0000897069-24-002029.txt : 20241023
0000897069-24-002029.hdr.sgml : 20241023
20241023170503
ACCESSION NUMBER: 0000897069-24-002029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241023
DATE AS OF CHANGE: 20241023
EFFECTIVENESS DATE: 20241023
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mediolanum International Funds Ltd
CENTRAL INDEX KEY: 0002022028
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24094
FILM NUMBER: 241389903
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, THE EXCHANGE
STREET 2: GEORGE'S DOCK, I.F.S.C.
CITY: DUBLIN 1
STATE: L2
ZIP: D01 P2V6
BUSINESS PHONE: 353 1 2310 800
MAIL ADDRESS:
STREET 1: 4TH FLOOR, THE EXCHANGE
STREET 2: GEORGE'S DOCK, I.F.S.C.
CITY: DUBLIN 1
STATE: L2
ZIP: D01 P2V6
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0002022028
XXXXXXXX
09-30-2024
09-30-2024
false
Mediolanum International Funds Ltd
4TH FLOOR, THE EXCHANGE
GEORGE'S DOCK, I.F.S.C.
DUBLIN 1
L2
D01 P2V6
13F HOLDINGS REPORT
028-24094
N
Richard Crinion
Head of Compliance
353 1 2310 800
/s/ Richard Crinion
Dublin 1
L2
10-23-2024
0
431
7183517305
INFORMATION TABLE
2
informationtable.xml
3M CO
COM
88579Y101
29823200
217572
SH
SOLE
217572
0
0
ABBOTT LABORATORIES INC
COM
002824100
20181685
179802
SH
SOLE
179802
0
0
ABBVIE INC
COM
00287Y109
36741161
188932
SH
SOLE
188932
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
94530174
270766
SH
SOLE
270766
0
0
ADOBE INC
COM
00724F101
66211902
128660
SH
SOLE
128660
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
32285632
196770
SH
SOLE
196770
0
0
AGILENT TECHNOLOGIES
COM
00846U101
13213181
89390
SH
SOLE
89390
0
0
AIG
COM NEW
026874784
10832843
147952
SH
SOLE
147952
0
0
AIR PRODUCTS & CHEMICALS
COM
009158106
722970
2411
SH
SOLE
2411
0
0
AIRBNB RG-A
NOTE 3/1
009066AB7
837879
6544
SH
SOLE
6544
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1100414
10852
SH
SOLE
10852
0
0
ALIBABA GROUP HOLDING LTD /ADR
SPONSORED ADS
01609W102
15572777
145333
SH
SOLE
145333
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1886289
7415
SH
SOLE
7415
0
0
ALLEGION PLC
ORD SHS
G0176J109
5981843
41676
SH
SOLE
41676
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2798893
10198
SH
SOLE
10198
0
0
ALPHABET INC -A-
CAP STK CL A
02079K305
172011399
1050909
SH
SOLE
1050909
0
0
ALPHABET INC -C-
CAP STK CL C
02079K107
122225714
740688
SH
SOLE
740688
0
0
ALTRIA GROUP
COM
02209S103
14525325
285003
SH
SOLE
285003
0
0
AMAZON COM INC
COM
023135106
139793893
744936
SH
SOLE
744936
0
0
AMERICAN ELECTRIC POWER CO.INC
COM
025537101
1405710
13826
SH
SOLE
13826
0
0
AMERICAN EXPRESS CO.
COM
025816109
38742626
143167
SH
SOLE
143167
0
0
AMERIPRISE FINANC. /WH.I
COM
03076C106
14667860
31352
SH
SOLE
31352
0
0
AMETEK INC
COM
031100100
20348821
118455
SH
SOLE
118455
0
0
AMGEN INC
COM
031162100
7264167
22550
SH
SOLE
22550
0
0
AMPHENOL CORPORATION -A-
CL A
032095101
4901925
75516
SH
SOLE
75516
0
0
ANALOG DEVICES INC
COM
032654105
30865554
133233
SH
SOLE
133233
0
0
AON PLC -A-
COM
G0403H108
31071913
89520
SH
SOLE
89520
0
0
APA CORPORATION
COM
03743Q108
4855882
198285
SH
SOLE
198285
0
0
APOLLO GLB MGMT RG
COM
03769M106
15104370
120256
SH
SOLE
120256
0
0
APPLE INC
COM
037833100
508487810
2235966
SH
SOLE
2235966
0
0
APPLIED MATERIALS INC
COM
038222105
83935648
410281
SH
SOLE
410281
0
0
APPLOVIN RG-A
CL A
03831W108
7162057
56156
SH
SOLE
56156
0
0
APTIV PLC
SHS
G6095L109
764667
10317
SH
SOLE
10317
0
0
ARCELORMITTAL SA
NY REGISTRY SH
03938L203
3041579
116317
SH
SOLE
116317
0
0
ARCH CAPITAL GP LTD BERMUDA
ORD
G0450A105
20393604
180120
SH
SOLE
180120
0
0
ARCHER-DANIELS MIDLAND CO
COM
039483102
11012685
183849
SH
SOLE
183849
0
0
ARGEN-X N.V.
SPONSORED ADR
04016X101
2826199
5290
SH
SOLE
5290
0
0
ARGEN-X N.V. /ADR
SPONSORED ADR
04016X101
5723673
10694
SH
SOLE
10694
0
0
ARISTA NETWORKS INC
COM
040413106
11179745
29449
SH
SOLE
29449
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
125951954
149023
SH
SOLE
149023
0
0
ASTRAZENECA /SPONS.ADR
SPONSORED ADR
046353108
5510269
71108
SH
SOLE
71108
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
43519547
278985
SH
SOLE
278985
0
0
AT & T
COM
00206R102
1180118
53976
SH
SOLE
53976
0
0
ATLASSIAN CORP
CL A
049468101
3499927
21745
SH
SOLE
21745
0
0
AUTODESK INC.
COM
052769106
4260680
15696
SH
SOLE
15696
0
0
AUTOMATIC DATA PROCES.
COM
053015103
40182374
147497
SH
SOLE
147497
0
0
AUTOZONE INC
COM
053332102
427637
134
SH
SOLE
134
0
0
AVANTOR INC
COM
05352A100
18611590
721736
SH
SOLE
721736
0
0
AVERY DENNISON CORP
COM
053611109
3021262
13611
SH
SOLE
13611
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4394049
121651
SH
SOLE
121651
0
0
BANCO SANTANDER --- REG.SHS
ADR
05964H105
1210895
233079
SH
SOLE
233079
0
0
BANK OF AMERICA CORP
COM
060505104
33350244
847856
SH
SOLE
847856
0
0
BARRICK GOLD CORP
COM
067901108
2627070
129691
SH
SOLE
129691
0
0
BCO BILBAO VIZ.ARGENTARIA/NAM.
SPONSORED ADR
05946K101
2296680
207112
SH
SOLE
207112
0
0
BECTON DICKINSON & CO.
COM
075887109
32396066
134362
SH
SOLE
134362
0
0
BELLRNG BRNDS RG-WI
COMMON STOCK
07831C103
11145954
182694
SH
SOLE
182694
0
0
BERKSHIRE HATHAWAY - B
CL B NEW
084670702
22077503
48340
SH
SOLE
48340
0
0
BEST BUY CO INC.
COM
086516101
8614113
84377
SH
SOLE
84377
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
16675642
538693
SH
SOLE
538693
0
0
BIOGEN INC
COM
09062X103
950944
4893
SH
SOLE
4893
0
0
BLUE OWL CAPITAL INC CL A
COM CL A
09581B103
9181616
478006
SH
SOLE
478006
0
0
BOOKING HOLDINGS INC
COM
09857L108
11387273
2685
SH
SOLE
2685
0
0
BOOZ ALLEN HAMILTON
CL A
099502106
2173377
13434
SH
SOLE
13434
0
0
BOSTON SCIENTIFIC CORP.
COM
101137107
38025584
456972
SH
SOLE
456972
0
0
BP PLC
SPONSORED ADR
055622104
18611820
3582290
SH
SOLE
3582290
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4499451
88527
SH
SOLE
88527
0
0
BRITISH AMERICAN TOBACCO (25P)
SPONSORED ADR
110448107
345168
9296
SH
SOLE
9296
0
0
BROADCOM INC
COM
11135F101
80226234
465338
SH
SOLE
465338
0
0
BROOKFIELD RENEWABLE CORP NPV -A-
CL A EXC SUB VTG
11259V106
4998520
151854
SH
SOLE
151854
0
0
BRP INC SUB VTG SHS
COM SUN VTG
05577W200
3499388
57438
SH
SOLE
57438
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
20620809
106332
SH
SOLE
106332
0
0
BUNGE GLOBAL N
COM SHS
H11356104
6424187
65843
SH
SOLE
65843
0
0
CADENCE DESIGN SYSTEMS
COM
127387108
2724448
9955
SH
SOLE
9955
0
0
CAMECO CORP.
COM
13321L108
230244
4794
SH
SOLE
4794
0
0
CANADIAN NAT. RESOURCES
COM
136385101
2641117
79468
SH
SOLE
79468
0
0
CANADIAN NATIONAL RAILWAY
COM
136375102
3835749
32928
SH
SOLE
32928
0
0
CANADIAN PACIFIC KANSAS CITY LTD
COM
13646K108
522660
6110
SH
SOLE
6110
0
0
CARDINAL HEALTH INC.
COM
14149Y108
5573911
50853
SH
SOLE
50853
0
0
CARLISLE COS INC
COM
142339100
11853572
26706
SH
SOLE
26706
0
0
CATERPILLAR INC.
COM
149123101
31565321
80847
SH
SOLE
80847
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1496961
7401
SH
SOLE
7401
0
0
CBRE GROUP -A-
CL A
12504L109
8970997
72955
SH
SOLE
72955
0
0
CDW CORP
COM
12514G108
4621662
20434
SH
SOLE
20434
0
0
CELANESE RG
COM
150870103
1836420
13206
SH
SOLE
13206
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
3701179
113966
SH
SOLE
113966
0
0
CENCORA INC
COM
03073E105
15345595
68340
SH
SOLE
68340
0
0
CENOVUS ENERGY
COM
15135U109
1399067
84024
SH
SOLE
84024
0
0
CENTENE CORP. DE
COM
15135B101
4680192
62858
SH
SOLE
62858
0
0
CF INDUSTRIES HOLDING INC
COM
125269100
6780783
79309
SH
SOLE
79309
0
0
CGI INC -A-
CL A SUB VTG
12532H104
628832
5501
SH
SOLE
5501
0
0
CHARLES SCHWAB CORP
COM
808513105
16476641
256193
SH
SOLE
256193
0
0
CHART INDUSTRIES INC
COM
16115Q308
5623296
44810
SH
SOLE
44810
0
0
CHENIERE ENERGY
COM UNIT
16411Q101
10856266
60537
SH
SOLE
60537
0
0
CHEVRON CORPORATION
COM
166764100
26686496
183729
SH
SOLE
183729
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10832835
189236
SH
SOLE
189236
0
0
CHUBB LTD
COM
H1467J104
14470440
50055
SH
SOLE
50055
0
0
CINTAS
COM
172908105
445241
2204
SH
SOLE
2204
0
0
CISCO SYSTEMS INC.
COM
17275R102
34238172
646830
SH
SOLE
646830
0
0
CLOUDFLARE INC
CL A COM
18915M107
613682
7534
SH
SOLE
7534
0
0
COCA-COLA CO.
COM
191216100
22497732
313902
SH
SOLE
313902
0
0
COLGATE-PALMOLIVE CO.
COM
194162103
41563343
401623
SH
SOLE
401623
0
0
COMCAST CORP/-A-
CL A
20030N101
9518491
228969
SH
SOLE
228969
0
0
CONAGRA BRANDS INC
COM
205887102
10537231
325060
SH
SOLE
325060
0
0
CONOCOPHILLIPS
COM
20825C104
40023090
382825
SH
SOLE
382825
0
0
CONSOLIDATED EDISON INC
COM
209115104
758308
7300
SH
SOLE
7300
0
0
CONSTELLATION BRAND -A-
CL A
21036P108
4329292
16782
SH
SOLE
16782
0
0
COPART INC
COM
217204106
12598252
242396
SH
SOLE
242396
0
0
COREBRIDGE FINL RG
COM
21871X109
6597944
228681
SH
SOLE
228681
0
0
CORPAY INC
COM SHS ADDED
219948106
29855073
96082
SH
SOLE
96082
0
0
CORTEVA INC
COM
22052L104
2269727
38810
SH
SOLE
38810
0
0
COSTAR GROUP INC
COM
22160N109
12124995
161913
SH
SOLE
161913
0
0
COSTCO WHOLESALE CORP
NEW COM
22160K105
28921575
32711
SH
SOLE
32711
0
0
COTERRA ENERGY INC
COM
127097103
194488
8206
SH
SOLE
8206
0
0
CRH PLC
COM
G25508105
41364209
447891
SH
SOLE
447891
0
0
CROWDSTRIKE HOLDINGS INC
CL A
22788C105
16025903
56155
SH
SOLE
56155
0
0
CROWN CASTLE INC
COM
22822V101
4967398
42669
SH
SOLE
42669
0
0
CSX CORP.
COM
126408103
13210826
383224
SH
SOLE
383224
0
0
CVS HEALTH CORP
COM
126650100
808508
13194
SH
SOLE
13194
0
0
DANAHER CORP
COM
235851102
4562262
16591
SH
SOLE
16591
0
0
DARDEN RESTAURANTS
COM
237194105
1610749
9678
SH
SOLE
9678
0
0
DATADOG INC
COM
23804L103
7853535
68884
SH
SOLE
68884
0
0
DECKERS OUTDOOR CORP.
COM
243537107
1018918
6402
SH
SOLE
6402
0
0
DEERE & CO.
COM
244199105
21595702
51750
SH
SOLE
51750
0
0
DELTA AIR LINES
COM NEW
247361702
9941667
193212
SH
SOLE
193212
0
0
DEUTSCHE BANK AG /NAM.
NAMEN AKT
D18190898
3276936
188774
SH
SOLE
188774
0
0
DEVON ENERGY CORP.(NEW)
COM
25179M103
6086761
156490
SH
SOLE
156490
0
0
DEXCOM INC
COM
252131107
8580392
127725
SH
SOLE
127725
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6324728
178105
SH
SOLE
178105
0
0
DIAMONDBACK ENERGY INC SHS
COM
25278X109
4499562
26414
SH
SOLE
26414
0
0
DIGITAL RLTY TR INC
COM
253868103
7030072
43694
SH
SOLE
43694
0
0
DISCOVER FIN SVC
COM
254709108
829391
5966
SH
SOLE
5966
0
0
DOCUSIGN INC
COM
256163106
7803614
126748
SH
SOLE
126748
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
2832506
32492
SH
SOLE
32492
0
0
DOMINION ENERGY INC
COM
25746U109
756801
13262
SH
SOLE
13262
0
0
DOORDASH RG-A
CL A
25809K105
366914
2584
SH
SOLE
2584
0
0
DOVER CORP.
COM
260003108
4140605
21514
SH
SOLE
21514
0
0
DOW INC
COM
260557103
2442880
44425
SH
SOLE
44425
0
0
DR HORTON INC
COM
23331A109
12382110
65157
SH
SOLE
65157
0
0
DTE ENERGY COMPANY
COM
233331107
14350536
112846
SH
SOLE
112846
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14135707
158132
SH
SOLE
158132
0
0
EASTMAN CHEMICAL CO
COM
277432100
4734139
42196
SH
SOLE
42196
0
0
EATON CORPORATION PUBLIC LTD
SHS
G29183103
9969668
30404
SH
SOLE
30404
0
0
EBAY INC
COM
278642103
1291172
20208
SH
SOLE
20208
0
0
ECOLAB INC.
COM
278865100
1368698
5385
SH
SOLE
5385
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3588440
53986
SH
SOLE
53986
0
0
ELECTRONIC ARTS
COM
285512109
11759934
81434
SH
SOLE
81434
0
0
ELEVANCE HEALTH INC
COM
036752103
4356235
8328
SH
SOLE
8328
0
0
EMCOR GROUP INC.
COM
29084Q100
2329331
5463
SH
SOLE
5463
0
0
ENBRIDGE INC.
COM
29250N105
3415832
83840
SH
SOLE
83840
0
0
ENI SPA ROMA
SPONSORED ADR
26874R108
799863
52428
SH
SOLE
52428
0
0
ENPHASE ENERGY INC SHS
COM
29355A107
2274610
19812
SH
SOLE
19812
0
0
EOG RESOURCES INC.
CL B
26875P101
10150958
83043
SH
SOLE
83043
0
0
EPAM SYSTEMS
COM
29414B104
841125
4224
SH
SOLE
4224
0
0
EQT
COM
26884L109
241684
6627
SH
SOLE
6627
0
0
EQUIFAX INC
COM
294429105
15870802
54744
SH
SOLE
54744
0
0
EQUINIX INC /REIT
COM
29444U700
6709679
7614
SH
SOLE
7614
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
6203173
247759
SH
SOLE
247759
0
0
EQUITABLE HLDG RG
COM
29452E101
2676239
63856
SH
SOLE
63856
0
0
EQUITY RESIDENTIAL SBI
SH BEN INT
29476L107
1481678
20064
SH
SOLE
20064
0
0
ESSENTIAL UTIL RG
COM
29670G102
360899
9414
SH
SOLE
9414
0
0
EVEREST GROUP RG REGISTERED SHS
COM
G3223R108
9246754
23440
SH
SOLE
23440
0
0
EVOTEC SE NPV
SPONSORED ADS
30050E105
984699
140383
SH
SOLE
140383
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
10066717
67633
SH
SOLE
67633
0
0
EXPEDITORS INTL WASH.
COM
302130109
9795722
76103
SH
SOLE
76103
0
0
EXXON MOBIL CORP
COM
30231G102
74799273
646894
SH
SOLE
646894
0
0
F5 INC
COM
315616102
2211519
10115
SH
SOLE
10115
0
0
FACTSET RESEARCH SYSTEM INC
COM
303075105
8015332
17511
SH
SOLE
17511
0
0
FAIR ISAAC CORP
COM
303250104
4626366
2414
SH
SOLE
2414
0
0
FASTENAL
COM
311900104
6624573
92779
SH
SOLE
92779
0
0
FEDEX CORP.
COM
31428X106
2157959
8079
SH
SOLE
8079
0
0
FERRARI N.V.
COM
N3167Y103
3449063
7275
SH
SOLE
7275
0
0
FID NAT FIN-A- FNF GROUP
FNF GROUP COM
31620R303
1085281
17786
SH
SOLE
17786
0
0
FIDELITY NATL INFORM SERV
COM
31620M106
6117206
73708
SH
SOLE
73708
0
0
FIRST SOLAR INC
COM
336433107
4002502
15676
SH
SOLE
15676
0
0
FISERV INC.
COM
337738108
36014267
202231
SH
SOLE
202231
0
0
FLUTTER ENTERTAINMENT PLC
SHS ADDED
G3643J108
4194065
17603
SH
SOLE
17603
0
0
FORTINET
COM
34959E109
17769484
229812
SH
SOLE
229812
0
0
FOX --- REGISTERED SHS -A-
CL A COM
35137L105
1042848
24712
SH
SOLE
24712
0
0
FRANCO-NEVADA CORP
COM
351858105
2516682
20038
SH
SOLE
20038
0
0
FREEPORT MCMORAN INC
CL B
35671D857
13558239
264525
SH
SOLE
264525
0
0
GALLAGHER CO ARTHUR J.
COM
363576109
13324724
47761
SH
SOLE
47761
0
0
GARMIN
SHS
H2906T109
2056632
11840
SH
SOLE
11840
0
0
GARTNER INC.
COM
366651107
5077421
9993
SH
SOLE
9993
0
0
GE AEROSPACE RG
COM NEW
369604301
15445841
83458
SH
SOLE
83458
0
0
GEN DIGITAL INC
COM
668771108
854137
31145
SH
SOLE
31145
0
0
GENERAL DYNAMICS CORP
COM
369550108
6931418
23133
SH
SOLE
23133
0
0
GENERAL MILLS INC
COM
370334104
698609
9408
SH
SOLE
9408
0
0
GENERAL MOTORS CO
COM
37045V100
741243
15974
SH
SOLE
15974
0
0
GENMAB A/S
SPONSORED ADS
372303206
6957922
28661
SH
SOLE
28661
0
0
GILEAD SCIENCES INC.
COM
375558103
5147028
61662
SH
SOLE
61662
0
0
GLOBAL-E ONLINE RG
SHS
M5216V106
314698
8280
SH
SOLE
8280
0
0
GODADDY INC
CL A
380237107
11228052
72094
SH
SOLE
72094
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
17049693
34258
SH
SOLE
34258
0
0
GRACO INC
COM
384109104
1704052
19476
SH
SOLE
19476
0
0
GSK PLC
SPONSORED ADR
37733W204
5959796
289687
SH
SOLE
289687
0
0
GXO LOGISTICS INC
COMMON STOCK
36262G101
6818802
130870
SH
SOLE
130870
0
0
HALLIBURTON CO
COM
406216101
1385996
48457
SH
SOLE
48457
0
0
HCA HEALTHCARE INC
COM
40412C101
4249979
10556
SH
SOLE
10556
0
0
HEICO CORP
COM
422806109
1541954
5956
SH
SOLE
5956
0
0
HESS CORP
COM
42809H107
1477149
11074
SH
SOLE
11074
0
0
HF SINCLAIR CORPORATION
COM
403949100
578662
12798
SH
SOLE
12798
0
0
HILTON INC
COM
43300A203
1521287
6502
SH
SOLE
6502
0
0
HOLOGIC INC
COM
436440101
1809712
22429
SH
SOLE
22429
0
0
HOME DEPOT INC.
COM
437076102
39325674
98593
SH
SOLE
98593
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
10200771
49211
SH
SOLE
49211
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4295781
237336
SH
SOLE
237336
0
0
HOWMET AERSPC RG
COM
443201108
7254710
73246
SH
SOLE
73246
0
0
HP INC
COM
40434L105
2047518
57919
SH
SOLE
57919
0
0
HSBC HOLDINGS PLC
SPON ADR NEW
404280406
28214383
3095699
SH
SOLE
3095699
0
0
HUBBELL INC
COM
443510607
2292852
5360
SH
SOLE
5360
0
0
HUNTINGTON
COM
446413106
723033
2753
SH
SOLE
2753
0
0
IBM CORP
COM
459200101
6572566
29811
SH
SOLE
29811
0
0
IDEX CORP
COM
45167R104
4952240
23074
SH
SOLE
23074
0
0
IDEXX LABORATORIES INC.
COM
45168D104
13932634
27269
SH
SOLE
27269
0
0
ILLINOIS TOOL WORKS
COM
452308109
20238820
76798
SH
SOLE
76798
0
0
IMPERIAL OIL LTD
COM NEW
453038408
705945
10056
SH
SOLE
10056
0
0
INCYTE CORPORATION
COM
45337C102
1553449
23637
SH
SOLE
23637
0
0
INDIVIOR PLC
ORD
G4766E116
1240256
124624
SH
SOLE
124624
0
0
ING GROUP NV
SPONSORED ADR
456837103
7971569
432103
SH
SOLE
432103
0
0
INSULET CORP
COM
45784P101
1552260
6701
SH
SOLE
6701
0
0
INTEL CORP.
COM
458140100
1045668
43806
SH
SOLE
43806
0
0
INTERCONT EXCH
COM
45866F104
30551754
192929
SH
SOLE
192929
0
0
INTERCONTINENTAL HOTELS GROUP PLC
SPONSORED ADS
45857P806
1698648
15209
SH
SOLE
15209
0
0
INTUIT
COM
461202103
37548783
60758
SH
SOLE
60758
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20009493
41827
SH
SOLE
41827
0
0
IQVIA HOLDINGS INC
COM
46266C105
44725203
190806
SH
SOLE
190806
0
0
JABIL INC
COM
466313103
9294911
76102
SH
SOLE
76102
0
0
JAMES HARDIE IND PLC / CUFS
SPONSORED ADR
47030M106
2368627
60601
SH
SOLE
60601
0
0
JOHNSON & JOHNSON
COM
478160104
52878984
328170
SH
SOLE
328170
0
0
JPMORGAN CHASE & CO
COM
46625H100
48395192
230287
SH
SOLE
230287
0
0
KIMBERLY CLARK CORP
COM
494368103
21548258
151424
SH
SOLE
151424
0
0
KINDER MORGAN INC
COM
49456B101
1100619
50594
SH
SOLE
50594
0
0
KLA CORPORATION
COM NEW
482480100
31512128
40343
SH
SOLE
40343
0
0
KROGER CO.
COM
501044101
310853
5509
SH
SOLE
5509
0
0
LAS VEGAS SANDS CORP
COM
517834107
1391072
27257
SH
SOLE
27257
0
0
LEAR CORP
COM NEW
521865204
10241
91
SH
SOLE
91
0
0
LENNAR CORP. -A-
CL A
526057104
3242401
17365
SH
SOLE
17365
0
0
LENNOX INTERNATIONAL INC.
COM
526107107
2231900
3696
SH
SOLE
3696
0
0
LILLY (ELI) & CO
COM
532457108
101547344
115877
SH
SOLE
115877
0
0
LINDE PLC
SHS
G54950103
29232963
61017
SH
SOLE
61017
0
0
LOEWS CORP
COM
540424108
1355543
17209
SH
SOLE
17209
0
0
LOGITECH INTL SA
COM
H50430232
3761720
42254
SH
SOLE
42254
0
0
LOWE S COMPANIES INC.
COM
548661107
27191186
101955
SH
SOLE
101955
0
0
LPL INVESTMENT HOLDINGS INC
COM
50212V100
6579685
28548
SH
SOLE
28548
0
0
LULULEMON ATHLETICA INC
COM
550021109
22628180
80946
SH
SOLE
80946
0
0
LYONDELLBASELL IND NV -A-
SHS - A -
N53745100
3610430
37503
SH
SOLE
37503
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5607475
20042
SH
SOLE
20042
0
0
MARATHON OIL CORP.
COM
565849106
973697
36832
SH
SOLE
36832
0
0
MARATHON PETROLEUM CORP
COM
56585A102
8267150
50601
SH
SOLE
50601
0
0
MARKEL GROUP INC
COM
570535104
3674970
2346
SH
SOLE
2346
0
0
MARRIOTT INTL INC. -A-
CL A
571903202
2156880
8538
SH
SOLE
8538
0
0
MARTIN MARIETTA MATERIALS INC.
COM
573284106
3470429
6448
SH
SOLE
6448
0
0
MASTERCARD INC. SHS-A-
CL A
57636Q104
68239734
138467
SH
SOLE
138467
0
0
MCDONALD S CORP.
COM
580135101
20216538
66680
SH
SOLE
66680
0
0
MCKESSON CORP
COM
58155Q103
19812080
40645
SH
SOLE
40645
0
0
MEDTRONIC HOLDINGS LIMITED
SHS
G5960L103
26084202
292515
SH
SOLE
292515
0
0
MERCADOLIBRE INC
COM
58733R102
16886113
8192
SH
SOLE
8192
0
0
MERCK & CO INC NEW COMMON
COM
58933Y105
87975288
775100
SH
SOLE
775100
0
0
META PLATFORMS REGISTERD SHS A
CL A
30303M102
179170883
316321
SH
SOLE
316321
0
0
METLIFE INC
COM
59156R108
5039093
61196
SH
SOLE
61196
0
0
METTLER TOLEDO INTL INC.
COM
592688105
5331542
3611
SH
SOLE
3611
0
0
MICRON TECHNOLOGY INC
COM
595112103
15496238
144390
SH
SOLE
144390
0
0
MICROSOFT CORP
COM
594918104
439666964
1028914
SH
SOLE
1028914
0
0
MID-AMERICA APARTMENT COMMUN.
COM
59522J103
3043072
19320
SH
SOLE
19320
0
0
MIZUHO FINANCIAL GROUPINC
SPONSORED ADR
60687Y109
1953405
99200
SH
SOLE
99200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7085951
20762
SH
SOLE
20762
0
0
MOLSON COORS REGISTERED SHS B
CL B
60871R209
593798
10466
SH
SOLE
10466
0
0
MONDELEZ INTERNATIONAL INC WI
CL A
609207105
4829686
65198
SH
SOLE
65198
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
15083783
16334
SH
SOLE
16334
0
0
MONSTER BEVERAGE CORP
COM
61174X109
16889514
322484
SH
SOLE
322484
0
0
MORGAN STANLEY
COM
617446448
11065105
106459
SH
SOLE
106459
0
0
MOSAIC CO
COM
61945C103
2074993
76922
SH
SOLE
76922
0
0
MOTOROLA SOLTN/EX-DISTR
COM NEW
620076307
3592153
8061
SH
SOLE
8061
0
0
MSCI INC -A-
COM
55354G100
3947574
6863
SH
SOLE
6863
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7560447
545731
SH
SOLE
545731
0
0
NATWEST GRP RG
SPONS ADR
639057207
5657069
1220071
SH
SOLE
1220071
0
0
NETAPP INC
COM
64110D104
7529496
62207
SH
SOLE
62207
0
0
NETFLIX INC
COM
64110L106
29024680
41101
SH
SOLE
41101
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6880918
59902
SH
SOLE
59902
0
0
NEWMONT RG REGISTERED SHS
COM
651639106
529337
9837
SH
SOLE
9837
0
0
NEXTERA ENERGY
COM
65339F101
13568666
160766
SH
SOLE
160766
0
0
NICE LTD / SADR
SPONSORED ADR
653656108
774482
4525
SH
SOLE
4525
0
0
NIKE INC -B-
CL B
654106103
51046979
571686
SH
SOLE
571686
0
0
NORDSON CORP
COM
655663102
1624048
6217
SH
SOLE
6217
0
0
NORFOLK SOUTHERN CORP.
COM
655844108
11416298
46396
SH
SOLE
46396
0
0
NOVARTIS AG BASEL/NAM.
SPONSORED ADR
66987V109
24095770
207506
SH
SOLE
207506
0
0
NOVO NORDISK AS -B-
ADR
670100205
98765361
828479
SH
SOLE
828479
0
0
NRG ENERGY INC
COM NEW
629377508
8210967
90162
SH
SOLE
90162
0
0
NUCOR CORP.
COM
670346105
14452778
96428
SH
SOLE
96428
0
0
NUTRIEN LTD
COM
67077M108
3862975
80001
SH
SOLE
80001
0
0
NVIDIA CORP.
COM
67066G104
429916829
3547195
SH
SOLE
3547195
0
0
NVR INC
COM
62944T105
1428611
147
SH
SOLE
147
0
0
NXP SEMICONDUCTOR
COM
N6596X109
7246489
29635
SH
SOLE
29635
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1943883
1699
SH
SOLE
1699
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1069347
20990
SH
SOLE
20990
0
0
OKTA INC
CL A
679295105
580673
7861
SH
SOLE
7861
0
0
OLD DOMINION FREIGHT LINES
COM
679580100
3246432
16531
SH
SOLE
16531
0
0
OMNICOM GROUP INC
COM
681919106
1564664
15265
SH
SOLE
15265
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6398910
86161
SH
SOLE
86161
0
0
ONEOK INC (NEW)
COM
682680103
1481991
16450
SH
SOLE
16450
0
0
ORACLE CORP
COM
68389X105
18965649
112582
SH
SOLE
112582
0
0
OVINTIV INC
COM
69047Q102
510856
13336
SH
SOLE
13336
0
0
OWENS CORNING INC
COM
690742101
7425073
42670
SH
SOLE
42670
0
0
PACCAR INC.
COM
693718108
12469317
127280
SH
SOLE
127280
0
0
PALANTIR TCHNL-A RG
CL A
69608A108
7332048
199354
SH
SOLE
199354
0
0
PALO ALTO NETWORKS INC
COM
697435105
5796181
17292
SH
SOLE
17292
0
0
PARKER-HANNIFIN
COM
701094104
1475073
2335
SH
SOLE
2335
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1961177
257799
SH
SOLE
257799
0
0
PAYCHEX INC.
COM
704326107
11427108
86067
SH
SOLE
86067
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6459828
38561
SH
SOLE
38561
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
2147564
27621
SH
SOLE
27621
0
0
PEMBINA PIPELINE CORP
COM
706327103
1391832
33757
SH
SOLE
33757
0
0
PEPSICO INC
COM
713448108
21400506
126094
SH
SOLE
126094
0
0
PFIZER INC.
COM
717081103
7895523
271867
SH
SOLE
271867
0
0
PG&E CORP
COM
69331C108
775342
39184
SH
SOLE
39184
0
0
PHILIP MORRIS INT.
COM
718172109
4378365
36359
SH
SOLE
36359
0
0
PHILLIPS 66
COM
718546104
1982122
15150
SH
SOLE
15150
0
0
POOL CORP
COM
73278L105
8148844
21910
SH
SOLE
21910
0
0
PROCTER & GAMBLE CO.
COM
742718109
40882916
235959
SH
SOLE
235959
0
0
PROGRESSIVE CORP
COM
743315103
25587613
102071
SH
SOLE
102071
0
0
PROLOGIS INC
COM
74340W103
5674922
45261
SH
SOLE
45261
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4808603
39869
SH
SOLE
39869
0
0
PRUDENTIAL PLC
ADR
74435K204
9857159
1052023
SH
SOLE
1052023
0
0
PUBLIC STORAGE
COM
74460D109
14561725
40898
SH
SOLE
40898
0
0
PULTEGROUP INC
COM
745867101
9972583
69771
SH
SOLE
69771
0
0
PURE STORAGE INC
CL A
74624M102
923294
18706
SH
SOLE
18706
0
0
QIAGEN NV
SHS NEW ADDED
N72482149
350524
7733
SH
SOLE
7733
0
0
QUALCOMM INC.
COM
747525103
32771070
192943
SH
SOLE
192943
0
0
QUANTA SERVICES INC
COM
74762E102
3468779
11709
SH
SOLE
11709
0
0
REGENERON PHARMA. INC.
COM
75886F107
4398075
4225
SH
SOLE
4225
0
0
RELIANCE INC
COM
759509102
1885487
6521
SH
SOLE
6521
0
0
RELX PLC
SPONSORED ADR
759530108
12901895
270147
SH
SOLE
270147
0
0
RENTOKIL INITIAL PLC
SPONSORED ADR
760125104
5217867
1033458
SH
SOLE
1033458
0
0
REPUBLIC SERVICES INC.
COM
760759100
3292487
16541
SH
SOLE
16541
0
0
RESMED INC
COM
761152107
2653043
11119
SH
SOLE
11119
0
0
RIO TINTO PLC /REG
SPONSORED ADR
767204100
33589596
472676
SH
SOLE
472676
0
0
ROCKWELL AUTOMATION
COM
773903109
2621924
9705
SH
SOLE
9705
0
0
ROYAL BANK OF CANADA
COM
780087102
2413060
19419
SH
SOLE
19419
0
0
ROYAL PHARM RG -A
SHS CLASS A
G7709Q104
7479388
265572
SH
SOLE
265572
0
0
RPM INTERNATIONAL INC
COM
749685103
5550063
45223
SH
SOLE
45223
0
0
RTX CORPORATION
COM
75513E101
3533609
29400
SH
SOLE
29400
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
4011426
212304
SH
SOLE
212304
0
0
S&P GLOBAL SHS
COM
78409V104
16874356
32966
SH
SOLE
32966
0
0
SALESFORCE --- REGISTERED SHS
COM
79466L302
72840291
263740
SH
SOLE
263740
0
0
SANOFI
SPONSORED ADR
80105N105
29982810
260877
SH
SOLE
260877
0
0
SAP SE NPV
SPONSORED ADR
803054204
17375577
75687
SH
SOLE
75687
0
0
SCHLUMBERGER LTD
COM STK
806857108
7665424
181559
SH
SOLE
181559
0
0
SEA LTD /ADR
ADS
81141R100
10711610
113767
SH
SOLE
113767
0
0
SEI INVESTMENTS CO
COM
784117103
1428887
20659
SH
SOLE
20659
0
0
SERVICENOW INC
COM
81762P102
20715063
23531
SH
SOLE
23531
0
0
SHELL RG REGISTERED SHS
SPONS ADR
780259305
18338120
565189
SH
SOLE
565189
0
0
SHERWIN-WILLIAMS CO
COM
824348106
12848381
33626
SH
SOLE
33626
0
0
SHOPIFY INC
CL A
82509L107
991890
12508
SH
SOLE
12508
0
0
SIMON PROPERTY/PAIRED SHS
COM
828806109
758636
4531
SH
SOLE
4531
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4118677
41735
SH
SOLE
41735
0
0
SONY GROUP REGISTERED SHS
SPONSORED ADR
835699307
22660998
1133500
SH
SOLE
1133500
0
0
STARBUCKS CORP.
COM
855244109
2719333
27977
SH
SOLE
27977
0
0
STEEL DYNAMICS INC.
COM
858119100
10574869
84080
SH
SOLE
84080
0
0
STELLANTIS N.V. RG
SHS
N82405106
10894314
670893
SH
SOLE
670893
0
0
STERIS PLC
SHS USD
G8473T100
16602471
69567
SH
SOLE
69567
0
0
STMICROELECTRONICS NV
NY REGISTRY
861012102
7642350
249233
SH
SOLE
249233
0
0
STRYKER CORP.
COM
863667101
18072889
50248
SH
SOLE
50248
0
0
SUNCOR ENERGY
NEW COM
867224107
9245129
250849
SH
SOLE
250849
0
0
SYNCHRONY FINANCIAL
CL A
87165B103
9919664
200123
SH
SOLE
200123
0
0
SYNOPSYS INC.
COM
871607107
12764879
24909
SH
SOLE
24909
0
0
SYSCO CORP.
COM
871829107
15419228
198877
SH
SOLE
198877
0
0
TAKE TWO INTERACT. SOFTWARE
COM
874054109
6219285
40703
SH
SOLE
40703
0
0
TARGA RESOURCES
COM
87612G101
3014532
20569
SH
SOLE
20569
0
0
TARGET CORP
COM
87612E106
736970
4757
SH
SOLE
4757
0
0
TC ENERGY CORPORATION
COM
87807B107
1310717
28021
SH
SOLE
28021
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5757475
13235
SH
SOLE
13235
0
0
TELUS CORP
COM
87971M103
4875342
291200
SH
SOLE
291200
0
0
TENARIS RG
SPONSORED ADS
88031M109
8518124
538820
SH
SOLE
538820
0
0
TESLA INC
COM
88160R101
56639510
217820
SH
SOLE
217820
0
0
TEXAS INSTRUMENTS INC
COM
882508104
8756607
41939
SH
SOLE
41939
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
4012708
4531
SH
SOLE
4531
0
0
TFI INTERNATIONAL INC
COM
87241L109
1343970
9758
SH
SOLE
9758
0
0
THE CIGNA RG SHS
COM
125523100
10642493
30659
SH
SOLE
30659
0
0
THE DESCARTES SYSTEMS GROUP
COM
249906108
628200
6149
SH
SOLE
6149
0
0
THE HERSHEY CO
COM
427866108
1242019
6434
SH
SOLE
6434
0
0
THE TRADE DESK INC
CL A
88339J105
3694053
33807
SH
SOLE
33807
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40612813
66209
SH
SOLE
66209
0
0
TJX COMPANIES INC
COM
872540109
21471373
183038
SH
SOLE
183038
0
0
T-MOBILE US INC
COM
872590104
17893838
87355
SH
SOLE
87355
0
0
TORONTO DOMINION BK
COM NEW
891160509
7795523
122891
SH
SOLE
122891
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
11503860
174263
SH
SOLE
174263
0
0
TOYOTA MOTOR CORP
ADS
892331307
6316035
328500
SH
SOLE
328500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5142549
13416
SH
SOLE
13416
0
0
TRANSDIGM GROUP INC
COM
893641100
8056012
5752
SH
SOLE
5752
0
0
TWILIO INC -A-
CL A
90138F102
2183440
33824
SH
SOLE
33824
0
0
UBER TECH --- REGISTERED SHS
COM
90353T100
25955965
343221
SH
SOLE
343221
0
0
UBS GROUP AG
SHS
H42097107
469474
15083
SH
SOLE
15083
0
0
ULTA BEAUTY INC
COM
90384S303
8705318
21583
SH
SOLE
21583
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7166086
109393
SH
SOLE
109393
0
0
UNION PACIFIC CORP.
COM
907818108
5832075
23920
SH
SOLE
23920
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
120354580
207191
SH
SOLE
207191
0
0
UTD PARCEL SERVICE INC -B-
COM
911312106
3460990
25821
SH
SOLE
25821
0
0
UTD THERAPEUTICS CORP (DE)
COM
91307C102
1719528
4804
SH
SOLE
4804
0
0
VALERO ENER. CORP
COM
91913Y100
13048622
96126
SH
SOLE
96126
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
12488186
59326
SH
SOLE
59326
0
0
VERALTO RG-WI
COM
92338C103
8994615
81682
SH
SOLE
81682
0
0
VERISIGN INC
COM
92343E102
12926080
67916
SH
SOLE
67916
0
0
VERISK ANLYTCS
COM
92345Y106
10306107
39066
SH
SOLE
39066
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15814837
352886
SH
SOLE
352886
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
2448742
5299
SH
SOLE
5299
0
0
VERTIV HOLDINGS LLC NPV
COM CL A
92537N108
14634010
148951
SH
SOLE
148951
0
0
VICI PROPERTIES INC REIT
COM
925652109
13410944
405591
SH
SOLE
405591
0
0
VISA INC -A
CL A
92826C839
46348478
168715
SH
SOLE
168715
0
0
VISTRA REGISTERED SHS
COM
92840M102
2235447
19021
SH
SOLE
19021
0
0
VODAFONE GROUP PLC
SPONSORED ADR
92857W308
8355790
8255100
SH
SOLE
8255100
0
0
WALMART INC
COM
931142103
23956199
300776
SH
SOLE
300776
0
0
WALT DISNEY COMPANY
COM
254687106
27950281
291601
SH
SOLE
291601
0
0
WASTE MANAGEMENT INC
COM
94106L109
28085093
136887
SH
SOLE
136887
0
0
WATERS CORPORATION
COM
941848103
1872878
5250
SH
SOLE
5250
0
0
WEC ENERGY GROUP INC.
COM
92939U106
5212275
54807
SH
SOLE
54807
0
0
WELLS FARGO & CO
COM
949746101
20596648
369066
SH
SOLE
369066
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1943949
6261
SH
SOLE
6261
0
0
WEYERHAEUSER CO
COM NEW
962166104
13839096
410727
SH
SOLE
410727
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2264612
36220
SH
SOLE
36220
0
0
WILLIAMS COMPANIES INC
COM
969457100
2695558
59788
SH
SOLE
59788
0
0
WILLIAMS-SONOMA INC
COM
969904101
5835715
37871
SH
SOLE
37871
0
0
WIX.COM LTD
SHS
M98068105
2251488
13400
SH
SOLE
13400
0
0
WOODSIDE PETROLE RG
SPONSORED ADR
980228308
701731
41634
SH
SOLE
41634
0
0
WORKDAY INC - CLASS A
CL A
98138H101
703383
2892
SH
SOLE
2892
0
0
WP CAREY INC REIT
COM
92936U109
1109287
17710
SH
SOLE
17710
0
0
WW GRAINGER INC
COM
384802104
37210404
35979
SH
SOLE
35979
0
0
XCEL ENERGY INC
COM
98389B100
5055522
78425
SH
SOLE
78425
0
0
YUM BRANDS SHS
COM
988498101
3781785
27073
SH
SOLE
27073
0
0
ZOETIS INC -A-
CL A
98978V103
38786470
199429
SH
SOLE
199429
0
0
ZOOM VIDEO COMMUNCTINS INC -A-
CL A
98980L101
12557788
180857
SH
SOLE
180857
0
0
ZSCALER INC
COM
98980G102
7846159
45754
SH
SOLE
45754
0
0