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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 545 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 31,357 | 64,127 | SH | | SOLE | | 64,127 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 4,852 | 40,352 | SH | | SOLE | | 40,352 | 0 | 0 |
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 3,977 | 98,502 | SH | | SOLE | | 98,502 | 0 | 0 |
AIR LIQUIDE ADR | COM | 009126202 | 2,895 | 80,802 | SH | | SOLE | | 80,802 | 0 | 0 |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 9,392 | 104,502 | SH | | SOLE | | 104,502 | 0 | 0 |
ALCON INC ORD SHS | COM | H01301128 | 12,070 | 146,998 | SH | | SOLE | | 146,998 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 467 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 34,804 | 417,561 | SH | | SOLE | | 417,561 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,486 | 20,768 | SH | | SOLE | | 20,768 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 20,845 | 172,319 | SH | | SOLE | | 172,319 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 236 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 20,102 | 115,398 | SH | | SOLE | | 115,398 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 33,686 | 235,981 | SH | | SOLE | | 235,981 | 0 | 0 |
AMERIPRISE FINL INC COM | COM | 03076C106 | 14,516 | 43,702 | SH | | SOLE | | 43,702 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 13,932 | 62,752 | SH | | SOLE | | 62,752 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 5,262 | 27,012 | SH | | SOLE | | 27,012 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 9,486 | 27,479 | SH | | SOLE | | 27,479 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 40,529 | 208,945 | SH | | SOLE | | 208,945 | 0 | 0 |
APPLIED MATLS INC COM | COM | 038222105 | 36,325 | 251,313 | SH | | SOLE | | 251,313 | 0 | 0 |
APTIV PLC SHS | COM | G6095L109 | 407 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
ARTHUR GALLAGHER J & CO COM | COM | 363576109 | 596 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
ASSA ABLOY AB ADR | COM | 045387107 | 3,701 | 308,731 | SH | | SOLE | | 308,731 | 0 | 0 |
ASTRAZENECA PLC ADR | COM | 046353108 | 5,423 | 75,778 | SH | | SOLE | | 75,778 | 0 | 0 |
ATLAS COPCO AB SHS B F | COM | W1R924229 | 484 | 39,056 | SH | | SOLE | | 39,056 | 0 | 0 |
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 3,701 | 297,741 | SH | | SOLE | | 297,741 | 0 | 0 |
AXA SA SPONSORED ADR | COM | 054536107 | 8,428 | 285,854 | SH | | SOLE | | 285,854 | 0 | 0 |
AZEK CO INC CL A | COM | 05478C105 | 14,877 | 491,162 | SH | | SOLE | | 491,162 | 0 | 0 |
BALL CORP COM | COM | 058498106 | 7,117 | 122,259 | SH | | SOLE | | 122,259 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 5,773 | 216,390 | SH | | SOLE | | 216,390 | 0 | 0 |
BANK RAKYAT ADR SHS B | COM | 69366X100 | 22,520 | 1,244,708 | SH | | SOLE | | 1,244,708 | 0 | 0 |
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 479 | 1,396,738 | SH | | SOLE | | 1,396,738 | 0 | 0 |
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 2,896 | 275,423 | SH | | SOLE | | 275,423 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 264 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 311 | 911 | SH | | SOLE | | 911 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,553 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BIOGEN INC COM | COM | 09062X103 | 11,363 | 39,890 | SH | | SOLE | | 39,890 | 0 | 0 |
BIONTECH SE SPONSORED ADS | COM | 09075V102 | 26,484 | 245,385 | SH | | SOLE | | 245,385 | 0 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 8,584 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 17,638 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
BURBERRY GROUP PLC SPONSORED A | COM | 12082W204 | 2,200 | 81,614 | SH | | SOLE | | 81,614 | 0 | 0 |
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 5,774 | 90,493 | SH | | SOLE | | 90,493 | 0 | 0 |
CANADIAN PAC RY LTD COM | COM | 13646K108 | 11,421 | 141,399 | SH | | SOLE | | 141,399 | 0 | 0 |
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 43,938 | 883,879 | SH | | SOLE | | 883,879 | 0 | 0 |
CELLNEX TELECOM S A UNSPONSORD | COM | 15117X105 | 2,527 | 125,213 | SH | | SOLE | | 125,213 | 0 | 0 |
CELLNEX TELECOM SA SHS | COM | E2R41M104 | 208 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 849 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
CIENA CORP COM NEW | COM | 171779309 | 6,824 | 160,596 | SH | | SOLE | | 160,596 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 8,301 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 23,901 | 310,247 | SH | | SOLE | | 310,247 | 0 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 14,345 | 425,407 | SH | | SOLE | | 425,407 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 314 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 20,200 | 223,448 | SH | | SOLE | | 223,448 | 0 | 0 |
CONVATEC GROUP PLC SHS | COM | G23969101 | 209 | 86,161 | SH | | SOLE | | 86,161 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10,665 | 19,809 | SH | | SOLE | | 19,809 | 0 | 0 |
CRODA INTL PLC ORD F | COM | G25536155 | 496 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 3,595 | 100,535 | SH | | SOLE | | 100,535 | 0 | 0 |
CSL LTD SPONSORED ADR | COM | 12637N204 | 832 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
CUMMINS INC COM | COM | 231021106 | 11,914 | 48,598 | SH | | SOLE | | 48,598 | 0 | 0 |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 5,841 | 288,488 | SH | | SOLE | | 288,488 | 0 | 0 |
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 721 | 3,560 | SH | | SOLE | | 3,560 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 5,184 | 21,602 | SH | | SOLE | | 21,602 | 0 | 0 |
DANONE SPONSORED ADR | COM | 23636T100 | 510 | 41,621 | SH | | SOLE | | 41,621 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 5,294 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,833 | 41,347 | SH | | SOLE | | 41,347 | 0 | 0 |
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 222 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 13,906 | 34,320 | SH | | SOLE | | 34,320 | 0 | 0 |
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 7,443 | 341,531 | SH | | SOLE | | 341,531 | 0 | 0 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 9,544 | 83,818 | SH | | SOLE | | 83,818 | 0 | 0 |
DR. REDDYS LABS LTD ADR | COM | 256135203 | 1,057 | 16,753 | SH | | SOLE | | 16,753 | 0 | 0 |
DS SMITH PLC SHS F | COM | G2848Q123 | 110 | 31,818 | SH | | SOLE | | 31,818 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 20,339 | 108,944 | SH | | SOLE | | 108,944 | 0 | 0 |
EDWARDS LIFESCIENCES COM | COM | 28176E108 | 20,516 | 217,492 | SH | | SOLE | | 217,492 | 0 | 0 |
EISAI CO., LTD. F | COM | J12852117 | 392 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 14,968 | 165,591 | SH | | SOLE | | 165,591 | 0 | 0 |
ENPHASE ENERGY INC COM | COM | 29355A107 | 21,339 | 127,413 | SH | | SOLE | | 127,413 | 0 | 0 |
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 489 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 13,084 | 184,487 | SH | | SOLE | | 184,487 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 353 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 6,583 | 251,156 | SH | | SOLE | | 251,156 | 0 | 0 |
FIRST SOLAR INC COM | COM | 336433107 | 10,181 | 53,560 | SH | | SOLE | | 53,560 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 838 | 6,639 | SH | | SOLE | | 6,639 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 10,055 | 123,773 | SH | | SOLE | | 123,773 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 259 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 31,007 | 402,325 | SH | | SOLE | | 402,325 | 0 | 0 |
GSK PLC SPONSORED ADR | COM | 37733W204 | 1,063 | 29,838 | SH | | SOLE | | 29,838 | 0 | 0 |
HALEON PLC SPON ADS | COM | 405552100 | 537 | 64,130 | SH | | SOLE | | 64,130 | 0 | 0 |
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 2,237 | 289,777 | SH | | SOLE | | 289,777 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 19,577 | 783,097 | SH | | SOLE | | 783,097 | 0 | 0 |
HANNOVER RUECK SE ORD | COM | D3015J135 | 278 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
HANNOVER RUECK SE SPONSORED AD | COM | 410693105 | 2,094 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 46,183 | 662,598 | SH | | SOLE | | 662,598 | 0 | 0 |
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 2,040 | 115,955 | SH | | SOLE | | 115,955 | 0 | 0 |
HENRY SCHEIN INC COM | COM | 806407102 | 13,147 | 162,113 | SH | | SOLE | | 162,113 | 0 | 0 |
HOLOGIC INC COM | COM | 436440101 | 27,318 | 337,389 | SH | | SOLE | | 337,389 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 9,958 | 32,057 | SH | | SOLE | | 32,057 | 0 | 0 |
HOYA CORP SPONSORED ADR | COM | 443251103 | 4,709 | 39,863 | SH | | SOLE | | 39,863 | 0 | 0 |
INDITEX-UNSPON ADR | COM | 455793109 | 4,433 | 229,150 | SH | | SOLE | | 229,150 | 0 | 0 |
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 7,873 | 190,977 | SH | | SOLE | | 190,977 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 5,867 | 365,107 | SH | | SOLE | | 365,107 | 0 | 0 |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 7,023 | 521,393 | SH | | SOLE | | 521,393 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 8,024 | 100,820 | SH | | SOLE | | 100,820 | 0 | 0 |
INTUIT COM | COM | 461202103 | 32,322 | 70,542 | SH | | SOLE | | 70,542 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 203 | 738 | SH | | SOLE | | 738 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 252 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 14,595 | 2,473,780 | SH | | SOLE | | 2,473,780 | 0 | 0 |
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 177 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
KB HOME COM | COM | 48666K109 | 12,682 | 245,247 | SH | | SOLE | | 245,247 | 0 | 0 |
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 4,919 | 50,441 | SH | | SOLE | | 50,441 | 0 | 0 |
KEYENCE CORP ORD F | COM | J32491102 | 1,216 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
KIMCO RLTY CORP COM | COM | 49446R109 | 12,062 | 611,652 | SH | | SOLE | | 611,652 | 0 | 0 |
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 6,757 | 198,115 | SH | | SOLE | | 198,115 | 0 | 0 |
KURITA WATER INDUSTRIES LTD F | COM | J37221116 | 306 | 8,048 | SH | | SOLE | | 8,048 | 0 | 0 |
L'OREAL-UNSPONSORED ADR | COM | 502117203 | 5,357 | 57,486 | SH | | SOLE | | 57,486 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 7,377 | 37,565 | SH | | SOLE | | 37,565 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 2,879 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
LKQ CORP COM | COM | 501889208 | 27,156 | 466,029 | SH | | SOLE | | 466,029 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | COM | 539439109 | 2,971 | 1,350,500 | SH | | SOLE | | 1,350,500 | 0 | 0 |
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 5,440 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 1,591 | 58,976 | SH | | SOLE | | 58,976 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 339 | 862 | SH | | SOLE | | 862 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 16,847 | 193,128 | SH | | SOLE | | 193,128 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 6,788 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
MERCK & CO INC COM | COM | 58933Y105 | 47,133 | 408,467 | SH | | SOLE | | 408,467 | 0 | 0 |
METLIFE INC COM | COM | 59156R108 | 14,385 | 254,473 | SH | | SOLE | | 254,473 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,774 | 91,490 | SH | | SOLE | | 91,490 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 37,316 | 109,580 | SH | | SOLE | | 109,580 | 0 | 0 |
MIRVAC GROUP STAPLED SEC | COM | Q62377108 | 370 | 245,972 | SH | | SOLE | | 245,972 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 | 98 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 7,783 | 106,700 | SH | | SOLE | | 106,700 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 18,050 | 211,356 | SH | | SOLE | | 211,356 | 0 | 0 |
NASPERS LIMITED ORD F | COM | S53435103 | 219 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 10,182 | 23,116 | SH | | SOLE | | 23,116 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 219 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 19,493 | 193,168 | SH | | SOLE | | 193,168 | 0 | 0 |
NOVO-NORDISK A S ADR | COM | 670100205 | 9,111 | 56,302 | SH | | SOLE | | 56,302 | 0 | 0 |
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 862 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 20,681 | 173,657 | SH | | SOLE | | 173,657 | 0 | 0 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 5,409 | 259,916 | SH | | SOLE | | 259,916 | 0 | 0 |
ORIX CORP ORD F | COM | J61933123 | 703 | 38,893 | SH | | SOLE | | 38,893 | 0 | 0 |
ORIX CORP SPONSORED ADR | COM | 686330101 | 5,670 | 62,167 | SH | | SOLE | | 62,167 | 0 | 0 |
ORSTED A S SHS F | COM | K7653Q105 | 440 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 4,052 | 128,677 | SH | | SOLE | | 128,677 | 0 | 0 |
OVERSEA-CHINESE BKG CORP LTD U | COM | 690333109 | 5,762 | 317,503 | SH | | SOLE | | 317,503 | 0 | 0 |
OWENS CORNING NEW COM | COM | 690742101 | 16,316 | 125,024 | SH | | SOLE | | 125,024 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA S | COM | 715684106 | 1,288 | 48,306 | SH | | SOLE | | 48,306 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 20,495 | 307,136 | SH | | SOLE | | 307,136 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 444 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 804 | 63,222 | SH | | SOLE | | 63,222 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,116 | 56,499 | SH | | SOLE | | 56,499 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 28,200 | 185,847 | SH | | SOLE | | 185,847 | 0 | 0 |
PRYSMIAN SPA UNSPONSORD ADR | COM | 74440L106 | 4,668 | 223,536 | SH | | SOLE | | 223,536 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 18,936 | 134,717 | SH | | SOLE | | 134,717 | 0 | 0 |
RALPH LAUREN CORP CL A | COM | 751212101 | 7,446 | 60,388 | SH | | SOLE | | 60,388 | 0 | 0 |
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 303 | 48,044 | SH | | SOLE | | 48,044 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,876 | 48,538 | SH | | SOLE | | 48,538 | 0 | 0 |
REXEL SA ADR | COM | 761681105 | 3,258 | 132,068 | SH | | SOLE | | 132,068 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 24,040 | 629,101 | SH | | SOLE | | 629,101 | 0 | 0 |
SALESFORCE INC COM | COM | 79466L302 | 17,445 | 82,575 | SH | | SOLE | | 82,575 | 0 | 0 |
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 612 | 13,633 | SH | | SOLE | | 13,633 | 0 | 0 |
SAMPO OYJ ADR | COM | 79588J102 | 4,270 | 190,375 | SH | | SOLE | | 190,375 | 0 | 0 |
SAP SE SPON ADR | COM | 803054204 | 19,977 | 146,017 | SH | | SOLE | | 146,017 | 0 | 0 |
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 9,524 | 262,209 | SH | | SOLE | | 262,209 | 0 | 0 |
Sendas Distribuidora S.A. | COM | 81689T104 | 259 | 17,966 | SH | | SOLE | | 17,966 | 0 | 0 |
SHIMANO INC ORD F | COM | J72262108 | 374 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 2,494 | 150,429 | SH | | SOLE | | 150,429 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 427 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,364 | 52,614 | SH | | SOLE | | 52,614 | 0 | 0 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 2,477 | 134,112 | SH | | SOLE | | 134,112 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 11,604 | 594,759 | SH | | SOLE | | 594,759 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 275 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE S | COM | 833635105 | 19,857 | 273,437 | SH | | SOLE | | 273,437 | 0 | 0 |
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 530 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 1,401 | 26,301 | SH | | SOLE | | 26,301 | 0 | 0 |
SONY CORP ADR NEW | COM | 835699307 | 3,722 | 41,336 | SH | | SOLE | | 41,336 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 519 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 404 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 27,850 | 758,226 | SH | | SOLE | | 758,226 | 0 | 0 |
SSE PLC SPONSORED ADR | COM | 78467K107 | 6,818 | 291,311 | SH | | SOLE | | 291,311 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 242 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
STEEL DYNAMICS INC COM | COM | 858119100 | 12,554 | 115,246 | SH | | SOLE | | 115,246 | 0 | 0 |
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 719 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 44,845 | 444,357 | SH | | SOLE | | 444,357 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 6,807 | 51,606 | SH | | SOLE | | 51,606 | 0 | 0 |
TDK CORP AMERN DEP SH | COM | 872351408 | 2,976 | 77,256 | SH | | SOLE | | 77,256 | 0 | 0 |
TDK CORP SHS F | COM | J82141136 | 330 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 17,487 | 124,763 | SH | | SOLE | | 124,763 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 26,862 | 316,808 | SH | | SOLE | | 316,808 | 0 | 0 |
TOMRA SYSTEMS ASA SPON ADR NEW | COM | 889905204 | 544 | 33,772 | SH | | SOLE | | 33,772 | 0 | 0 |
TOPBUILD CORP COM | COM | 89055F103 | 17,756 | 66,747 | SH | | SOLE | | 66,747 | 0 | 0 |
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 15,848 | 452,805 | SH | | SOLE | | 452,805 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 27,590 | 529,259 | SH | | SOLE | | 529,259 | 0 | 0 |
UNITED RENTALS INC COM | COM | 911363109 | 16,633 | 37,347 | SH | | SOLE | | 37,347 | 0 | 0 |
UNUM GROUP COM | COM | 91529Y106 | 14,627 | 306,642 | SH | | SOLE | | 306,642 | 0 | 0 |
VALEO SPONSORED ADR | COM | 919134304 | 472 | 44,080 | SH | | SOLE | | 44,080 | 0 | 0 |
VALMONT INDS INC COM | COM | 920253101 | 9,901 | 34,019 | SH | | SOLE | | 34,019 | 0 | 0 |
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 1,539 | 97,423 | SH | | SOLE | | 97,423 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 32,808 | 882,179 | SH | | SOLE | | 882,179 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 20,846 | 59,237 | SH | | SOLE | | 59,237 | 0 | 0 |
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 4,548 | 513,208 | SH | | SOLE | | 513,208 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 18,271 | 76,935 | SH | | SOLE | | 76,935 | 0 | 0 |
VMWARE INC CL A COM | COM | 928563402 | 17,538 | 122,053 | SH | | SOLE | | 122,053 | 0 | 0 |
VOLVO AKTIEBOLAGET UNSPON ADR | COM | 928854108 | 3,380 | 163,715 | SH | | SOLE | | 163,715 | 0 | 0 |
VOYA FINANCIAL INC COM | COM | 929089100 | 10,137 | 141,363 | SH | | SOLE | | 141,363 | 0 | 0 |
WABTEC COM | COM | 929740108 | 39,182 | 357,268 | SH | | SOLE | | 357,268 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 245 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
WEG SA ADR | COM | 94858P209 | 266 | 33,925 | SH | | SOLE | | 33,925 | 0 | 0 |
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 34,283 | 1,023,070 | SH | | SOLE | | 1,023,070 | 0 | 0 |
WORLDLINE SA UNSPONSORD ADR | COM | 98161H101 | 1,669 | 91,307 | SH | | SOLE | | 91,307 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 26,781 | 237,799 | SH | | SOLE | | 237,799 | 0 | 0 |
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 3,186 | 83,637 | SH | | SOLE | | 83,637 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 15,543 | 106,750 | SH | | SOLE | | 106,750 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 226 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
CSL LTD | COM | Q3018U109 | 14,118 | 76,465 | SH | | SOLE | | 76,465 | 0 | 0 |
MACQUARIE GP LTD | COM | Q57085286 | 52,815 | 446,701 | SH | | SOLE | | 446,701 | 0 | 0 |
MIRVAC GROUP | COM | Q62377108 | 27,392 | 18,208,385 | SH | | SOLE | | 18,208,385 | 0 | 0 |
SONIC HEALTHCARE | COM | 006821120 | 4,381 | 185,045 | SH | | SOLE | | 185,045 | 0 | 0 |
WEG SA | COM | 002945422 | 14,659 | 1,873,274 | SH | | SOLE | | 1,873,274 | 0 | 0 |
ENEL CHILE SA | COM | P3762G109 | 516 | 7,950,655 | SH | | SOLE | | 7,950,655 | 0 | 0 |
MIDEA GROUP CO LTD | COM | Y6S40V103 | 5,956 | 735,400 | SH | | SOLE | | 735,400 | 0 | 0 |
SHENZEN MINDRAY BIO-MEDIC | COM | Y774E3101 | 8,310 | 201,654 | SH | | SOLE | | 201,654 | 0 | 0 |
Shenzhen Inovance Technology C | COM | Y7744Z101 | 3,998 | 452,970 | SH | | SOLE | | 452,970 | 0 | 0 |
SUNGROW POWER SUPP | COM | Y8211M102 | 3,990 | 248,900 | SH | | SOLE | | 248,900 | 0 | 0 |
NOVO NORDISK A/S | COM | K72807132 | 33,358 | 207,078 | SH | | SOLE | | 207,078 | 0 | 0 |
NOVOZYMES A/S | COM | K7317J133 | 8,707 | 186,917 | SH | | SOLE | | 186,917 | 0 | 0 |
ORSTED A/S | COM | K7653Q105 | 46,118 | 488,129 | SH | | SOLE | | 488,129 | 0 | 0 |
VESTAS WIND SYSTEM | COM | K9773J201 | 38,516 | 1,448,601 | SH | | SOLE | | 1,448,601 | 0 | 0 |
BK RAKYAT | COM | Y0697U112 | 51,378 | 141,987,458 | SH | | SOLE | | 141,987,458 | 0 | 0 |
KALBE FARMA | COM | Y71287208 | 6,178 | 45,181,370 | SH | | SOLE | | 45,181,370 | 0 | 0 |
TELKOM INDONESIA | COM | Y71474145 | 29,665 | 111,189,426 | SH | | SOLE | | 111,189,426 | 0 | 0 |
TOWER BERSAMA INFRASTRUCTURE | COM | Y71372109 | 604 | 4,505,005 | SH | | SOLE | | 4,505,005 | 0 | 0 |
ASML HOLDING NV | COM | N07059202 | 753 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
AXA | COM | F06106102 | 44,813 | 1,519,883 | SH | | SOLE | | 1,519,883 | 0 | 0 |
CELLNEX TELECOM SA | COM | E2R41M104 | 21,912 | 542,964 | SH | | SOLE | | 542,964 | 0 | 0 |
DEUTSCHE TELEKOM | COM | D2035M136 | 68,842 | 3,158,780 | SH | | SOLE | | 3,158,780 | 0 | 0 |
DSM FIRMENICH AG | COM | H0245V108 | 26,895 | 249,963 | SH | | SOLE | | 249,963 | 0 | 0 |
HANNOVER RUECK SE | COM | D3015J135 | 27,820 | 131,205 | SH | | SOLE | | 131,205 | 0 | 0 |
INDITEX | COM | E6282J125 | 46,080 | 1,191,114 | SH | | SOLE | | 1,191,114 | 0 | 0 |
INDUSTRIE DE N | COM | T5R91T105 | 9,427 | 449,334 | SH | | SOLE | | 449,334 | 0 | 0 |
INFINEON TECHNOLOG | COM | D35415104 | 72,390 | 1,756,030 | SH | | SOLE | | 1,756,030 | 0 | 0 |
ING GROEP N.V. | COM | N4578E595 | 58,120 | 4,317,732 | SH | | SOLE | | 4,317,732 | 0 | 0 |
KERRY GROUP | COM | G52416107 | 45,961 | 471,333 | SH | | SOLE | | 471,333 | 0 | 0 |
KON AHOLD DELHAIZE | COM | N0074E105 | 60,740 | 1,780,994 | SH | | SOLE | | 1,780,994 | 0 | 0 |
PRYSMIAN SPA | COM | T7630L105 | 40,068 | 959,405 | SH | | SOLE | | 959,405 | 0 | 0 |
REXEL | COM | F7782J366 | 40,569 | 1,644,631 | SH | | SOLE | | 1,644,631 | 0 | 0 |
SAMPO PLC | COM | X75653109 | 45,417 | 1,012,366 | SH | | SOLE | | 1,012,366 | 0 | 0 |
SAP SE | COM | D66992104 | 36,964 | 270,746 | SH | | SOLE | | 270,746 | 0 | 0 |
SARTORIUS STEDIM B | COM | F8005V210 | 4,193 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
SCHNEIDER ELECTRIC | COM | F86921107 | 90,314 | 497,305 | SH | | SOLE | | 497,305 | 0 | 0 |
UNILEVER PLC | COM | G92087165 | 46,060 | 884,900 | SH | | SOLE | | 884,900 | 0 | 0 |
WORLDLINE | COM | F9867T103 | 15,199 | 415,853 | SH | | SOLE | | 415,853 | 0 | 0 |
AIA GROUP LTD | COM | Y002A1105 | 33,370 | 3,306,061 | SH | | SOLE | | 3,306,061 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | G01719114 | 8,796 | 848,873 | SH | | SOLE | | 848,873 | 0 | 0 |
BYD COMPANY LTD | COM | Y1023R104 | 59,030 | 1,850,378 | SH | | SOLE | | 1,850,378 | 0 | 0 |
CHINA MERCHANTS BANK-H | COM | Y14896115 | 7,814 | 1,719,982 | SH | | SOLE | | 1,719,982 | 0 | 0 |
CHINA TRAD CHINESE | COM | Y1507S107 | 15,530 | 33,343,211 | SH | | SOLE | | 33,343,211 | 0 | 0 |
CHINASOFT INTL LTD | COM | G2110A111 | 4,703 | 7,475,071 | SH | | SOLE | | 7,475,071 | 0 | 0 |
HANG LUNG PROP | COM | Y30166105 | 17,544 | 11,362,319 | SH | | SOLE | | 11,362,319 | 0 | 0 |
HENGAN INTL | COM | G4402L151 | 3,796 | 901,350 | SH | | SOLE | | 901,350 | 0 | 0 |
LONGFOR GROUP HLDGS LTD SHS | COM | G5635P109 | 4,409 | 1,814,564 | SH | | SOLE | | 1,814,564 | 0 | 0 |
PING AN INSURANCE | COM | Y69790106 | 26,280 | 4,131,387 | SH | | SOLE | | 4,131,387 | 0 | 0 |
TENCENT HLDGS LTD | COM | G87572163 | 4,669 | 110,334 | SH | | SOLE | | 110,334 | 0 | 0 |
WEICHAI POWER CO | COM | Y9531A109 | 6,597 | 4,503,392 | SH | | SOLE | | 4,503,392 | 0 | 0 |
XINYI SOLAR HLDGS | COM | G9829N102 | 4,783 | 4,141,443 | SH | | SOLE | | 4,141,443 | 0 | 0 |
AXIS BANK | COM | Y0487S137 | 5,251 | 436,230 | SH | | SOLE | | 436,230 | 0 | 0 |
BHARTI AIRTEL LTD | COM | Y0885K108 | 5,770 | 538,627 | SH | | SOLE | | 538,627 | 0 | 0 |
BIOCON LTD | COM | Y0905C102 | 2,944 | 909,517 | SH | | SOLE | | 909,517 | 0 | 0 |
VOLTAS LTD | COM | Y93817149 | 1,778 | 192,023 | SH | | SOLE | | 192,023 | 0 | 0 |
DAIKIN INDUSTRIES | COM | J10038115 | 65,672 | 324,342 | SH | | SOLE | | 324,342 | 0 | 0 |
EISAI CO | COM | J12852117 | 19,495 | 289,774 | SH | | SOLE | | 289,774 | 0 | 0 |
HOYA CORP | COM | J22848105 | 46,165 | 390,774 | SH | | SOLE | | 390,774 | 0 | 0 |
KEYENCE CORP | COM | J32491102 | 44,760 | 95,349 | SH | | SOLE | | 95,349 | 0 | 0 |
KURITA WATER INDS | COM | J37221116 | 46,560 | 1,224,891 | SH | | SOLE | | 1,224,891 | 0 | 0 |
ORIX CORP | COM | J61933123 | 62,407 | 3,452,616 | SH | | SOLE | | 3,452,616 | 0 | 0 |
SHIMANO INC | COM | J72262108 | 28,184 | 170,013 | SH | | SOLE | | 170,013 | 0 | 0 |
SHISEIDO CO LTD | COM | J74358144 | 24,189 | 538,460 | SH | | SOLE | | 538,460 | 0 | 0 |
SONY GROUP CORPORA | COM | J76379106 | 34,438 | 383,922 | SH | | SOLE | | 383,922 | 0 | 0 |
TDK CORP | COM | J82141136 | 28,482 | 739,474 | SH | | SOLE | | 739,474 | 0 | 0 |
TERUMO CORP | COM | J83173104 | 6,112 | 193,627 | SH | | SOLE | | 193,627 | 0 | 0 |
YAMAHA CORP | COM | J95732103 | 27,689 | 726,855 | SH | | SOLE | | 726,855 | 0 | 0 |
COWAY CO | COM | Y1786S109 | 2,717 | 81,468 | SH | | SOLE | | 81,468 | 0 | 0 |
LG CHEMICAL | COM | Y52758102 | 31,898 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
LG HOUSEHOLD&HEALT | COM | 006344456 | 5,607 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
SK HYNIX INC | COM | Y8085F100 | 30,966 | 354,182 | SH | | SOLE | | 354,182 | 0 | 0 |
IHH HEALTHCARE BHD | COM | Y374AH103 | 466 | 369,182 | SH | | SOLE | | 369,182 | 0 | 0 |
GRUPO BIMBO SAB-SERIES A | COM | P4949B104 | 488 | 91,343 | SH | | SOLE | | 91,343 | 0 | 0 |
KIMBERLY-CLARK MXC | COM | P60694117 | 7,475 | 3,367,610 | SH | | SOLE | | 3,367,610 | 0 | 0 |
BORREGAARD ASA | COM | R1R79W105 | 11,355 | 766,074 | SH | | SOLE | | 766,074 | 0 | 0 |
TOMRA SYSTEMS ASA | COM | R91733155 | 7,492 | 465,326 | SH | | SOLE | | 465,326 | 0 | 0 |
DINO POLSKA SA | COM | X188AF102 | 6,046 | 51,741 | SH | | SOLE | | 51,741 | 0 | 0 |
OVERSEA-CHINESE BK | COM | Y64248209 | 63,620 | 7,011,447 | SH | | SOLE | | 7,011,447 | 0 | 0 |
CLICKS GROUP LTD | COM | S17249111 | 5,524 | 399,404 | SH | | SOLE | | 399,404 | 0 | 0 |
GROWTHPOINT PROPS | COM | S3373C239 | 3,058 | 4,954,923 | SH | | SOLE | | 4,954,923 | 0 | 0 |
MONDI PLC | COM | G6258S107 | 5,627 | 368,457 | SH | | SOLE | | 368,457 | 0 | 0 |
NASPERS | COM | S53435103 | 23,367 | 129,869 | SH | | SOLE | | 129,869 | 0 | 0 |
ASSA ABLOY | COM | W0817X204 | 31,639 | 1,319,481 | SH | | SOLE | | 1,319,481 | 0 | 0 |
ATLAS COPCO AB | COM | W1R924229 | 37,319 | 3,002,589 | SH | | SOLE | | 3,002,589 | 0 | 0 |
ESSITY AB | COM | W3R06F100 | 36,204 | 1,362,079 | SH | | SOLE | | 1,362,079 | 0 | 0 |
VOLVO AB | COM | 928856301 | 29,262 | 1,417,336 | SH | | SOLE | | 1,417,336 | 0 | 0 |
NOVARTIS AG | COM | H5820Q150 | 13,131 | 130,534 | SH | | SOLE | | 130,534 | 0 | 0 |
ROCHE HLDGS AG | COM | H69293217 | 31,322 | 102,457 | SH | | SOLE | | 102,457 | 0 | 0 |
SONOVA HOLDING AG | COM | H8024W106 | 16,622 | 62,429 | SH | | SOLE | | 62,429 | 0 | 0 |
SWISSCOM AG | COM | H8398N104 | 6,829 | 10,953 | SH | | SOLE | | 10,953 | 0 | 0 |
AIRTAC INTERNATION | COM | G01408106 | 7,268 | 220,830 | SH | | SOLE | | 220,830 | 0 | 0 |
DELTA ELECTRONIC | COM | 006260734 | 21,980 | 1,987,124 | SH | | SOLE | | 1,987,124 | 0 | 0 |
GIANT MANUFACTURING | COM | Y2708Z106 | 3,062 | 414,693 | SH | | SOLE | | 414,693 | 0 | 0 |
WIN SEMICONDUCTORS CORP | COM | Y9588T126 | 4,600 | 873,656 | SH | | SOLE | | 873,656 | 0 | 0 |
ADVANCED INFO SERV | COM | Y0014U183 | 7,382 | 1,223,006 | SH | | SOLE | | 1,223,006 | 0 | 0 |
KASIKORNBANK PCL | COM | Y4591R118 | 11,229 | 3,062,567 | SH | | SOLE | | 3,062,567 | 0 | 0 |
ASTRAZENECA PLC | COM | G0593M107 | 44,880 | 313,065 | SH | | SOLE | | 313,065 | 0 | 0 |
BARRATT DEVEL | COM | G08288105 | 24,138 | 4,591,615 | SH | | SOLE | | 4,591,615 | 0 | 0 |
BURBERRY GROUP | COM | G1700D105 | 18,836 | 698,855 | SH | | SOLE | | 698,855 | 0 | 0 |
CONVATEC GROUP PLC | COM | G23969101 | 27,972 | 10,722,183 | SH | | SOLE | | 10,722,183 | 0 | 0 |
CRODA INTL | COM | G25536155 | 37,511 | 524,439 | SH | | SOLE | | 524,439 | 0 | 0 |
DECHRA PHARMA | COM | G2769C145 | 25,486 | 543,853 | SH | | SOLE | | 543,853 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 983 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
LLOYDS BANKING GP | COM | G5533W248 | 22,962 | 41,433,686 | SH | | SOLE | | 41,433,686 | 0 | 0 |
SPIRAX-SARCO ENG | COM | G83561129 | 40,605 | 308,140 | SH | | SOLE | | 308,140 | 0 | 0 |
SSE PLC | COM | G8842P102 | 61,019 | 2,607,012 | SH | | SOLE | | 2,607,012 | 0 | 0 |
BDO UNIBANK INC | COM | Y07775102 | 12,108 | 4,853,735 | SH | | SOLE | | 4,853,735 | 0 | 0 |
ENERGY DEVP CORP | COM | Y2292T102 | 413 | 3,317,800 | SH | | SOLE | | 3,317,800 | 0 | 0 |
OTP BANK PLC | COM | X60746181 | 3,844 | 108,336 | SH | | SOLE | | 108,336 | 0 | 0 |