Mediolanum International Funds 13F-HR Quarterly holdings report by institutional manager

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
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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	COM	88579Y101	29,823,200	217,572	SH		SOLE		217,572	0	0
ABBOTT LABORATORIES INC	COM	002824100	20,181,685	179,802	SH		SOLE		179,802	0	0
ABBVIE INC	COM	00287Y109	36,741,161	188,932	SH		SOLE		188,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	94,530,174	270,766	SH		SOLE		270,766	0	0
ADOBE INC	COM	00724F101	66,211,902	128,660	SH		SOLE		128,660	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,285,632	196,770	SH		SOLE		196,770	0	0
AGILENT TECHNOLOGIES	COM	00846U101	13,213,181	89,390	SH		SOLE		89,390	0	0
AIG	COM NEW	026874784	10,832,843	147,952	SH		SOLE		147,952	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	722,970	2,411	SH		SOLE		2,411	0	0
AIRBNB RG-A	NOTE 3/1	009066AB7	837,879	6,544	SH		SOLE		6,544	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,100,414	10,852	SH		SOLE		10,852	0	0
ALIBABA GROUP HOLDING LTD /ADR	SPONSORED ADS	01609W102	15,572,777	145,333	SH		SOLE		145,333	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,886,289	7,415	SH		SOLE		7,415	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,981,843	41,676	SH		SOLE		41,676	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,798,893	10,198	SH		SOLE		10,198	0	0
ALPHABET INC -A-	CAP STK CL A	02079K305	172,011,399	1,050,909	SH		SOLE		1,050,909	0	0
ALPHABET INC -C-	CAP STK CL C	02079K107	122,225,714	740,688	SH		SOLE		740,688	0	0
ALTRIA GROUP	COM	02209S103	14,525,325	285,003	SH		SOLE		285,003	0	0
AMAZON COM INC	COM	023135106	139,793,893	744,936	SH		SOLE		744,936	0	0
AMERICAN ELECTRIC POWER CO.INC	COM	025537101	1,405,710	13,826	SH		SOLE		13,826	0	0
AMERICAN EXPRESS CO.	COM	025816109	38,742,626	143,167	SH		SOLE		143,167	0	0
AMERIPRISE FINANC. /WH.I	COM	03076C106	14,667,860	31,352	SH		SOLE		31,352	0	0
AMETEK INC	COM	031100100	20,348,821	118,455	SH		SOLE		118,455	0	0
AMGEN INC	COM	031162100	7,264,167	22,550	SH		SOLE		22,550	0	0
AMPHENOL CORPORATION -A-	CL A	032095101	4,901,925	75,516	SH		SOLE		75,516	0	0
ANALOG DEVICES INC	COM	032654105	30,865,554	133,233	SH		SOLE		133,233	0	0
AON PLC -A-	COM	G0403H108	31,071,913	89,520	SH		SOLE		89,520	0	0
APA CORPORATION	COM	03743Q108	4,855,882	198,285	SH		SOLE		198,285	0	0
APOLLO GLB MGMT RG	COM	03769M106	15,104,370	120,256	SH		SOLE		120,256	0	0
APPLE INC	COM	037833100	508,487,810	2,235,966	SH		SOLE		2,235,966	0	0
APPLIED MATERIALS INC	COM	038222105	83,935,648	410,281	SH		SOLE		410,281	0	0
APPLOVIN RG-A	CL A	03831W108	7,162,057	56,156	SH		SOLE		56,156	0	0
APTIV PLC	SHS	G6095L109	764,667	10,317	SH		SOLE		10,317	0	0
ARCELORMITTAL SA	NY REGISTRY SH	03938L203	3,041,579	116,317	SH		SOLE		116,317	0	0
ARCH CAPITAL GP LTD BERMUDA	ORD	G0450A105	20,393,604	180,120	SH		SOLE		180,120	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	11,012,685	183,849	SH		SOLE		183,849	0	0
ARGEN-X N.V.	SPONSORED ADR	04016X101	2,826,199	5,290	SH		SOLE		5,290	0	0
ARGEN-X N.V. /ADR	SPONSORED ADR	04016X101	5,723,673	10,694	SH		SOLE		10,694	0	0
ARISTA NETWORKS INC	COM	040413106	11,179,745	29,449	SH		SOLE		29,449	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	125,951,954	149,023	SH		SOLE		149,023	0	0
ASTRAZENECA /SPONS.ADR	SPONSORED ADR	046353108	5,510,269	71,108	SH		SOLE		71,108	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	43,519,547	278,985	SH		SOLE		278,985	0	0
AT & T	COM	00206R102	1,180,118	53,976	SH		SOLE		53,976	0	0
ATLASSIAN CORP	CL A	049468101	3,499,927	21,745	SH		SOLE		21,745	0	0
AUTODESK INC.	COM	052769106	4,260,680	15,696	SH		SOLE		15,696	0	0
AUTOMATIC DATA PROCES.	COM	053015103	40,182,374	147,497	SH		SOLE		147,497	0	0
AUTOZONE INC	COM	053332102	427,637	134	SH		SOLE		134	0	0
AVANTOR INC	COM	05352A100	18,611,590	721,736	SH		SOLE		721,736	0	0
AVERY DENNISON CORP	COM	053611109	3,021,262	13,611	SH		SOLE		13,611	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,394,049	121,651	SH		SOLE		121,651	0	0
BANCO SANTANDER --- REG.SHS	ADR	05964H105	1,210,895	233,079	SH		SOLE		233,079	0	0
BANK OF AMERICA CORP	COM	060505104	33,350,244	847,856	SH		SOLE		847,856	0	0
BARRICK GOLD CORP	COM	067901108	2,627,070	129,691	SH		SOLE		129,691	0	0
BCO BILBAO VIZ.ARGENTARIA/NAM.	SPONSORED ADR	05946K101	2,296,680	207,112	SH		SOLE		207,112	0	0
BECTON DICKINSON & CO.	COM	075887109	32,396,066	134,362	SH		SOLE		134,362	0	0
BELLRNG BRNDS RG-WI	COMMON STOCK	07831C103	11,145,954	182,694	SH		SOLE		182,694	0	0
BERKSHIRE HATHAWAY - B	CL B NEW	084670702	22,077,503	48,340	SH		SOLE		48,340	0	0
BEST BUY CO INC.	COM	086516101	8,614,113	84,377	SH		SOLE		84,377	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	16,675,642	538,693	SH		SOLE		538,693	0	0
BIOGEN INC	COM	09062X103	950,944	4,893	SH		SOLE		4,893	0	0
BLUE OWL CAPITAL INC CL A	COM CL A	09581B103	9,181,616	478,006	SH		SOLE		478,006	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,387,273	2,685	SH		SOLE		2,685	0	0
BOOZ ALLEN HAMILTON	CL A	099502106	2,173,377	13,434	SH		SOLE		13,434	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	38,025,584	456,972	SH		SOLE		456,972	0	0
BP PLC	SPONSORED ADR	055622104	18,611,820	3,582,290	SH		SOLE		3,582,290	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,499,451	88,527	SH		SOLE		88,527	0	0
BRITISH AMERICAN TOBACCO (25P)	SPONSORED ADR	110448107	345,168	9,296	SH		SOLE		9,296	0	0
BROADCOM INC	COM	11135F101	80,226,234	465,338	SH		SOLE		465,338	0	0
BROOKFIELD RENEWABLE CORP NPV -A-	CL A EXC SUB VTG	11259V106	4,998,520	151,854	SH		SOLE		151,854	0	0
BRP INC SUB VTG SHS	COM SUN VTG	05577W200	3,499,388	57,438	SH		SOLE		57,438	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,620,809	106,332	SH		SOLE		106,332	0	0
BUNGE GLOBAL N	COM SHS	H11356104	6,424,187	65,843	SH		SOLE		65,843	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	2,724,448	9,955	SH		SOLE		9,955	0	0
CAMECO CORP.	COM	13321L108	230,244	4,794	SH		SOLE		4,794	0	0
CANADIAN NAT. RESOURCES	COM	136385101	2,641,117	79,468	SH		SOLE		79,468	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	3,835,749	32,928	SH		SOLE		32,928	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	522,660	6,110	SH		SOLE		6,110	0	0
CARDINAL HEALTH INC.	COM	14149Y108	5,573,911	50,853	SH		SOLE		50,853	0	0
CARLISLE COS INC	COM	142339100	11,853,572	26,706	SH		SOLE		26,706	0	0
CATERPILLAR INC.	COM	149123101	31,565,321	80,847	SH		SOLE		80,847	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,496,961	7,401	SH		SOLE		7,401	0	0
CBRE GROUP -A-	CL A	12504L109	8,970,997	72,955	SH		SOLE		72,955	0	0
CDW CORP	COM	12514G108	4,621,662	20,434	SH		SOLE		20,434	0	0
CELANESE RG	COM	150870103	1,836,420	13,206	SH		SOLE		13,206	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	3,701,179	113,966	SH		SOLE		113,966	0	0
CENCORA INC	COM	03073E105	15,345,595	68,340	SH		SOLE		68,340	0	0
CENOVUS ENERGY	COM	15135U109	1,399,067	84,024	SH		SOLE		84,024	0	0
CENTENE CORP. DE	COM	15135B101	4,680,192	62,858	SH		SOLE		62,858	0	0
CF INDUSTRIES HOLDING INC	COM	125269100	6,780,783	79,309	SH		SOLE		79,309	0	0
CGI INC -A-	CL A SUB VTG	12532H104	628,832	5,501	SH		SOLE		5,501	0	0
CHARLES SCHWAB CORP	COM	808513105	16,476,641	256,193	SH		SOLE		256,193	0	0
CHART INDUSTRIES INC	COM	16115Q308	5,623,296	44,810	SH		SOLE		44,810	0	0
CHENIERE ENERGY	COM UNIT	16411Q101	10,856,266	60,537	SH		SOLE		60,537	0	0
CHEVRON CORPORATION	COM	166764100	26,686,496	183,729	SH		SOLE		183,729	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,832,835	189,236	SH		SOLE		189,236	0	0
CHUBB LTD	COM	H1467J104	14,470,440	50,055	SH		SOLE		50,055	0	0
CINTAS	COM	172908105	445,241	2,204	SH		SOLE		2,204	0	0
CISCO SYSTEMS INC.	COM	17275R102	34,238,172	646,830	SH		SOLE		646,830	0	0
CLOUDFLARE INC	CL A COM	18915M107	613,682	7,534	SH		SOLE		7,534	0	0
COCA-COLA CO.	COM	191216100	22,497,732	313,902	SH		SOLE		313,902	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	41,563,343	401,623	SH		SOLE		401,623	0	0
COMCAST CORP/-A-	CL A	20030N101	9,518,491	228,969	SH		SOLE		228,969	0	0
CONAGRA BRANDS INC	COM	205887102	10,537,231	325,060	SH		SOLE		325,060	0	0
CONOCOPHILLIPS	COM	20825C104	40,023,090	382,825	SH		SOLE		382,825	0	0
CONSOLIDATED EDISON INC	COM	209115104	758,308	7,300	SH		SOLE		7,300	0	0
CONSTELLATION BRAND -A-	CL A	21036P108	4,329,292	16,782	SH		SOLE		16,782	0	0
COPART INC	COM	217204106	12,598,252	242,396	SH		SOLE		242,396	0	0
COREBRIDGE FINL RG	COM	21871X109	6,597,944	228,681	SH		SOLE		228,681	0	0
CORPAY INC	COM SHS ADDED	219948106	29,855,073	96,082	SH		SOLE		96,082	0	0
CORTEVA INC	COM	22052L104	2,269,727	38,810	SH		SOLE		38,810	0	0
COSTAR GROUP INC	COM	22160N109	12,124,995	161,913	SH		SOLE		161,913	0	0
COSTCO WHOLESALE CORP	NEW COM	22160K105	28,921,575	32,711	SH		SOLE		32,711	0	0
COTERRA ENERGY INC	COM	127097103	194,488	8,206	SH		SOLE		8,206	0	0
CRH PLC	COM	G25508105	41,364,209	447,891	SH		SOLE		447,891	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	16,025,903	56,155	SH		SOLE		56,155	0	0
CROWN CASTLE INC	COM	22822V101	4,967,398	42,669	SH		SOLE		42,669	0	0
CSX CORP.	COM	126408103	13,210,826	383,224	SH		SOLE		383,224	0	0
CVS HEALTH CORP	COM	126650100	808,508	13,194	SH		SOLE		13,194	0	0
DANAHER CORP	COM	235851102	4,562,262	16,591	SH		SOLE		16,591	0	0
DARDEN RESTAURANTS	COM	237194105	1,610,749	9,678	SH		SOLE		9,678	0	0
DATADOG INC	COM	23804L103	7,853,535	68,884	SH		SOLE		68,884	0	0
DECKERS OUTDOOR CORP.	COM	243537107	1,018,918	6,402	SH		SOLE		6,402	0	0
DEERE & CO.	COM	244199105	21,595,702	51,750	SH		SOLE		51,750	0	0
DELTA AIR LINES	COM NEW	247361702	9,941,667	193,212	SH		SOLE		193,212	0	0
DEUTSCHE BANK AG /NAM.	NAMEN AKT	D18190898	3,276,936	188,774	SH		SOLE		188,774	0	0
DEVON ENERGY CORP.(NEW)	COM	25179M103	6,086,761	156,490	SH		SOLE		156,490	0	0
DEXCOM INC	COM	252131107	8,580,392	127,725	SH		SOLE		127,725	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,324,728	178,105	SH		SOLE		178,105	0	0
DIAMONDBACK ENERGY INC SHS	COM	25278X109	4,499,562	26,414	SH		SOLE		26,414	0	0
DIGITAL RLTY TR INC	COM	253868103	7,030,072	43,694	SH		SOLE		43,694	0	0
DISCOVER FIN SVC	COM	254709108	829,391	5,966	SH		SOLE		5,966	0	0
DOCUSIGN INC	COM	256163106	7,803,614	126,748	SH		SOLE		126,748	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	2,832,506	32,492	SH		SOLE		32,492	0	0
DOMINION ENERGY INC	COM	25746U109	756,801	13,262	SH		SOLE		13,262	0	0
DOORDASH RG-A	CL A	25809K105	366,914	2,584	SH		SOLE		2,584	0	0
DOVER CORP.	COM	260003108	4,140,605	21,514	SH		SOLE		21,514	0	0
DOW INC	COM	260557103	2,442,880	44,425	SH		SOLE		44,425	0	0
DR HORTON INC	COM	23331A109	12,382,110	65,157	SH		SOLE		65,157	0	0
DTE ENERGY COMPANY	COM	233331107	14,350,536	112,846	SH		SOLE		112,846	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,135,707	158,132	SH		SOLE		158,132	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,734,139	42,196	SH		SOLE		42,196	0	0
EATON CORPORATION PUBLIC LTD	SHS	G29183103	9,969,668	30,404	SH		SOLE		30,404	0	0
EBAY INC	COM	278642103	1,291,172	20,208	SH		SOLE		20,208	0	0
ECOLAB INC.	COM	278865100	1,368,698	5,385	SH		SOLE		5,385	0	0
EDWARDS LIFESCIENCES	COM	28176E108	3,588,440	53,986	SH		SOLE		53,986	0	0
ELECTRONIC ARTS	COM	285512109	11,759,934	81,434	SH		SOLE		81,434	0	0
ELEVANCE HEALTH INC	COM	036752103	4,356,235	8,328	SH		SOLE		8,328	0	0
EMCOR GROUP INC.	COM	29084Q100	2,329,331	5,463	SH		SOLE		5,463	0	0
ENBRIDGE INC.	COM	29250N105	3,415,832	83,840	SH		SOLE		83,840	0	0
ENI SPA ROMA	SPONSORED ADR	26874R108	799,863	52,428	SH		SOLE		52,428	0	0
ENPHASE ENERGY INC SHS	COM	29355A107	2,274,610	19,812	SH		SOLE		19,812	0	0
EOG RESOURCES INC.	CL B	26875P101	10,150,958	83,043	SH		SOLE		83,043	0	0
EPAM SYSTEMS	COM	29414B104	841,125	4,224	SH		SOLE		4,224	0	0
EQT	COM	26884L109	241,684	6,627	SH		SOLE		6,627	0	0
EQUIFAX INC	COM	294429105	15,870,802	54,744	SH		SOLE		54,744	0	0
EQUINIX INC /REIT	COM	29444U700	6,709,679	7,614	SH		SOLE		7,614	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,203,173	247,759	SH		SOLE		247,759	0	0
EQUITABLE HLDG RG	COM	29452E101	2,676,239	63,856	SH		SOLE		63,856	0	0
EQUITY RESIDENTIAL SBI	SH BEN INT	29476L107	1,481,678	20,064	SH		SOLE		20,064	0	0
ESSENTIAL UTIL RG	COM	29670G102	360,899	9,414	SH		SOLE		9,414	0	0
EVEREST GROUP RG REGISTERED SHS	COM	G3223R108	9,246,754	23,440	SH		SOLE		23,440	0	0
EVOTEC SE NPV	SPONSORED ADS	30050E105	984,699	140,383	SH		SOLE		140,383	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,066,717	67,633	SH		SOLE		67,633	0	0
EXPEDITORS INTL WASH.	COM	302130109	9,795,722	76,103	SH		SOLE		76,103	0	0
EXXON MOBIL CORP	COM	30231G102	74,799,273	646,894	SH		SOLE		646,894	0	0
F5 INC	COM	315616102	2,211,519	10,115	SH		SOLE		10,115	0	0
FACTSET RESEARCH SYSTEM INC	COM	303075105	8,015,332	17,511	SH		SOLE		17,511	0	0
FAIR ISAAC CORP	COM	303250104	4,626,366	2,414	SH		SOLE		2,414	0	0
FASTENAL	COM	311900104	6,624,573	92,779	SH		SOLE		92,779	0	0
FEDEX CORP.	COM	31428X106	2,157,959	8,079	SH		SOLE		8,079	0	0
FERRARI N.V.	COM	N3167Y103	3,449,063	7,275	SH		SOLE		7,275	0	0
FID NAT FIN-A- FNF GROUP	FNF GROUP COM	31620R303	1,085,281	17,786	SH		SOLE		17,786	0	0
FIDELITY NATL INFORM SERV	COM	31620M106	6,117,206	73,708	SH		SOLE		73,708	0	0
FIRST SOLAR INC	COM	336433107	4,002,502	15,676	SH		SOLE		15,676	0	0
FISERV INC.	COM	337738108	36,014,267	202,231	SH		SOLE		202,231	0	0
FLUTTER ENTERTAINMENT PLC	SHS ADDED	G3643J108	4,194,065	17,603	SH		SOLE		17,603	0	0
FORTINET	COM	34959E109	17,769,484	229,812	SH		SOLE		229,812	0	0
FOX --- REGISTERED SHS -A-	CL A COM	35137L105	1,042,848	24,712	SH		SOLE		24,712	0	0
FRANCO-NEVADA CORP	COM	351858105	2,516,682	20,038	SH		SOLE		20,038	0	0
FREEPORT MCMORAN INC	CL B	35671D857	13,558,239	264,525	SH		SOLE		264,525	0	0
GALLAGHER CO ARTHUR J.	COM	363576109	13,324,724	47,761	SH		SOLE		47,761	0	0
GARMIN	SHS	H2906T109	2,056,632	11,840	SH		SOLE		11,840	0	0
GARTNER INC.	COM	366651107	5,077,421	9,993	SH		SOLE		9,993	0	0
GE AEROSPACE RG	COM NEW	369604301	15,445,841	83,458	SH		SOLE		83,458	0	0
GEN DIGITAL INC	COM	668771108	854,137	31,145	SH		SOLE		31,145	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,931,418	23,133	SH		SOLE		23,133	0	0
GENERAL MILLS INC	COM	370334104	698,609	9,408	SH		SOLE		9,408	0	0
GENERAL MOTORS CO	COM	37045V100	741,243	15,974	SH		SOLE		15,974	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,957,922	28,661	SH		SOLE		28,661	0	0
GILEAD SCIENCES INC.	COM	375558103	5,147,028	61,662	SH		SOLE		61,662	0	0
GLOBAL-E ONLINE RG	SHS	M5216V106	314,698	8,280	SH		SOLE		8,280	0	0
GODADDY INC	CL A	380237107	11,228,052	72,094	SH		SOLE		72,094	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	17,049,693	34,258	SH		SOLE		34,258	0	0
GRACO INC	COM	384109104	1,704,052	19,476	SH		SOLE		19,476	0	0
GSK PLC	SPONSORED ADR	37733W204	5,959,796	289,687	SH		SOLE		289,687	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	6,818,802	130,870	SH		SOLE		130,870	0	0
HALLIBURTON CO	COM	406216101	1,385,996	48,457	SH		SOLE		48,457	0	0
HCA HEALTHCARE INC	COM	40412C101	4,249,979	10,556	SH		SOLE		10,556	0	0
HEICO CORP	COM	422806109	1,541,954	5,956	SH		SOLE		5,956	0	0
HESS CORP	COM	42809H107	1,477,149	11,074	SH		SOLE		11,074	0	0
HF SINCLAIR CORPORATION	COM	403949100	578,662	12,798	SH		SOLE		12,798	0	0
HILTON INC	COM	43300A203	1,521,287	6,502	SH		SOLE		6,502	0	0
HOLOGIC INC	COM	436440101	1,809,712	22,429	SH		SOLE		22,429	0	0
HOME DEPOT INC.	COM	437076102	39,325,674	98,593	SH		SOLE		98,593	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	10,200,771	49,211	SH		SOLE		49,211	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,295,781	237,336	SH		SOLE		237,336	0	0
HOWMET AERSPC RG	COM	443201108	7,254,710	73,246	SH		SOLE		73,246	0	0
HP INC	COM	40434L105	2,047,518	57,919	SH		SOLE		57,919	0	0
HSBC HOLDINGS PLC	SPON ADR NEW	404280406	28,214,383	3,095,699	SH		SOLE		3,095,699	0	0
HUBBELL INC	COM	443510607	2,292,852	5,360	SH		SOLE		5,360	0	0
HUNTINGTON	COM	446413106	723,033	2,753	SH		SOLE		2,753	0	0
IBM CORP	COM	459200101	6,572,566	29,811	SH		SOLE		29,811	0	0
IDEX CORP	COM	45167R104	4,952,240	23,074	SH		SOLE		23,074	0	0
IDEXX LABORATORIES INC.	COM	45168D104	13,932,634	27,269	SH		SOLE		27,269	0	0
ILLINOIS TOOL WORKS	COM	452308109	20,238,820	76,798	SH		SOLE		76,798	0	0
IMPERIAL OIL LTD	COM NEW	453038408	705,945	10,056	SH		SOLE		10,056	0	0
INCYTE CORPORATION	COM	45337C102	1,553,449	23,637	SH		SOLE		23,637	0	0
INDIVIOR PLC	ORD	G4766E116	1,240,256	124,624	SH		SOLE		124,624	0	0
ING GROUP NV	SPONSORED ADR	456837103	7,971,569	432,103	SH		SOLE		432,103	0	0
INSULET CORP	COM	45784P101	1,552,260	6,701	SH		SOLE		6,701	0	0
INTEL CORP.	COM	458140100	1,045,668	43,806	SH		SOLE		43,806	0	0
INTERCONT EXCH	COM	45866F104	30,551,754	192,929	SH		SOLE		192,929	0	0
INTERCONTINENTAL HOTELS GROUP PLC	SPONSORED ADS	45857P806	1,698,648	15,209	SH		SOLE		15,209	0	0
INTUIT	COM	461202103	37,548,783	60,758	SH		SOLE		60,758	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,009,493	41,827	SH		SOLE		41,827	0	0
IQVIA HOLDINGS INC	COM	46266C105	44,725,203	190,806	SH		SOLE		190,806	0	0
JABIL INC	COM	466313103	9,294,911	76,102	SH		SOLE		76,102	0	0
JAMES HARDIE IND PLC / CUFS	SPONSORED ADR	47030M106	2,368,627	60,601	SH		SOLE		60,601	0	0
JOHNSON & JOHNSON	COM	478160104	52,878,984	328,170	SH		SOLE		328,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,395,192	230,287	SH		SOLE		230,287	0	0
KIMBERLY CLARK CORP	COM	494368103	21,548,258	151,424	SH		SOLE		151,424	0	0
KINDER MORGAN INC	COM	49456B101	1,100,619	50,594	SH		SOLE		50,594	0	0
KLA CORPORATION	COM NEW	482480100	31,512,128	40,343	SH		SOLE		40,343	0	0
KROGER CO.	COM	501044101	310,853	5,509	SH		SOLE		5,509	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,391,072	27,257	SH		SOLE		27,257	0	0
LEAR CORP	COM NEW	521865204	10,241	91	SH		SOLE		91	0	0
LENNAR CORP. -A-	CL A	526057104	3,242,401	17,365	SH		SOLE		17,365	0	0
LENNOX INTERNATIONAL INC.	COM	526107107	2,231,900	3,696	SH		SOLE		3,696	0	0
LILLY (ELI) & CO	COM	532457108	101,547,344	115,877	SH		SOLE		115,877	0	0
LINDE PLC	SHS	G54950103	29,232,963	61,017	SH		SOLE		61,017	0	0
LOEWS CORP	COM	540424108	1,355,543	17,209	SH		SOLE		17,209	0	0
LOGITECH INTL SA	COM	H50430232	3,761,720	42,254	SH		SOLE		42,254	0	0
LOWE S COMPANIES INC.	COM	548661107	27,191,186	101,955	SH		SOLE		101,955	0	0
LPL INVESTMENT HOLDINGS INC	COM	50212V100	6,579,685	28,548	SH		SOLE		28,548	0	0
LULULEMON ATHLETICA INC	COM	550021109	22,628,180	80,946	SH		SOLE		80,946	0	0
LYONDELLBASELL IND NV -A-	SHS - A -	N53745100	3,610,430	37,503	SH		SOLE		37,503	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,607,475	20,042	SH		SOLE		20,042	0	0
MARATHON OIL CORP.	COM	565849106	973,697	36,832	SH		SOLE		36,832	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,267,150	50,601	SH		SOLE		50,601	0	0
MARKEL GROUP INC	COM	570535104	3,674,970	2,346	SH		SOLE		2,346	0	0
MARRIOTT INTL INC. -A-	CL A	571903202	2,156,880	8,538	SH		SOLE		8,538	0	0
MARTIN MARIETTA MATERIALS INC.	COM	573284106	3,470,429	6,448	SH		SOLE		6,448	0	0
MASTERCARD INC. SHS-A-	CL A	57636Q104	68,239,734	138,467	SH		SOLE		138,467	0	0
MCDONALD S CORP.	COM	580135101	20,216,538	66,680	SH		SOLE		66,680	0	0
MCKESSON CORP	COM	58155Q103	19,812,080	40,645	SH		SOLE		40,645	0	0
MEDTRONIC HOLDINGS LIMITED	SHS	G5960L103	26,084,202	292,515	SH		SOLE		292,515	0	0
MERCADOLIBRE INC	COM	58733R102	16,886,113	8,192	SH		SOLE		8,192	0	0
MERCK & CO INC NEW COMMON	COM	58933Y105	87,975,288	775,100	SH		SOLE		775,100	0	0
META PLATFORMS REGISTERD SHS A	CL A	30303M102	179,170,883	316,321	SH		SOLE		316,321	0	0
METLIFE INC	COM	59156R108	5,039,093	61,196	SH		SOLE		61,196	0	0
METTLER TOLEDO INTL INC.	COM	592688105	5,331,542	3,611	SH		SOLE		3,611	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,496,238	144,390	SH		SOLE		144,390	0	0
MICROSOFT CORP	COM	594918104	439,666,964	1,028,914	SH		SOLE		1,028,914	0	0
MID-AMERICA APARTMENT COMMUN.	COM	59522J103	3,043,072	19,320	SH		SOLE		19,320	0	0
MIZUHO FINANCIAL GROUPINC	SPONSORED ADR	60687Y109	1,953,405	99,200	SH		SOLE		99,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,085,951	20,762	SH		SOLE		20,762	0	0
MOLSON COORS REGISTERED SHS B	CL B	60871R209	593,798	10,466	SH		SOLE		10,466	0	0
MONDELEZ INTERNATIONAL INC WI	CL A	609207105	4,829,686	65,198	SH		SOLE		65,198	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,083,783	16,334	SH		SOLE		16,334	0	0
MONSTER BEVERAGE CORP	COM	61174X109	16,889,514	322,484	SH		SOLE		322,484	0	0
MORGAN STANLEY	COM	617446448	11,065,105	106,459	SH		SOLE		106,459	0	0
MOSAIC CO	COM	61945C103	2,074,993	76,922	SH		SOLE		76,922	0	0
MOTOROLA SOLTN/EX-DISTR	COM NEW	620076307	3,592,153	8,061	SH		SOLE		8,061	0	0
MSCI INC -A-	COM	55354G100	3,947,574	6,863	SH		SOLE		6,863	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,560,447	545,731	SH		SOLE		545,731	0	0
NATWEST GRP RG	SPONS ADR	639057207	5,657,069	1,220,071	SH		SOLE		1,220,071	0	0
NETAPP INC	COM	64110D104	7,529,496	62,207	SH		SOLE		62,207	0	0
NETFLIX INC	COM	64110L106	29,024,680	41,101	SH		SOLE		41,101	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,880,918	59,902	SH		SOLE		59,902	0	0
NEWMONT RG REGISTERED SHS	COM	651639106	529,337	9,837	SH		SOLE		9,837	0	0
NEXTERA ENERGY	COM	65339F101	13,568,666	160,766	SH		SOLE		160,766	0	0
NICE LTD / SADR	SPONSORED ADR	653656108	774,482	4,525	SH		SOLE		4,525	0	0
NIKE INC -B-	CL B	654106103	51,046,979	571,686	SH		SOLE		571,686	0	0
NORDSON CORP	COM	655663102	1,624,048	6,217	SH		SOLE		6,217	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	11,416,298	46,396	SH		SOLE		46,396	0	0
NOVARTIS AG BASEL/NAM.	SPONSORED ADR	66987V109	24,095,770	207,506	SH		SOLE		207,506	0	0
NOVO NORDISK AS -B-	ADR	670100205	98,765,361	828,479	SH		SOLE		828,479	0	0
NRG ENERGY INC	COM NEW	629377508	8,210,967	90,162	SH		SOLE		90,162	0	0
NUCOR CORP.	COM	670346105	14,452,778	96,428	SH		SOLE		96,428	0	0
NUTRIEN LTD	COM	67077M108	3,862,975	80,001	SH		SOLE		80,001	0	0
NVIDIA CORP.	COM	67066G104	429,916,829	3,547,195	SH		SOLE		3,547,195	0	0
NVR INC	COM	62944T105	1,428,611	147	SH		SOLE		147	0	0
NXP SEMICONDUCTOR	COM	N6596X109	7,246,489	29,635	SH		SOLE		29,635	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	1,943,883	1,699	SH		SOLE		1,699	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,069,347	20,990	SH		SOLE		20,990	0	0
OKTA INC	CL A	679295105	580,673	7,861	SH		SOLE		7,861	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	3,246,432	16,531	SH		SOLE		16,531	0	0
OMNICOM GROUP INC	COM	681919106	1,564,664	15,265	SH		SOLE		15,265	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,398,910	86,161	SH		SOLE		86,161	0	0
ONEOK INC (NEW)	COM	682680103	1,481,991	16,450	SH		SOLE		16,450	0	0
ORACLE CORP	COM	68389X105	18,965,649	112,582	SH		SOLE		112,582	0	0
OVINTIV INC	COM	69047Q102	510,856	13,336	SH		SOLE		13,336	0	0
OWENS CORNING INC	COM	690742101	7,425,073	42,670	SH		SOLE		42,670	0	0
PACCAR INC.	COM	693718108	12,469,317	127,280	SH		SOLE		127,280	0	0
PALANTIR TCHNL-A RG	CL A	69608A108	7,332,048	199,354	SH		SOLE		199,354	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,796,181	17,292	SH		SOLE		17,292	0	0
PARKER-HANNIFIN	COM	701094104	1,475,073	2,335	SH		SOLE		2,335	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,961,177	257,799	SH		SOLE		257,799	0	0
PAYCHEX INC.	COM	704326107	11,427,108	86,067	SH		SOLE		86,067	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,459,828	38,561	SH		SOLE		38,561	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,147,564	27,621	SH		SOLE		27,621	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,391,832	33,757	SH		SOLE		33,757	0	0
PEPSICO INC	COM	713448108	21,400,506	126,094	SH		SOLE		126,094	0	0
PFIZER INC.	COM	717081103	7,895,523	271,867	SH		SOLE		271,867	0	0
PG&E CORP	COM	69331C108	775,342	39,184	SH		SOLE		39,184	0	0
PHILIP MORRIS INT.	COM	718172109	4,378,365	36,359	SH		SOLE		36,359	0	0
PHILLIPS 66	COM	718546104	1,982,122	15,150	SH		SOLE		15,150	0	0
POOL CORP	COM	73278L105	8,148,844	21,910	SH		SOLE		21,910	0	0
PROCTER & GAMBLE CO.	COM	742718109	40,882,916	235,959	SH		SOLE		235,959	0	0
PROGRESSIVE CORP	COM	743315103	25,587,613	102,071	SH		SOLE		102,071	0	0
PROLOGIS INC	COM	74340W103	5,674,922	45,261	SH		SOLE		45,261	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,808,603	39,869	SH		SOLE		39,869	0	0
PRUDENTIAL PLC	ADR	74435K204	9,857,159	1,052,023	SH		SOLE		1,052,023	0	0
PUBLIC STORAGE	COM	74460D109	14,561,725	40,898	SH		SOLE		40,898	0	0
PULTEGROUP INC	COM	745867101	9,972,583	69,771	SH		SOLE		69,771	0	0
PURE STORAGE INC	CL A	74624M102	923,294	18,706	SH		SOLE		18,706	0	0
QIAGEN NV	SHS NEW ADDED	N72482149	350,524	7,733	SH		SOLE		7,733	0	0
QUALCOMM INC.	COM	747525103	32,771,070	192,943	SH		SOLE		192,943	0	0
QUANTA SERVICES INC	COM	74762E102	3,468,779	11,709	SH		SOLE		11,709	0	0
REGENERON PHARMA. INC.	COM	75886F107	4,398,075	4,225	SH		SOLE		4,225	0	0
RELIANCE INC	COM	759509102	1,885,487	6,521	SH		SOLE		6,521	0	0
RELX PLC	SPONSORED ADR	759530108	12,901,895	270,147	SH		SOLE		270,147	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	5,217,867	1,033,458	SH		SOLE		1,033,458	0	0
REPUBLIC SERVICES INC.	COM	760759100	3,292,487	16,541	SH		SOLE		16,541	0	0
RESMED INC	COM	761152107	2,653,043	11,119	SH		SOLE		11,119	0	0
RIO TINTO PLC /REG	SPONSORED ADR	767204100	33,589,596	472,676	SH		SOLE		472,676	0	0
ROCKWELL AUTOMATION	COM	773903109	2,621,924	9,705	SH		SOLE		9,705	0	0
ROYAL BANK OF CANADA	COM	780087102	2,413,060	19,419	SH		SOLE		19,419	0	0
ROYAL PHARM RG -A	SHS CLASS A	G7709Q104	7,479,388	265,572	SH		SOLE		265,572	0	0
RPM INTERNATIONAL INC	COM	749685103	5,550,063	45,223	SH		SOLE		45,223	0	0
RTX CORPORATION	COM	75513E101	3,533,609	29,400	SH		SOLE		29,400	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,011,426	212,304	SH		SOLE		212,304	0	0
S&P GLOBAL SHS	COM	78409V104	16,874,356	32,966	SH		SOLE		32,966	0	0
SALESFORCE --- REGISTERED SHS	COM	79466L302	72,840,291	263,740	SH		SOLE		263,740	0	0
SANOFI	SPONSORED ADR	80105N105	29,982,810	260,877	SH		SOLE		260,877	0	0
SAP SE NPV	SPONSORED ADR	803054204	17,375,577	75,687	SH		SOLE		75,687	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,665,424	181,559	SH		SOLE		181,559	0	0
SEA LTD /ADR	ADS	81141R100	10,711,610	113,767	SH		SOLE		113,767	0	0
SEI INVESTMENTS CO	COM	784117103	1,428,887	20,659	SH		SOLE		20,659	0	0
SERVICENOW INC	COM	81762P102	20,715,063	23,531	SH		SOLE		23,531	0	0
SHELL RG REGISTERED SHS	SPONS ADR	780259305	18,338,120	565,189	SH		SOLE		565,189	0	0
SHERWIN-WILLIAMS CO	COM	824348106	12,848,381	33,626	SH		SOLE		33,626	0	0
SHOPIFY INC	CL A	82509L107	991,890	12,508	SH		SOLE		12,508	0	0
SIMON PROPERTY/PAIRED SHS	COM	828806109	758,636	4,531	SH		SOLE		4,531	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,118,677	41,735	SH		SOLE		41,735	0	0
SONY GROUP REGISTERED SHS	SPONSORED ADR	835699307	22,660,998	1,133,500	SH		SOLE		1,133,500	0	0
STARBUCKS CORP.	COM	855244109	2,719,333	27,977	SH		SOLE		27,977	0	0
STEEL DYNAMICS INC.	COM	858119100	10,574,869	84,080	SH		SOLE		84,080	0	0
STELLANTIS N.V. RG	SHS	N82405106	10,894,314	670,893	SH		SOLE		670,893	0	0
STERIS PLC	SHS USD	G8473T100	16,602,471	69,567	SH		SOLE		69,567	0	0
STMICROELECTRONICS NV	NY REGISTRY	861012102	7,642,350	249,233	SH		SOLE		249,233	0	0
STRYKER CORP.	COM	863667101	18,072,889	50,248	SH		SOLE		50,248	0	0
SUNCOR ENERGY	NEW COM	867224107	9,245,129	250,849	SH		SOLE		250,849	0	0
SYNCHRONY FINANCIAL	CL A	87165B103	9,919,664	200,123	SH		SOLE		200,123	0	0
SYNOPSYS INC.	COM	871607107	12,764,879	24,909	SH		SOLE		24,909	0	0
SYSCO CORP.	COM	871829107	15,419,228	198,877	SH		SOLE		198,877	0	0
TAKE TWO INTERACT. SOFTWARE	COM	874054109	6,219,285	40,703	SH		SOLE		40,703	0	0
TARGA RESOURCES	COM	87612G101	3,014,532	20,569	SH		SOLE		20,569	0	0
TARGET CORP	COM	87612E106	736,970	4,757	SH		SOLE		4,757	0	0
TC ENERGY CORPORATION	COM	87807B107	1,310,717	28,021	SH		SOLE		28,021	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,757,475	13,235	SH		SOLE		13,235	0	0
TELUS CORP	COM	87971M103	4,875,342	291,200	SH		SOLE		291,200	0	0
TENARIS RG	SPONSORED ADS	88031M109	8,518,124	538,820	SH		SOLE		538,820	0	0
TESLA INC	COM	88160R101	56,639,510	217,820	SH		SOLE		217,820	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,756,607	41,939	SH		SOLE		41,939	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,012,708	4,531	SH		SOLE		4,531	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,343,970	9,758	SH		SOLE		9,758	0	0
THE CIGNA RG SHS	COM	125523100	10,642,493	30,659	SH		SOLE		30,659	0	0
THE DESCARTES SYSTEMS GROUP	COM	249906108	628,200	6,149	SH		SOLE		6,149	0	0
THE HERSHEY CO	COM	427866108	1,242,019	6,434	SH		SOLE		6,434	0	0
THE TRADE DESK INC	CL A	88339J105	3,694,053	33,807	SH		SOLE		33,807	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,612,813	66,209	SH		SOLE		66,209	0	0
TJX COMPANIES INC	COM	872540109	21,471,373	183,038	SH		SOLE		183,038	0	0
T-MOBILE US INC	COM	872590104	17,893,838	87,355	SH		SOLE		87,355	0	0
TORONTO DOMINION BK	COM NEW	891160509	7,795,523	122,891	SH		SOLE		122,891	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,503,860	174,263	SH		SOLE		174,263	0	0
TOYOTA MOTOR CORP	ADS	892331307	6,316,035	328,500	SH		SOLE		328,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,142,549	13,416	SH		SOLE		13,416	0	0
TRANSDIGM GROUP INC	COM	893641100	8,056,012	5,752	SH		SOLE		5,752	0	0
TWILIO INC -A-	CL A	90138F102	2,183,440	33,824	SH		SOLE		33,824	0	0
UBER TECH --- REGISTERED SHS	COM	90353T100	25,955,965	343,221	SH		SOLE		343,221	0	0
UBS GROUP AG	SHS	H42097107	469,474	15,083	SH		SOLE		15,083	0	0
ULTA BEAUTY INC	COM	90384S303	8,705,318	21,583	SH		SOLE		21,583	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,166,086	109,393	SH		SOLE		109,393	0	0
UNION PACIFIC CORP.	COM	907818108	5,832,075	23,920	SH		SOLE		23,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	120,354,580	207,191	SH		SOLE		207,191	0	0
UTD PARCEL SERVICE INC -B-	COM	911312106	3,460,990	25,821	SH		SOLE		25,821	0	0
UTD THERAPEUTICS CORP (DE)	COM	91307C102	1,719,528	4,804	SH		SOLE		4,804	0	0
VALERO ENER. CORP	COM	91913Y100	13,048,622	96,126	SH		SOLE		96,126	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	12,488,186	59,326	SH		SOLE		59,326	0	0
VERALTO RG-WI	COM	92338C103	8,994,615	81,682	SH		SOLE		81,682	0	0
VERISIGN INC	COM	92343E102	12,926,080	67,916	SH		SOLE		67,916	0	0
VERISK ANLYTCS	COM	92345Y106	10,306,107	39,066	SH		SOLE		39,066	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,814,837	352,886	SH		SOLE		352,886	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	2,448,742	5,299	SH		SOLE		5,299	0	0
VERTIV HOLDINGS LLC NPV	COM CL A	92537N108	14,634,010	148,951	SH		SOLE		148,951	0	0
VICI PROPERTIES INC REIT	COM	925652109	13,410,944	405,591	SH		SOLE		405,591	0	0
VISA INC -A	CL A	92826C839	46,348,478	168,715	SH		SOLE		168,715	0	0
VISTRA REGISTERED SHS	COM	92840M102	2,235,447	19,021	SH		SOLE		19,021	0	0
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	8,355,790	8,255,100	SH		SOLE		8,255,100	0	0
WALMART INC	COM	931142103	23,956,199	300,776	SH		SOLE		300,776	0	0
WALT DISNEY COMPANY	COM	254687106	27,950,281	291,601	SH		SOLE		291,601	0	0
WASTE MANAGEMENT INC	COM	94106L109	28,085,093	136,887	SH		SOLE		136,887	0	0
WATERS CORPORATION	COM	941848103	1,872,878	5,250	SH		SOLE		5,250	0	0
WEC ENERGY GROUP INC.	COM	92939U106	5,212,275	54,807	SH		SOLE		54,807	0	0
WELLS FARGO & CO	COM	949746101	20,596,648	369,066	SH		SOLE		369,066	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,943,949	6,261	SH		SOLE		6,261	0	0
WEYERHAEUSER CO	COM NEW	962166104	13,839,096	410,727	SH		SOLE		410,727	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,264,612	36,220	SH		SOLE		36,220	0	0
WILLIAMS COMPANIES INC	COM	969457100	2,695,558	59,788	SH		SOLE		59,788	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,835,715	37,871	SH		SOLE		37,871	0	0
WIX.COM LTD	SHS	M98068105	2,251,488	13,400	SH		SOLE		13,400	0	0
WOODSIDE PETROLE RG	SPONSORED ADR	980228308	701,731	41,634	SH		SOLE		41,634	0	0
WORKDAY INC - CLASS A	CL A	98138H101	703,383	2,892	SH		SOLE		2,892	0	0
WP CAREY INC REIT	COM	92936U109	1,109,287	17,710	SH		SOLE		17,710	0	0
WW GRAINGER INC	COM	384802104	37,210,404	35,979	SH		SOLE		35,979	0	0
XCEL ENERGY INC	COM	98389B100	5,055,522	78,425	SH		SOLE		78,425	0	0
YUM BRANDS SHS	COM	988498101	3,781,785	27,073	SH		SOLE		27,073	0	0
ZOETIS INC -A-	CL A	98978V103	38,786,470	199,429	SH		SOLE		199,429	0	0
ZOOM VIDEO COMMUNCTINS INC -A-	CL A	98980L101	12,557,788	180,857	SH		SOLE		180,857	0	0
ZSCALER INC	COM	98980G102	7,846,159	45,754	SH		SOLE		45,754	0	0