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 |
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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 |
3M CO COM | COM | 88579Y101 | 6,914 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 1,650 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 9,726 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,572 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7,424 | 84,013 | SH | SOLE | 84,013 | 0 | 0 | ||
AIA GROUP LTD F | COM | Y002A1105 | 548 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
AIA GROUP LTD SPONSORED ADR | COM | 001317205 | 2,505 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 4,399 | 152,506 | SH | SOLE | 152,506 | 0 | 0 | ||
AIR LIQUIDE SA F | COM | F01764103 | 361 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,779 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
ALCON INC ORD SHS | COM | H01301128 | 5,298 | 92,421 | SH | SOLE | 92,421 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,606 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 40,073 | 185,783 | SH | SOLE | 185,783 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,087 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,231 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 787 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 3,640 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,372 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 8,391 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 3,878 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 4,354 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 25,014 | 68,569 | SH | SOLE | 68,569 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 9,987 | 165,211 | SH | SOLE | 165,211 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 4,358 | 38,920 | SH | SOLE | 38,920 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 2,487 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 9,296 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
ASML HOLDINGS NV F | COM | N07059202 | 377 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ASSA ABLOY AB ADR | COM | 045387107 | 1,845 | 181,456 | SH | SOLE | 181,456 | 0 | 0 | ||
ASSA ABLOY AB F | COM | W0817X204 | 406 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,670 | 154,471 | SH | SOLE | 154,471 | 0 | 0 | ||
ATLAS COPCO AB SHS B F | COM | W1R924195 | 1,187 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
ATLAS COPCO AB SP ADR B NEW | COM | 049255805 | 1,162 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 5,182 | 123,431 | SH | SOLE | 123,431 | 0 | 0 | ||
AXA SA F | COM | F06106102 | 489 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 6,320 | 302,331 | SH | SOLE | 302,331 | 0 | 0 | ||
BANK RAKYAT INDONESIA SHS F | COM | Y0697U112 | 611 | 2,879,215 | SH | SOLE | 2,879,215 | 0 | 0 | ||
BARRATT DEVELOPMENTS PLC UNSP | COM | 068334101 | 1,372 | 111,996 | SH | SOLE | 111,996 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 10,833 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
BIOMERIEUX ORD F | COM | F1149Y232 | 933 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 3,728 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
BYD CO LTD UNSPONSORD ADR | COM | 05606L100 | 407 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,928 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 5,230 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 9,758 | 142,354 | SH | SOLE | 142,354 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 8,779 | 162,102 | SH | SOLE | 162,102 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 364 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 12,459 | 243,815 | SH | SOLE | 243,815 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 3,895 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 6,839 | 93,349 | SH | SOLE | 93,349 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 376 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 434 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 1,114 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
CRODA INTL PLC ORD F | COM | G25536155 | 1,062 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
CRODA INTL PLC UNSPONSORD ADR | COM | 227047305 | 1,028 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 8,234 | 49,205 | SH | SOLE | 49,205 | 0 | 0 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 432 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 9,677 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381B106 | 1,742 | 108,420 | SH | SOLE | 108,420 | 0 | 0 | ||
DAIKIN INDUSTRIES LTD SHS F | COM | J10038115 | 1,837 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 9,932 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 548 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
DASSAULT SYS SPONSORED ADR | COM | 237545108 | 1,941 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
DECHRA PHARMACEUTICALS PLC SHS | COM | G2769C145 | 1,034 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,441 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
DEUTSCHE TELEKOM AG F | COM | D2035M136 | 428 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONSORED | COM | 251566105 | 2,217 | 132,083 | SH | SOLE | 132,083 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 572 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,891 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
DS SMITH PLC SHS F | COM | G2848Q123 | 1,061 | 261,590 | SH | SOLE | 261,590 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,112 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
EDP RENOVAVEIS SA UNSPONSORED | COM | 268398104 | 269 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,394 | 86,965 | SH | SOLE | 86,965 | 0 | 0 | ||
ESSITY AKTIEBOLAG-B F | COM | W3R06F100 | 1,711 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,706 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
FANUC CORPORATION ADR | COM | 307305102 | 748 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
FERGUSON PLC F | COM | G3421J106 | 1,316 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
FERGUSON PLC SPONSRD ADR | COM | 31502A303 | 922 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620M106 | 3,065 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 10,468 | 211,471 | SH | SOLE | 211,471 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 766 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 13,094 | 170,188 | SH | SOLE | 170,188 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 25,585 | 627,244 | SH | SOLE | 627,244 | 0 | 0 | ||
HANG LUNG PPTYS LTD F | COM | Y30166105 | 295 | 124,610 | SH | SOLE | 124,610 | 0 | 0 | ||
HANG LUNG PPTYS LTD SPONSORED | COM | 41043M104 | 1,544 | 130,349 | SH | SOLE | 130,349 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 11,327 | 398,008 | SH | SOLE | 398,008 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 484 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COM | 40415F101 | 27,494 | 604,788 | SH | SOLE | 604,788 | 0 | 0 | ||
HENKEL AG & CO KGAA SPONSORED | COM | 42550U109 | 1,231 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 11,615 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
HOYA CORP SPONSORED ADR | COM | 443251103 | 2,355 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
HOYA CORPORATION F | COM | J22848105 | 477 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG F | COM | D35415104 | 446 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 2,104 | 89,743 | SH | SOLE | 89,743 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 697 | 72,115 | SH | SOLE | 72,115 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 3,270 | 473,857 | SH | SOLE | 473,857 | 0 | 0 | ||
ING GROEP NV F | COM | N4578E595 | 526 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 8,784 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 6,629 | 1,413,483 | SH | SOLE | 1,413,483 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 275 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 3,850 | 25,786 | SH | SOLE | 25,786 | 0 | 0 | ||
KAO CORP ORD F | COM | J30642169 | 640 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
KAO CORP UNSPONSORD ADS | COM | 485537401 | 2,869 | 181,223 | SH | SOLE | 181,223 | 0 | 0 | ||
KASIKORNBANK PUB CO LTD UNSPON | COM | 485785109 | 1,336 | 110,970 | SH | SOLE | 110,970 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 2,699 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
KERRY GROUP PLC SPONSORED ADR | COM | 492460100 | 2,924 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
KEYENCE CORP ORD F | COM | J32491102 | 1,268 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 8,996 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
KION GROUP AG | COM | D4S14D103 | 305 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
KION GROUP AG ADR | COM | 497216101 | 1,429 | 92,898 | SH | SOLE | 92,898 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 8,845 | 188,845 | SH | SOLE | 188,845 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | COM | N7637U112 | 601 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 2,727 | 80,569 | SH | SOLE | 80,569 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,853 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM | COM | 52736R102 | 2,568 | 191,675 | SH | SOLE | 191,675 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 3,623 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
MACQUARIE GROUP LIMITED ADR NE | COM | 55607P204 | 1,684 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
MACQUARIE GROUP LIMITED SHS NE | COM | Q57085286 | 355 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS S | COM | V5633W109 | 586 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 358 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 13,062 | 168,914 | SH | SOLE | 168,914 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,731 | 208,294 | SH | SOLE | 208,294 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 34,035 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 8,683 | 85,329 | SH | SOLE | 85,329 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 9,216 | 180,249 | SH | SOLE | 180,249 | 0 | 0 | ||
MONDI PLC ADR | COM | 60921V101 | 1,106 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 13,446 | 278,385 | SH | SOLE | 278,385 | 0 | 0 | ||
NASPERS LIMITED ORD F | COM | S53435103 | 1,057 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
NASPERS LTD SPONSORED ADR | COM | 631512209 | 838 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4,626 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP INC | COM | 647581107 | 981 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 4,536 | 107,933 | SH | SOLE | 107,933 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,954 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
NIPPON TEL & TEL CORP ORD F | COM | J59396101 | 262 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORE | COM | 654624105 | 916 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 765 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 3,328 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 14,196 | 162,541 | SH | SOLE | 162,541 | 0 | 0 | ||
NOVARTIS AG-REG F | COM | H5820Q150 | 607 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 8,308 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
NOVO NORDISK A/S-B F | COM | k72807132 | 545 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
NOVOZYMES A/S UNSPONSORED ADR | COM | 670108109 | 245 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
NTT DOCOMO INC SPONSORED ADS | COM | 62942M201 | 381 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7,184 | 129,976 | SH | SOLE | 129,976 | 0 | 0 | ||
ORIX CORP ORD F | COM | J61933123 | 1,126 | 91,425 | SH | SOLE | 91,425 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 1,156 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
ORSTED A S SHS F | COM | K7653Q105 | 1,303 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ORSTED A/S UNSPONSORED ADR | COM | 68750L102 | 1,392 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 | 5,972 | 168,988 | SH | SOLE | 168,988 | 0 | 0 | ||
PANASONIC CORP ADR | COM | 69832A205 | 1,190 | 136,598 | SH | SOLE | 136,598 | 0 | 0 | ||
PANASONIC CORPORATION F | COM | J6354Y104 | 245 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,541 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
PERRIGO CO PLC | COM | g97822103 | 1,576 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,521 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 8,579 | 69,467 | SH | SOLE | 69,467 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,363 | 111,758 | SH | SOLE | 111,758 | 0 | 0 | ||
PT BK RAKYAT ADR SHS B | COM | 69366X100 | 1,330 | 125,446 | SH | SOLE | 125,446 | 0 | 0 | ||
PVH CORPORATION COM | COM | 693656100 | 2,085 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 478 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD F | COM | J6433A101 | 312 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
RECRUIT HOLDINGS CO LTD UNSPON | COM | 75629J101 | 1,670 | 244,655 | SH | SOLE | 244,655 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA F | COM | E42807110 | 349 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
RED ELECTRICA CORPORACION SA U | COM | 756568101 | 1,750 | 187,664 | SH | SOLE | 187,664 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,959 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 15,817 | 365,150 | SH | SOLE | 365,150 | 0 | 0 | ||
ROCHE HOLDINGS LTD. F | COM | H69293217 | 819 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SAMPO INSURANCE COMPANY LTD F | COM | X75653109 | 1,601 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
SAMPO OYJ ADR | COM | 79588J102 | 1,617 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
SAP AG F | COM | D66992104 | 477 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 13,460 | 96,144 | SH | SOLE | 96,144 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE F | COM | F86921107 | 537 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SCHNEIDER ELECTRIC SE UNSPONSO | COM | 80687P106 | 2,484 | 111,824 | SH | SOLE | 111,824 | 0 | 0 | ||
SHIMANO INC ORD F | COM | J72262108 | 1,117 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
SHIMANO INC UNSPONSORD ADR | COM | 82455C101 | 1,132 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
SHISEIDO CO LTD ORD | COM | J74358144 | 418 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 2,036 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERG | COM | 82621P101 | 119 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SINGAPORE TELECOM LTD F | COM | Y79985209 | 1,286 | 729,065 | SH | SOLE | 729,065 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 1,339 | 75,945 | SH | SOLE | 75,945 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P108 | 1,363 | 70,531 | SH | SOLE | 70,531 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NE | COM | 83175M205 | 1,118 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
SONIC HEALTHCARE LTD SPONSORED | COM | 83546A203 | 397 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
SONOVA HLDG AG UNSPONSORED ADR | COM | 83569C102 | 449 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 590 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
SPIRAX SARCO ENGINEERING PLC F | COM | G83561129 | 721 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
SUNDRUG CO LTD F | COM | J78089109 | 1,110 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
SWISSCOM AG SPONSORED ADR | COM | 871013108 | 537 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 27,236 | 479,756 | SH | SOLE | 479,756 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 10,113 | 84,324 | SH | SOLE | 84,324 | 0 | 0 | ||
TDK CORP AMERN DEP SH | COM | 872351408 | 1,394 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
TDK CORP SHS F | COM | J82141136 | 1,212 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 560 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,528 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,947 | 117,614 | SH | SOLE | 117,614 | 0 | 0 | ||
TOPBUILD CORP COM | COM | 89055F103 | 1,891 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
TRIP COM INTL LTD SPONSORED AD | COM | 89677Q107 | 729 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
UMICORE GROUP SHS F | COM | B95505184 | 1,104 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
UMICORE GROUP UNSPONSORED ADR | COM | 90420M104 | 1,336 | 113,565 | SH | SOLE | 113,565 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 466 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 19,083 | 358,231 | SH | SOLE | 358,231 | 0 | 0 | ||
UNILEVER NV F | COM | N8981F289 | 716 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,595 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,429 | 65,970 | SH | SOLE | 65,970 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | COM | 92334N103 | 378 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,882 | 324,362 | SH | SOLE | 324,362 | 0 | 0 | ||
VESTAS WIND SYS AS UTD KINGDOM | COM | 925458101 | 2,793 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 14,979 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
VONOVIA SE F | COM | D9581T100 | 1,976 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 5,787 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 3,934 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 2,882 | 128,324 | SH | SOLE | 128,324 | 0 | 0 | ||
WORLDLINE SA F | COM | F9867T103 | 629 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,146 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
YAMAHA CORP SPONSORED ADR | COM | 984627109 | 1,818 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COM | N97284108 | 11,755 | 235,013 | SH | SOLE | 235,013 | 0 | 0 |