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W/I SED 20182 31058 001317205 AIA GROUP LTD SPONSO 43588 44840 00774W103 AENA SME SA-ADR SEDO 13088 11333 009126202 AIR LIQUIDE ADR 12363 14157 009279100 AIRBUS SE ADR 14370 15189 031162100 AMGEN INC 26078 30146 032095101 AMPHENOL CORP NEW CL 10782 12419 037833100 APPLE INC 20296 59664 049255706 ATLAS COPCO AB SPONS 13022 29180 053015103 AUTOMATIC DATA PROCE 30919 44138 06738E204 BARCLAYS PLC ADR 15253 15546 075887109 BECTON DICKINSON & C 48569 48787 20449X401 COMPASS GROUP PLC-SP 16625 17602 21036P108 CONSTELLATION BRANDS 21012 21834 22822V101 CROWN CASTLE INTL CO 27169 35068 278865100 ECOLAB INC 30175 32373 293603106 ENTAIN PLC -UNSPONSO 14123 18631 29414B104 EPAM SYSTEMS INC 19551 27406 30051E104 EVOLUTION AB ADR SED 23387 17298 358029106 FRESENIUS MEDICAL CA 13008 11231 450737101 IBERDROLA SA SPON AD 16343 16524 51809L109 LASERTEC CORP - ADR 20071 36946 52989T102 LI NING CO LTD-UNSPO 17718 16816 54211N101 LONDON STOCK EXCHG-U 15487 13611 571748102 MARSH & MCLENNAN COM 17323 20685 59410T106 MICHELIN (CGDE) UNSP 28006 30593 714264306 PERNOD RICARD SA - 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PRINCIPAL 1079 0 0 FOREIGN TAXES ON QUALIFIED FOR 1550 1550 0