The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 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 | ||