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
3I GROUP PLC UNSPONSORD ADR CS 88579N105   3,868,788 188,270 SH   SOLE   1,090 0 187,180
3M CO CS 88579Y101   998,396 9,770 SH   SOLE   8,970 0 800
ABBVIE CS 00287Y109   38,929,551 226,968 SH   SOLE   30,259 0 196,709
AEGON LTD AMER REG 1 CERT CS 0076CA104   3,422,992 558,400 SH   SOLE   0 0 558,400
AERCAP HOLDINGS NV CS N00985106   42,209,535 452,892 SH   SOLE   152,132 0 300,760
AERCAP HOLDINGS NV CS N00985106   6,487,611 69,610 SH   DFND   69,390 0 220
AKAMAI TECHNOLGIES CS 00971T101   17,668,472 196,142 SH   SOLE   14,817 0 181,325
ALIBABA GROUP HOLDING CS 01609W102   15,644,016 217,278 SH   SOLE   74,588 0 142,690
ALIBABA GROUP HOLDING CS 01609W102   2,505,300 34,800 SH   DFND   34,690 0 110
ALKERMES INC CS G01767105   3,870,171 160,588 SH   SOLE   22,288 0 138,300
ALLIANZ SE CS 018820100   979,431 35,333 SH   SOLE   35,333 0 0
ALPHABET INC CS 02079K305   27,427,964 150,579 SH   SOLE   19,407 0 131,172
ALTRIA GROUP INC COM CS 02209S103   31,774,814 697,581 SH   SOLE   78,368 0 619,213
AMDOCS LTD CS G02602103   29,182,643 369,775 SH   SOLE   125,825 0 243,950
AMDOCS LTD CS G02602103   4,516,450 57,227 SH   DFND   57,043 0 184
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   11,991,834 705,402 SH   SOLE   233,502 0 471,900
AMERICA MOVIL SAB DE CV SPON A CS 02390A101   1,892,525 111,330 SH   DFND   110,970 0 360
AMERICAN EXPRESS CO CS 025816109   43,209,314 186,609 SH   SOLE   18,670 0 167,939
AMERICAN INTL GROUP INC CS 026874784   20,562,698 276,976 SH   SOLE   1,006 0 275,970
AMERIPRISE FINANCIAL INC CS 03076C106   42,646,805 99,831 SH   SOLE   10,897 0 88,934
AMGEN INC CS 031162100   39,168,419 125,359 SH   SOLE   12,794 0 112,565
AON CORP. CS G0403H108   266,277 907 SH   SOLE   0 0 907
AON CORP. CS G0403H108   4,681 20 SH   DFND   20 0 0
APA CORPORATION CS 03743Q108   18,325,752 622,478 SH   SOLE   2,258 0 620,220
APOLLO GLOBAL MANAGEMENT LLC CS 03769M106   41,891,945 354,806 SH   SOLE   21,958 0 332,848
APPLE COMPUTER INC CS 037833100   3,636,565 17,266 SH   SOLE   11,707 0 5,559
ARCELORMITTAL SA LUXEMBOU CS 03938L203   3,023,321 131,850 SH   SOLE   0 0 131,850
ASHLAND GLOBAL HOLDINGS INC CS 044186104   205,421 2,174 SH   SOLE   2,174 0 0
ASHTEAD GROUP PLC UNSP CS 045055100   27,560,555 102,965 SH   SOLE   35,305 0 67,660
ASHTEAD GROUP PLC UNSP CS 045055100   4,146,262 15,490 SH   DFND   15,440 0 50
ASTRAZENECA PLC-SPONS ADR CS 046353108   37,173,231 476,641 SH   SOLE   158,651 0 317,990
ASTRAZENECA PLC-SPONS ADR CS 046353108   5,710,468 73,220 SH   DFND   72,990 0 230
AUTOZONE INC CS 053332102   60,778,871 20,505 SH   SOLE   1,587 0 18,918
AXA- SPONS ADR CS 054536107   32,435,765 988,295 SH   SOLE   333,405 0 654,890
AXA- SPONS ADR CS 054536107   4,800,996 146,530 SH   DFND   146,070 0 460
B A S F A G CS 055262505   15,994,015 1,324,004 SH   SOLE   486,094 0 837,910
B A S F A G CS 055262505   2,352,261 194,290 SH   DFND   193,670 0 620
BAE SYSTEMS PLC ADR CS 05523R107   28,294,870 423,260 SH   SOLE   152,760 0 270,500
BAE SYSTEMS PLC ADR CS 05523R107   4,211,107 63,090 SH   DFND   62,900 0 190
BAIDU INC CS 056752108   12,896,070 149,122 SH   SOLE   50,612 0 98,510
BAIDU INC CS 056752108   1,986,446 22,970 SH   DFND   22,890 0 80
BANCO BILBAO VIZCAYA ARG ADR CS 05946K101   3,139,089 312,970 SH   SOLE   0 0 312,970
BANCO SANTANDER SA ADS CS 05964H105   35,683,164 7,706,947 SH   SOLE   2,640,187 0 5,066,760
BANCO SANTANDER SA ADS CS 05964H105   5,519,942 1,192,210 SH   DFND   1,188,580 0 3,630
BANK NOVA SCOTIA HALIFAX CS 064149107   858,393 18,775 SH   SOLE   18,775 0 0
BANK OF AMERICA CORPORATION CS 060505104   36,707,193 922,987 SH   SOLE   89,150 0 833,837
BARCLAYS ADR CS 06738E204   32,428,563 3,027,877 SH   SOLE   1,037,277 0 1,990,600
BARCLAYS ADR CS 06738E204   4,940,116 461,260 SH   DFND   459,830 0 1,430
BEST BUY INC COM CS 086516101   23,167,022 274,849 SH   SOLE   13,319 0 261,530
BLACKROCK INC CS 09247X101   415,705 528 SH   SOLE   318 0 210
BNP PARIBAS PA ADR CS 05565A202   39,382,543 1,225,355 SH   SOLE   386,285 0 839,070
BNP PARIBAS PA ADR CS 05565A202   5,534,243 173,480 SH   DFND   172,950 0 530
BOOKING HOLDINGS INC CS 09857L108   23,705,616 5,984 SH   SOLE   34 0 5,950
BORG WARNER AUTOMOTIVE INC CS 099724106   24,090,308 747,218 SH   SOLE   59,472 0 687,746
BP PLC CS 055622104   16,512,862 457,420 SH   SOLE   126,240 0 331,180
BP PLC CS 055622104   2,058,016 57,010 SH   DFND   56,830 0 180
BRITISH AMERN TOB PLC ADR CS 110448107   6,645,929 214,870 SH   SOLE   46,950 0 167,920
BRITISH AMERN TOB PLC ADR CS 110448107   1,314,365 42,495 SH   DFND   42,355 0 140
BROADCOM LTD CS 11135F101   81,674,917 50,871 SH   SOLE   6,267 0 44,604
CANADIAN NATL RY CO CS 136375102   15,462,508 130,894 SH   SOLE   44,614 0 86,280
CANADIAN NATL RY CO CS 136375102   2,574,809 21,800 SH   DFND   21,730 0 70
CAPGEMINI SE CS 13961R100   34,214,474 859,660 SH   SOLE   286,130 0 573,530
CAPGEMINI SE CS 13961R100   5,184,257 130,260 SH   DFND   129,860 0 400
CAPITAL ONE FINANCIAL CORP CS 14040H105   20,197,640 145,884 SH   SOLE   524 0 145,360
CARRIER GLOBAL CORPORATION CS 14448C104   238,758 3,785 SH   SOLE   843 0 2,942
CDW CORP/DE CS 12514G108   30,369,939 135,677 SH   SOLE   8,582 0 127,095
CHEVRON CORP NEW COM CS 166764100   2,368,042 15,139 SH   SOLE   13,749 0 1,390
CHUBB CP CS H1467J104   58,914,042 230,963 SH   SOLE   45,746 0 185,217
CHUBB CP CS H1467J104   4,333,587 16,990 SH   DFND   16,940 0 50
CHUGAI PHARMA UNSUP ADR CS 171269103   4,106,398 231,086 SH   SOLE   31,166 0 199,920
CISCO SYS INC COM CS 17275R102   314,801 6,626 SH   SOLE   336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105   30,108,686 835,656 SH   SOLE   112,768 0 722,888
COGNIZANT TECH CS 192446102   8,752,212 128,709 SH   SOLE   12,038 0 116,671
COMPAGNIE DE SAINT GOB CS 204280309   37,017,776 2,392,854 SH   SOLE   838,574 0 1,554,280
COMPAGNIE DE SAINT GOB CS 204280309   5,841,439 375,270 SH   DFND   374,140 0 1,130
CONOCOPHILLIPS CS 20825C104   31,228,713 273,026 SH   SOLE   25,980 0 247,046
CORPAY INC CS 219948106   18,823,199 70,655 SH   SOLE   255 0 70,400
CRH PLC CS G25508105   40,417,069 539,038 SH   SOLE   183,628 0 355,410
CRH PLC CS G25508105   6,184,371 82,480 SH   DFND   82,230 0 250
CUMMINS INC. CS 231021106   38,427,638 138,763 SH   SOLE   10,677 0 128,086
D R HORTON INC CS 23331A109   18,477,614 131,112 SH   SOLE   472 0 130,640
DAIWA HOUSE INDUSTRY CS 234062206   19,718,395 774,794 SH   SOLE   263,544 0 511,250
DAIWA HOUSE INDUSTRY CS 234062206   3,035,015 119,750 SH   DFND   119,370 0 380
DANSKE BANK ADR CS 236363206   3,374,836 224,540 SH   SOLE   0 0 224,540
DAVITA INC CS 23918K108   225,731 1,629 SH   SOLE   0 0 1,629
DBS GROUP HOLDINGS LTD CS 23304Y100   29,655,093 281,998 SH   SOLE   96,670 0 185,328
DBS GROUP HOLDINGS LTD CS 23304Y100   4,554,787 43,118 SH   DFND   42,984 0 134
DELL TECHNOLOGIES, INC CS 24703L202   48,726,913 353,324 SH   SOLE   30,523 0 322,801
DICK'S SPORTING GOODS CS 253393102   40,797,007 189,886 SH   SOLE   11,653 0 178,233
DIGITAL REALTY TRUST INC CS 253868103   8,017,596 52,730 SH   SOLE   3,694 0 49,036
DOW INC. CS 260557103   281,006 5,297 SH   SOLE   5,297 0 0
EASTMAN CHEMICAL CO CS 277432100   34,328,982 350,403 SH   SOLE   28,514 0 321,889
EATON VANCE MUNICIPAL BD CS 27827X101   241,531 22,829 SH   SOLE   22,829 0 0
ELEVANCE HEALTH INC CS 036752103   37,869,512 69,888 SH   SOLE   6,356 0 63,532
ELI LILLY & CO CS 532457108   203,711 225 SH   SOLE   0 0 225
EMERSON ELEC CO COM CS 291011104   321,447 2,918 SH   SOLE   0 0 2,918
ENI S P A CS 26874R108   3,140,580 102,000 SH   SOLE   0 0 102,000
EQUINOR ASA CS 29446M102   36,339,030 1,272,375 SH   SOLE   248,810 0 1,023,565
EQUINOR ASA CS 29446M102   2,240,195 78,438 SH   DFND   78,194 0 244
EXPEDIA INC CS 30212P303   20,214,340 160,444 SH   SOLE   574 0 159,870
EXXON MOBIL CS 30231G102   2,197,526 19,089 SH   SOLE   14,721 0 4,368
FIFTH THIRD BANCORP CS 316773100   39,375,702 1,079,082 SH   SOLE   101,658 0 977,424
FIRST SOLAR INC. CS 336433107   22,870,437 101,439 SH   SOLE   6,584 0 94,855
FISERV INC COM CS 337738108   39,191,558 262,960 SH   SOLE   20,625 0 242,335
FLEX LTD CS Y2573F102   4,499,053 152,562 SH   SOLE   34,442 0 118,120
FOX CORPORATION CS 35137L105   23,857,661 694,142 SH   SOLE   2,502 0 691,640
FRONTLINE PLC CS M46528101   3,562,866 138,310 SH   SOLE   0 0 138,310
FUJITSU LIMITED ADR CS 359590304   31,332,485 1,995,708 SH   SOLE   611,608 0 1,384,100
FUJITSU LIMITED ADR CS 359590304   4,320,055 276,090 SH   DFND   275,250 0 840
GE HEALTHCARE TECHNOLOGIES INC CS 36266G107   24,627,084 316,056 SH   SOLE   19,252 0 296,804
GENERAL MILLS CS 370334104   763,801 12,074 SH   SOLE   7,600 0 4,474
GENERAL MTRS CO COM CS 37045V100   22,112,591 475,949 SH   SOLE   2,779 0 473,170
GILDAN ACTIVEWEAR INC CS 375916103   3,531,110 93,120 SH   SOLE   0 0 93,120
GILEAD SCIENCES INC CS 375558103   858,037 12,506 SH   SOLE   12,506 0 0
GLENCORE PLC UNSPONSORD ADR CS 37827X100   26,745,637 2,358,503 SH   SOLE   807,803 0 1,550,700
GLENCORE PLC UNSPONSORD ADR CS 37827X100   4,100,273 359,520 SH   DFND   358,410 0 1,110
HCA HEALTHCARE INC CS 40412C101   43,493,923 135,377 SH   SOLE   9,815 0 125,562
HDFC BANK LTD CS 40415F101   17,386,855 270,276 SH   SOLE   93,856 0 176,420
HDFC BANK LTD CS 40415F101   2,921,155 45,410 SH   DFND   45,270 0 140
HEIDELBERG MATERIALS AG CS 42281P205   3,331,838 161,270 SH   SOLE   0 0 161,270
HITACHI LTD ADR CS 433578507   22,787,765 101,198 SH   SOLE   31,498 0 69,700
HITACHI LTD ADR CS 433578507   3,773,901 16,759 SH   DFND   16,708 0 51
HOME DEPOT CS 437076102   42,248,919 122,731 SH   SOLE   7,429 0 115,302
HUNTINGTON BANCSHARES INC CS 446150104   693,360 52,607 SH   SOLE   52,607 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   14,859,105 47,402 SH   SOLE   16,102 0 31,300
ICON PLC - AMERICAN DEPOSITARY CS G4705A100   2,208,182 7,040 SH   DFND   7,020 0 20
ILLINOIS TOOL WKS INC COM CS 452308109   790,025 3,334 SH   SOLE   2,700 0 634
INCYTE CORP CS 45337C102   23,082,277 380,770 SH   SOLE   1,380 0 379,390
ING GROUP N V CS 456837103   41,642,556 2,429,554 SH   SOLE   753,944 0 1,675,610
ING GROUP N V CS 456837103   5,802,050 338,510 SH   DFND   337,430 0 1,080
INTESA SAN PAOLO SPON ADR CS 46115H107   3,548,862 158,290 SH   SOLE   0 0 158,290
INTL. BUSINESS MACHS CO CS 459200101   36,194,111 209,275 SH   SOLE   17,869 0 191,406
IQVIA HOLDINGS INC CS 46266C105   1,101,180 5,208 SH   SOLE   4,807 0 401
ISHARES BARCLAYS TIPS BOND FUN BF 464287176   219,967 2,060 SH   SOLE   2,060 0 0
ISHARES MSCI ACWI EX US ETF CS 464288240   2,396,788 45,110 SH   DFND   45,110 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414   301,323 2,828 SH   SOLE   0 0 2,828
ITAU UNIBANCO HOLDINGS SA CS 465562106   26,583,196 4,551,917 SH   SOLE   1,634,177 0 2,917,740
ITAU UNIBANCO HOLDINGS SA CS 465562106   4,499,646 770,490 SH   DFND   768,030 0 2,460
ITOCHU CORPORATION CS 465717106   45,823,665 465,929 SH   SOLE   158,859 0 307,070
ITOCHU CORPORATION CS 465717106   6,859,328 70,245 SH   DFND   70,030 0 215
J P MORGAN CHASE & CO CS 46625H100   50,245,632 248,421 SH   SOLE   24,084 0 224,337
JABIL INC CS 466313103   44,018,610 404,620 SH   SOLE   19,093 0 385,527
JACOBS SOLUTIONS INC CS 46982L108   43,227,951 309,412 SH   SOLE   29,796 0 279,616
JAZZ PHARMACEUTICALS INC CS G50871105   14,223,267 133,264 SH   SOLE   45,323 0 87,941
JAZZ PHARMACEUTICALS INC CS G50871105   2,111,855 19,790 SH   DFND   19,730 0 60
JD.COM INC CS 47215P106   14,441,020 558,863 SH   SOLE   189,763 0 369,100
JD.COM INC CS 47215P106   2,345,704 90,780 SH   DFND   90,500 0 280
JOHNSON & JOHNSON COM CS 478160104   480,574 3,288 SH   SOLE   800 0 2,488
JOHNSON CONTROLS INTERNATIONAL CS G51502105   451,797 6,797 SH   SOLE   6,797 0 0
KB FINANCIAL GROUP INC CS 48241A105   31,985,160 565,009 SH   SOLE   194,979 0 370,030
KB FINANCIAL GROUP INC CS 48241A105   5,030,818 88,870 SH   DFND   88,600 0 270
KLA -Tencor CS 482480100   46,141,228 55,962 SH   SOLE   4,444 0 51,518
KOMATSU LTD CS 500458401   38,195,284 1,306,281 SH   SOLE   439,421 0 866,860
KOMATSU LTD CS 500458401   5,720,273 196,990 SH   DFND   196,370 0 620
KONINKLIJKE CS 500467501   30,845,980 1,042,447 SH   SOLE   316,917 0 725,530
KONINKLIJKE CS 500467501   4,103,298 138,765 SH   DFND   138,332 0 433
KONINKLIJKE PHILIPS ELECT CS 500472303   518,263 20,566 SH   SOLE   20,566 0 0
KROGER CO CS 501044101   18,939,647 379,324 SH   SOLE   2,194 0 377,130
KT CORPORATION CS 48268K101   3,661,646 267,860 SH   SOLE   0 0 267,860
LENOVO GROUP LIMITED ADS CS 526250105   290,036 10,245 SH   SOLE   10,245 0 0
LINCOLN NATIONAL CORP CS 534187109   1,195,297 38,434 SH   SOLE   38,434 0 0
LOGITECH INTERNATIONAL S.A. CS H50430232   3,988,550 41,170 SH   SOLE   0 0 41,170
LOWE'S CO. CS 548661107   18,938,911 86,139 SH   SOLE   719 0 85,420
LYONDELLBASELL INDUSTRIES CS N53745100   29,638,816 309,835 SH   SOLE   110,115 0 199,720
LYONDELLBASELL INDUSTRIES CS N53745100   4,272,088 44,660 SH   DFND   44,520 0 140
MANULIFE FINL CORP COM CS 56501R106   998,037 37,492 SH   SOLE   37,492 0 0
MARATHON OIL CORP COM CS 565849106   22,000,727 767,378 SH   SOLE   7,258 0 760,120
MARATHON PETROLEUM CORP CS 56585A102   352,164 2,030 SH   SOLE   2,030 0 0
MARUBENI CORP ADR CS 573810207   34,954,884 187,488 SH   SOLE   63,488 0 124,000
MARUBENI CORP ADR CS 573810207   5,146,650 27,823 SH   DFND   27,736 0 87
MASCO CORP CS 574599106   47,512,242 712,648 SH   SOLE   37,902 0 674,746
MCDONALDS CORP CS 580135101   1,097,851 4,308 SH   SOLE   2,557 0 1,751
MCKESSON CORP COM CS 58155Q103   24,190,353 41,419 SH   SOLE   147 0 41,272
MERCK & CO INC CS 58933Y105   37,708,861 304,595 SH   SOLE   23,112 0 281,483
MICROSOFT CORP CS 594918104   5,162,719 11,551 SH   SOLE   8,156 0 3,395
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   38,020,050 3,520,375 SH   SOLE   1,178,235 0 2,342,140
MITSUBISHI UFJ FINL GROUP ADR CS 606822104   5,887,943 545,180 SH   DFND   543,500 0 1,680
MORGAN STANLEY COM NEW CS 617446448   42,160,828 433,798 SH   SOLE   41,374 0 392,424
NASPERS LIMITED ADR CS 631512209   20,240,414 519,649 SH   SOLE   176,859 0 342,790
NASPERS LIMITED ADR CS 631512209   3,073,218 78,660 SH   DFND   78,420 0 240
NATIONAL GRID TRANSCO PLC ADR CS 636274409   586,687 10,329 SH   SOLE   10,329 0 0
NATWEST GROUP PLC SP ADR CS 639057207   29,966,370 3,731,802 SH   SOLE   1,108,231 0 2,623,571
NATWEST GROUP PLC SP ADR CS 639057207   3,892,297 484,720 SH   DFND   483,260 0 1,460
NETAPP CS 64110D104   26,415,721 205,091 SH   SOLE   741 0 204,350
NETAPP CS 64110D104   4,162,751 43,552 SH   DFND   43,417 0 135
NETEASE INC. ADR CS 64110W102   26,494,393 277,196 SH   SOLE   95,496 0 181,700
NOVARTIS A G SPONSORED ADR CS 66987V109   36,634,909 344,119 SH   SOLE   114,319 0 229,800
NOVARTIS A G SPONSORED ADR CS 66987V109   5,599,037 52,592 SH   DFND   52,430 0 162
NRG ENERGY INC CS 629377508   24,797,242 318,485 SH   SOLE   1,865 0 316,620
NVIDIA CORP CS 67066G104   3,483,828 28,200 SH   SOLE   0 0 28,200
NVR INC CS 62944T105   36,986,641 4,874 SH   SOLE   523 0 4,351
NXP SEMICONDUCTORS NV CS N6596X109   71,595,700 266,066 SH   SOLE   70,201 0 195,865
NXP SEMICONDUCTORS NV CS N6596X109   7,649,441 28,430 SH   DFND   28,340 0 90
OMEGA HEALTHCARE INVS CS 681936100   984,311 28,739 SH   SOLE   28,739 0 0
ON SEMICONDUCTOR CORP CS 682189105   27,005,615 393,955 SH   SOLE   47,773 0 346,182
ONEOK INC CS 682680103   42,648,530 522,974 SH   SOLE   49,704 0 473,270
ORACLE CORP COM CS 68389X105   40,175,636 284,530 SH   SOLE   18,522 0 266,008
ORANGE CS 684060106   667,312 66,798 SH   SOLE   66,798 0 0
ORIX CORP ADR CS 686330101   33,455,110 300,585 SH   SOLE   102,945 0 197,640
ORIX CORP ADR CS 686330101   5,086,794 45,700 SH   DFND   45,560 0 140
PACCAR INC CS 693718108   17,963,751 174,507 SH   SOLE   1,017 0 173,490
PANASONIC HOLDINGS CORP UNSPON CS 69832A304   126,034 15,370 SH   SOLE   15,370 0 0
PARKER HANNIFIN CORP CS 701094104   59,677,993 117,985 SH   SOLE   8,804 0 109,181
PDD HOLDINGS INC SP ADS CS 722304102   21,244,878 159,796 SH   SOLE   44,496 0 115,300
PDD HOLDINGS INC SP ADS CS 722304102   2,622,337 19,720 SH   DFND   19,660 0 60
PETROLEO BRASILERO CS 71654V408   29,692,734 2,049,188 SH   SOLE   618,388 0 1,430,800
PETROLEO BRASILERO CS 71654V408   4,109,387 283,601 SH   DFND   282,717 0 884
PFIZER INC CS 717081103   773,731 27,653 SH   SOLE   27,653 0 0
PHILIP MORRIS INTL INC COM CS 718172109   1,787,360 17,639 SH   SOLE   13,680 0 3,959
PHILLIPS 66 CS 718546104   41,286,295 292,458 SH   SOLE   28,728 0 263,730
PROCTER & GAMBLE CS 742718109   650,774 3,946 SH   SOLE   1,192 0 2,754
PROGRESSIVE CORP OHIO CS 743315103   30,778,468 148,180 SH   SOLE   16,527 0 131,653
PRYSMIAN SPA UNSPONSORD ADR CS 74440L106   24,373,195 788,264 SH   SOLE   269,264 0 519,000
PRYSMIAN SPA UNSPONSORD ADR CS 74440L106   3,659,937 118,120 SH   DFND   117,760 0 360
PULTEGROUP INC. CS 745867101   2,580,524 23,438 SH   SOLE   21,209 0 2,229
QUALCOMM INC CS 747525103   72,613,260 364,561 SH   SOLE   15,633 0 348,928
QUANTA SERVICES INC CS 74762E102   303,383 1,194 SH   SOLE   0 0 1,194
RALPH LAUREN CORPORATION CS 751212101   20,584,605 117,586 SH   SOLE   676 0 116,910
RANDSTAD NV ADR UNSPON CS 75279Q108   2,915,492 128,890 SH   SOLE   0 0 128,890
REPSOL S.A. CS 76026T205   36,778,847 2,339,608 SH   SOLE   763,618 0 1,575,990
REPSOL S.A. CS 76026T205   4,971,010 314,780 SH   DFND   313,790 0 990
RIO TINTO PLC ADR CS 767204100   65,881,805 999,269 SH   SOLE   207,120 0 792,149
RIO TINTO PLC ADR CS 767204100   4,319,760 65,520 SH   DFND   65,320 0 200
ROSS STORES INC COM CS 778296103   515,014 3,544 SH   SOLE   0 0 3,544
ROYAL CARIBBEAN CRUISES CS V7780T103   24,790,727 155,496 SH   SOLE   906 0 154,590
RTX CORPORATION COM CS 75513E101   379,976 3,785 SH   SOLE   843 0 2,942
SANOFI AVENTIS CS 80105N105   27,766,103 572,261 SH   SOLE   190,301 0 381,960
SANOFI AVENTIS CS 80105N105   4,275,408 88,116 SH   DFND   87,843 0 273
SCHLUMBERGER LTD CS 806857108   35,381,697 749,930 SH   SOLE   179,913 0 570,017
SCHLUMBERGER LTD CS 806857108   3,277,193 69,460 SH   DFND   69,240 0 220
SEMPRA ENERGY CS 816851109   10,098,639 132,772 SH   SOLE   8,704 0 124,068
SENSATA TECHNOLOGIES HOLDING P CS G8060N102   285,510 7,636 SH   SOLE   7,636 0 0
SHELL PLC CS 780259305   81,191,745 1,124,851 SH   SOLE   237,961 0 886,890
SHELL PLC CS 780259305   5,958,225 82,550 SH   DFND   82,290 0 260
SHIONOGI & CO LTD UNSP CS 824667109   13,670,654 1,407,885 SH   SOLE   468,625 0 939,260
SHIONOGI & CO LTD UNSP CS 824667109   1,810,302 185,580 SH   DFND   184,900 0 680
SK TELECOM CO CS 78440P306   3,458,055 165,220 SH   SOLE   0 0 165,220
SKECHERS U S A INC CS 830566105   28,851,863 417,417 SH   SOLE   26,756 0 390,661
SONY GROUP CORPORATION CS 835699307   13,846,341 162,994 SH   SOLE   54,294 0 108,700
SONY GROUP CORPORATION CS 835699307   2,112,032 24,861 SH   DFND   24,785 0 76
STANDARD BANK GROUP LTD CS 853118206   25,346,868 2,160,905 SH   SOLE   726,565 0 1,434,340
STANDARD BANK GROUP LTD CS 853118206   3,959,081 342,930 SH   DFND   341,880 0 1,050
STATE STR CORP COM CS 857477103   20,903,668 282,482 SH   SOLE   1,752 0 280,730
STELLANTIS NV CS N82405106   19,736,517 994,283 SH   SOLE   295,383 0 698,900
STELLANTIS NV CS N82405106   2,235,593 112,620 SH   DFND   112,230 0 390
SUN LIFE FINANCIAL CS 866796105   20,435,541 417,137 SH   SOLE   153,827 0 263,310
SUN LIFE FINANCIAL CS 866796105   3,253,475 66,410 SH   DFND   66,210 0 200
SYNCHRONY FINANCIAL CS 87165B103   23,984,837 508,261 SH   SOLE   2,951 0 505,310
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   31,399,819 180,656 SH   SOLE   61,866 0 118,790
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100   5,197,720 29,903 SH   DFND   29,808 0 95
TAPESTRY CS 876030107   29,956,337 700,078 SH   SOLE   53,213 0 646,865
TE CONNECTIVITY LTD. CS H84989104   1,678,799 11,160 SH   SOLE   7,811 0 3,349
TEXAS ROADHOUSE CS 882681109   2,302,975 13,412 SH   SOLE   13,412 0 0
TEXTRON INC CS 883203101   39,917,430 464,913 SH   SOLE   28,552 0 436,361
THALES UNSPONSORD ADR CS 883219206   21,804,110 685,011 SH   SOLE   228,811 0 456,200
THALES UNSPONSORD ADR CS 883219206   3,419,478 106,710 SH   DFND   106,380 0 330
TOKYO ELECTRON LTD CS 889110102   20,716,044 189,190 SH   SOLE   64,375 0 124,815
TOKYO ELECTRON LTD CS 889110102   3,295,732 30,380 SH   DFND   30,290 0 90
TOTALENERGIES, SE CS 89151E109   69,977,392 1,049,451 SH   SOLE   229,430 0 820,021
TOTALENERGIES, SE CS 89151E109   4,772,037 71,565 SH   DFND   71,343 0 222
TRUIST FINL CORP CS 89832Q109   735,314 18,927 SH   SOLE   18,927 0 0
UBS GROUP AG CS H42097107   26,267,087 889,204 SH   SOLE   302,954 0 586,250
UBS GROUP AG CS H42097107   4,130,922 139,840 SH   DFND   139,420 0 420
UNILEVER CS 904767704   2,265,203 41,193 SH   SOLE   41,193 0 0
UNION PAC CORP COM CS 907818108   14,507,791 64,120 SH   SOLE   7,961 0 56,159
UNITED HEALTHCARE CORP CS 91324P102   24,174,572 47,470 SH   SOLE   5,447 0 42,023
UNITED RENTALS INC CS 911363109   77,357,315 119,613 SH   SOLE   10,908 0 108,705
VALE SA CS 91912E105   32,510,821 2,910,548 SH   SOLE   532,812 0 2,377,736
VALE SA CS 91912E105   1,914,984 171,440 SH   DFND   170,900 0 540
VANGUARD BD INDEX FD INC BF 921937827   398,226 5,192 SH   SOLE   5,192 0 0
VEOLIA ENVIRONMENT CS 92334N103   14,929,060 997,266 SH   SOLE   340,126 0 657,140
VEOLIA ENVIRONMENT CS 92334N103   2,537,257 169,580 SH   DFND   169,080 0 500
VERIZON COMMUNICATIONS CS 92343V104   19,750,743 478,922 SH   SOLE   46,713 0 432,209
VIPSHOP HOLDINGS LTD ADS CS 92763W103   25,440,962 1,953,991 SH   SOLE   590,431 0 1,363,560
VIPSHOP HOLDINGS LTD ADS CS 92763W103   3,541,268 271,986 SH   DFND   271,163 0 823
ZTO EXPRESS INC CS 98980A105   17,764,179 856,105 SH   SOLE   291,535 0 564,570
ZTO EXPRESS INC CS 98980A105   2,789,936 134,450 SH   DFND   134,060 0 390