The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARCH CAPITAL GROUP DL-,01 | ORD | G0450A105 | 1,325,094 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
BK NOVA SCOTIA | COM | 064149107 | 781,218 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | |||
MAGNA INTL INC. | COM | 559222401 | 1,038,710 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 407,838 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
TORONTO-DOMINION BK | COM NEW | 891160509 | 1,343,850 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | |||
WHEATON PREC. METALS | COM | 962879102 | 11,884,732 | 246,776 | SH | SOLE | 246,776 | 0 | 0 | |||
LOGITECH INTL NA SF -,25 | SHS | H50430232 | 12,805,197 | 220,299 | SH | SOLE | 220,299 | 0 | 0 | |||
DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 | 22,680,645 | 2,231,287 | SH | SOLE | 2,231,287 | 0 | 0 | |||
COCA-COLA EU.PA. EO -,01 | SHS | G25839104 | 12,754,047 | 215,794 | SH | SOLE | 215,794 | 0 | 0 | |||
ACCENTURE A DL-,0000225 | SHS CLASS A | G1151C101 | 7,449,923 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | |||
ALLEGION PLC DL 1 | ORD SHS | G0176J109 | 1,309,897 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
NXP SEMICONDUCTORS EO-,20 | COM | N6596X109 | 39,770,642 | 213,276 | SH | SOLE | 213,276 | 0 | 0 | |||
CNH INDUSTRIAL EO -,01 | SHS | N20944109 | 4,579,864 | 299,392 | SH | SOLE | 299,392 | 0 | 0 | |||
AFLAC INC. DL -,10 | COM | 001055102 | 108,394 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
ABBVIE INC. DL-,01 | COM | 00287Y109 | 14,895,517 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | |||
ACTIVISION BLIZZARD INC. | COM | 00507V109 | 22,448,973 | 262,285 | SH | SOLE | 262,285 | 0 | 0 | |||
ADOBE INC. | COM | 00724F101 | 20,869,712 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | |||
AGILENT TECHS INC. DL-,01 | COM | 00846U101 | 115,376 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ALLSTATE CORP. DL-,01 | COM | 020002101 | 3,879,569 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | |||
ALPHABET INC.CL C DL-,001 | CAP STK CL C | 02079K107 | 25,785,968 | 247,942 | SH | SOLE | 247,942 | 0 | 0 | |||
ALPHABET INC.CL.A DL-,001 | CAP STK CL A | 02079K305 | 25,769,748 | 248,431 | SH | SOLE | 248,431 | 0 | 0 | |||
AMAZON.COM INC. DL-,01 | COM | 023135106 | 13,702,968 | 132,665 | SH | SOLE | 132,665 | 0 | 0 | |||
AMER. EXPRESS DL -,20 | COM | 025816109 | 155,548 | 943 | SH | SOLE | 943 | 0 | 0 | |||
AMER.INTL GRP NEW DL 2,50 | COM NEW | 026874784 | 25,341,303 | 503,203 | SH | SOLE | 503,203 | 0 | 0 | |||
AMERICAN TOWER DL -,01 | COM | 03027X100 | 142,221 | 696 | SH | SOLE | 696 | 0 | 0 | |||
AMERISOURCEBERGEN DL-,01 | COM | 03073E105 | 7,599,941 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | |||
AMERIPRISE FINL DL-,01 | COM | 03076C106 | 1,400,092 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | |||
AMGEN INC. DL-,0001 | COM | 031162100 | 2,458,356 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | |||
ELEVANCE HEALTH DL-,01 | COM | 036752103 | 1,385,408 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
APPLE INC. | COM | 037833100 | 35,899,225 | 217,703 | SH | SOLE | 217,703 | 0 | 0 | |||
APPLIED MATERIALS INC. | COM | 038222105 | 948,370 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
ARCHER DANIELS MIDLAND | COM | 039483102 | 23,457,082 | 294,465 | SH | SOLE | 294,465 | 0 | 0 | |||
ARES MNGMT CORP.CL.A | CL A COM STK | 03990B101 | 46,912,805 | 562,234 | SH | SOLE | 562,234 | 0 | 0 | |||
ASSURANT INC. DL-,01 | COM | 04621X108 | 1,497,513 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | |||
AUTODESK INC. | COM | 052769106 | 1,502,499 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | |||
AUTOM. DATA PROC. DL -,10 | COM | 053015103 | 2,320,918 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
BANK AMERICA DL 0,01 | COM | 060505104 | 286,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BK N.Y. MELLON DL -,01 | COM | 064058100 | 94,333 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
BAXTER INTL DL 1 | COM | 071813109 | 283,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BEST BUY CO. DL-,10 | COM | 086516101 | 8,501,531 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | |||
BLACKROCK CL. A DL -,01 | COM | 09247X101 | 144,530 | 216 | SH | SOLE | 216 | 0 | 0 | |||
BOOKING HLDGS DL-,008 | COM | 09857L108 | 405,819 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BORGWARNER INC. DL-,01 | COM | 099724106 | 698,884 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 | 1,007,490 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
BROADCOM INC. DL-,001 | COM | 11135F101 | 17,109,872 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | |||
BURLINGTON STORES DL-0001 | COM | 122017106 | 991,503 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 | 2,803,725 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | |||
CIGNA GROUP, THE DL 1 | COM | 125523100 | 9,401,460 | 36,792 | SH | SOLE | 36,792 | 0 | 0 | |||
CADENCE DESIGN SYS DL-,01 | COM | 127387108 | 672,288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CARRIER GLBL CORP DL-,01 | COM | 14448C104 | 716,857 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | |||
CATERPILLAR INC. DL 1 | COM | 149123101 | 5,851,668 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | |||
CHENIERE ENERGY DL-,003 | COM NEW | 16411R208 | 5,126,255 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | |||
CISCO SYSTEMS DL-,001 | COM | 17275R102 | 47,482,271 | 908,317 | SH | SOLE | 908,317 | 0 | 0 | |||
CLOROX CO. DL 1 | COM | 189054109 | 734,550 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
COCA-COLA CO. DL-,25 | COM | 191216100 | 1,641,066 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | |||
COLGATE-PALMOLIVE DL 1 | COM | 194162103 | 1,670,585 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
COMCAST CORP. A DL-,01 | CL A | 20030N101 | 23,457,988 | 618,781 | SH | SOLE | 618,781 | 0 | 0 | |||
CONOCOPHILLIPS DL-,01 | COM | 20825C104 | 41,748,560 | 420,810 | SH | SOLE | 420,810 | 0 | 0 | |||
CORNING INC. DL -,50 | COM | 219350105 | 44,957,304 | 1,274,300 | SH | SOLE | 1,274,300 | 0 | 0 | |||
DANAHER CORP. DL-,01 | COM | 235851102 | 12,618,131 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | |||
DAVITA INC. DL -,001 | COM | 23918K108 | 6,602,841 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | |||
DEERE CO. DL 1 | COM | 244199105 | 17,395,873 | 42,133 | SH | SOLE | 42,133 | 0 | 0 | |||
DELTA AIR LINES INC. | COM NEW | 247361702 | 8,229,911 | 235,679 | SH | SOLE | 235,679 | 0 | 0 | |||
DEXCOM INC. DL-,001 | COM | 252131107 | 74,239 | 639 | SH | SOLE | 639 | 0 | 0 | |||
DISNEY (WALT) CO. | COM | 254687106 | 146,791 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
EOG Resources Inc. DL-,01 | COM | 26875P101 | 43,686,295 | 381,107 | SH | SOLE | 381,107 | 0 | 0 | |||
EBAY INC. DL-,001 | COM | 278642103 | 443,434 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | |||
EL. ARTS INC. DL-,01 | COM | 285512109 | 394,594 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
EQUINIX INC. DL-,001 | COM | 29444U700 | 95,898 | 133 | SH | SOLE | 133 | 0 | 0 | |||
EQUITABLE HLDGS DL-,01 | COM | 29452E101 | 28,715,404 | 1,130,973 | SH | SOLE | 1,130,973 | 0 | 0 | |||
EXELON CORP. | COM | 30161N101 | 43,668,230 | 1,042,450 | SH | SOLE | 1,042,450 | 0 | 0 | |||
FMC CORP. DL-,10 | COM NEW | 302491303 | 12,991,090 | 106,371 | SH | SOLE | 106,371 | 0 | 0 | |||
META PLATF. A DL-,000006 | CL A | 30303M102 | 24,146,748 | 113,932 | SH | SOLE | 113,932 | 0 | 0 | |||
FISERV INC. DL-,01 | COM | 337738108 | 16,476,722 | 145,773 | SH | SOLE | 145,773 | 0 | 0 | |||
FORTINET INC. DL-,001 | COM | 34959E109 | 16,579,444 | 249,465 | SH | SOLE | 249,465 | 0 | 0 | |||
FUTU HOLDINGS SP.ADR/1 | SPON ADS CL A | 36118L106 | 487,701 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
GAMING & LEISURE PROP. | COM | 36467J108 | 42,828,200 | 822,670 | SH | SOLE | 822,670 | 0 | 0 | |||
GILEAD SCIENCES DL-,001 | COM | 375558103 | 1,687,278 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | |||
GRAINGER (W.W.) INC. DL 1 | COM | 384802104 | 7,999,839 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | |||
HCA HEALTHCARE INC.DL-,01 | COM | 40412C101 | 108,636 | 412 | SH | SOLE | 412 | 0 | 0 | |||
HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 | 1,436,672 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | |||
HP INC DL -,01 | COM | 40434L105 | 7,032,964 | 239,624 | SH | SOLE | 239,624 | 0 | 0 | |||
HARTFORD FINL SVCS GRP | COM | 416515104 | 453,821 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
HEWLETT PACKARD ENT. | COM | 42824C109 | 4,215,540 | 264,629 | SH | SOLE | 264,629 | 0 | 0 | |||
HOME DEPOT INC. DL-,05 | COM | 437076102 | 46,721,923 | 158,315 | SH | SOLE | 158,315 | 0 | 0 | |||
H WORLD GROUP SP.ADR/10 | SPONSORED ADS | 44332N106 | 710,210 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
HUMANA INC. DL-,166 | COM | 444859102 | 3,831,736 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
HUNTINGTON BANCSHS DL-,01 | COM | 446150104 | 874,933 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | |||
IDEXX LABS INC. DL-,10 | COM | 45168D104 | 79,013 | 158 | SH | SOLE | 158 | 0 | 0 | |||
INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | 456788108 | 1,138,501 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | |||
INGERSOLL-RAND DL -,01 | COM | 45687V106 | 15,295,755 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | |||
INTERCONTINENTAL EXCH.INC | COM | 45866F104 | 14,850,062 | 142,392 | SH | SOLE | 142,392 | 0 | 0 | |||
INTL BUS. MACH. DL-,20 | COM | 459200101 | 1,195,672 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
INTL PAPER DL 1 | COM | 460146103 | 7,270,922 | 201,634 | SH | SOLE | 201,634 | 0 | 0 | |||
INTUIT INC. DL-,01 | COM | 461202103 | 104,324 | 234 | SH | SOLE | 234 | 0 | 0 | |||
JPMORGAN CHASE DL 1 | COM | 46625H100 | 33,372,391 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | |||
JOHNSON & JOHNSON DL 1 | COM | 478160104 | 3,744,955 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | |||
KLA CORP. DL -,001 | COM NEW | 482480100 | 15,019,969 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | |||
KE HOLDINGS SP.ADS/1 CL.A | SPONSORED ADS | 482497104 | 1,541,112 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
KEYCORP DL 1 | COM | 493267108 | 452,047 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | |||
KIMBERLY-CLARK DL 1,25 | COM | 494368103 | 3,724,202 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | |||
KROGER CO. DL 1 | COM | 501044101 | 1,102,728 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | |||
LPL FINANCIAL HLDS DL-,01 | COM | 50212V100 | 4,053,667 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | |||
L3HARRIS TECHS INC.DL-,01 | COM | 502431109 | 23,405,937 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | |||
LAM RESEARCH CORP.DL-,001 | COM | 512807108 | 1,318,408 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 66,409,873 | 193,378 | SH | SOLE | 193,378 | 0 | 0 | |||
LOWE'S COS INC. DL-,50 | COM | 548661107 | 128,981 | 645 | SH | SOLE | 645 | 0 | 0 | |||
M&T BANK DL-,50 | COM | 55261F104 | 37,933,343 | 317,248 | SH | SOLE | 317,248 | 0 | 0 | |||
MARATHON PETROLEUM DL-,01 | COM | 56585A102 | 7,607,513 | 56,423 | SH | SOLE | 56,423 | 0 | 0 | |||
MARSH&MCLENNAN COS.INC.D1 | COM | 571748102 | 125,579 | 754 | SH | SOLE | 754 | 0 | 0 | |||
MASCO CORP. DL 1 | COM | 574599106 | 2,855,967 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | |||
MASTERCARD INC.A DL-,0001 | CL A | 57636Q104 | 26,626,324 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | |||
MCDONALDS CORP. DL-,01 | COM | 580135101 | 193,490 | 692 | SH | SOLE | 692 | 0 | 0 | |||
MERCADOLIBRE INC. DL-,001 | COM | 58733R102 | 862,011 | 654 | SH | SOLE | 654 | 0 | 0 | |||
MERCK CO. DL-,01 | COM | 58933Y105 | 68,395,365 | 642,874 | SH | SOLE | 642,874 | 0 | 0 | |||
METLIFE INC. DL-,01 | COM | 59156R108 | 34,488,727 | 595,249 | SH | SOLE | 595,249 | 0 | 0 | |||
METTLER-TOLEDO INTL | COM | 592688105 | 7,698,487 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
MICROSOFT DL-,00000625 | COM | 594918104 | 72,469,106 | 251,367 | SH | SOLE | 251,367 | 0 | 0 | |||
MOODY'S CORP DL-,01 | COM | 615369105 | 142,299 | 465 | SH | SOLE | 465 | 0 | 0 | |||
MORGAN STANLEY DL-,01 | COM NEW | 617446448 | 36,347,268 | 413,978 | SH | SOLE | 413,978 | 0 | 0 | |||
MOSAIC CO. DL-,01 | COM | 61945C103 | 470,866 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
MOTOROLA SOLUTIONS DL-,01 | COM NEW | 620076307 | 4,040,442 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
NIO INC.A S.ADR DL-,00025 | SPON ADS | 62914V106 | 1,521,848 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | |||
NEWELL BRANDS INC. DL 1 | COM | 651229106 | 426,879 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | |||
NIKE INC. B | CL B | 654106103 | 17,451,672 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | |||
NVIDIA CORP. DL-,001 | COM | 67066G104 | 31,507,729 | 113,431 | SH | SOLE | 113,431 | 0 | 0 | |||
ONEOK INC. (NEW) DL-,01 | COM | 682680103 | 1,154,141 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | |||
ORACLE CORP. DL-,01 | COM | 68389X105 | 16,904,471 | 181,925 | SH | SOLE | 181,925 | 0 | 0 | |||
OWENS CORNING NEW DL-,01 | COM | 690742101 | 1,126,704 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | |||
PPG IND. INC. DL 1,666 | COM | 693506107 | 48,441,318 | 362,639 | SH | SOLE | 362,639 | 0 | 0 | |||
PAYPAL HDGS INC.DL-,0001 | COM | 70450Y103 | 265,790 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
PEPSICO INC. Dl-,0166 | COM | 713448108 | 650,082 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
PFIZER INC. DL-,05 | COM | 717081103 | 56,157,324 | 1,376,405 | SH | SOLE | 1,376,405 | 0 | 0 | |||
PHILIP MORRIS INTL INC. | COM | 718172109 | 47,035,643 | 483,657 | SH | SOLE | 483,657 | 0 | 0 | |||
PHILLIPS 66 DL-,01 | COM | 718546104 | 105,841 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
PDD HOLDINGS SP.ADR/4 | SPONSORED ADS | 722304102 | 5,245,373 | 69,109 | SH | SOLE | 69,109 | 0 | 0 | |||
PROCTER GAMBLE | COM | 742718109 | 7,642,666 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
PROGRESSIVE CORP. DL 1 | COM | 743315103 | 2,637,883 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | |||
PRUDENTIAL FINL DL-,01 | COM | 744320102 | 4,668,191 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | |||
QUALCOMM INC. DL-,0001 | COM | 747525103 | 35,157,986 | 275,576 | SH | SOLE | 275,576 | 0 | 0 | |||
RAYMOND JAMES FIN. DL-,01 | COM | 754730109 | 24,114,772 | 258,548 | SH | SOLE | 258,548 | 0 | 0 | |||
REGIONS FINANCIAL DL-,01 | COM | 7591EP100 | 3,629,965 | 195,580 | SH | SOLE | 195,580 | 0 | 0 | |||
ROPER TECHNOLOGIES DL-,01 | COM | 776696106 | 26,963,177 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | |||
S&P GLOBAL INC. DL 1 | COM | 78409V104 | 17,719,109 | 51,394 | SH | SOLE | 51,394 | 0 | 0 | |||
SALESFORCE INC. DL-,001 | COM | 79466L302 | 234,142 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
CHARLES SCHWAB CORP.DL-01 | COM | 808513105 | 81,294 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 46,241,053 | 305,908 | SH | SOLE | 305,908 | 0 | 0 | |||
SERVICENOW INC. DL-,001 | COM | 81762P102 | 120,827 | 260 | SH | SOLE | 260 | 0 | 0 | |||
SHERWIN-WILLIAMS DL 1 | COM | 824348106 | 95,302 | 424 | SH | SOLE | 424 | 0 | 0 | |||
STEEL DYNAMIC DL-,0025 | COM | 858119100 | 6,642,275 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | |||
SYNCHRONY FIN. DL-,001 | COM | 87165B103 | 5,609,532 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | |||
TJX COS INC. DL 1 | COM | 872540109 | 46,337,089 | 591,336 | SH | SOLE | 591,336 | 0 | 0 | |||
T-MOBILE US INC.DL,-00001 | COM | 872590104 | 14,053,680 | 97,029 | SH | SOLE | 97,029 | 0 | 0 | |||
TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 | 3,870,841 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | |||
TAKE-TWO INTERACT. SOFTW. | COM | 874054109 | 380,209 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
TARGET CORP. DL-,0833 | COM | 87612E106 | 2,020,686 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
TESLA INC. DL -,001 | COM | 88160R101 | 11,817,337 | 56,962 | SH | SOLE | 56,962 | 0 | 0 | |||
TEXAS INSTRUMENTS Dl 1 | COM | 882508104 | 1,539,047 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | |||
THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 | 14,311,267 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
3M CO. DL-,01 | COM | 88579Y101 | 210,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TRIP.COM.GROUP SP.ADR 1 | ADS | 89677Q107 | 2,670,803 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
TRUIST FINL CORP. DL 5 | COM | 89832Q109 | 569,640 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | |||
UGI CORP. | COM | 902681105 | 623,073 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
U.S. Bancorp Dl-,01 | COM NEW | 902973304 | 874,789 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | |||
ULTA BEAUTY DL-,01 | COM | 90384S303 | 1,576,441 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
UNILEVER ADR/1 LS-,031111 | SPON ADR NEW | 904767704 | 51,659,393 | 994,789 | SH | SOLE | 994,789 | 0 | 0 | |||
UTD PARCEL SE.B DL-01 | CL B | 911312106 | 3,486,582 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
UNITED RENTALS INC.DL-,01 | COM | 911363109 | 707,223 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
UNITEDHEALTH GROUP DL-,01 | COM | 91324P102 | 44,546,806 | 94,261 | SH | SOLE | 94,261 | 0 | 0 | |||
VALERO ENERGY CORP.DL-,01 | COM | 91913Y100 | 5,413,828 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | |||
VERIZON COMM. INC. DL-,10 | COM | 92343V104 | 65,646 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
VERTEX PHARMAC. DL-,01 | COM | 92532F100 | 1,086,361 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
VISA INC. CL. A DL -,0001 | COM CL A | 92826C839 | 24,687,645 | 109,499 | SH | SOLE | 109,499 | 0 | 0 | |||
WATERS CORP. DL-,01 | COM | 941848103 | 7,029,220 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | |||
WEBSTER FINL CORP. DL-,01 | COM | 947890109 | 956,526 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | |||
WRKCO INC. DL-,01 | COM | 96145D105 | 1,730,909 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | |||
YUM CHINA HLDGS DL-,01 | COM | 98850P109 | 3,354,903 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | |||
ZTO EXPR.(KY)ADR A0,0001 | SPONSORED ADS A | 98980A105 | 2,133,737 | 74,450 | SH | SOLE | 74,450 | 0 | 0 |