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
3M CO CS 88579Y101   756,543 8,081 SH   SOLE 0 7,281 0 800
ABBVIE CS 00287Y109   43,118,139 289,267 SH   SOLE 0 35,760 0 253,507
AERCAP HOLDINGS NV CS N00985106   25,663,428 409,501 SH   SOLE 0 153,641 0 255,860
AERCAP HOLDINGS NV CS N00985106   5,079,382 81,050 SH   DFND 0 80,833 0 217
AKAMAI TECHNOLGIES CS 00971T101   25,886,770 242,977 SH   SOLE 0 17,500 0 225,477
ALIBABA GROUP HOLDING CS 01609W102   16,834,760 194,083 SH   SOLE 0 72,793 0 121,290
ALIBABA GROUP HOLDING CS 01609W102   3,164,041 36,477 SH   DFND 0 36,374 0 103
ALKERMES INC CS G01767105   3,113,760 111,166 SH   SOLE 0 12,166 0 99,000
ALLIANZ SE CS 018820100   871,894 36,665 SH   SOLE 0 36,665 0 0
ALPHABET INC CS 02079K305   21,468,891 164,060 SH   SOLE 0 20,343 0 143,717
ALTRIA GROUP INC COM CS 02209S103   34,664,548 824,365 SH   SOLE 0 83,250 0 741,115
AMDOCS LTD CS G02602103   29,399,141 347,960 SH   SOLE 0 130,110 0 217,850
AMDOCS LTD CS G02602103   5,264,557 62,310 SH   DFND 0 62,137 0 173
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   17,608,586 1,016,662 SH   SOLE 0 375,662 0 641,000
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   3,030,781 174,987 SH   DFND 0 174,472 0 515
AMERICAN EXPRESS CO CS 025816109   30,503,387 204,460 SH   SOLE 0 19,894 0 184,566
AMERIPRISE FINANCIAL INC CS 03076C106   47,718,872 144,743 SH   SOLE 0 13,564 0 131,179
AMGEN INC CS 031162100   36,933,537 137,422 SH   SOLE 0 13,611 0 123,811
ANA HOLDINGS INC SP ADR CS 032350100   235,073 57,405 SH   SOLE 0 57,405 0 0
AON CORP. CS G0403H108   15,870,893 48,951 SH   SOLE 0 18,044 0 30,907
AON CORP. CS G0403H108   2,876,400 8,872 SH   DFND 0 8,846 0 26
APA CORPORATION CS 03743Q108   25,255,169 614,481 SH   SOLE 0 3,081 0 611,400
APOLLO GLOBAL MANAGEMENT LLC CS 03769M106   9,105,165 101,439 SH   SOLE 0 6,595 0 94,844
APPLE COMPUTER INC CS 037833100   2,962,789 17,305 SH   SOLE 0 11,707 0 5,598
APTIV PLC ORDINARY CS G6095L109   219,757 2,229 SH   SOLE 0 0 0 2,229
ARCELORMITTAL SA LUXEMBOU CS 03938L203   2,723,264 108,800 SH   SOLE 0 0 0 108,800
ASHTEAD GROUP PLC UNSP CS 045055100   22,875,647 93,067 SH   SOLE 0 35,507 0 57,560
ASHTEAD GROUP PLC UNSP CS 045055100   4,333,473 17,745 SH   DFND 0 17,695 0 50
ASTRAZENECA PLC-SPONS ADR CS 046353108   23,291,482 343,938 SH   SOLE 0 125,748 0 218,190
ASTRAZENECA PLC-SPONS ADR CS 046353108   4,416,967 65,224 SH   DFND 0 65,043 0 181
AUTOZONE INC CS 053332102   59,659,285 23,488 SH   SOLE 0 1,664 0 21,824
AVERY DENNINSON CS 053611109   9,488,611 51,944 SH   SOLE 0 3,407 0 48,537
AXA- SPONS ADR CS 054536107   26,513,364 891,501 SH   SOLE 0 334,411 0 557,090
AXA- SPONS ADR CS 054536107   4,870,877 163,255 SH   DFND 0 162,798 0 457
B A S F A G CS 055262505   7,735,194 685,737 SH   SOLE 0 291,127 0 394,610
B A S F A G CS 055262505   1,304,103 114,717 SH   DFND 0 114,388 0 329
BAE SYSTEMS PLC ADR CS 05523R107   18,444,118 372,993 SH   SOLE 0 153,993 0 219,000
BAE SYSTEMS PLC ADR CS 05523R107   3,219,913 66,097 SH   DFND 0 65,915 0 182
BAIDU INC CS 056752108   17,895,017 133,197 SH   SOLE 0 49,387 0 83,810
BAIDU INC CS 056752108   3,317,503 24,693 SH   DFND 0 24,627 0 66
BANCO BILBAO VIZCAYA ARG ADR CS 05946K101   3,060,610 380,200 SH   SOLE 0 0 0 380,200
BANCO SANTANDER SA ADS CS 05964H105   24,531,094 6,524,227 SH   SOLE 0 2,420,467 0 4,103,760
BANCO SANTANDER SA ADS CS 05964H105   4,386,147 1,166,529 SH   DFND 0 1,163,300 0 3,229
BANK NOVA SCOTIA HALIFAX CS 064149107   819,298 17,971 SH   SOLE 0 17,971 0 0
BANK OF AMERICA CORPORATION CS 060505104   22,269,139 813,336 SH   SOLE 0 82,406 0 730,930
BARCLAYS ADR CS 06738E204   18,035,175 2,315,170 SH   SOLE 0 856,570 0 1,458,600
BARCLAYS ADR CS 06738E204   3,339,654 428,710 SH   DFND 0 427,525 0 1,185
BAYERISCHE MOTOREN WERKE AG SP CS 072743305   2,578,323 75,900 SH   SOLE 0 0 0 75,900
BEST BUY INC COM CS 086516101   12,860,564 185,124 SH   SOLE 0 22,929 0 162,195
BLACKROCK INC CS 09247X101   341,347 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565A202   27,671,345 871,529 SH   SOLE 0 321,059 0 550,470
BNP PARIBAS PA ADR CS 05565A202   4,971,204 155,399 SH   DFND 0 154,970 0 429
BORG WARNER AUTOMOTIVE INC CS 099724106   27,530,968 681,966 SH   SOLE 0 54,781 0 627,185
BP PLC CS 055622104   27,218,301 702,952 SH   SOLE 0 235,702 0 467,250
BP PLC CS 055622104   4,444,737 114,792 SH   DFND 0 114,463 0 329
BRISTOL MYERS SQUIBB CO CS 110122108   32,460,031 559,270 SH   SOLE 0 44,821 0 514,449
BRITISH AMERN TOB PLC ADR CS 110448107   8,149,074 259,442 SH   SOLE 0 55,622 0 203,820
BRITISH AMERN TOB PLC ADR CS 110448107   1,946,076 61,957 SH   DFND 0 61,783 0 174
BROADCOM LTD CS 11135F101   52,456,941 63,157 SH   SOLE 0 7,937 0 55,220
CANADIAN NATL RY CO CS 136375102   12,815,114 118,297 SH   SOLE 0 44,917 0 73,380
CANADIAN NATL RY CO CS 136375102   2,492,562 23,009 SH   DFND 0 22,945 0 64
CAPGEMINI SE CS 13961R100   27,053,705 774,285 SH   SOLE 0 286,455 0 487,830
CAPGEMINI SE CS 13961R100   4,782,343 136,218 SH   DFND 0 135,836 0 382
CAPITAL ONE FINANCIAL CORP CS 14040H105   18,604,679 191,702 SH   SOLE 0 602 0 191,100
CAPRI HOLDINGS LTD CS G1890L107   4,571,809 86,900 SH   SOLE 0 0 0 86,900
CARRIER GLOBAL CORPORATION CS 14448C104   208,932 3,785 SH   SOLE 0 843 0 2,942
CDW CORP/DE CS 12514G108   22,231,934 110,190 SH   SOLE 0 7,100 0 103,090
CHARTER COMMUNICATIONS INC DEL CS 16119P108   25,195,529 57,286 SH   SOLE 0 286 0 57,000
CHEVRON CORP NEW COM CS 166764100   31,063,513 184,222 SH   SOLE 0 24,557 0 159,665
CHUGAI PHARMA UNSUP ADR CS 171269103   3,731,767 242,480 SH   SOLE 0 26,580 0 215,900
CISCO SYS INC COM CS 17275R102   356,214 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105   26,899,562 1,003,715 SH   SOLE 0 123,630 0 880,085
COMPAGNIE DE SAINT GOB CS 204280309   20,740,303 1,728,349 SH   SOLE 0 661,269 0 1,067,080
COMPAGNIE DE SAINT GOB CS 204280309   3,910,502 324,685 SH   DFND 0 323,775 0 910
CONOCOPHILLIPS CS 20825C104   31,333,211 261,546 SH   SOLE 0 25,485 0 236,061
CRH PLC CS G25508105   32,969,571 602,404 SH   SOLE 0 223,494 0 378,910
CRH PLC CS G25508105   6,082,473 111,136 SH   DFND 0 110,824 0 312
CUMMINS INC. CS 231021106   34,920,111 152,850 SH   SOLE 0 11,629 0 141,221
CVS CAREMARK CORPORATION COM CS 126650100   16,048,057 229,849 SH   SOLE 0 14,213 0 215,636
DAIWA HOUSE INDUSTRY CS 234062206   10,667,651 397,452 SH   SOLE 0 149,802 0 247,650
DAIWA HOUSE INDUSTRY CS 234062206   2,060,675 76,588 SH   DFND 0 76,375 0 213
DBS GROUP HOLDINGS LTD CS 23304Y100   22,818,443 231,706 SH   SOLE 0 88,326 0 143,380
DBS GROUP HOLDINGS LTD CS 23304Y100   4,314,755 43,766 SH   DFND 0 43,642 0 124
DELL TECHNOLOGIES, INC CS 24703L202   54,105,998 785,283 SH   SOLE 0 57,593 0 727,690
DICK'S SPORTING GOODS CS 253393102   6,811,983 62,737 SH   SOLE 0 3,845 0 58,892
DIGITAL REALTY TRUST INC CS 253868103   7,009,841 57,923 SH   SOLE 0 4,044 0 53,879
EASTMAN CHEMICAL CO CS 277432100   21,326,549 277,979 SH   SOLE 0 24,022 0 253,957
EATON VANCE MUNICIPAL BD CS 27827X101   204,548 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103   20,611,546 467,488 SH   SOLE 0 1,468 0 466,020
ELEVANCE HEALTH INC CS 036752103   22,421,082 51,493 SH   SOLE 0 5,291 0 46,202
EMERSON ELEC CO COM CS 291011104   281,791 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102   55,419,658 1,690,139 SH   SOLE 0 348,895 0 1,341,244
EQUINOR ASA CS 29446M102   4,331,589 132,101 SH   DFND 0 131,737 0 364
EXPEDITORS INTL CS 302130109   19,815,400 172,864 SH   SOLE 0 864 0 172,000
EXXON MOBIL CS 30231G102   25,366,592 215,739 SH   SOLE 0 15,671 0 200,068
FIFTH THIRD BANCORP CS 316773100   25,782,520 1,017,865 SH   SOLE 0 98,002 0 919,863
FISERV INC COM CS 337738108   25,243,171 223,470 SH   SOLE 0 18,503 0 204,967
FLEX LTD CS Y2573F102   2,903,048 107,600 SH   SOLE 0 0 0 107,600
FUJITSU LIMITED ADR CS 359590304   18,325,550 778,814 SH   SOLE 0 254,244 0 524,570
FUJITSU LIMITED ADR CS 359590304   2,965,166 125,701 SH   DFND 0 125,345 0 356
GENERAL MILLS CS 370334104   772,615 12,074 SH   SOLE 0 7,600 0 4,474
GILDAN ACTIVEWEAR INC CS 375916103   2,730,975 97,500 SH   SOLE 0 0 0 97,500
GILEAD SCIENCES INC CS 375558103   21,385,103 285,363 SH   SOLE 0 13,063 0 272,300
GLENCORE PLC UNSPONSORD ADR CS 37827X100   15,423,347 1,352,913 SH   SOLE 0 517,913 0 835,000
GLENCORE PLC UNSPONSORD ADR CS 37827X100   2,816,759 245,555 SH   DFND 0 244,848 0 707
HCA HEALTHCARE INC CS 40412C101   47,545,966 193,292 SH   SOLE 0 9,652 0 183,640
HDFC BANK LTD CS 40415F101   16,672,331 282,534 SH   SOLE 0 108,514 0 174,020
HDFC BANK LTD CS 40415F101   3,165,480 53,643 SH   DFND 0 53,495 0 148
HEIDELBERG MATERIALS AG CS 42281P205   2,938,946 190,100 SH   SOLE 0 0 0 190,100
HITACHI LTD ADR CS 433578507   16,903,417 135,847 SH   SOLE 0 50,847 0 85,000
HITACHI LTD ADR CS 433578507   3,170,923 25,508 SH   DFND 0 25,437 0 71
HOME DEPOT CS 437076102   46,580,382 154,158 SH   SOLE 0 8,714 0 145,444
HP INC CS 40434L105   17,687,023 688,211 SH   SOLE 0 2,161 0 686,050
HUNTINGTON BANCSHARES INC CS 446150104   567,767 54,593 SH   SOLE 0 54,593 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   15,086,999 61,267 SH   SOLE 0 25,967 0 35,300
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   3,125,507 12,692 SH   DFND 0 12,655 0 37
ILLINOIS TOOL WKS INC COM CS 452308109   767,854 3,334 SH   SOLE 0 2,700 0 634
IMPERIAL OIL LTD CL A CS 453038408   3,806,262 61,800 SH   SOLE 0 0 0 61,800
ING GROUP N V CS 456837103   29,142,944 2,211,149 SH   SOLE 0 755,779 0 1,455,370
ING GROUP N V CS 456837103   4,921,397 373,399 SH   DFND 0 372,332 0 1,067
INTESA SAN PAOLO SPON ADR CS 46115H107   2,851,121 184,300 SH   SOLE 0 0 0 184,300
INTL. BUSINESS MACHS CO CS 459200101   28,536,319 203,395 SH   SOLE 0 17,855 0 185,540
IQVIA HOLDINGS INC CS 46266C105   1,024,674 5,208 SH   SOLE 0 4,807 0 401
ISHARES BARCLAYS TIPS BOND FUN ETF 464287176   213,663 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240   1,257,828 26,757 SH   DFND 0 26,757 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   372,015 3,628 SH   SOLE 0 0 0 3,628
ITAU UNIBANCO HOLDINGS SA CS 465562106   22,124,159 4,119,955 SH   SOLE 0 1,638,215 0 2,481,740
ITAU UNIBANCO HOLDINGS SA CS 465562106   4,328,618 806,074 SH   DFND 0 803,725 0 2,349
ITOCHU CORPORATION CS 465717106   33,368,902 461,405 SH   SOLE 0 172,935 0 288,470
ITOCHU CORPORATION CS 465717106   6,229,236 85,975 SH   DFND 0 85,735 0 240
J P MORGAN CHASE & CO CS 46625H100   36,253,984 249,993 SH   SOLE 0 24,355 0 225,638
JABIL INC CS 466313103   40,217,277 316,946 SH   SOLE 0 23,105 0 293,841
JACOBS SOLUTIONS INC CS 46982L108   46,311,174 339,276 SH   SOLE 0 31,827 0 307,449
JAZZ PHARMACEUTICALS INC CS G50871105   19,361,247 149,577 SH   SOLE 0 55,267 0 94,310
JAZZ PHARMACEUTICALS INC CS G50871105   3,317,895 25,633 SH   DFND 0 25,557 0 76
JD.COM INC CS 47215P106   14,540,356 499,154 SH   SOLE 0 185,154 0 314,000
JD.COM INC CS 47215P106   2,744,373 94,211 SH   DFND 0 93,945 0 266
JOHNSON & JOHNSON COM CS 478160104   512,106 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105   229,867 4,320 SH   SOLE 0 4,320 0 0
JUNIPER NETWORKS CS 48203R104   24,091,262 866,904 SH   SOLE 0 67,506 0 799,398
KB FINANCIAL GROUP INC CS 48241A105   18,168,030 441,937 SH   SOLE 0 169,207 0 272,730
KB FINANCIAL GROUP INC CS 48241A105   3,358,843 81,704 SH   DFND 0 81,476 0 228
KERING UNSPONSORED ADR CS 492089107   571,646 12,583 SH   SOLE 0 12,583 0 0
KLA -Tencor CS 482480100   59,172,644 129,012 SH   SOLE 0 6,420 0 122,592
KOMATSU LTD CS 500458401   31,806,586 1,179,324 SH   SOLE 0 442,064 0 737,260
KOMATSU LTD CS 500458401   6,005,982 221,680 SH   DFND 0 221,049 0 631
KONINKLIJKE CS 500467501   27,825,857 925,057 SH   SOLE 0 318,387 0 606,670
KONINKLIJKE CS 500467501   4,673,407 154,769 SH   DFND 0 154,331 0 438
KROGER CO CS 501044101   19,937,020 445,520 SH   SOLE 0 2,220 0 443,300
KT CORPORATION CS 48268K101   3,334,482 260,100 SH   SOLE 0 0 0 260,100
LAZARD LTD CS G54050102   2,719,577 87,700 SH   SOLE 0 0 0 87,700
LENOVO GROUP LIMITED ADS CS 526250105   238,046 11,629 SH   SOLE 0 11,629 0 0
LINCOLN NATIONAL CORP CS 534187109   929,430 37,644 SH   SOLE 0 37,644 0 0
LOGITECH INTERNATIONAL S.A. CS H50430232   3,309,120 48,000 SH   SOLE 0 0 0 48,000
LOWE'S CO. CS 548661107   19,363,414 93,165 SH   SOLE 0 465 0 92,700
LVMH Moet Hennessy CS 502441306   13,650,301 90,333 SH   SOLE 0 32,433 0 57,900
LVMH Moet Hennessy CS 502441306   2,666,790 17,580 SH   DFND 0 17,530 0 50
LYONDELLBASELL INDUSTRIES CS N53745100   26,667,993 281,605 SH   SOLE 0 111,685 0 169,920
LYONDELLBASELL INDUSTRIES CS N53745100   4,849,699 51,211 SH   DFND 0 51,065 0 146
MANULIFE FINANACIAL CORP CS 56501R106   712,390 38,971 SH   SOLE 0 38,971 0 0
MARATHON OIL CORP COM CS 565849106   24,607,619 919,911 SH   SOLE 0 7,411 0 912,500
MARATHON PETROLEUM CORP CS 56585A102   313,274 2,070 SH   SOLE 0 2,070 0 0
MARUBENI CORP ADR CS 573810207   20,140,197 129,435 SH   SOLE 0 42,435 0 87,000
MARUBENI CORP ADR CS 573810207   3,166,300 20,261 SH   DFND 0 20,205 0 56
MASCO CORP CS 574599106   25,660,757 480,089 SH   SOLE 0 39,874 0 440,215
MCDONALDS CORP CS 580135101   1,134,900 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155Q103   22,069,072 50,751 SH   SOLE 0 157 0 50,594
MERCK & CO INC CS 58933Y105   51,119,925 496,551 SH   SOLE 0 24,888 0 471,663
MICROCHIP TECHNOLOGY INC CS 595017104   18,395,058 235,683 SH   SOLE 0 1,183 0 234,500
MICROSOFT CORP CS 594918104   3,701,537 11,723 SH   SOLE 0 8,156 0 3,567
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   26,950,920 3,174,431 SH   SOLE 0 1,182,291 0 1,992,140
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   4,882,403 575,077 SH   DFND 0 573,440 0 1,637
MORGAN STANLEY COM NEW CS 617446448   34,313,324 420,146 SH   SOLE 0 40,803 0 379,343
NASPERS LIMITED ADR CS 631512209   21,656,075 683,790 SH   SOLE 0 258,700 0 425,090
NASPERS LIMITED ADR CS 631512209   4,262,130 132,698 SH   DFND 0 132,332 0 366
NATIONAL GRID TRANSCO PLC ADR CS 636274409   652,500 10,762 SH   SOLE 0 10,762 0 0
NATWEST GROUP PLC SP ADR CS 639057207   17,242,003 2,957,462 SH   SOLE 0 939,491 0 2,017,971
NATWEST GROUP PLC SP ADR CS 639057207   2,462,694 422,418 SH   DFND 0 421,144 0 1,274
NETAPP CS 64110D104   20,898,642 275,417 SH   SOLE 0 867 0 274,550
NETEASE INC. ADR CS 64110W102   24,819,448 247,798 SH   SOLE 0 93,198 0 154,600
NETEASE INC. ADR CS 64110W102   4,683,193 46,757 SH   DFND 0 46,625 0 132
NIPPON TELEG & TEL CORP CS 654624105   24,627,541 830,052 SH   SOLE 0 309,092 0 520,960
NIPPON TELEG & TEL CORP CS 654624105   4,337,584 146,194 SH   DFND 0 145,783 0 411
NUCOR CORP CS 670346105   19,984,813 127,821 SH   SOLE 0 401 0 127,420
NVIDIA CORP CS 67066G104   1,331,069 3,060 SH   SOLE 0 0 0 3,060
NVR INC CS 62944T105   40,860,531 6,852 SH   SOLE 0 646 0 6,206
NXP SEMICONDUCTORS NV CS N6596X109   34,908,031 174,610 SH   SOLE 0 64,810 0 109,800
NXP SEMICONDUCTORS NV CS N6596X109   6,161,827 30,821 SH   DFND 0 30,734 0 87
O REILLY AUTOMOTIVE INC CS 67103H107   20,213,046 22,240 SH   SOLE 0 70 0 22,170
OMEGA HEALTHCARE INVS CS 681936100   992,114 29,919 SH   SOLE 0 29,919 0 0
ON SEMICONDUCTOR CORP CS 682189105   56,292,101 605,617 SH   SOLE 0 60,980 0 544,637
ONEOK INC CS 682680103   26,639,268 419,979 SH   SOLE 0 44,019 0 375,960
ORACLE CORP COM CS 68389X105   25,550,658 241,226 SH   SOLE 0 15,958 0 225,268
ORANGE CS 684060106   741,071 64,497 SH   SOLE 0 64,497 0 0
ORIX CORP ADR CS 686330101   22,652,305 241,290 SH   SOLE 0 91,950 0 149,340
ORIX CORP ADR CS 686330101   4,186,839 44,598 SH   DFND 0 44,474 0 124
PACCAR INC CS 693718108   21,711,897 255,374 SH   SOLE 0 1,274 0 254,100
PANASONIC CORPORATION CS 69832A205   177,011 15,637 SH   SOLE 0 15,637 0 0
PARKER HANNIFIN CORP CS 701094104   40,882,462 104,956 SH   SOLE 0 10,314 0 94,642
PETROLEO BRASILERO CS 71654V408   28,272,984 1,886,123 SH   SOLE 0 621,563 0 1,264,560
PETROLEO BRASILERO CS 71654V408   4,640,349 309,563 SH   DFND 0 308,678 0 885
PFIZER INC CS 717081103   828,985 24,992 SH   SOLE 0 24,992 0 0
PHILIP MORRIS INTL INC COM CS 718172109   1,623,761 17,539 SH   SOLE 0 13,580 0 3,959
PHILLIPS 66 CS 718546104   38,500,266 320,435 SH   SOLE 0 30,636 0 289,799
PING AN INSURANCE GROUP CS 72341E304   11,865,043 1,049,983 SH   SOLE 0 389,763 0 660,220
PING AN INSURANCE GROUP CS 72341E304   2,246,582 196,157 SH   DFND 0 195,579 0 578
PROCTER & GAMBLE CS 742718109   620,488 4,254 SH   SOLE 0 1,500 0 2,754
PROGRESSIVE CORP OHIO CS 743315103   16,017,689 114,987 SH   SOLE 0 14,624 0 100,363
PULTEGROUP INC. CS 745867101   1,735,584 23,438 SH   SOLE 0 21,209 0 2,229
QUALCOMM INC CS 747525103   48,833,970 439,708 SH   SOLE 0 17,101 0 422,607
QUANTA SERVICES INC CS 74762E102   223,362 1,194 SH   SOLE 0 0 0 1,194
RANDSTAD NV ADR UNSPON CS 75279Q108   2,902,468 105,200 SH   SOLE 0 0 0 105,200
REPSOL S.A. CS 76026T205   38,526,205 2,342,012 SH   SOLE 0 839,672 0 1,502,340
REPSOL S.A. CS 76026T205   6,183,721 375,112 SH   DFND 0 374,056 0 1,056
RIO TINTO PLC ADR CS 767204100   58,282,339 915,813 SH   SOLE 0 205,669 0 710,144
RIO TINTO PLC ADR CS 767204100   4,726,862 74,275 SH   DFND 0 74,067 0 208
ROBERT HALF INC. COM CS 770323103   20,037,537 273,438 SH   SOLE 0 1,378 0 272,060
ROSS STORES INC COM CS 778296103   400,295 3,544 SH   SOLE 0 0 0 3,544
RTX CORPORATION COM CS 75513E101   18,404,025 1,248 SH   SOLE 0 1,248 0 0
SANOFI AVENTIS CS 80105N105   16,036,482 298,965 SH   SOLE 0 110,205 0 188,760
SANOFI AVENTIS CS 80105N105   2,871,199 53,527 SH   DFND 0 53,372 0 155
SCHLUMBERGER LTD CS 806857108   85,973,786 1,474,679 SH   SOLE 0 232,943 0 1,241,736
SCHLUMBERGER LTD CS 806857108   5,368,091 92,077 SH   DFND 0 91,818 0 259
SEMPRA ENERGY CS 816851109   9,930,747 145,976 SH   SOLE 0 9,596 0 136,380
SENSATA TECHNOLOGIES HOLDING P CS G8060N102   247,532 6,545 SH   SOLE 0 6,545 0 0
SGS THOMSON MICROELEC- CS 861012102   2,516,228 58,300 SH   SOLE 0 0 0 58,300
SHELL PLC CS 780259305   87,441,560 1,358,210 SH   SOLE 0 309,963 0 1,048,247
SHELL PLC CS 780259305   8,041,226 124,903 SH   DFND 0 124,537 0 366
SHIONOGI & CO LTD UNSP CS 824667109   11,828,206 1,063,676 SH   SOLE 0 397,816 0 665,860
SHIONOGI & CO LTD UNSP CS 824667109   2,271,143 202,763 SH   DFND 0 202,197 0 566
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   25,459,518 426,672 SH   SOLE 0 89,423 0 337,249
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   2,148,255 36,002 SH   DFND 0 35,896 0 106
SONY GROUP CORPORATION CS 835699307   15,100,890 183,241 SH   SOLE 0 68,641 0 114,600
SONY GROUP CORPORATION CS 835699307   2,949,529 35,791 SH   DFND 0 35,692 0 99
STANDARD BANK GROUP LTD CS 853118206   18,811,074 1,949,284 SH   SOLE 0 729,244 0 1,220,040
STANDARD BANK GROUP LTD CS 853118206   3,580,118 367,116 SH   DFND 0 366,110 0 1,006
STELLANTIS NV CS N82405106   3,095,234 161,800 SH   SOLE 0 0 0 161,800
SUN LIFE FINANCIAL CS 866796105   18,498,030 379,058 SH   SOLE 0 154,948 0 224,110
SUN LIFE FINANCIAL CS 866796105   3,420,286 70,088 SH   DFND 0 69,896 0 192
SYNCHRONY FINANCIAL CS 87165B103   18,974,035 620,675 SH   SOLE 0 3,105 0 617,570
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   11,904,518 136,991 SH   SOLE 0 51,601 0 85,390
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   2,372,327 27,300 SH   DFND 0 27,224 0 76
TAPESTRY CS 876030107   17,733,691 616,824 SH   SOLE 0 61,662 0 555,162
TE CONNECTIVITY LTD. CS H84989104   1,378,595 11,160 SH   SOLE 0 7,811 0 3,349
TEXAS ROADHOUSE CS 882681109   3,695,237 38,452 SH   SOLE 0 38,452 0 0
THALES UNSPONSORD ADR CS 883219206   17,389,206 619,711 SH   SOLE 0 231,711 0 388,000
THALES UNSPONSORD ADR CS 883219206   3,333,328 118,270 SH   DFND 0 117,941 0 329
TOKYO ELECTRON LTD CS 889110102   28,237,031 413,123 SH   SOLE 0 138,958 0 274,165
TOKYO ELECTRON LTD CS 889110102   5,023,197 73,345 SH   DFND 0 73,147 0 198
TOTALENERGIES, SE CS 89151E109   73,035,161 1,110,632 SH   SOLE 0 250,307 0 860,325
TOTALENERGIES, SE CS 89151E109   5,433,256 82,623 SH   DFND 0 82,390 0 233
UBS GROUP AG CS H42097107   27,999,245 1,135,872 SH   SOLE 0 435,622 0 700,250
UBS GROUP AG CS H42097107   5,839,212 236,885 SH   DFND 0 236,211 0 674
ULTA SALON COSMETICS & FRAGR CS 90384S303   14,691,372 36,779 SH   SOLE 0 179 0 36,600
UNILEVER CS 904767704   3,032,024 61,377 SH   SOLE 0 61,377 0 0
UNION PAC CORP COM CS 907818108   15,809,833 77,640 SH   SOLE 0 8,709 0 68,931
UNITED AIRLINES HOLDINGS, INC CS 910047109   16,269,553 384,623 SH   SOLE 0 1,923 0 382,700
UNITED HEALTHCARE CORP CS 91324P102   33,703,589 66,847 SH   SOLE 0 6,699 0 60,148
UNITED RENTALS INC CS 911363109   78,988,975 177,675 SH   SOLE 0 13,532 0 164,143
UNIVERSAL HEALTH SERVICES INC CS 913903100   17,014,538 135,326 SH   SOLE 0 426 0 134,900
VALE SA CS 91912E105   41,060,870 3,064,244 SH   SOLE 0 656,009 0 2,408,235
VALE SA CS 91912E105   3,384,481 252,573 SH   DFND 0 251,874 0 699
VANGUARD BD INDEX FD INC ETF 921937827   390,283 5,192 SH   SOLE 0 5,192 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,928,550 4,911 SH   SOLE 0 4,911 0 0
VEOLIA ENVIRONMENT CS 92334N103   13,004,871 901,230 SH   SOLE 0 342,290 0 558,940
VEOLIA ENVIRONMENT CS 92334N103   2,472,943 170,301 SH   DFND 0 169,824 0 477
VERIZON COMMUNICATIONS CS 92343V104   10,318,469 318,373 SH   SOLE 0 38,757 0 279,616
VIPSHOP HOLDINGS LTD ADS CS 92763W103   27,781,913 1,735,285 SH   SOLE 0 575,995 0 1,159,290
VIPSHOP HOLDINGS LTD ADS CS 92763W103   5,040,748 314,850 SH   DFND 0 313,968 0 882
WALGREENS BOOT ALLIANCE, INC CS 931427108   513,766 23,101 SH   SOLE 0 23,101 0 0
WPP PLC ADR CS 92937A102   223,836 5,021 SH   SOLE 0 5,021 0 0
YPF S.A. CS 984245100   2,528,400 206,400 SH   SOLE 0 0 0 206,400
ZTO EXPRESS INC CS 98980A105   18,480,261 764,595 SH   SOLE 0 284,425 0 480,170
ZTO EXPRESS INC CS 98980A105   3,337,146 138,070 SH   DFND 0 137,688 0 382