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   808,827 8,081 SH   SOLE 0 7,281 0 800
ABBVIE CS 00287Y109   39,027,239 289,670 SH   SOLE 0 36,163 0 253,507
AERCAP HOLDINGS NV CS N00985106   5,294,078 83,345 SH   DFND 0 83,128 0 217
AERCAP HOLDINGS NV CS N00985106   26,191,836 412,340 SH   SOLE 0 156,480 0 255,860
AKAMAI TECHNOLGIES CS 00971T101   21,642,584 240,821 SH   SOLE 0 15,344 0 225,477
ALIBABA GROUP HOLDING CS 01609W102   2,198,869 26,381 SH   DFND 0 26,304 0 77
ALIBABA GROUP HOLDING CS 01609W102   10,716,560 128,573 SH   SOLE 0 48,283 0 80,290
ALKERMES INC CS G01767105   380,796 12,166 SH   SOLE 0 12,166 0 0
ALLIANZ SE CS 018820100   851,361 36,665 SH   SOLE 0 36,665 0 0
ALPHABET INC CS 02079K305   19,664,435 164,281 SH   SOLE 0 20,564 0 143,717
ALTRIA GROUP INC COM CS 02209S103   36,906,861 814,721 SH   SOLE 0 73,606 0 741,115
AMDOCS LTD CS G02602103   6,608,890 66,858 SH   DFND 0 66,675 0 183
AMDOCS LTD CS G02602103   34,632,889 350,358 SH   SOLE 0 132,508 0 217,850
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   4,119,505 190,365 SH   DFND 0 189,850 0 515
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   22,156,460 1,023,866 SH   SOLE 0 382,866 0 641,000
AMERICAN EXPRESS CO CS 025816109   35,319,050 202,750 SH   SOLE 0 18,184 0 184,566
AMERIPRISE FINANCIAL INC CS 03076C106   48,144,931 144,945 SH   SOLE 0 13,766 0 131,179
AMGEN INC CS 031162100   30,416,296 136,998 SH   SOLE 0 13,187 0 123,811
ANA HOLDINGS INC SP ADR CS 032350100   108,333 22,574 SH   SOLE 0 22,574 0 0
ANGLO AMERICAN PLC ADR CS 03485P300   1,243,352 87,591 SH   DFND 0 87,337 0 254
ANGLO AMERICAN PLC ADR CS 03485P300   6,623,779 464,179 SH   SOLE 0 179,299 0 284,880
AON CORP. CS G0403H108   3,165,598 9,170 SH   DFND 0 9,144 0 26
AON CORP. CS G0403H108   17,013,182 49,285 SH   SOLE 0 18,378 0 30,907
APA CORPORATION CS 03743Q108   17,902,551 523,926 SH   SOLE 0 2,626 0 521,300
APPLE COMPUTER INC CS 037833100   3,356,651 17,305 SH   SOLE 0 11,707 0 5,598
APTIV PLC ORDINARY CS G6095L109   227,559 2,229 SH   SOLE 0 0 0 2,229
ARCELORMITTAL SA LUXEMBOU CS 03938L203   2,728,532 99,800 SH   SOLE 0 0 0 99,800
ASHTEAD GROUP PLC UNSP CS 045055100   4,725,993 17,071 SH   DFND 0 17,026 0 45
ASHTEAD GROUP PLC UNSP CS 045055100   24,339,661 87,240 SH   SOLE 0 33,680 0 53,560
ASTELLAS PHARMA INC CS 04623U102   2,960,617 199,100 SH   SOLE 0 0 0 199,100
ASTRAZENECA PLC-SPONS ADR CS 046353108   4,635,962 64,775 SH   DFND 0 64,600 0 175
ASTRAZENECA PLC-SPONS ADR CS 046353108   24,787,912 346,345 SH   SOLE 0 128,155 0 218,190
AUTOZONE INC CS 053332102   63,433,572 25,441 SH   SOLE 0 1,812 0 23,629
AVERY DENNINSON CS 053611109   9,466,695 55,103 SH   SOLE 0 6,566 0 48,537
AXA- SPONS ADR CS 054536107   4,942,835 167,645 SH   DFND 0 167,188 0 457
AXA- SPONS ADR CS 054536107   26,570,753 897,666 SH   SOLE 0 340,576 0 557,090
B A S F A G CS 055262505   1,385,036 114,192 SH   DFND 0 113,867 0 325
B A S F A G CS 055262505   8,363,948 690,094 SH   SOLE 0 295,484 0 394,610
BAE SYSTEMS PLC ADR CS 05523R107   3,148,243 66,784 SH   DFND 0 66,604 0 180
BAE SYSTEMS PLC ADR CS 05523R107   18,096,863 377,342 SH   SOLE 0 158,342 0 219,000
BAIDU INC CS 056752108   3,454,053 25,229 SH   DFND 0 25,163 0 66
BAIDU INC CS 056752108   18,359,631 134,100 SH   SOLE 0 50,290 0 83,810
BANCO BILBAO VIZCAYA ARG ADR CS 05946K101   3,089,622 407,746 SH   SOLE 0 10,546 0 397,200
BANCO SANTANDER SA ADS CS 05964H105   4,462,103 1,202,724 SH   DFND 0 1,199,479 0 3,245
BANCO SANTANDER SA ADS CS 05964H105   24,330,510 6,558,089 SH   SOLE 0 2,454,329 0 4,103,760
BANK NOVA SCOTIA HALIFAX CS 064149107   899,269 17,971 SH   SOLE 0 17,971 0 0
BANK OF AMERICA CORPORATION CS 060505104   23,367,374 814,478 SH   SOLE 0 83,548 0 730,930
BANK OF MONTREAL CS 063671101   2,866,186 31,737 SH   DFND 0 31,649 0 88
BANK OF MONTREAL CS 063671101   14,916,412 165,169 SH   SOLE 0 63,809 0 101,360
BARCLAYS ADR CS 06738E204   3,409,545 433,784 SH   DFND 0 432,613 0 1,171
BARCLAYS ADR CS 06738E204   18,320,646 2,330,871 SH   SOLE 0 872,271 0 1,458,600
BAYERISCHE MOTOREN WERKE AG SP CS 072743305   3,242,790 78,900 SH   SOLE 0 0 0 78,900
BEST BUY INC COM CS 086516101   21,697,820 264,769 SH   SOLE 0 27,802 0 236,967
BLACKROCK INC CS 09247X101   364,922 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565A202   5,050,636 160,409 SH   DFND 0 159,978 0 431
BNP PARIBAS PA ADR CS 05565A202   27,761,142 877,413 SH   SOLE 0 326,943 0 550,470
BORG WARNER AUTOMOTIVE INC CS 099724106   18,628,743 380,878 SH   SOLE 0 25,990 0 354,888
BP PLC CS 055622104   4,197,329 118,938 SH   DFND 0 118,610 0 328
BP PLC CS 055622104   24,572,533 696,303 SH   SOLE 0 240,053 0 456,250
BRISTOL MYERS SQUIBB CO CS 110122108   35,369,274 553,077 SH   SOLE 0 38,628 0 514,449
BRITISH AMERN TOB PLC ADR CS 110448107   3,109,919 93,672 SH   DFND 0 93,418 0 254
BRITISH AMERN TOB PLC ADR CS 110448107   12,781,668 384,990 SH   SOLE 0 76,170 0 308,820
BROADCOM LTD CS 11135F101   55,270,905 63,718 SH   SOLE 0 8,498 0 55,220
BROWN FORMAN CL B CS 115637209   218,972 3,279 SH   SOLE 0 937 0 2,342
CANADIAN NATL RY CO CS 136375102   2,826,309 23,344 SH   DFND 0 23,282 0 62
CANADIAN NATL RY CO CS 136375102   14,422,706 119,127 SH   SOLE 0 45,747 0 73,380
CAPGEMINI SE CS 13961R100   5,608,799 148,111 SH   DFND 0 147,711 0 400
CAPGEMINI SE CS 13961R100   29,621,186 779,509 SH   SOLE 0 291,679 0 487,830
CAPITAL ONE FINANCIAL CORP CS 14040H105   23,138,536 211,562 SH   SOLE 0 662 0 210,900
CAPRI HOLDINGS LTD CS G1890L107   2,401,041 66,900 SH   SOLE 0 0 0 66,900
CDW CORP/DE CS 12514G108   8,624,868 47,002 SH   SOLE 0 3,238 0 43,764
CHARTER COMMUNICATIONS INC DEL CS 16119P108   21,230,312 57,790 SH   SOLE 0 290 0 57,500
CHEVRON CORP NEW COM CS 166764100   38,405,988 244,080 SH   SOLE 0 28,208 0 215,872
CHUGAI PHARMA UNSUP ADR CS 171269103   3,827,655 268,796 SH   SOLE 0 28,896 0 239,900
CISCO SYS INC COM CS 17275R102   342,829 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105   25,816,696 989,904 SH   SOLE 0 109,819 0 880,085
COMPAGNIE DE SAINT GOB CS 204280309   3,638,641 299,230 SH   DFND 0 298,434 0 796
COMPAGNIE DE SAINT GOB CS 204280309   18,730,541 1,535,298 SH   SOLE 0 585,218 0 950,080
CONOCOPHILLIPS CS 20825C104   47,103,074 454,619 SH   SOLE 0 28,558 0 426,061
CRH PLC ADR CS 12626K203   6,316,863 113,348 SH   DFND 0 113,040 0 308
CRH PLC ADR CS 12626K203   33,824,042 606,927 SH   SOLE 0 228,017 0 378,910
CUMMINS INC. CS 231021106   37,037,792 151,076 SH   SOLE 0 9,855 0 141,221
CVS CAREMARK CORPORATION COM CS 126650100   15,952,923 230,767 SH   SOLE 0 15,131 0 215,636
DAIWA HOUSE INDUSTRY CS 234062206   2,054,333 78,302 SH   DFND 0 78,090 0 212
DAIWA HOUSE INDUSTRY CS 234062206   10,551,506 400,212 SH   SOLE 0 152,562 0 247,650
DBS GROUP HOLDINGS LTD CS 23304Y100   4,195,716 45,051 SH   DFND 0 44,927 0 124
DBS GROUP HOLDINGS LTD CS 23304Y100   21,805,226 233,337 SH   SOLE 0 89,957 0 143,380
DELL TECHNOLOGIES, INC CS 24703L202   46,144,088 852,783 SH   SOLE 0 54,824 0 797,959
DIAMONDBACK ENERGY INC CS 25278X109   18,674,532 142,163 SH   SOLE 0 443 0 141,720
DIGITAL REALTY TRUST INC CS 253868103   6,605,143 58,006 SH   SOLE 0 4,127 0 53,879
EASTMAN CHEMICAL CO CS 277432100   23,305,471 278,374 SH   SOLE 0 24,417 0 253,957
EATON VANCE MUNICIPAL BD CS 27827X101   227,149 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103   20,823,484 465,954 SH   SOLE 0 2,334 0 463,620
ELEVANCE HEALTH INC CS 036752103   27,532,651 61,970 SH   SOLE 0 6,036 0 55,934
ELI LILLY & CO CS 532457108   274,353 585 SH   SOLE 0 0 0 585
EMERSON ELEC CO COM CS 291011104   263,758 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102   3,960,731 135,595 SH   DFND 0 135,233 0 362
EQUINOR ASA CS 29446M102   49,547,667 1,696,257 SH   SOLE 0 355,013 0 1,341,244
EXPEDITORS INTL CS 302130109   22,813,624 188,340 SH   SOLE 0 940 0 187,400
EXXON MOBIL CS 30231G102   21,065,402 196,414 SH   SOLE 0 15,946 0 180,468
F5 NETWORKS CS 315616102   553,594 3,785 SH   SOLE 0 3,785 0 0
FAST RETAILING CO LTD UNSPONSO CS 31188H101   3,226,817 125,900 SH   SOLE 0 0 0 125,900
FIFTH THIRD BANCORP CS 316773100   26,388,254 1,006,801 SH   SOLE 0 86,938 0 919,863
FISERV INC COM CS 337738108   13,808,379 109,460 SH   SOLE 0 7,537 0 101,923
FLEX LTD CS Y2573F102   3,803,264 137,600 SH   SOLE 0 0 0 137,600
FORTESCUE METAL GROUP CS 34959A206   2,950,779 99,600 SH   SOLE 0 0 0 99,600
FUJITSU LIMITED ADR CS 359590304   3,312,912 128,752 SH   DFND 0 128,408 0 344
FUJITSU LIMITED ADR CS 359590304   20,232,452 784,510 SH   SOLE 0 258,940 0 525,570
GENERAL MILLS CS 370334104   926,076 12,074 SH   SOLE 0 7,600 0 4,474
GILDAN ACTIVEWEAR INC CS 375916103   3,014,440 93,500 SH   SOLE 0 0 0 93,500
GILEAD SCIENCES INC CS 375558103   19,933,616 258,643 SH   SOLE 0 13,443 0 245,200
GLENCORE PLC UNSPONSORD ADR CS 37827X100   1,342,344 118,771 SH   DFND 0 118,445 0 326
GLENCORE PLC UNSPONSORD ADR CS 37827X100   6,965,871 618,635 SH   SOLE 0 237,635 0 381,000
HCA HEALTHCARE INC CS 40412C101   37,380,542 123,173 SH   SOLE 0 3,128 0 120,045
HDFC BANK LTD CS 40415F101   5,034,024 72,224 SH   DFND 0 72,027 0 197
HDFC BANK LTD CS 40415F101   27,110,791 388,964 SH   SOLE 0 145,944 0 243,020
HEIDELBERG MATERIALS AG CS 42281P205   3,207,444 195,100 SH   SOLE 0 0 0 195,100
HESS CORP CS 42809H107   19,578,703 144,014 SH   SOLE 0 724 0 143,290
HITACHI LTD ADR CS 433578507   1,352,720 10,989 SH   DFND 0 10,961 0 28
HITACHI LTD ADR CS 433578507   7,344,971 59,011 SH   SOLE 0 22,011 0 37,000
HOME DEPOT CS 437076102   48,487,177 156,088 SH   SOLE 0 8,844 0 147,244
HP INC CS 40434L105   21,122,891 687,818 SH   SOLE 0 2,168 0 685,650
HUNTINGTON BANCSHARES INC CS 446150104   571,685 53,032 SH   SOLE 0 53,032 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   3,339,561 13,348 SH   DFND 0 13,311 0 37
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   17,200,499 68,747 SH   SOLE 0 26,447 0 42,300
ILLINOIS TOOL WKS INC COM CS 452308109   834,033 3,334 SH   SOLE 0 2,700 0 634
IMPERIAL OIL LTD CL A CS 453038408   2,752,408 53,800 SH   SOLE 0 0 0 53,800
ING GROUP N V CS 456837103   5,219,084 387,460 SH   DFND 0 386,393 0 1,067
ING GROUP N V CS 456837103   30,201,249 2,242,112 SH   SOLE 0 769,742 0 1,472,370
INTESA SAN PAOLO SPON ADR CS 46115H107   2,880,340 182,300 SH   SOLE 0 0 0 182,300
INTL. BUSINESS MACHS CO CS 459200101   27,255,893 203,691 SH   SOLE 0 18,151 0 185,540
IQVIA HOLDINGS INC CS 46266C105   15,602,634 69,416 SH   SOLE 0 9,048 0 60,368
ISHARES BARCLAYS TIPS BOND FUN BF 464287176   221,697 2,060 SH   SOLE 0 2,060 0 0
ISHARES MSCI ACWI ETF 464288240   1,214,679 24,679 SH   DFND 0 24,671 0 8
ISHARES NATIONAL MUNI BOND ETF BF 464288414   387,216 3,628 SH   SOLE 0 0 0 3,628
ITAU UNIBANCO HOLDINGS SA CS 465562106   4,939,244 837,160 SH   DFND 0 834,811 0 2,349
ITAU UNIBANCO HOLDINGS SA CS 465562106   25,979,104 4,403,238 SH   SOLE 0 1,668,498 0 2,734,740
ITOCHU CORPORATION CS 465717106   7,001,417 88,970 SH   DFND 0 88,730 0 240
ITOCHU CORPORATION CS 465717106   36,898,080 464,601 SH   SOLE 0 176,131 0 288,470
J P MORGAN CHASE & CO CS 46625H100   28,958,413 199,109 SH   SOLE 0 21,488 0 177,621
JABIL INC CS 466313103   33,912,794 314,211 SH   SOLE 0 20,370 0 293,841
JACOBS SOLUTIONS INC CS 46982L108   40,393,472 339,755 SH   SOLE 0 32,306 0 307,449
JAZZ PHARMACEUTICALS INC CS G50871105   3,252,570 26,237 SH   DFND 0 26,160 0 77
JAZZ PHARMACEUTICALS INC CS G50871105   18,669,882 150,600 SH   SOLE 0 56,290 0 94,310
JD.COM INC CS 47215P106   3,044,530 89,204 SH   DFND 0 88,954 0 250
JD.COM INC CS 47215P106   17,151,827 502,544 SH   SOLE 0 188,544 0 314,000
JOHNSON & JOHNSON COM CS 478160104   544,230 3,288 SH   SOLE 0 800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105   294,365 4,320 SH   SOLE 0 4,320 0 0
JUNIPER NETWORKS CS 48203R104   26,777,469 854,691 SH   SOLE 0 55,293 0 799,398
KB FINANCIAL GROUP INC CS 48241A105   2,440,810 67,055 SH   DFND 0 66,869 0 186
KB FINANCIAL GROUP INC CS 48241A105   12,635,095 347,118 SH   SOLE 0 132,388 0 214,730
KERING UNSPONSORED ADR CS 492089107   839,715 15,171 SH   SOLE 0 15,171 0 0
KLA -Tencor CS 482480100   59,404,764 122,479 SH   SOLE 0 4,691 0 117,788
KOMATSU LTD CS 500458401   6,213,125 231,384 SH   DFND 0 230,752 0 632
KOMATSU LTD CS 500458401   32,156,907 1,187,494 SH   SOLE 0 450,234 0 737,260
KONINKLIJKE CS 500467501   5,456,706 159,997 SH   DFND 0 159,559 0 438
KONINKLIJKE CS 500467501   31,689,113 930,935 SH   SOLE 0 324,265 0 606,670
KROGER CO CS 501044101   19,333,779 411,357 SH   SOLE 0 2,057 0 409,300
KT CORPORATION CS 48268K101   2,916,530 258,100 SH   SOLE 0 0 0 258,100
LAZARD LTD CS G54050102   2,774,400 86,700 SH   SOLE 0 0 0 86,700
LINCOLN NATIONAL CORP CS 534187109   969,709 37,644 SH   SOLE 0 37,644 0 0
LOWE'S CO. CS 548661107   22,887,786 101,408 SH   SOLE 0 508 0 100,900
LVMH Moet Hennessy CS 502441306   4,625,871 24,566 SH   DFND 0 24,497 0 69
LVMH Moet Hennessy CS 502441306   23,754,076 125,790 SH   SOLE 0 44,890 0 80,900
LYONDELLBASELL INDUSTRIES CS N53745100   4,844,693 52,757 SH   DFND 0 52,615 0 142
LYONDELLBASELL INDUSTRIES CS N53745100   26,028,203 283,439 SH   SOLE 0 113,519 0 169,920
MANULIFE FINANACIAL CORP CS 56501R106   747,746 39,035 SH   SOLE 0 39,035 0 0
MARATHON OIL CORP COM CS 565849106   18,081,519 785,470 SH   SOLE 0 5,270 0 780,200
MARATHON PETROLEUM CORP CS 56585A102   241,362 2,070 SH   SOLE 0 2,070 0 0
MARUBENI CORP ADR CS 573810207   1,216,268 7,205 SH   DFND 0 7,187 0 18
MARUBENI CORP ADR CS 573810207   6,967,036 40,793 SH   SOLE 0 15,793 0 25,000
MASCO CORP CS 574599106   27,140,281 472,992 SH   SOLE 0 32,777 0 440,215
MCDONALDS CORP CS 580135101   1,285,550 4,308 SH   SOLE 0 2,557 0 1,751
MCKESSON CORP COM CS 58155Q103   24,601,091 57,572 SH   SOLE 0 178 0 57,394
MERCK & CO INC CS 58933Y105   57,832,891 501,195 SH   SOLE 0 22,732 0 478,463
MICROSOFT CORP CS 594918104   4,016,669 11,795 SH   SOLE 0 8,156 0 3,639
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   4,425,588 600,487 SH   DFND 0 598,850 0 1,637
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   23,555,928 3,196,191 SH   SOLE 0 1,204,051 0 1,992,140
MORGAN STANLEY COM NEW CS 617446448   35,931,623 420,745 SH   SOLE 0 41,402 0 379,343
NASPERS LIMITED ADR CS 631512209   4,839,664 134,491 SH   DFND 0 134,135 0 356
NASPERS LIMITED ADR CS 631512209   24,815,896 688,567 SH   SOLE 0 263,477 0 425,090
NATIONAL GRID TRANSCO PLC ADR CS 636274409   724,605 10,762 SH   SOLE 0 10,762 0 0
NATWEST GROUP PLC SP ADR CS 639057207   2,970,031 485,299 SH   DFND 0 483,999 0 1,300
NATWEST GROUP PLC SP ADR CS 639057207   17,991,698 2,939,820 SH   SOLE 0 956,849 0 1,982,971
NETAPP CS 64110D104   24,467,406 320,254 SH   SOLE 0 1,004 0 319,250
NETEASE INC. ADR CS 64110W102   3,619,248 37,431 SH   DFND 0 37,333 0 98
NETEASE INC. ADR CS 64110W102   19,706,776 203,814 SH   SOLE 0 76,214 0 127,600
NIPPON TELEG & TEL CORP CS 654624105   4,728,784 160,243 SH   DFND 0 159,793 0 450
NIPPON TELEG & TEL CORP CS 654624105   24,662,658 835,739 SH   SOLE 0 314,779 0 520,960
NUCOR CORP CS 670346105   21,716,527 132,434 SH   SOLE 0 414 0 132,020
NUVEEN KENTUCKY MUNICIPAL BOND BF 67065R804   2,062,234 210,003 SH   SOLE 0 40,273 0 169,730
NVIDIA CORP CS 67066G104   1,294,441 3,060 SH   SOLE 0 0 0 3,060
NVR INC CS 62944T105   43,584,305 6,863 SH   SOLE 0 657 0 6,206
NXP SEMICONDUCTORS NV CS N6596X109   6,612,988 32,309 SH   DFND 0 32,224 0 85
NXP SEMICONDUCTORS NV CS N6596X109   35,979,879 175,786 SH   SOLE 0 65,986 0 109,800
O REILLY AUTOMOTIVE INC CS 67103H107   22,917,647 23,990 SH   SOLE 0 120 0 23,870
OMEGA HEALTHCARE INVS CS 681936100   918,214 29,919 SH   SOLE 0 29,919 0 0
ON SEMICONDUCTOR CORP CS 682189105   57,359,838 606,469 SH   SOLE 0 61,832 0 544,637
ONEOK INC CS 682680103   25,537,823 413,769 SH   SOLE 0 37,809 0 375,960
ORACLE CORP COM CS 68389X105   28,770,119 241,583 SH   SOLE 0 16,315 0 225,268
ORANGE CS 684060106   750,745 64,497 SH   SOLE 0 64,497 0 0
ORIX CORP ADR CS 686330101   4,181,662 45,847 SH   DFND 0 45,723 0 124
ORIX CORP ADR CS 686330101   22,163,027 242,989 SH   SOLE 0 93,649 0 149,340
PANASONIC CORPORATION CS 69832A205   191,397 15,637 SH   SOLE 0 15,637 0 0
PARKER HANNIFIN CORP CS 701094104   40,527,496 103,906 SH   SOLE 0 9,264 0 94,642
PETROLEO BRASILERO CS 71654V408   4,454,805 322,112 SH   DFND 0 321,224 0 888
PETROLEO BRASILERO CS 71654V408   23,063,226 1,667,623 SH   SOLE 0 633,063 0 1,034,560
PFIZER INC CS 717081103   916,707 24,992 SH   SOLE 0 24,992 0 0
PING AN INSURANCE GROUP CS 72341E304   2,538,417 199,530 SH   DFND 0 198,992 0 538
RANDSTAD NV ADR UNSPON CS 75279Q108   2,695,014 102,200 SH   SOLE 0 0 0 102,200
REPSOL S.A. CS 76026T205   5,944,198 408,733 SH   DFND 0 407,635 0 1,098
REPSOL S.A. CS 76026T205   34,022,199 2,338,297 SH   SOLE 0 853,957 0 1,484,340
RIO TINTO PLC ADR CS 767204100   4,826,500 75,603 SH   DFND 0 75,395 0 208
RIO TINTO PLC ADR CS 767204100   58,521,554 916,691 SH   SOLE 0 206,547 0 710,144
ROBERT HALF INC. COM CS 770323103   19,379,756 257,641 SH   SOLE 0 1,281 0 256,360
ROSS STORES INC COM CS 778296103   397,389 3,544 SH   SOLE 0 0 0 3,544
RTX CORPORATION COM CS 75513E101   40,593,546 414,389 SH   SOLE 0 36,505 0 377,884
S&P DEPOSITORY RECEIPTS (SPDR) ETF 78462F103   4,915,975 11,090 SH   SOLE 0 11,090 0 0
SANOFI AVENTIS CS 80105N105   2,977,915 55,249 SH   DFND 0 55,091 0 158
SANOFI AVENTIS CS 80105N105   16,228,212 301,080 SH   SOLE 0 112,320 0 188,760
SCHLUMBERGER LTD CS 806857108   3,808,667 77,538 SH   DFND 0 77,331 0 207
SCHLUMBERGER LTD CS 806857108   55,716,374 1,134,291 SH   SOLE 0 180,795 0 953,496
SEMPRA ENERGY CS 816851109   10,641,756 73,094 SH   SOLE 0 4,904 0 68,190
SENSATA TECHNOLOGIES HOLDING P CS G8060N102   205,919 4,577 SH   SOLE 0 4,577 0 0
SGS THOMSON MICROELEC- CS 861012102   2,964,407 59,300 SH   SOLE 0 0 0 59,300
SHELL PLC CS 780259305   7,812,576 129,390 SH   DFND 0 129,024 0 366
SHELL PLC CS 780259305   82,589,817 1,367,834 SH   SOLE 0 319,587 0 1,048,247
SHIONOGI & CO LTD UNSP CS 824667109   2,645,904 252,015 SH   DFND 0 251,327 0 688
PHILIP MORRIS INTL INC COM CS 718172109   1,712,157 17,539 SH   SOLE 0 13,580 0 3,959
PHILLIPS 66 CS 718546104   30,272,277 317,386 SH   SOLE 0 27,587 0 289,799
PING AN INSURANCE GROUP CS 72341E304   13,541,577 1,057,121 SH   SOLE 0 396,901 0 660,220
PROCTER & GAMBLE CS 742718109   706,046 4,653 SH   SOLE 0 1,899 0 2,754
PROGRESSIVE CORP OHIO CS 743315103   23,209,889 175,341 SH   SOLE 0 18,960 0 156,381
PULTEGROUP INC. CS 745867101   1,820,664 23,438 SH   SOLE 0 21,209 0 2,229
QUALCOMM INC CS 747525103   50,396,060 423,354 SH   SOLE 0 17,447 0 405,907
QUANTA SERVICES INC CS 74762E102   234,561 1,194 SH   SOLE 0 0 0 1,194
SHIONOGI & CO LTD UNSP CS 824667109   13,773,715 1,313,031 SH   SOLE 0 495,171 0 817,860
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   2,453,810 33,790 SH   DFND 0 33,688 0 102
SOCIEDAD QUIMICA Y MINERA DE S CS 833635105   31,109,464 428,387 SH   SOLE 0 91,138 0 337,249
SONY GROUP CORPORATION CS 835699307   3,197,525 35,512 SH   DFND 0 35,417 0 95
SONY GROUP CORPORATION CS 835699307   16,615,982 184,540 SH   SOLE 0 69,940 0 114,600
STANDARD BANK GROUP LTD CS 853118206   3,604,865 383,537 SH   DFND 0 382,520 0 1,017
STANDARD BANK GROUP LTD CS 853118206   18,743,632 1,962,732 SH   SOLE 0 742,692 0 1,220,040
STELLANTIS NV CS N82405106   2,802,892 159,800 SH   SOLE 0 0 0 159,800
SUN LIFE FINANCIAL CS 866796105   3,752,656 72,000 SH   DFND 0 71,809 0 191
SUN LIFE FINANCIAL CS 866796105   19,885,396 381,531 SH   SOLE 0 157,421 0 224,110
SYNCHRONY FINANCIAL CS 87165B103   23,759,942 700,470 SH   SOLE 0 3,500 0 696,970
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   2,741,253 27,163 SH   DFND 0 27,090 0 73
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   13,921,309 137,944 SH   SOLE 0 52,554 0 85,390
TAPESTRY CS 876030107   58,374,834 1,363,898 SH   SOLE 0 80,244 0 1,283,654
TARGET CORP COM CS 87612E106   607,136 4,603 SH   SOLE 0 4,603 0 0
TE CONNECTIVITY LTD. CS H84989104   25,795,467 184,043 SH   SOLE 0 19,186 0 164,857
TEXAS ROADHOUSE CS 882681109   4,351,075 38,752 SH   SOLE 0 38,752 0 0
THALES UNSPONSORD ADR CS 883219206   2,909,213 97,178 SH   DFND 0 96,911 0 267
THALES UNSPONSORD ADR CS 883219206   15,434,174 514,303 SH   SOLE 0 193,303 0 321,000
TOKYO ELECTRON LTD CS 889110102   5,412,844 76,103 SH   DFND 0 75,905 0 198
TOKYO ELECTRON LTD CS 889110102   30,627,414 425,683 SH   SOLE 0 141,518 0 284,165
TOTALENERGIES, SE CS 89151E109   5,106,624 88,595 SH   DFND 0 88,352 0 243
TOTALENERGIES, SE CS 89151E109   67,176,711 1,165,453 SH   SOLE 0 258,428 0 907,025
UBS GROUP AG CS H42097107   5,006,823 247,007 SH   DFND 0 246,333 0 674
UBS GROUP AG CS H42097107   25,985,086 1,281,948 SH   SOLE 0 494,698 0 787,250
UNILEVER CS 904767704   4,773,596 91,571 SH   SOLE 0 91,571 0 0
UNION PAC CORP COM CS 907818108   15,908,182 77,745 SH   SOLE 0 8,814 0 68,931
UNITED HEALTHCARE CORP CS 91324P102   36,900,175 76,773 SH   SOLE 0 7,056 0 69,717
UNITED RENTALS INC CS 911363109   58,130,583 130,522 SH   SOLE 0 13,479 0 117,043
UNIVERSAL HEALTH SERVICES INC CS 913903100   25,520,663 160,981 SH   SOLE 0 881 0 160,100
VALE SA CS 91912E105   3,615,102 269,382 SH   DFND 0 268,667 0 715
VALE SA CS 91912E105   40,813,038 3,041,210 SH   SOLE 0 657,975 0 2,383,235
VALERO ENERGY CORP CS 91913Y100   17,634,413 150,336 SH   SOLE 0 736 0 149,600
VANGUARD BD INDEX FD INC BF 921937827   515,010 6,815 SH   SOLE 0 6,815 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,000,152 4,911 SH   SOLE 0 4,911 0 0
VEOLIA ENVIRONMENT CS 92334N103   2,737,649 173,357 SH   DFND 0 172,893 0 464
VEOLIA ENVIRONMENT CS 92334N103   14,447,980 907,548 SH   SOLE 0 348,608 0 558,940
VERIZON COMMUNICATIONS CS 92343V104   11,856,098 318,798 SH   SOLE 0 39,182 0 279,616
VIPSHOP HOLDINGS LTD ADS CS 92763W103   5,275,068 319,701 SH   DFND 0 318,835 0 866
VIPSHOP HOLDINGS LTD ADS CS 92763W103   29,053,761 1,760,834 SH   SOLE 0 586,544 0 1,174,290
W.W. GRAINGER INC. CS 384802104   236,577 300 SH   SOLE 0 0 0 300
WALGREENS BOOT ALLIANCE, INC CS 931427108   658,147 23,101 SH   SOLE 0 23,101 0 0
WPP PLC ADR CS 92937A102   262,498 5,021 SH   SOLE 0 5,021 0 0
YPF S.A. CS 984245100   3,624,226 243,400 SH   SOLE 0 0 0 243,400
ZTO EXPRESS INC CS 98980A105   3,757,073 149,804 SH   DFND 0 149,393 0 411
ZTO EXPRESS INC CS 98980A105   19,306,734 769,806 SH   SOLE 0 289,636 0 480,170