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   321,401 2,940 SH   SOLE 0 800 0 0
ABBVIE CS 00287Y109   38,099,374 245,850 SH   SOLE 0 213,288 0 0
AERCAP HOLDINGS NV CS N00985106   29,786,341 400,785 SH   SOLE 0 248,760 0 0
AERCAP HOLDINGS NV CS N00985106   5,690,000 76,561 SH   DFND 0 217 0 0
AKAMAI TECHNOLGIES CS 00971T101   32,750,759 276,728 SH   SOLE 0 257,339 0 0
ALIBABA GROUP HOLDING CS 01609W102   14,915,714 192,436 SH   SOLE 0 117,990 0 0
ALIBABA GROUP HOLDING CS 01609W102   2,392,325 30,865 SH   DFND 0 103 0 0
ALKERMES INC CS G01767105   3,413,352 123,048 SH   SOLE 0 108,600 0 0
ALLIANZ SE CS 018820100   962,255 36,053 SH   SOLE 0 36,053 0 0
ALPHABET INC CS 02079K305   22,715,270 162,612 SH   SOLE 0 142,683 0 0
ALTRIA GROUP INC COM CS 02209S103   30,038,213 744,626 SH   SOLE 0 675,468 0 0
AMDOCS LTD CS G02602103   25,935,372 295,089 SH   SOLE 0 179,750 0 0
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   15,500,148 836,941 SH   SOLE 0 518,300 0 0
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   2,689,022 145,196 SH   DFND 0 443 0 0
AMERICAN EXPRESS CO CS 025816109   37,949,276 202,569 SH   SOLE 0 183,216 0 0
AMERIPRISE FINANCIAL INC CS 03076C106   54,476,358 143,423 SH   SOLE 0 130,237 0 0
AMGEN INC CS 031162100   39,217,668 136,163 SH   SOLE 0 122,912 0 0
ANA HOLDINGS INC SP ADR CS 032350100   1,451,044 341,422 SH   SOLE 0 341,422 0 0
AON CORP. CS G0403H108   13,978,272 48,032 SH   SOLE 0 30,107 0 0
AON CORP. CS G0403H108   2,517,395 8,650 SH   DFND 0 26 0 0
APA CORPORATION CS 03743Q108   18,108,134 504,686 SH   SOLE 0 503,100 0 0
APOLLO GLOBAL MANAGEMENT LLC CS 03769M106   23,093,600 247,812 SH   SOLE 0 232,654 0 0
APPLE COMPUTER INC CS 037833100   3,331,732 17,305 SH   SOLE 0 5,598 0 0
ARCELORMITTAL SA LUXEMBOU CS 03938L203   3,721,929 131,100 SH   SOLE 0 131,100 0 0
ASHTEAD GROUP PLC UNSP CS 045055100   25,934,458 91,241 SH   SOLE 0 55,960 0 0
ASHTEAD GROUP PLC UNSP CS 045055100   4,538,648 16,296 SH   DFND 0 48 0 0
ASTRAZENECA PLC-SPONS ADR CS 046353108   27,934,423 414,765 SH   SOLE 0 255,890 0 0
AUTOZONE INC CS 053332102   58,853,655 22,762 SH   SOLE 0 21,125 0 0
AVERY DENNINSON CS 053611109   10,399,515 51,442 SH   SOLE 0 48,179 0 0
AXA- SPONS ADR CS 054536107   28,596,031 874,902 SH   SOLE 0 541,690 0 0
B A S F A G CS 055262505   8,509,561 634,092 SH   SOLE 0 383,710 0 0
B A S F A G CS 055262505   1,450,922 107,707 SH   DFND 0 329 0 0
BAE SYSTEMS PLC ADR CS 05523R107   20,795,411 359,681 SH   SOLE 0 213,000 0 0
BAE SYSTEMS PLC ADR CS 05523R107   3,593,736 63,464 SH   DFND 0 182 0 0
BAIDU INC CS 056752108   15,731,909 132,101 SH   SOLE 0 81,510 0 0
BAIDU INC CS 056752108   2,528,374 21,231 SH   DFND 0 66 0 0
BAKER HUGHES CS 05722G100   19,998,547 585,095 SH   SOLE 0 582,200 0 0
BANCO BILBAO VIZCAYA ARG ADR CS 05946K101   3,371,611 370,100 SH   SOLE 0 370,100 0 0
BANCO SANTANDER SA ADS CS 05964H105   26,473,809 6,394,640 SH   SOLE 0 3,990,560 0 0
BANK NOVA SCOTIA HALIFAX CS 064149107   272,859 5,604 SH   SOLE 0 5,604 0 0
BANK OF AMERICA CORPORATION CS 060505104   23,573,276 700,127 SH   SOLE 0 626,756 0 0
BARCLAYS ADR CS 06738E204   16,203,407 2,056,270 SH   SOLE 0 1,268,400 0 0
BARCLAYS ADR CS 06738E204   2,824,731 358,469 SH   DFND 0 1,073 0 0
BAYERISCHE MOTOREN WERKE AG SP CS 072743305   3,238,140 87,000 SH   SOLE 0 87,000 0 0
BEST BUY INC COM CS 086516101   37,246,641 475,813 SH   SOLE 0 452,687 0 0
BLACKROCK INC CS 09247X101   428,630 528 SH   SOLE 0 210 0 0
BNP PARIBAS PA ADR CS 05565A202   29,673,515 854,166 SH   SOLE 0 535,270 0 0
BORG WARNER AUTOMOTIVE INC CS 099724106   28,593,816 797,596 SH   SOLE 0 750,041 0 0
BP PLC CS 055622104   24,070,372 679,954 SH   SOLE 0 445,650 0 0
BP PLC CS 055622104   3,931,575 111,061 SH   DFND 0 318 0 0
BRISTOL MYERS SQUIBB CO CS 110122108   27,755,888 540,945 SH   SOLE 0 510,679 0 0
BRITISH AMERN TOB PLC ADR CS 110448107   4,985,861 170,224 SH   SOLE 0 138,920 0 0
BRITISH AMERN TOB PLC ADR CS 110448107   1,183,741 40,415 SH   DFND 0 128 0 0
BROADCOM LTD CS 11135F101   89,037,682 79,765 SH   SOLE 0 72,285 0 0
CANADIAN NATL RY CO CS 136375102   14,569,939 115,975 SH   SOLE 0 71,380 0 0
CANADIAN NATL RY CO CS 136375102   2,806,603 22,340 SH   DFND 0 65 0 0
CAPGEMINI SE CS 13961R100   31,799,808 759,856 SH   SOLE 0 474,330 0 0
CAPGEMINI SE CS 13961R100   5,533,601 132,697 SH   DFND 0 385 0 0
CARRIER GLOBAL CORPORATION CS 14448C104   217,448 3,785 SH   SOLE 0 2,942 0 0
CDW CORP/DE CS 12514G108   28,856,228 126,941 SH   SOLE 0 119,039 0 0
CHARTER COMMUNICATIONS INC DEL CS 16119P108   17,812,427 45,828 SH   SOLE 0 45,600 0 0
CHEVRON CORP NEW COM CS 166764100   27,050,762 181,354 SH   SOLE 0 157,793 0 0
CHUBB CP CS H1467J104   29,297,736 129,636 SH   SOLE 0 106,189 0 0
CHUBB CP CS H1467J104   1,991,932 8,814 SH   DFND 0 26 0 0
CHUGAI PHARMA UNSUP ADR CS 171269103   4,142,853 219,780 SH   SOLE 0 193,200 0 0
CISCO SYS INC COM CS 17275R102   334,746 6,626 SH   SOLE 0 6,290 0 0
CITIZENS FINANCIAL GROUP INC CS 174610105   29,968,005 904,285 SH   SOLE 0 787,986 0 0
COMPAGNIE DE SAINT GOB CS 204280309   31,326,567 2,123,840 SH   SOLE 0 1,285,580 0 0
COMPAGNIE DE SAINT GOB CS 204280309   5,671,876 385,135 SH   DFND 0 1,131 0 0
CONOCOPHILLIPS CS 20825C104   30,074,317 259,105 SH   SOLE 0 234,320 0 0
CRH PLC CS G25508105   40,870,171 590,951 SH   SOLE 0 368,410 0 0
CRH PLC CS G25508105   7,348,726 106,257 SH   DFND 0 311 0 0
CUMMINS INC. CS 231021106   35,645,620 148,790 SH   SOLE 0 139,812 0 0
CVS CAREMARK CORPORATION COM CS 126650100   17,908,444 226,804 SH   SOLE 0 214,038 0 0
DAIWA HOUSE INDUSTRY CS 234062206   11,747,497 389,632 SH   SOLE 0 240,850 0 0
DAIWA HOUSE INDUSTRY CS 234062206   2,235,108 73,761 SH   DFND 0 213 0 0
DANSKE BANK ADR CS 236363206   3,420,602 256,800 SH   SOLE 0 256,800 0 0
DBS GROUP HOLDINGS LTD CS 23304Y100   23,004,974 227,187 SH   SOLE 0 139,380 0 0
DBS GROUP HOLDINGS LTD CS 23304Y100   4,275,127 42,198 SH   DFND 0 124 0 0
DELL TECHNOLOGIES, INC CS 24703L202   47,108,930 615,803 SH   SOLE 0 569,906 0 0
DICK'S SPORTING GOODS CS 253393102   21,168,147 144,050 SH   SOLE 0 135,446 0 0
DIGITAL REALTY TRUST INC CS 253868103   7,721,931 57,378 SH   SOLE 0 53,489 0 0
DISCOVER FINANCIAL SERVICES CS 254709108   24,851,528 221,099 SH   SOLE 0 219,900 0 0
DOW INC. CS 260557103   309,243 5,639 SH   SOLE 0 5,639 0 0
DXC TECHNOLOGY CS 23355L106   22,210,155 971,148 SH   SOLE 0 966,300 0 0
EASTMAN CHEMICAL CO CS 277432100   16,871,699 187,839 SH   SOLE 0 169,373 0 0
EATON VANCE MUNICIPAL BD CS 27827X101   231,258 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103   20,155,668 462,074 SH   SOLE 0 460,620 0 0
ELEVANCE HEALTH INC CS 036752103   28,249,273 59,906 SH   SOLE 0 54,208 0 0
ELI LILLY & CO CS 532457108   216,263 371 SH   SOLE 0 371 0 0
EMERSON ELEC CO COM CS 291011104   284,009 2,918 SH   SOLE 0 2,918 0 0
ENEL CHILE SA SP ADR CS 29278D105   3,397,788 1,048,700 SH   SOLE 0 1,048,700 0 0
ENERPLUS CORP CS 292766102   2,621,606 170,900 SH   SOLE 0 170,900 0 0
EQUINOR ASA CS 29446M102   52,275,924 1,652,210 SH   SOLE 0 1,307,143 0 0
EQUINOR ASA CS 29446M102   4,003,222 126,524 SH   DFND 0 364 0 0
EXXON MOBIL CS 30231G102   19,335,932 193,398 SH   SOLE 0 177,968 0 0
FEDEX CORP CS 31428X106   19,271,508 76,181 SH   SOLE 0 75,800 0 0
FIFTH THIRD BANCORP CS 316773100   34,781,923 1,008,464 SH   SOLE 0 913,154 0 0
FISERV INC COM CS 337738108   29,402,009 221,334 SH   SOLE 0 203,443 0 0
FOX CORPORATION CS 35137L105   19,370,327 652,859 SH   SOLE 0 650,800 0 0
FRONTLINE PLC CS M46528101   2,811,010 140,200 SH   SOLE 0 140,200 0 0
FUJITSU LIMITED ADR CS 359590304   23,581,446 785,258 SH   SOLE 0 532,670 0 0
FUJITSU LIMITED ADR CS 359590304   3,743,606 124,034 SH   DFND 0 357 0 0
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107   10,145,003 131,208 SH   SOLE 0 123,358 0 0
GENERAL MILLS CS 370334104   786,500 12,074 SH   SOLE 0 4,474 0 0
GILDAN ACTIVEWEAR INC CS 375916103   3,378,732 102,200 SH   SOLE 0 102,200 0 0
GILEAD SCIENCES INC CS 375558103   973,983 12,023 SH   SOLE 0 12,023 0 0
GLENCORE PLC UNSPONSORD ADR CS 37827X100   15,888,263 1,326,223 SH   SOLE 0 812,000 0 0
GLENCORE PLC UNSPONSORD ADR CS 37827X100   2,859,264 237,540 SH   DFND 0 708 0 0
HCA HEALTHCARE INC CS 40412C101   61,326,073 226,563 SH   SOLE 0 217,626 0 0
HDFC BANK LTD CS 40415F101   16,088,615 239,735 SH   SOLE 0 145,920 0 0
HDFC BANK LTD CS 40415F101   2,912,817 43,404 SH   DFND 0 129 0 0
HEIDELBERG MATERIALS AG CS 42281P205   3,419,794 191,800 SH   SOLE 0 191,800 0 0
HITACHI LTD ADR CS 433578507   24,361,122 168,508 SH   SOLE 0 108,900 0 0
HOME DEPOT CS 437076102   52,911,254 152,680 SH   SOLE 0 144,190 0 0
HUNTINGTON BANCSHARES INC CS 446150104   681,525 53,579 SH   SOLE 0 53,579 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   11,886,392 41,991 SH   SOLE 0 25,900 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   2,159,637 7,629 SH   DFND 0 22 0 0
ILLINOIS TOOL WKS INC COM CS 452308109   873,308 3,334 SH   SOLE 0 634 0 0
ING GROUP N V CS 456837103   32,920,311 2,191,765 SH   SOLE 0 1,438,270 0 0
ING GROUP N V CS 456837103   5,357,609 356,698 SH   DFND 0 1,067 0 0
INTEL CORP CS 458140100   223,663 4,451 SH   SOLE 0 4,105 0 0
INTESA SAN PAOLO SPON ADR CS 46115H107   3,425,562 195,300 SH   SOLE 0 195,300 0 0
INTL. BUSINESS MACHS CO CS 459200101   32,934,391 201,372 SH   SOLE 0 184,164 0 0
IQVIA HOLDINGS INC CS 46266C105   1,205,027 5,208 SH   SOLE 0 401 0 0
ISHARES BARCLAYS TIPS BOND FUN BF 464287176   221,429 2,060 SH   SOLE 0 2,060 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414   306,583 2,828 SH   SOLE 0 2,828 0 0
ISHARES MSCI ACWI EX US ETF ETF 464288240   3,709,111 72,671 SH   DFND 0 72,671 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106   28,122,939 4,046,466 SH   SOLE 0 2,413,240 0 0
ITAU UNIBANCO HOLDINGS SA CS 465562106   5,432,435 781,645 SH   DFND 0 2,349 0 0
ITOCHU CORPORATION CS 465717106   36,841,758 452,376 SH   SOLE 0 280,470 0 0
ITOCHU CORPORATION CS 465717106   6,747,193 82,471 SH   DFND 0 235 0 0
J P MORGAN CHASE & CO CS 46625H100   42,132,579 247,693 SH   SOLE 0 223,997 0 0
JABIL INC CS 466313103   33,841,517 265,632 SH   SOLE 0 246,175 0 0
JACOBS SOLUTIONS INC CS 46982L108   43,631,361 336,143 SH   SOLE 0 305,215 0 0
JAZZ PHARMACEUTICALS INC CS G50871105   18,038,934 146,658 SH   SOLE 0 91,641 0 0
JAZZ PHARMACEUTICALS INC CS G50871105   2,899,757 23,575 SH   DFND 0 75 0 0
JD.COM INC CS 47215P106   14,291,970 494,703 SH   SOLE 0 305,300 0 0
JD.COM INC CS 47215P106   2,320,644 80,327 SH   DFND 0 261 0 0
JOHNSON & JOHNSON COM CS 478160104   515,361 3,288 SH   SOLE 0 2,488 0 0
JOHNSON CONTROLS INTERNATIONAL CS G51502105   249,005 4,320 SH   SOLE 0 4,320 0 0
JUNIPER NETWORKS CS 48203R104   24,780,475 840,586 SH   SOLE 0 793,508 0 0
KB FINANCIAL GROUP INC CS 48241A105   20,723,847 500,939 SH   SOLE 0 306,030 0 0
KB FINANCIAL GROUP INC CS 48241A105   3,746,410 90,559 SH   DFND 0 271 0 0
KERING UNSPONSORED ADR CS 492089107   434,039 9,811 SH   SOLE 0 9,811 0 0
KLA -Tencor CS 482480100   74,168,648 127,591 SH   SOLE 0 121,407 0 0
KOMATSU LTD CS 500458401   30,013,669 1,156,137 SH   SOLE 0 716,960 0 0
KOMATSU LTD CS 500458401   5,493,772 210,007 SH   DFND 0 625 0 0
KONINKLIJKE CS 500467501   26,494,135 923,139 SH   SOLE 0 606,370 0 0
KONINKLIJKE CS 500467501   4,325,694 150,522 SH   DFND 0 449 0 0
KROGER CO CS 501044101   20,806,415 455,183 SH   SOLE 0 452,900 0 0
KT CORPORATION CS 48268K101   3,257,856 242,400 SH   SOLE 0 242,400 0 0
LAZARD LTD CS G54050102   3,521,760 101,200 SH   SOLE 0 101,200 0 0
LENOVO GROUP LIMITED ADS CS 526250105   305,293 10,915 SH   SOLE 0 10,915 0 0
LINCOLN NATIONAL CORP CS 534187109   999,265 37,051 SH   SOLE 0 37,051 0 0
LOGITECH INTERNATIONAL S.A. CS H50430232   3,992,520 42,000 SH   SOLE 0 42,000 0 0
LOWE'S CO. CS 548661107   21,655,673 97,307 SH   SOLE 0 97,000 0 0
LVMH Moet Hennessy CS 502441306   10,987,427 67,636 SH   SOLE 0 42,700 0 0
LVMH Moet Hennessy CS 502441306   2,208,532 13,627 SH   DFND 0 40 0 0
LYONDELLBASELL INDUSTRIES CS N53745100   26,229,245 275,865 SH   SOLE 0 165,220 0 0
LYONDELLBASELL INDUSTRIES CS N53745100   4,655,663 48,966 SH   DFND 0 146 0 0
MANULIFE FINANACIAL CORP CS 56501R106   845,413 38,254 SH   SOLE 0 38,254 0 0
MARATHON OIL CORP COM CS 565849106   18,905,007 782,492 SH   SOLE 0 775,800 0 0
MARATHON PETROLEUM CORP CS 56585A102   307,105 2,070 SH   SOLE 0 2,070 0 0
MARUBENI CORP ADR CS 573810207   29,089,965 185,568 SH   SOLE 0 122,100 0 0
MARUBENI CORP ADR CS 573810207   4,652,637 29,434 SH   DFND 0 88 0 0
MASCO CORP CS 574599106   31,849,593 475,509 SH   SOLE 0 436,948 0 0
MCDONALDS CORP CS 580135101   1,277,365 4,308 SH   SOLE 0 1,751 0 0
MCKESSON CORP COM CS 58155Q103   21,871,175 47,240 SH   SOLE 0 47,094 0 0
MERCK & CO INC CS 58933Y105   31,989,957 293,432 SH   SOLE 0 275,660 0 0
MICROSOFT CORP CS 594918104   4,408,317 11,723 SH   SOLE 0 3,567 0 0
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   26,816,542 3,114,581 SH   SOLE 0 1,937,140 0 0
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   4,789,983 556,328 SH   DFND 0 1,637 0 0
MORGAN STANLEY COM NEW CS 617446448   38,727,751 415,311 SH   SOLE 0 376,553 0 0
NASPERS LIMITED ADR CS 631512209   22,658,023 670,740 SH   SOLE 0 413,390 0 0
NASPERS LIMITED ADR CS 631512209   4,007,006 117,133 SH   DFND 0 342 0 0
NATIONAL GRID TRANSCO PLC ADR CS 636274409   240,957 3,544 SH   SOLE 0 3,544 0 0
NATWEST GROUP PLC SP ADR CS 639057207   16,669,681 2,960,867 SH   SOLE 0 2,028,471 0 0
NATWEST GROUP PLC SP ADR CS 639057207   2,436,371 432,748 SH   DFND 0 1,335 0 0
NETAPP CS 64110D104   23,476,303 266,292 SH   SOLE 0 265,450 0 0
NETEASE INC. ADR CS 64110W102   22,894,070 245,750 SH   SOLE 0 150,300 0 0
NETEASE INC. ADR CS 64110W102   4,180,098 44,870 SH   DFND 0 135 0 0
NIPPON TELEG & TEL CORP CS 654624105   24,810,287 814,383 SH   SOLE 0 506,560 0 0
NIPPON TELEG & TEL CORP CS 654624105   4,288,246 140,760 SH   DFND 0 411 0 0
NUTRIEN LTD CS 67077M108   2,726,372 48,400 SH   SOLE 0 48,400 0 0
NVIDIA CORP CS 67066G104   1,396,520 2,820 SH   SOLE 0 2,820 0 0
NVR INC CS 62944T105   43,507,797 6,215 SH   SOLE 0 5,619 0 0
NXP SEMICONDUCTORS NV CS N6596X109   39,311,110 171,156 SH   SOLE 0 106,800 0 0
NXP SEMICONDUCTORS NV CS N6596X109   6,831,860 29,745 SH   DFND 0 87 0 0
O REILLY AUTOMOTIVE INC CS 67103H107   21,129,779 22,240 SH   SOLE 0 22,170 0 0
OMEGA HEALTHCARE INVS CS 681936100   898,614 29,309 SH   SOLE 0 29,309 0 0
ON SEMICONDUCTOR CORP CS 682189105   40,794,548 488,382 SH   SOLE 0 436,965 0 0
ONEOK INC CS 682680103   29,201,970 415,864 SH   SOLE 0 373,203 0 0
ORACLE CORP COM CS 68389X105   32,661,159 309,790 SH   SOLE 0 290,159 0 0
ORANGE CS 684060106   262,844 22,996 SH   SOLE 0 22,996 0 0
ORIX CORP ADR CS 686330101   22,100,277 236,645 SH   SOLE 0 145,240 0 0
ORIX CORP ADR CS 686330101   4,039,176 43,251 SH   DFND 0 124 0 0
PACCAR INC CS 693718108   23,098,815 236,547 SH   SOLE 0 235,800 0 0
PANASONIC CORPORATION CS 69832A205   153,868 15,637 SH   SOLE 0 15,637 0 0
PARKER HANNIFIN CORP CS 701094104   47,901,743 103,976 SH   SOLE 0 93,942 0 0
PETROLEO BRASILERO CS 71654V408   25,936,669 1,624,087 SH   SOLE 0 1,006,060 0 0
PETROLEO BRASILERO CS 71654V408   4,694,408 293,952 SH   DFND 0 885 0 0
PFIZER INC CS 717081103   222,374 7,724 SH   SOLE 0 7,724 0 0
PHILIP MORRIS INTL INC COM CS 718172109   1,633,793 17,366 SH   SOLE 0 3,959 0 0
PHILLIPS 66 CS 718546104   42,270,619 317,490 SH   SOLE 0 287,693 0 0
PROCTER & GAMBLE CS 742718109   606,089 4,136 SH   SOLE 0 2,754 0 0
PROGRESSIVE CORP OHIO CS 743315103   18,147,885 113,937 SH   SOLE 0 99,614 0 0
PULTEGROUP INC. CS 745867101   2,419,270 23,438 SH   SOLE 0 2,229 0 0
QUALCOMM INC CS 747525103   67,277,971 465,173 SH   SOLE 0 447,044 0 0
QUANTA SERVICES INC CS 74762E102   257,665 1,194 SH   SOLE 0 1,194 0 0
RANDSTAD NV ADR UNSPON CS 75279Q108   3,522,182 112,100 SH   SOLE 0 112,100 0 0
REPSOL S.A. CS 76026T205   33,833,729 2,278,364 SH   SOLE 0 1,442,740 0 0
RIO TINTO PLC ADR CS 767204100   67,241,029 903,049 SH   SOLE 0 699,954 0 0
ROSS STORES INC COM CS 778296103   490,454 3,544 SH   SOLE 0 3,544 0 0
RTX CORPORATION COM CS 75513E101   318,470 3,785 SH   SOLE 0 2,942 0 0
S&P DEPOSITORY RECEIPTS (SPDR) CS 78462F103   9,741,478 20,495 SH   SOLE 0 20,495 0 0
SANOFI AVENTIS CS 80105N105   15,995,555 321,648 SH   SOLE 0 199,160 0 0
SANOFI AVENTIS CS 80105N105   3,063,031 61,593 SH   DFND 0 177 0 0
SCHLUMBERGER LTD CS 806857108   74,821,238 1,437,764 SH   SOLE 0 1,188,757 0 0
SCHLUMBERGER LTD CS 806857108   4,641,005 89,182 SH   DFND 0 267 0 0
SEMPRA ENERGY CS 816851109   10,806,556 144,608 SH   SOLE 0 135,405 0 0
SENSATA TECHNOLOGIES HOLDING P CS G8060N102   245,896 6,545 SH   SOLE 0 6,545 0 0
SHELL PLC CS 780259305   84,328,951 1,281,595 SH   SOLE 0 977,089 0 0
SHELL PLC CS 780259305   7,823,874 118,904 SH   DFND 0 366 0 0
SHIONOGI & CO LTD UNSP CS 824667109   12,472,190 1,041,769 SH   SOLE 0 647,460 0 0
SHIONOGI & CO LTD UNSP CS 824667109   2,240,262 185,837 SH   DFND 0 562 0 0
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   19,593,179 325,360 SH   SOLE 0 259,045 0 0
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   1,381,964 22,949 SH   DFND 0 80 0 0
SONY GROUP CORPORATION CS 835699307   17,005,567 179,592 SH   SOLE 0 111,400 0 0
REPSOL S.A. CS 76026T205   5,323,141 358,268 SH   DFND 0 1,048 0 0
RIO TINTO PLC ADR CS 767204100   5,249,974 70,507 SH   DFND 0 208 0 0
BNP PARIBAS PA ADR CS 05565A202   5,177,806 149,777 SH   DFND 0 432 0 0
AXA- SPONS ADR CS 054536107   5,112,885 156,953 SH   DFND 0 458 0 0
ASTRAZENECA PLC-SPONS ADR CS 046353108   5,020,594 74,545 SH   DFND 0 225 0 0
HITACHI LTD ADR CS 433578507   4,873,628 33,780 SH   DFND 0 98 0 0
AMDOCS LTD CS G02602103   4,861,634 55,315 SH   DFND 0 161 0 0
BANCO SANTANDER SA ADS CS 05964H105   4,838,990 1,168,838 SH   DFND 0 3,379 0 0
SONY GROUP CORPORATION CS 835699307   3,348,336 35,361 SH   DFND 0 101 0 0
SPDR TR UNIT SER 1 cs 78462F103   539,477 1,135 SH   SOLE 0 1,135 0 0
STANDARD BANK GROUP LTD CS 853118206   21,744,173 1,912,414 SH   SOLE 0 1,186,340 0 0
STANDARD BANK GROUP LTD CS 853118206   3,978,247 349,613 SH   DFND 0 1,007 0 0
STELLANTIS NV CS N82405106   3,546,972 152,100 SH   SOLE 0 152,100 0 0
SUN LIFE FINANCIAL CS 866796105   19,299,025 372,137 SH   SOLE 0 218,010 0 0
SUN LIFE FINANCIAL CS 866796105   3,506,718 67,619 SH   DFND 0 192 0 0
SUNCOR ENERGY CS 867224107   2,803,500 87,500 SH   SOLE 0 87,500 0 0
SYNCHRONY FINANCIAL CS 87165B103   25,407,807 665,300 SH   SOLE 0 661,970 0 0
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   13,978,016 134,404 SH   SOLE 0 82,990 0 0
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   2,762,591 26,563 SH   DFND 0 75 0 0
TAPESTRY CS 876030107   17,534,481 476,351 SH   SOLE 0 439,072 0 0
TE CONNECTIVITY LTD. CS H84989104   1,567,980 11,160 SH   SOLE 0 3,349 0 0
TEXAS ROADHOUSE CS 882681109   4,626,650 37,852 SH   SOLE 0 37,852 0 0
TEXTRON INC CS 883203101   18,751,933 233,175 SH   SOLE 0 219,182 0 0
THALES UNSPONSORD ADR CS 883219206   17,942,760 607,486 SH   SOLE 0 377,300 0 0
THALES UNSPONSORD ADR CS 883219206   3,318,730 112,142 SH   DFND 0 329 0 0
TOKYO ELECTRON LTD CS 889110102   32,245,229 362,954 SH   SOLE 0 225,515 0 0
TOKYO ELECTRON LTD CS 889110102   6,223,133 69,479 SH   DFND 0 199 0 0
TOTALENERGIES, SE CS 89151E109   69,675,165 1,034,063 SH   SOLE 0 790,081 0 0
TOTALENERGIES, SE CS 89151E109   5,354,608 79,469 SH   DFND 0 232 0 0
TRACTOR SUPPLY CS 892356106   21,570,949 100,316 SH   SOLE 0 100,000 0 0
UBS GROUP AG CS H42097107   34,403,936 1,113,396 SH   SOLE 0 680,950 0 0
UBS GROUP AG CS H42097107   6,908,041 223,561 SH   DFND 0 655 0 0
ULTA SALON COSMETICS & FRAGR CS 90384S303   24,720,975 50,452 SH   SOLE 0 50,200 0 0
UNILEVER CS 904767704   2,003,145 41,319 SH   SOLE 0 41,319 0 0
UNION PAC CORP COM CS 907818108   17,042,344 69,385 SH   SOLE 0 61,192 0 0
UNITED AIRLINES HOLDINGS, INC CS 910047109   19,631,756 475,806 SH   SOLE 0 474,300 0 0
UNITED HEALTHCARE CORP CS 91324P102   37,172,467 70,607 SH   SOLE 0 63,830 0 0
UNITED RENTALS INC CS 911363109   88,144,975 153,718 SH   SOLE 0 141,710 0 0
UNIVERSAL HEALTH SERVICES INC CS 913903100   24,330,186 159,605 SH   SOLE 0 159,100 0 0
VALE SA CS 91912E105   55,572,743 3,503,956 SH   SOLE 0 2,818,676 0 0
VALE SA CS 91912E105   4,220,669 266,120 SH   DFND 0 779 0 0
VANGUARD BD INDEX FD INC BF 921937827   399,888 5,192 SH   SOLE 0 5,192 0 0
VANGUARD S&P 500 ETF CS 922908363   1,976,957 4,526 SH   SOLE 0 4,526 0 0
VEOLIA ENVIRONMENT CS 92334N103   13,943,623 883,515 SH   SOLE 0 543,540 0 0
VEOLIA ENVIRONMENT CS 92334N103   2,637,014 167,164 SH   DFND 0 481 0 0
VERIZON COMMUNICATIONS CS 92343V104   11,387,511 302,056 SH   SOLE 0 277,622 0 0
VIPSHOP HOLDINGS LTD ADS CS 92763W103   30,898,972 1,739,807 SH   SOLE 0 1,149,690 0 0
VIPSHOP HOLDINGS LTD ADS CS 92763W103   5,409,723 304,602 SH   DFND 0 894 0 0
WALGREENS BOOT ALLIANCE, INC CS 931427108   591,783 22,665 SH   SOLE 0 22,665 0 0
WPP PLC ADR CS 92937A102   213,780 4,494 SH   SOLE 0 4,494 0 0
YPF S.A. CS 984245100   3,962,295 230,500 SH   SOLE 0 230,500 0 0
ZTO EXPRESS INC CS 98980A105   16,137,730 758,352 SH   SOLE 0 466,970 0 0
ZTO EXPRESS INC CS 98980A105   2,792,635 131,233 SH   DFND 0 404 0 0