,857
AJINOMOTO CO INC COM J00882126   20,669,103 503,465 SH   SOLE   481,165 0 22,300
HOYA CORP COM J22848105   23,112,793 183,316 SH   SOLE   175,116 0 8,200
KEISEI ELEC RY CO COM J32233108   27,548,414 3,052,174 SH   SOLE   2,943,574 0 108,600
KEYENCE CORP COM J32491102   19,298,528 46,928 SH   SOLE   44,428 0 2,500
KURITA WATER INDS COM J37221116   24,155,486 684,754 SH   SOLE   661,054 0 23,700
KYOWA KIRIN CO LTD COM J38296117   13,223,581 874,855 SH   SOLE   833,255 0 41,600
MITSUBISHI ELEC CP COM J43873116   25,411,179 1,486,275 SH   SOLE   1,432,675 0 53,600
MITSUBISHI UFJ FIN COM J44497105   34,225,681 2,913,818 SH   SOLE   2,791,418 0 122,400
MURATA MFG CO COM J46840104   13,977,222 858,238 SH   SOLE   812,338 0 45,900
ORIX CORP COM J61933123   43,161,682 1,990,402 SH   SOLE   1,926,802 0 63,600
SONY GROUP CORPORA COM J76379106   32,216,330 1,502,855 SH   SOLE   1,435,355 0 67,500
T&D HOLDINGS INC COM J86796109   23,166,149 1,253,069 SH   SOLE   1,199,969 0 53,100
TDK CORP COM J82141136   12,792,901 970,100 SH   SOLE   919,225 0 50,875
TERUMO CORP COM J83173104   2,243,388 115,144 SH   SOLE   115,144 0 0
HD HYUNDAI ELECTRI COM Y3R1DD103   5,321,247 20,507 SH   SOLE   15,887 0 4,620
HYUNDAI MOTOR CO COM Y38472109   5,672,726 39,392 SH   SOLE   29,410 0 9,982
SK HYNIX INC COM Y8085F100   13,814,073 116,943 SH   SOLE   103,368 0 13,575
IHH HEALTHCARE BHD COM Y374AH103   300,378 183,992 SH   SOLE   183,992 0 0
KIMBERLY-CLARK MXC COM P60694117   3,037,470 2,148,209 SH   SOLE   1,190,179 0 958,030
PROLOGIS PROPERTY MEXICO SA COM P4559M101   3,363,137 1,207,544 SH   SOLE   707,068 0 500,476
BORREGAARD ASA COM R1R79W105   5,169,195 321,866 SH   SOLE   321,866 0 0
DINO POLSKA SA COM X188AF102   6,775,212 71,795 SH   SOLE   40,542 0 31,253
OVERSEA-CHINESE BK COM Y64248209   47,992,877 3,920,472 SH   SOLE   3,755,022 0 165,450
SINGAPORE TELECOMM COM Y79985209   19,945,026 8,777,098 SH   SOLE   8,437,798 0 339,300
CLICKS GROUP LTD COM S17249111   5,333,638 268,017 SH   SOLE   158,669 0 109,348
GROWTHPOINT PROPS COM S3373C239   2,499,245 3,681,557 SH   SOLE   1,944,844 0 1,736,713
MONDI PLC COM G6258S107   2,995,297 205,644 SH   SOLE   119,844 0 85,800
NASPERS COM S53435103   21,803,731 99,121 SH   SOLE   73,843 0 25,278
ASSA ABLOY COM W0817X204   19,269,111 651,497 SH   SOLE   616,037 0 35,460
ATLAS COPCO AB COM W1R924229   19,951,631 1,475,079 SH   SOLE   1,412,667 0 62,412
VOLVO AB COM 928856301   10,183,013 418,893 SH   SOLE   395,623 0 23,270
COMP.FIN.RICHEMONT COM H25662182   17,783,128 116,867 SH   SOLE   111,177 0 5,690
NOVARTIS AG COM H5820Q150   17,732,268 181,171 SH   SOLE   181,171 0 0
ROCHE HLDGS AG COM H69293217   13,935,569 49,429 SH   SOLE   49,429 0 0
SONOVA HOLDING AG COM H8024W106   1,515,748 4,636 SH   SOLE   4,636 0 0
SWISSCOM AG COM H8398N104   1,618,854 2,908 SH   SOLE   2,908 0 0
AIRTAC INTERNATION COM G01408106   6,826,940 265,187 SH   SOLE   195,056 0 70,131
DELTA ELECTRONIC COM Y20263102   13,896,991 1,058,318 SH   SOLE   712,692 0 345,626
GIANT MFG CO COM Y2708Z106   2,030,678 470,493 SH   SOLE   229,678 0 240,815
SILERGY CORP COM FABH4DMW7   4,809,151 390,745 SH   SOLE   148,233 0 242,512
UNIMICRON TECHNOLO COM Y90668107   3,222,461 749,268 SH   SOLE   426,230 0 323,038
ADVANCED INFO SERV COM Y0014U183   7,045,688 837,013 SH   SOLE   505,161 0 331,852
ASHTEAD GROUP COM G05320109   23,566,771 381,612 SH   SOLE   367,342 0 14,270
ASTRAZENECA COM G0593M107   28,256,576 216,775 SH   SOLE   205,135 0 11,640
CONVATEC GROUP PLC COM G23969101   17,539,867 6,383,320 SH   SOLE   6,089,756 0 293,564
FERGUSON PLC COM G3421J106   843,434 4,866 SH   SOLE   4,866 0 0
RELX PLC COM G7493L105   34,275,888 759,383 SH   SOLE   737,843 0 21,540
SAGE GROUP COM G7771K142   17,448,045 1,084,178 SH   SOLE   1,037,428 0 46,750
SSE PLC COM G8842P102   29,791,824 1,476,127 SH   SOLE   1,408,182 0 67,945
BDO UNIBANK INC COM Y07775102   10,510,920 4,222,251 SH   SOLE   3,236,692 0 985,559
ENERGY DEVP CORP COM Y2292T102   394,041 3,317,800 SH   SOLE   3,317,800 0 0
OTP BANK PLC COM X60746181   3,625,845 66,409 SH   SOLE   40,037 0 26,372