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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CS 88579Y101 1,096 7,360 SH   SOLE 0 6,560 0 800
ABBVIE CS 00287Y109 55,540 342,605 SH   SOLE 0 42,518 0 300,087
AEGON NV-ORD AMERICAN REGD CS 007924103 3,075 581,300 SH   SOLE 0 0 0 581,300
AERCAP HOLDINGS NV CS N00985106 5,299 106,096 SH   DFND 0 105,745 0 351
AERCAP HOLDINGS NV CS N00985106 21,948 436,525 SH   SOLE 0 157,995 0 278,530
AGNICO EAGLE MINES CS 008474108 4,077 66,575 SH   SOLE 0 0 0 66,575
AISIN CORP ADR CS 00956Q106 2,816 81,800 SH   SOLE 0 0 0 81,800
AKAMAI TECHNOLGIES CS 00971T101 30,366 254,340 SH   SOLE 0 24,811 0 229,529
ALIBABA GROUP HOLDING CS 01609W102 9,781 89,899 SH   SOLE 0 32,279 0 57,620
ALLIANZ SE CS 018820100 1,054 44,343 SH   SOLE 0 44,343 0 0
ALPHABET INC CS 02079K305 78,729 28,306 SH   SOLE 0 1,901 0 26,405
ALTRIA GROUP INC COM CS 02209S103 2,384 22,055 SH   DFND 0 21,984 0 71
ALTRIA GROUP INC COM CS 02209S103 26,875 514,359 SH   SOLE 0 56,886 0 457,473
AMDOCS LTD CS G02602103 5,710 69,904 SH   DFND 0 69,679 0 225
AMDOCS LTD CS G02602103 28,442 345,963 SH   SOLE 0 108,963 0 237,000
AMERICAN EXPRESS CO CS 025816109 38,889 207,960 SH   SOLE 0 20,210 0 187,750
AMERIPRISE FINANCIAL INC CS 03076C106 67,262 223,939 SH   SOLE 0 14,644 0 209,295
AMGEN INC CS 031162100 32,837 135,794 SH   SOLE 0 13,288 0 122,506
ANGLO AMERICAN PLC ADR CS 03485P300 5,184 198,849 SH   DFND 0 198,211 0 638
ANGLO AMERICAN PLC ADR CS 03485P300 21,618 823,863 SH   SOLE 0 294,863 0 529,000
ANTHEM, INC CS 036752103 36,967 75,255 SH   SOLE 0 6,629 0 68,626
AON CORP. CS G0403H108 5,667 17,520 SH   DFND 0 17,462 0 58
AON CORP. CS G0403H108 24,204 74,330 SH   SOLE 0 25,753 0 48,577
AP MOLLER MAERSK CS 00202F102 2,991 199,250 SH   SOLE 0 0 0 199,250
APPLE COMPUTER INC CS 037833100 42,277 242,125 SH   SOLE 0 26,841 0 215,284
APTIV PLC ORDINARY CS G6095L109 351 2,929 SH   SOLE 0 0 0 2,929
ARISTA NETWORKS CS 040413106 22,502 161,905 SH   SOLE 0 705 0 161,200
ASHLAND GLOBAL HOLDINGS INC CS 044209104 220 2,240 SH   SOLE 0 2,240 0 0
ASHTEAD GROUP PLC UNSP CS 045055100 6,212 24,399 SH   DFND 0 24,318 0 81
ASHTEAD GROUP PLC UNSP CS 045055100 25,712 100,313 SH   SOLE 0 36,123 0 64,190
ASTELLAS PHARMA INC CS 04623U102 3,153 202,400 SH   SOLE 0 0 0 202,400
AUTOZONE INC CS 053332102 63,597 31,105 SH   SOLE 0 2,140 0 28,965
AVERY DENNINSON CS 053611109 17,687 101,664 SH   SOLE 0 9,684 0 91,980
AXA- SPONS ADR CS 054536107 3,973 137,067 SH   DFND 0 136,635 0 432
AXA- SPONS ADR CS 054536107 16,842 577,353 SH   SOLE 0 208,693 0 368,660
B A S F A G CS 055262505 2,928 207,603 SH   DFND 0 206,904 0 699
B A S F A G CS 055262505 13,947 982,142 SH   SOLE 0 394,542 0 587,600
BAE SYSTEMS PLC ADR CS 05523R107 1,238 32,865 SH   SOLE 0 32,865 0 0
BAIDU INC CS 056752108 3,497 26,602 SH   DFND 0 26,519 0 83
BAIDU INC CS 056752108 15,042 113,695 SH   SOLE 0 40,475 0 73,220
BANCO SANTANDER SA ADS CS 05964H105 4,912 1,462,366 SH   DFND 0 1,457,759 0 4,607
BANCO SANTANDER SA ADS CS 05964H105 20,665 6,113,854 SH   SOLE 0 2,191,854 0 3,922,000
BANK NOVA SCOTIA HALIFAX CS 064149107 4,574 63,777 SH   SOLE 0 17,977 0 45,800
BANK OF AMERICA CORPORATION CS 060505104 42,963 1,042,284 SH   SOLE 0 101,882 0 940,402
BANK OF MONTREAL CS 063671101 8,063 68,817 SH   DFND 0 68,584 0 233
BANK OF MONTREAL CS 063671101 34,512 292,549 SH   SOLE 0 104,529 0 188,020
BARCLAYS ADR CS 06738E204 3,891 495,757 SH   DFND 0 494,126 0 1,631
BARCLAYS ADR CS 06738E204 17,166 2,172,935 SH   SOLE 0 778,935 0 1,394,000
BAUSCH HEALTH COMPANIES CS 071734107 211 9,251 SH   SOLE 0 9,251 0 0
BEST BUY INC COM CS 086516101 44,887 493,801 SH   SOLE 0 27,575 0 466,226
BLACKROCK INC CS 09247X101 403 528 SH   SOLE 0 318 0 210
BNP PARIBAS PA ADR CS 05565A202 5,343 188,608 SH   DFND 0 188,011 0 597
BNP PARIBAS PA ADR CS 05565A202 23,293 817,012 SH   SOLE 0 290,922 0 526,090
BP PLC CS 055622104 3,050 104,421 SH   DFND 0 104,080 0 341
BP PLC CS 055622104 13,415 456,271 SH   SOLE 0 164,271 0 292,000
BRASKEM SA CS 105532105 3,458 185,500 SH   SOLE 0 0 0 185,500
BRISTOL MYERS SQUIBB CO CS 110122108 35,955 492,333 SH   SOLE 0 44,096 0 448,237
BRITISH AMERN TOB PLC ADR CS 110448107 3,274 78,168 SH   DFND 0 77,913 0 255
BRITISH AMERN TOB PLC ADR CS 110448107 11,111 263,544 SH   SOLE 0 50,264 0 213,280
BROADCOM LTD CS 11135F101 47,209 74,973 SH   SOLE 0 9,905 0 65,068
BROWN FORMAN CL B CS 115637209 220 3,279 SH   SOLE 0 937 0 2,342
CANADIAN IMPERIAL BANK CS 136069101 3,103 25,500 SH   SOLE 0 0 0 25,500
CANADIAN NATL RY CO CS 136375102 2,967 22,275 SH   DFND 0 22,197 0 78
CANADIAN NATL RY CO CS 136375102 13,826 103,072 SH   SOLE 0 36,762 0 66,310
CAPGEMINI SE CS 13961R100 7,583 171,691 SH   DFND 0 171,162 0 529
CAPGEMINI SE CS 13961R100 32,226 725,135 SH   SOLE 0 258,915 0 466,220
CAPRI HOLDINGS LTD CS G1890L107 2,985 58,080 SH   SOLE 0 0 0 58,080
CAREFOUR SA SPON ADR CS 144430204 3,686 839,700 SH   SOLE 0 0 0 839,700
CF INDUSTRIES CS 125269100 33,361 323,708 SH   SOLE 0 1,408 0 322,300
CHARTER COMMUNICATIONS INC DEL CS 16119P108 19,669 36,056 SH   SOLE 0 156 0 35,900
CHEVRON CORP NEW COM CS 166764100 40,971 251,619 SH   SOLE 0 32,616 0 219,003
CHUGAI PHARMA UNSUP ADR CS 171269103 3,587 215,300 SH   SOLE 0 0 0 215,300
CIGNA CORP CS 125523100 24,129 100,702 SH   SOLE 0 439 0 100,263
CISCO SYS INC COM CS 17275R102 369 6,626 SH   SOLE 0 336 0 6,290
CITIZENS FINANCIAL GROUP INC CS 174610105 48,871 1,078,125 SH   SOLE 0 124,684 0 953,441
COMPAGNIE DE SAINT GOB CS 204280309 2,958 250,617 SH   DFND 0 249,808 0 809
COMPAGNIE DE SAINT GOB CS 204280309 12,570 1,058,048 SH   SOLE 0 380,048 0 678,000
CONOCOPHILLIPS CS 20825C104 42,483 424,829 SH   SOLE 0 40,800 0 384,029
CRH PLC ADR CS 12626K203 5,369 134,907 SH   DFND 0 134,470 0 437
CRH PLC ADR CS 12626K203 22,644 565,271 SH   SOLE 0 203,141 0 362,130
DAIWA HOUSE INDUSTRY CS 234062206 1,480 57,281 SH   DFND 0 57,095 0 186
DAIWA HOUSE INDUSTRY CS 234062206 6,652 255,807 SH   SOLE 0 90,807 0 165,000
DAVITA INC CS 23918K108 55,133 487,434 SH   SOLE 0 28,659 0 458,775
DBS GROUP HOLDINGS LTD CS 23304Y100 6,984 67,432 SH   DFND 0 67,207 0 225
DBS GROUP HOLDINGS LTD CS 23304Y100 31,189 299,139 SH   SOLE 0 107,059 0 192,080
DELL TECHNOLOGIES, INC CS 24703L202 23,603 470,270 SH   SOLE 0 41,272 0 428,998
DEUTSCHE POST AG SPON CS 25157Y202 1,368 28,774 SH   DFND 0 28,688 0 86
DEUTSCHE POST AG SPON CS 25157Y202 5,645 118,009 SH   SOLE 0 42,009 0 76,000
DEVON ENERGY CORP CS 25179M103 30,621 517,858 SH   SOLE 0 2,258 0 515,600
DIAMONDBACK ENERGY INC CS 25278X109 28,391 207,109 SH   SOLE 0 909 0 206,200
DIGITAL REALTY TRUST INC CS 253868103 8,585 60,540 SH   SOLE 0 5,688 0 54,852
EASTMAN CHEMICAL CO CS 277432100 31,910 284,764 SH   SOLE 0 26,227 0 258,537
EATON VANCE MUNICIPAL BD CS 27827X101 263 22,829 SH   SOLE 0 22,829 0 0
EBAY INC CS 278642103 20,169 352,244 SH   SOLE 0 984 0 351,260
ELECTROLUX CS 010198208 623 20,324 SH   SOLE 0 20,324 0 0
ELI LILLY & CO CS 532457108 286 1,000 SH   SOLE 0 0 0 1,000
EMERSON ELEC CO COM CS 291011104 286 2,918 SH   SOLE 0 0 0 2,918
EQUINOR ASA CS 29446M102 7,928 212,732 SH   DFND 0 212,044 0 688
EQUINOR ASA CS 29446M102 71,687 1,911,157 SH   SOLE 0 421,043 0 1,490,114
EXXON MOBIL CS 30231G102 1,813 21,946 SH   SOLE 0 17,578 0 4,368
F5 NETWORKS CS 315616102 37,416 179,069 SH   SOLE 0 17,414 0 161,655
FIFTH THIRD BANCORP CS 316773100 57,796 1,342,841 SH   SOLE 0 80,336 0 1,262,505
FORTESCUE METAL GROUP CS 34959A206 3,496 113,500 SH   SOLE 0 0 0 113,500
FUJIFILM HOLDINGS CORP CS 35958N107 5,551 91,357 SH   DFND 0 91,068 0 289
FUJIFILM HOLDINGS CORP CS 35958N107 22,170 362,537 SH   SOLE 0 130,367 0 232,170
FUJITSU LIMITED ADR CS 359590304 2,359 79,058 SH   DFND 0 78,812 0 246
FUJITSU LIMITED ADR CS 359590304 12,466 415,263 SH   SOLE 0 111,053 0 304,210
GENERAL MILLS CS 370334104 1,948 28,763 SH   SOLE 0 24,629 0 4,134
GILEAD SCIENCES INC CS 375558103 930 15,648 SH   SOLE 0 15,648 0 0
HCA HEALTHCARE INC CS 40412C101 22,996 91,755 SH   SOLE 0 255 0 91,500
HDFC BANK LTD CS 40415F101 5,425 89,025 SH   DFND 0 88,743 0 282
HDFC BANK LTD CS 40415F101 22,251 362,807 SH   SOLE 0 130,547 0 232,260
HOME DEPOT CS 437076102 26,481 88,465 SH   SOLE 0 8,733 0 79,732
HONDA MOTOR LTD AMERN SHS CS 438128308 4,611 164,209 SH   DFND 0 163,685 0 524
HONDA MOTOR LTD AMERN SHS CS 438128308 43,720 1,547,033 SH   SOLE 0 327,328 0 1,219,705
HORIZON THERAPEUTICS INC. CS G46188101 5,588 53,463 SH   DFND 0 53,286 0 177
HORIZON THERAPEUTICS INC. CS G46188101 53,050 504,232 SH   SOLE 0 110,248 0 393,984
HP INC CS 40434L105 22,257 613,154 SH   SOLE 0 2,674 0 610,480
HUNTINGTON BANCSHARES INC CS 446150104 863 59,055 SH   SOLE 0 59,055 0 0
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 3,097 12,808 SH   DFND 0 12,770 0 38
ICON PLC - AMERICAN DEPOSITARY CS G4705A100 13,853 56,958 SH   SOLE 0 20,468 0 36,490
ILLINOIS TOOL WKS INC COM CS 452308109 16,807 80,261 SH   SOLE 0 7,915 0 72,346
INCYTE CORP CS 45337C102 25,255 317,990 SH   SOLE 0 1,390 0 316,600
INFOSYS TECHNOLOGIES LTD CS 456788108 5,566 225,290 SH   DFND 0 224,454 0 836
INFOSYS TECHNOLOGIES LTD CS 456788108 23,382 939,416 SH   SOLE 0 336,306 0 603,110
ING GROUP N V CS 456837103 4,556 439,719 SH   DFND 0 438,290 0 1,429
ING GROUP N V CS 456837103 19,408 1,860,821 SH   SOLE 0 662,841 0 1,197,980
INTEL CORP CS 458140100 388 7,821 SH   SOLE 0 346 0 7,475
INTL. BUSINESS MACHS CO CS 459200101 821 6,315 SH   SOLE 0 6,315 0 0
IQVIA HOLDINGS INC CS 46266C105 34,363 148,625 SH   SOLE 0 14,457 0 134,168
ISHARE MSCI ACWI EX US ETF ETF 464288240 2,096 40,108 SH   DFND 0 40,108 0 0
ISHARES BARCLAYS TIPS BOND FUN BF 464287176 256 2,060 SH   SOLE 0 2,060 0 0
ISHARES NATIONAL MUNI BOND ETF BF 464288414 724 6,625 SH   SOLE 0 0 0 6,625
ITAU UNIBANCO HOLDINGS SA CS 465562106 4,781 842,859 SH   DFND 0 840,137 0 2,722
ITAU UNIBANCO HOLDINGS SA CS 465562106 20,660 3,618,193 SH   SOLE 0 1,308,493 0 2,309,700
ITOCHU CORPORATION CS 465717106 6,569 97,664 SH   DFND 0 97,344 0 320
ITOCHU CORPORATION CS 465717106 27,840 411,215 SH   SOLE 0 147,945 0 263,270
J P MORGAN CHASE & CO CS 46625H100 36,392 266,960 SH   SOLE 0 28,187 0 238,773
JACOBS ENGINEERING GROUP CS 469814107 47,576 345,232 SH   SOLE 0 33,899 0 311,333
JAZZ PHARMACEUTICALS INC CS G50871105 489 3,143 SH   SOLE 0 1,311 0 1,832
JOHNSON & JOHNSON COM CS 478160104 583 3,288 SH   SOLE 0 800 0 2,488
JULIUS BAER GROUP LTD ADR CS 48137C108 4,160 363,860 SH   DFND 0 362,656 0 1,204
JULIUS BAER GROUP LTD ADR CS 48137C108 32 2,760 SH   SOLE 0 2,760 0 0
KB FINANCIAL GROUP INC CS 48241A105 5,081 104,739 SH   DFND 0 104,395 0 344
KB FINANCIAL GROUP INC CS 48241A105 21,884 448,173 SH   SOLE 0 161,173 0 287,000
KERING UNSPONSORED ADR CS 492089107 482 7,622 SH   SOLE 0 7,622 0 0
KIRIN HOLDINGS CS 497350306 3,142 209,770 SH   SOLE 0 0 0 209,770
KLA -Tencor CS 482480100 19,786 54,050 SH   SOLE 0 150 0 53,900
KOMATSU LTD CS 500458401 4,053 169,705 SH   DFND 0 169,177 0 528
KOMATSU LTD CS 500458401 16,434 683,903 SH   SOLE 0 245,823 0 438,080
KONINKLIJKE CS 500467501 4,173 130,384 SH   DFND 0 129,971 0 413
KONINKLIJKE CS 500467501 17,571 545,501 SH   SOLE 0 193,061 0 352,440
KT CORPORATION CS 48268K101 3,617 252,200 SH   SOLE 0 0 0 252,200
LAZARD LTD CS G54050102 17,029 493,599 SH   SOLE 0 175,969 0 317,630
LINCOLN NATIONAL CORP CS 534187109 30,520 466,945 SH   SOLE 0 44,849 0 422,096
LKQ CORP. CS 501889208 17,582 387,177 SH   SOLE 0 1,077 0 386,100
LOGITECH INTERNATIONAL S.A. CS H50430232 3,086 41,830 SH   SOLE 0 0 0 41,830
LUMENTUM HOLDINGS INC CS 55024U109 28,918 296,295 SH   SOLE 0 28,564 0 267,731
LVMH Moet Hennessy CS 502441306 4,165 29,409 SH   DFND 0 29,312 0 97
LVMH Moet Hennessy CS 502441306 16,744 117,435 SH   SOLE 0 39,655 0 77,780
LYONDELLBASELL INDUSTRIES CS N53745100 6,267 61,343 SH   DFND 0 61,147 0 196
LYONDELLBASELL INDUSTRIES CS N53745100 27,317 265,676 SH   SOLE 0 103,286 0 162,390
MAGNA INTERNATIONAL INC CS 559222401 2,461 38,528 SH   DFND 0 38,397 0 131
MAGNA INTERNATIONAL INC CS 559222401 10,202 158,646 SH   SOLE 0 57,316 0 101,330
MANULIFE FINANACIAL CORP CS 56501R106 989 46,300 SH   SOLE 0 46,300 0 0
MASCO CORP CS 574599106 43,416 851,294 SH   SOLE 0 49,584 0 801,710
MCDONALDS CORP CS 580135101 1,167 4,718 SH   SOLE 0 2,557 0 2,161
MCKESSON CORP COM CS 58155Q103 29,403 96,049 SH   SOLE 0 264 0 95,785
METLIFE INC. CS 59156R108 1,298 18,463 SH   SOLE 0 18,463 0 0
MICROSOFT CORP CS 594918104 3,860 12,519 SH   SOLE 0 8,406 0 4,113
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 4,163 676,976 SH   DFND 0 674,776 0 2,200
MITSUBISHI UFJ FINL GROUP ADR CS 606822104 18,433 2,977,807 SH   SOLE 0 1,073,897 0 1,903,910
MORGAN STANLEY COM NEW CS 617446448 45,202 517,183 SH   SOLE 0 48,961 0 468,222
MOSAIC COMPANY CS 61945C103 38,531 579,413 SH   SOLE 0 1,613 0 577,800
NASPERS LIMITED ADR CS 631512209 3,614 161,141 SH   DFND 0 160,628 0 513
NASPERS LIMITED ADR CS 631512209 14,880 659,259 SH   SOLE 0 236,749 0 422,510
NATIONAL GRID TRANSCO PLC ADR CS 636274409 1,113 14,481 SH   SOLE 0 14,481 0 0
NATWEST GR CS 639057108 2,788 490,900 SH   SOLE 0 0 0 490,900
NETAPP CS 64110D104 20,883 251,603 SH   SOLE 0 703 0 250,900
NETEASE INC. ADR CS 64110W102 2,569 28,837 SH   DFND 0 28,738 0 99
NETEASE INC. ADR CS 64110W102 11,146 124,270 SH   SOLE 0 44,680 0 79,590
NIPPON TELEG & TEL CORP CS 654624105 5,049 174,608 SH   DFND 0 174,033 0 575
NIPPON TELEG & TEL CORP CS 654624105 22,666 778,637 SH   SOLE 0 280,747 0 497,890
NUCOR CORP CS 670346105 29,619 199,256 SH   SOLE 0 556 0 198,700
NVIDIA CORP CS 67066g104 1,171 4,290 SH   SOLE 0 0 0 4,290
NVR INC CS 62944T105 34,487 7,720 SH   SOLE 0 709 0 7,011
NXP SEMICONDUCTORS NV CS N6596X109 7,195 39,130 SH   DFND 0 39,002 0 128
NXP SEMICONDUCTORS NV CS N6596X109 30,298 163,704 SH   SOLE 0 58,764 0 104,940
O REILLY AUTOMOTIVE INC CS 67103H107 22,771 33,244 SH   SOLE 0 144 0 33,100
OMEGA HEALTHCARE INVS CS 681936100 1,058 33,938 SH   SOLE 0 33,938 0 0
ON SEMICONDUCTOR CORP CS 682189105 49,302 787,444 SH   SOLE 0 75,457 0 711,987
OPEN TEXT CORPORATION CS 683715106 3,144 74,633 SH   DFND 0 74,391 0 242
OPEN TEXT CORPORATION CS 683715106 32,003 754,784 SH   SOLE 0 156,876 0 597,908
ORANGE CS 684060106 868 73,427 SH   SOLE 0 73,427 0 0
ORIX CORP ADR CS 686330101 4,827 48,652 SH   DFND 0 48,497 0 155
ORIX CORP ADR CS 686330101 24,403 244,392 SH   SOLE 0 77,002 0 167,390
OSHKOSH CORPORATION CS 688239201 30,997 307,972 SH   SOLE 0 29,942 0 278,030
PANASONIC CORPORATION CS 69832A205 219 22,611 SH   SOLE 0 22,611 0 0
PARKER HANNIFIN CORP CS 701094104 34,745 122,447 SH   SOLE 0 11,844 0 110,603
PETROLEO BRASILERO CS 71654V408 3,469 235,943 SH   DFND 0 235,170 0 773
PETROLEO BRASILERO CS 71654V408 15,096 1,019,954 SH   SOLE 0 368,954 0 651,000
PFIZER INC CS 717081103 1,617 31,227 SH   SOLE 0 31,227 0 0
PHILIP MORRIS INTL INC COM CS 718172109 1,815 19,319 SH   SOLE 0 15,360 0 3,959
PHILLIPS 66 CS 718546104 22,249 257,538 SH   SOLE 0 24,863 0 232,675
PING AN INSURANCE GROUP CS 72341E304 3,602 260,310 SH   DFND 0 259,434 0 876
PING AN INSURANCE GROUP CS 72341E304 15,352 1,102,074 SH   SOLE 0 398,424 0 703,650
REPSOL S.A. CS 76026T205 6,062 463,618 SH   DFND 0 462,138 0 1,480
REPSOL S.A. CS 76026T205 30,561 2,322,262 SH   SOLE 0 779,402 0 1,542,860
RIO TINTO PLC ADR CS 767204100 7,271 91,045 SH   DFND 0 90,740 0 305
RIO TINTO PLC ADR CS 767204100 74,881 931,350 SH   SOLE 0 190,799 0 740,551
ROCHE HLDG LTD CS 771195104 2,654 54,068 SH   DFND 0 53,892 0 176
ROCHE HLDG LTD CS 771195104 10,976 222,129 SH   SOLE 0 76,749 0 145,380
ROSS STORES INC COM CS 778296103 321 3,544 SH   SOLE 0 0 0 3,544
SANOFI AVENTIS CS 80105N105 3,208 62,913 SH   DFND 0 62,702 0 211
SANOFI AVENTIS CS 80105N105 13,852 269,812 SH   SOLE 0 94,812 0 175,000
SASOL LTD ADR CS 803866300 3,942 163,020 SH   SOLE 0 0 0 163,020
SEAGATE TECHNOLOGY HOLDINGS PL CS G7997R103 21,359 237,587 SH   SOLE 0 897 0 236,690
SEMPRA ENERGY CS 816851109 12,912 76,802 SH   SOLE 0 7,386 0 69,416
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 3,220 63,756 SH   DFND 0 63,543 0 213
SENSATA TECHNOLOGIES HOLDING P CS G8060N102 13,678 268,987 SH   SOLE 0 97,327 0 171,660
SHELL PLC CS 780259305 8,526 156,241 SH   DFND 0 155,728 0 513
SHELL PLC CS 780259305 74,196 1,350,741 SH   SOLE 0 298,864 0 1,051,877
SHIONOGI & CO LTD UNSP CS 824667109 3,407 223,396 SH   DFND 0 222,648 0 748
SHIONOGI & CO LTD UNSP CS 824667109 15,488 1,008,633 SH   SOLE 0 348,783 0 659,850
SONY GROUP CORPORATION CS 835699307 6,944 68,031 SH   DFND 0 67,817 0 214
SONY GROUP CORPORATION CS 835699307 28,601 278,460 SH   SOLE 0 98,360 0 180,100
STANDARD BANK GROUP LTD CS 853118206 3,779 303,772 SH   DFND 0 302,785 0 987
PORSCHE AUTOMOBILE HOLDINGS CS 73328P106 3,205 334,560 SH   SOLE 0 0 0 334,560
PROCTER & GAMBLE CS 742718109 645 4,219 SH   SOLE 0 1,465 0 2,754
PROGRESSIVE CORP OHIO CS 743315103 36,266 318,149 SH   SOLE 0 28,105 0 290,044
PULTEGROUP INC. CS 745867101 28,665 684,131 SH   SOLE 0 65,368 0 618,763
QORVO, INC CS 74736K101 27,221 219,348 SH   SOLE 0 20,627 0 198,721
QUALCOMM INC CS 747525103 65,975 431,719 SH   SOLE 0 30,597 0 401,122
QUANTA SERVICES INC CS 74762E102 317 2,406 SH   SOLE 0 0 0 2,406
RAYTHEON TECHNOLOGIES CORP CS 75513E101 10,513 106,116 SH   SOLE 0 10,717 0 95,399
STANDARD BANK GROUP LTD CS 853118206 16,295 1,301,571 SH   SOLE 0 470,571 0 831,000
STELLANTIS NV CS NL0015000 2,510 154,260 SH   SOLE 0 0 0 154,260
SUN LIFE FINANCIAL CS 866796105 5,330 96,112 SH   DFND 0 95,793 0 319
SUN LIFE FINANCIAL CS 866796105 23,674 424,021 SH   SOLE 0 164,851 0 259,170
SWISS LIFE HOLDINGS UNSP CS 87089E100 3,302 100,200 SH   SOLE 0 0 0 100,200
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 4,644 44,824 SH   DFND 0 44,682 0 142
TAIWAN SEMICONDUCTOR MFG CO AD CS 874039100 19,450 186,553 SH   SOLE 0 67,523 0 119,030
TAPESTRY CS 876030107 30,409 818,561 SH   SOLE 0 26,357 0 792,204
TARGET CORP COM CS 87612E106 51,972 244,894 SH   SOLE 0 14,752 0 230,142
TE CONNECTIVITY LTD. CS H84989104 33,368 254,750 SH   SOLE 0 25,724 0 229,026
TECHTRONIC INDUSTRIES CO CS 87873R101 2,840 36,015 SH   DFND 0 35,903 0 112
TECHTRONIC INDUSTRIES CO CS 87873R101 10,515 132,510 SH   SOLE 0 47,620 0 84,890
TECK RESOURCES LIMITED CS 878742204 3,930 97,300 SH   SOLE 0 0 0 97,300
TERNIUM SA ADR CS 880890108 3,290 72,060 SH   SOLE 0 0 0 72,060
TEXAS ROADHOUSE CS 882681109 3,457 41,282 SH   SOLE 0 41,282 0 0
TOKYO ELECTRON LTD CS 889110102 7,154 56,045 SH   DFND 0 55,862 0 183
TOKYO ELECTRON LTD CS 889110102 29,720 231,317 SH   SOLE 0 83,557 0 147,760
TOTALENERGIES, SE CS 89151E109 6,932 138,054 SH   DFND 0 137,603 0 451
TOTALENERGIES, SE CS 89151E109 71,860 1,421,834 SH   SOLE 0 307,210 0 1,114,624
UBS GROUP AG CS H42097107 8,587 442,268 SH   DFND 0 440,852 0 1,416
UBS GROUP AG CS H42097107 36,016 1,843,179 SH   SOLE 0 656,559 0 1,186,620
UNILEVER CS 904767704 3,872 84,971 SH   SOLE 0 84,971 0 0
UNION PAC CORP COM CS 907818108 21,790 79,755 SH   SOLE 0 9,161 0 70,594
UNITED HEALTHCARE CORP CS 91324p102 45,528 89,274 SH   SOLE 0 8,376 0 80,898
UNITED RENTALS INC CS 911363109 57,403 161,602 SH   SOLE 0 15,715 0 145,887
VALE SA CS 91912E105 6,120 308,131 SH   DFND 0 307,135 0 996
VALE SA CS 91912E105 59,813 2,992,151 SH   SOLE 0 606,568 0 2,385,583
VANGUARD BD INDEX FD INC BF 921937827 549 7,050 SH   SOLE 0 7,050 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,290 5,516 SH   SOLE 0 5,516 0 0
VEOLIA ENVIRONMENT CS 92334N103 3,440 108,342 SH   DFND 0 107,989 0 353
VEOLIA ENVIRONMENT CS 92334N103 14,245 445,700 SH   SOLE 0 157,580 0 288,120
VERIZON COMMUNICATIONS CS 92343V104 16,968 333,109 SH   SOLE 0 48,482 0 284,627
VERTEX PHARMACEUTICALS CS 92532F100 27,609 105,794 SH   SOLE 0 294 0 105,500
VIPSHOP HOLDINGS LTD ADS CS 92763W103 1,775 198,371 SH   DFND 0 197,806 0 565
VIPSHOP HOLDINGS LTD ADS CS 92763W103 10,921 1,213,496 SH   SOLE 0 302,466 0 911,030
W.W. GRAINGER INC. CS 384802104 23,448 45,460 SH   SOLE 0 197 0 45,263
YARA INTL ASA ADR CS 984851204 3,110 124,200 SH   SOLE 0 0 0 124,200
ZIONS BANCORPORATION CS 989701107 31,489 480,315 SH   SOLE 0 43,544 0 436,771
ZTO EXPRESS INC CS 98980A105 5,058 203,544 SH   DFND 0 202,939 0 605
ZTO EXPRESS INC CS 98980A105 22,467 898,646 SH   SOLE 0 320,276 0 578,370