Mediolanum International Funds 13FHR Quarterly holdings report by institutional manager | SEC 3 May 24

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

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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	8,357,787	79,910	SH		SOLE		79,910	0	0
ABBOTT LABORATORIES INC	COM	002824100	20,928,209	184,422	SH		SOLE		184,422	0	0
ABBVIE INC	COM	00287Y109	46,335,883	256,922	SH		SOLE		256,922	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75,551,963	221,599	SH		SOLE		221,599	0	0
ADOBE INC	COM	00724F101	85,567,425	169,642	SH		SOLE		169,642	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,907,876	138,693	SH		SOLE		138,693	0	0
AGILENT TECHNOLOGIES	COM	00846U101	11,636,335	78,960	SH		SOLE		78,960	0	0
AIG	COM NEW	026874784	12,041,720	153,711	SH		SOLE		153,711	0	0
AIR PRODUCTS & CHEMICALS	COM	009158106	488,874	2,011	SH		SOLE		2,011	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,927,624	17,583	SH		SOLE		17,583	0	0
ALBEMARLE CORP	COM	012653101	2,892,204	22,455	SH		SOLE		22,455	0	0
ALIBABA GROUP HOLDING LTD /ADR	SPONSORED ADS	01609W102	10,717,810	149,711	SH		SOLE		149,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,006,092	6,118	SH		SOLE		6,118	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,732,136	50,150	SH		SOLE		50,150	0	0
ALLSTATE CORP	COM	020002101	12,189,587	71,771	SH		SOLE		71,771	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,952,661	38,556	SH		SOLE		38,556	0	0
ALPHABET INC -A-	CAP STK CL A	02079K305	171,021,404	1,133,568	SH		SOLE		1,133,568	0	0
ALPHABET INC -C-	CAP STK CL C	02079K107	127,649,656	840,132	SH		SOLE		840,132	0	0
ALTRIA GROUP	COM	02209S103	11,438,265	261,985	SH		SOLE		261,985	0	0
AMAZON COM INC	COM	023135106	99,957,247	555,843	SH		SOLE		555,843	0	0
AMERICAN ELECTRIC POWER CO.INC	COM	025537101	1,453,218	17,137	SH		SOLE		17,137	0	0
AMERICAN EXPRESS CO.	COM	025816109	33,179,076	145,682	SH		SOLE		145,682	0	0
AMERIPRISE FINANC. /WH.I	COM	03076C106	12,877,977	29,538	SH		SOLE		29,538	0	0
AMETEK INC	COM	031100100	22,096,188	120,271	SH		SOLE		120,271	0	0
AMGEN INC	COM	031162100	6,534,225	22,823	SH		SOLE		22,823	0	0
AMPHENOL CORPORATION -A-	CL A	032095101	4,579,140	39,715	SH		SOLE		39,715	0	0
ANALOG DEVICES INC	COM	032654105	25,891,720	133,925	SH		SOLE		133,925	0	0
AON PLC -A-	COM	G0403H108	24,743,185	74,128	SH		SOLE		74,128	0	0
APA CORPORATION	COM	03743Q108	1,689,040	50,105	SH		SOLE		50,105	0	0
APOLLO GLB MGMT RG	COM	03769M106	11,058,035	97,359	SH		SOLE		97,359	0	0
APPLE INC	COM	037833100	406,407,444	2,344,974	SH		SOLE		2,344,974	0	0
APPLIED MATERIALS INC	COM	038222105	87,248,096	419,462	SH		SOLE		419,462	0	0
APPLOVIN RG-A	CL A	03831W108	2,871,531	41,701	SH		SOLE		41,701	0	0
ARCH CAPITAL GP LTD BERMUDA	ORD	G0450A105	23,827,338	260,465	SH		SOLE		260,465	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	4,086,728	64,879	SH		SOLE		64,879	0	0
ARGEN-X N.V. /ADR	SPONSORED ADR	04016X101	4,570,233	11,466	SH		SOLE		11,466	0	0
ARISTA NETWORKS INC	COM	040413106	6,357,133	22,042	SH		SOLE		22,042	0	0
AT & T	COM	00206R102	1,293,979	73,731	SH		SOLE		73,731	0	0
ATLASSIAN CORP	CL A	049468101	1,393,505	7,215	SH		SOLE		7,215	0	0
ATMOS ENERGY CORP	COM	049560105	331,365	2,802	SH		SOLE		2,802	0	0
AUTODESK INC.	COM	052769106	6,621,070	25,371	SH		SOLE		25,371	0	0
AUTOMATIC DATA PROCES.	COM	053015103	31,355,387	126,265	SH		SOLE		126,265	0	0
AVANTOR INC	COM	05352A100	19,020,469	743,568	SH		SOLE		743,568	0	0
AVERY DENNISON CORP	COM	053611109	2,934,853	13,088	SH		SOLE		13,088	0	0
BAKER HUGHES COMPANY	CL A	05722G100	737,973	22,302	SH		SOLE		22,302	0	0
BANK OF AMERICA CORP	COM	060505104	49,524,937	1,309,837	SH		SOLE		1,309,837	0	0
BARRICK GOLD CORP	COM	067901108	2,926,693	133,092	SH		SOLE		133,092	0	0
BECTON DICKINSON & CO.	COM	075887109	28,415,294	115,261	SH		SOLE		115,261	0	0
BERKSHIRE HATHAWAY - B	CL B NEW	084670702	28,733,565	68,917	SH		SOLE		68,917	0	0
BIO TECHNE CORP	COM	09073M104	396,458	5,711	SH		SOLE		5,711	0	0
BIOGEN INC	COM	09062X103	6,550,343	30,278	SH		SOLE		30,278	0	0
BLACKROCK INC	COM	09247X101	30,847,663	36,938	SH		SOLE		36,938	0	0
BLUE OWL CAPITAL INC CL A	COM CL A	09581B103	7,523,268	400,600	SH		SOLE		400,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	712,659	194	SH		SOLE		194	0	0
BOOZ ALLEN HAMILTON	CL A	099502106	2,043,509	13,787	SH		SOLE		13,787	0	0
BORG WARNER INC	COM	099724106	833,459	24,019	SH		SOLE		24,019	0	0
BOSTON PROPERTIES	COM	101121101	842,421	13,340	SH		SOLE		13,340	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	37,825,677	551,234	SH		SOLE		551,234	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,462,417	234,036	SH		SOLE		234,036	0	0
BROADCOM INC	COM	11135F101	74,959,251	56,842	SH		SOLE		56,842	0	0
BRP INC SUB VTG SHS	COM SUN VTG	05577W200	4,089,279	47,368	SH		SOLE		47,368	0	0
BRWN-FRMAN CORP.-B-/NON-VOT	CL B	115637209	22,803,251	438,187	SH		SOLE		438,187	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,179,964	48,550	SH		SOLE		48,550	0	0
BUNGE GLOBAL N	COM SHS	H11356104	1,325,929	12,946	SH		SOLE		12,946	0	0
C.H.ROBINSON WORLDWIDE INC	COM NEW	12541W209	658,624	8,862	SH		SOLE		8,862	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	6,773,513	21,756	SH		SOLE		21,756	0	0
CAMDEN PROPERTY /BENEF.INT/REIT	SH BEN INT	133131102	3,360,376	34,586	SH		SOLE		34,586	0	0
CAMECO CORP.	COM	13321L108	265,063	4,574	SH		SOLE		4,574	0	0
CANADIAN NAT. RESOURCES	COM	136385101	7,063,648	68,954	SH		SOLE		68,954	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	6,036,265	33,792	SH		SOLE		33,792	0	0
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	1,040,373	8,664	SH		SOLE		8,664	0	0
CARDINAL HEALTH INC.	COM	14149Y108	3,572,920	31,748	SH		SOLE		31,748	0	0
CARLISLE COS INC	COM	142339100	11,539,294	29,693	SH		SOLE		29,693	0	0
CATERPILLAR INC.	COM	149123101	29,030,880	79,613	SH		SOLE		79,613	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,461,359	8,111	SH		SOLE		8,111	0	0
CDW CORP	COM	12514G108	2,460,853	9,543	SH		SOLE		9,543	0	0
CELANESE RG	COM	150870103	2,442,307	14,397	SH		SOLE		14,397	0	0
CENCORA INC	COM	03073E105	15,383,697	62,883	SH		SOLE		62,883	0	0
CENOVUS ENERGY	COM	15135U109	915,647	34,001	SH		SOLE		34,001	0	0
CENTENE CORP. DE	COM	15135B101	4,863,106	62,069	SH		SOLE		62,069	0	0
CF INDUSTRIES HOLDING INC	COM	125269100	9,113,205	110,316	SH		SOLE		110,316	0	0
CGI INC -A-	CL A SUB VTG	12532H104	1,606,892	10,778	SH		SOLE		10,778	0	0
CHARLES SCHWAB CORP	COM	808513105	32,431,596	448,074	SH		SOLE		448,074	0	0
CHART INDUSTRIES INC	COM	16115Q308	9,594,262	58,038	SH		SOLE		58,038	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3,048,101	10,385	SH		SOLE		10,385	0	0
CHENIERE ENERGY	COM UNIT	16411Q101	18,904,461	117,317	SH		SOLE		117,317	0	0
CHEVRON CORPORATION	COM	166764100	41,838,322	267,594	SH		SOLE		267,594	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,387,230	3,211	SH		SOLE		3,211	0	0
CHUBB LTD	COM	H1467J104	13,717,820	53,067	SH		SOLE		53,067	0	0
CISCO SYSTEMS INC.	COM	17275R102	33,987,336	682,888	SH		SOLE		682,888	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,687,479	76,253	SH		SOLE		76,253	0	0
COCA-COLA CO.	COM	191216100	22,542,468	369,367	SH		SOLE		369,367	0	0
COGNIZANT TECHNOLOGY SOL A	CL A	192446102	1,251,908	17,005	SH		SOLE		17,005	0	0
COLGATE-PALMOLIVE CO.	COM	194162103	35,830,413	398,337	SH		SOLE		398,337	0	0
COMCAST CORP/-A-	CL A	20030N101	11,604,867	269,442	SH		SOLE		269,442	0	0
CONAGRA BRANDS INC	COM	205887102	1,037,193	35,171	SH		SOLE		35,171	0	0
CONOCOPHILLIPS	COM	20825C104	47,280,244	372,755	SH		SOLE		372,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,973,536	21,916	SH		SOLE		21,916	0	0
CONSTELLATION BRAND -A-	CL A	21036P108	8,553,754	31,443	SH		SOLE		31,443	0	0
COPART INC	COM	217204106	12,158,177	212,407	SH		SOLE		212,407	0	0
COREBRIDGE FINL RG	COM	21871X109	1,927,431	68,470	SH		SOLE		68,470	0	0
CORPAY INC	COM SHS ADDED	219948106	26,714,363	87,439	SH		SOLE		87,439	0	0
CORTEVA INC	COM	22052L104	2,270,196	39,828	SH		SOLE		39,828	0	0
COSTAR GROUP INC	COM	22160N109	6,981,338	72,556	SH		SOLE		72,556	0	0
COSTCO WHOLESALE CORP	NEW COM	22160K105	18,832,758	25,725	SH		SOLE		25,725	0	0
COTERRA ENERGY INC	COM	127097103	1,225,032	43,971	SH		SOLE		43,971	0	0
CRH PLC	COM	G25508105	29,694,555	354,603	SH		SOLE		354,603	0	0
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	13,218,051	41,018	SH		SOLE		41,018	0	0
CROWN CASTLE INC	COM	22822V101	4,325,178	40,962	SH		SOLE		40,962	0	0
CSX CORP.	COM	126408103	14,221,566	386,036	SH		SOLE		386,036	0	0
CVS HEALTH CORP	COM	126650100	1,881,617	23,689	SH		SOLE		23,689	0	0
DANAHER CORP	COM	235851102	24,735,450	99,431	SH		SOLE		99,431	0	0
DARDEN RESTAURANTS	COM	237194105	1,196,006	7,163	SH		SOLE		7,163	0	0
DATADOG INC	COM	23804L103	7,705,048	62,384	SH		SOLE		62,384	0	0
DEERE & CO.	COM	244199105	17,185,107	42,003	SH		SOLE		42,003	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,080,100	45,488	SH		SOLE		45,488	0	0
DELTA AIR LINES	COM NEW	247361702	8,092,092	171,044	SH		SOLE		171,044	0	0
DEUTSCHE BANK AG /NAM.	NAMEN AKT	D18190898	5,442,897	372,495	SH		SOLE		372,495	0	0
DEVON ENERGY CORP.(NEW)	COM	25179M103	3,293,245	66,584	SH		SOLE		66,584	0	0
DEXCOM INC	COM	252131107	13,841,298	99,235	SH		SOLE		99,235	0	0
DIAMONDBACK ENERGY INC SHS	COM	25278X109	5,148,300	26,196	SH		SOLE		26,196	0	0
DIGITAL RLTY TR INC	COM	253868103	6,656,456	46,309	SH		SOLE		46,309	0	0
DOCUSIGN INC	COM	256163106	7,103,213	119,845	SH		SOLE		119,845	0	0
DOVER CORP.	COM	260003108	4,049,831	22,852	SH		SOLE		22,852	0	0
DOW INC	COM	260557103	2,650,603	45,590	SH		SOLE		45,590	0	0
DR HORTON INC	COM	23331A109	13,312,732	82,152	SH		SOLE		82,152	0	0
DROPBOX INC -A- SHS	CL A	26210C104	5,813,152	237,854	SH		SOLE		237,854	0	0
DTE ENERGY COMPANY	COM	233331107	7,827,618	70,329	SH		SOLE		70,329	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,841,516	37,144	SH		SOLE		37,144	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,914,548	119,648	SH		SOLE		119,648	0	0
EATON CORPORATION PUBLIC LTD	SHS	G29183103	9,783,814	31,119	SH		SOLE		31,119	0	0
ECOLAB INC.	COM	278865100	1,280,706	5,526	SH		SOLE		5,526	0	0
EDWARDS LIFESCIENCES	COM	28176E108	12,163,025	127,830	SH		SOLE		127,830	0	0
ELECTRONIC ARTS	COM	285512109	11,813,178	89,582	SH		SOLE		89,582	0	0
ELEVANCE HEALTH INC	COM	036752103	2,956,493	5,686	SH		SOLE		5,686	0	0
EMERSON ELECTRIC CO.	COM	291011104	398,210	3,510	SH		SOLE		3,510	0	0
ENBRIDGE INC.	COM	29250N105	4,068,997	83,364	SH		SOLE		83,364	0	0
ENPHASE ENERGY INC SHS	COM	29355A107	9,197,525	76,774	SH		SOLE		76,774	0	0
ENTERGY CORP.	COM	29364G103	562,471	5,363	SH		SOLE		5,363	0	0
EOG RESOURCES INC.	CL B	26875P101	10,968,251	86,781	SH		SOLE		86,781	0	0
EPAM SYSTEMS	COM	29414B104	685,398	2,480	SH		SOLE		2,480	0	0
EQT	COM	26884L109	121,267	3,362	SH		SOLE		3,362	0	0
EQUIFAX INC	COM	294429105	35,214,867	134,203	SH		SOLE		134,203	0	0
EQUITABLE HLDG RG	COM	29452E101	5,990,185	157,761	SH		SOLE		157,761	0	0
EQUITY RESIDENTIAL SBI	SH BEN INT	29476L107	1,312,906	20,983	SH		SOLE		20,983	0	0
ESTEE LAUDER CO -A-	CL A	518439104	13,284,649	91,593	SH		SOLE		91,593	0	0
EVEREST GROUP RG REGISTERED SHS	COM	G3223R108	6,812,733	17,213	SH		SOLE		17,213	0	0
EXPEDITORS INTL WASH.	COM	302130109	9,813,893	80,946	SH		SOLE		80,946	0	0
EXXON MOBIL CORP	COM	30231G102	77,837,564	677,025	SH		SOLE		677,025	0	0
FACTSET RESEARCH SYSTEM INC	COM	303075105	4,444,273	9,934	SH		SOLE		9,934	0	0
FAIR ISAAC CORP	COM	303250104	3,572,910	2,839	SH		SOLE		2,839	0	0
FASTENAL	COM	311900104	15,722,307	203,446	SH		SOLE		203,446	0	0
FEDEX CORP.	COM	31428X106	2,387,101	8,292	SH		SOLE		8,292	0	0
FERGUSON NEWCO PLC	NEW SHS	G3421J106	9,315,507	46,734	SH		SOLE		46,734	0	0
FERRARI N.V.	COM	N3167Y103	1,145,890	2,821	SH		SOLE		2,821	0	0
FID NAT FIN-A- FNF GROUP	FNF GROUP COM	31620R303	1,032,913	19,879	SH		SOLE		19,879	0	0
FIRST SOLAR INC	COM	336433107	9,058,710	54,098	SH		SOLE		54,098	0	0
FISERV INC.	COM	337738108	17,714,787	111,183	SH		SOLE		111,183	0	0
FLUTTER ENTERTAINMENT PLC	SHS ADDED	G3643J108	2,299,523	14,670	SH		SOLE		14,670	0	0
FORTINET	COM	34959E109	14,847,364	220,713	SH		SOLE		220,713	0	0
FOX --- REGISTERED SHS -A-	CL A COM	35137L105	1,041,733	33,421	SH		SOLE		33,421	0	0
FRANCO-NEVADA CORP	COM	351858105	11,137,031	69,987	SH		SOLE		69,987	0	0
FREEPORT MCMORAN INC	CL B	35671D857	12,563,779	273,840	SH		SOLE		273,840	0	0
FUTU HOLDINGS LTD /SADR	CL A	36118L106	3,031,930	56,450	SH		SOLE		56,450	0	0
GALLAGHER CO ARTHUR J.	COM	363576109	13,226,535	53,378	SH		SOLE		53,378	0	0
GARMIN	SHS	H2906T109	920,880	6,223	SH		SOLE		6,223	0	0
GARTNER INC.	COM	366651107	4,758,873	9,897	SH		SOLE		9,897	0	0
GE HLTC TECH RG-WI	COMMON STOCK	36266G107	8,749,684	96,885	SH		SOLE		96,885	0	0
GEN DIGITAL INC	COM	668771108	688,305	31,145	SH		SOLE		31,145	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,754,968	31,057	SH		SOLE		31,057	0	0
GENERAL ELECTRIC RG	COM NEW	369604301	27,007,013	149,939	SH		SOLE		149,939	0	0
GENERAL MOTORS CO	COM	37045V100	14,098,154	316,173	SH		SOLE		316,173	0	0
GILEAD SCIENCES INC.	COM	375558103	4,591,745	62,892	SH		SOLE		62,892	0	0
GODADDY INC	CL A	380237107	10,822,270	88,649	SH		SOLE		88,649	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	14,595,207	35,148	SH		SOLE		35,148	0	0
GRACO INC	COM	384109104	2,125,699	22,573	SH		SOLE		22,573	0	0
HALLIBURTON CO	COM	406216101	1,908,145	49,141	SH		SOLE		49,141	0	0
HCA HEALTHCARE INC	COM	40412C101	1,706,877	5,146	SH		SOLE		5,146	0	0
HEALTHPEAK PROPERTIES INC /REIT	COM	42250P103	795,606	43,452	SH		SOLE		43,452	0	0
HEICO CORP	COM	422806109	1,441,504	7,414	SH		SOLE		7,414	0	0
HESS CORP	COM	42809H107	1,001,158	6,650	SH		SOLE		6,650	0	0
HF SINCLAIR CORPORATION	COM	403949100	693,449	11,637	SH		SOLE		11,637	0	0
HOLOGIC INC	COM	436440101	1,793,050	23,181	SH		SOLE		23,181	0	0
HOME DEPOT INC.	COM	437076102	29,624,389	76,769	SH		SOLE		76,769	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	9,827,163	47,907	SH		SOLE		47,907	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,805,796	281,698	SH		SOLE		281,698	0	0
HOWMET AERSPC RG	COM	443201108	10,565,539	155,193	SH		SOLE		155,193	0	0
HP INC	COM	40434L105	662,700	22,002	SH		SOLE		22,002	0	0
HUBBELL INC	COM	443510607	2,265,884	5,475	SH		SOLE		5,475	0	0
HUMANA INC.	COM	444859102	13,000,352	37,197	SH		SOLE		37,197	0	0
HUNTINGTON	COM	446413106	3,719,521	12,837	SH		SOLE		12,837	0	0
IBM CORP	COM	459200101	5,300,615	27,781	SH		SOLE		27,781	0	0
IDEX CORP	COM	45167R104	7,174,520	29,273	SH		SOLE		29,273	0	0
IDEXX LABORATORIES INC.	COM	45168D104	10,092,117	18,704	SH		SOLE		18,704	0	0
ILLINOIS TOOL WORKS	COM	452308109	14,900,675	55,556	SH		SOLE		55,556	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,077,406	11,549	SH		SOLE		11,549	0	0
INCYTE CORPORATION	COM	45337C102	1,184,383	20,735	SH		SOLE		20,735	0	0
INSULET CORP	COM	45784P101	5,972,900	35,305	SH		SOLE		35,305	0	0
INTEL CORP.	COM	458140100	5,736,846	131,068	SH		SOLE		131,068	0	0
INTERCONT EXCH	COM	45866F104	48,615,572	354,910	SH		SOLE		354,910	0	0
INTUIT	COM	461202103	39,117,725	60,298	SH		SOLE		60,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,154,288	42,875	SH		SOLE		42,875	0	0
IQVIA HOLDINGS INC	COM	46266C105	48,817,740	193,284	SH		SOLE		193,284	0	0
JABIL INC	COM	466313103	7,941,207	58,417	SH		SOLE		58,417	0	0
JOHNSON & JOHNSON	COM	478160104	39,205,988	248,202	SH		SOLE		248,202	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,996,155	220,510	SH		SOLE		220,510	0	0
KENVUE RG	COM	49177J102	680,480	31,724	SH		SOLE		31,724	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,817,402	50,163	SH		SOLE		50,163	0	0
KIMBERLY CLARK CORP	COM	494368103	10,569,519	83,048	SH		SOLE		83,048	0	0
KINDER MORGAN INC	COM	49456B101	798,491	43,994	SH		SOLE		43,994	0	0
KLA CORPORATION	COM NEW	482480100	31,549,396	45,273	SH		SOLE		45,273	0	0
LAM RESEARCH CORP	COM	512807108	9,898,118	10,250	SH		SOLE		10,250	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,391,467	13,090	SH		SOLE		13,090	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,275,507	28,576	SH		SOLE		28,576	0	0
LEAR CORP	COM NEW	521865204	13,181	91	SH		SOLE		91	0	0
LENNAR CORP. -A-	CL A	526057104	3,832,196	22,743	SH		SOLE		22,743	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,331,080	93,413	SH		SOLE		93,413	0	0
LILLY (ELI) & CO	COM	532457108	54,558,978	70,111	SH		SOLE		70,111	0	0
LINDE PLC	SHS	G54950103	32,296,942	69,851	SH		SOLE		69,851	0	0
LOEWS CORP	COM	540424108	1,516,077	19,412	SH		SOLE		19,412	0	0
LOGITECH INTL SA	COM	H50430232	3,184,497	39,936	SH		SOLE		39,936	0	0
LOWE S COMPANIES INC.	COM	548661107	24,595,303	97,088	SH		SOLE		97,088	0	0
LPL INVESTMENT HOLDINGS INC	COM	50212V100	6,954,696	26,485	SH		SOLE		26,485	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,979,021	38,461	SH		SOLE		38,461	0	0
LYONDELLBASELL IND NV -A-	SHS - A -	N53745100	6,029,679	58,569	SH		SOLE		58,569	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	712,979	2,855	SH		SOLE		2,855	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	3,042,966	91,025	SH		SOLE		91,025	0	0
MARATHON OIL CORP.	COM	565849106	974,921	35,183	SH		SOLE		35,183	0	0
MARATHON PETROLEUM CORP	COM	56585A102	8,828,304	44,816	SH		SOLE		44,816	0	0
MASTERCARD INC. SHS-A-	CL A	57636Q104	63,591,248	133,050	SH		SOLE		133,050	0	0
MCDONALD S CORP.	COM	580135101	20,604,663	73,061	SH		SOLE		73,061	0	0
MCKESSON CORP	COM	58155Q103	12,034,126	22,316	SH		SOLE		22,316	0	0
MEDTRONIC HOLDINGS LIMITED	SHS	G5960L103	26,443,585	304,229	SH		SOLE		304,229	0	0
MERCADOLIBRE INC	COM	58733R102	7,972,595	5,236	SH		SOLE		5,236	0	0
MERCK & CO INC NEW COMMON	COM	58933Y105	91,450,969	694,125	SH		SOLE		694,125	0	0
META PLATFORMS REGISTERD SHS A	CL A	30303M102	119,988,719	242,961	SH		SOLE		242,961	0	0
METLIFE INC	COM	59156R108	4,636,632	62,725	SH		SOLE		62,725	0	0
METTLER TOLEDO INTL INC.	COM	592688105	2,169,404	1,624	SH		SOLE		1,624	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,166,242	57,924	SH		SOLE		57,924	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,844,659	141,255	SH		SOLE		141,255	0	0
MICROSOFT CORP	COM	594918104	410,493,470	974,049	SH		SOLE		974,049	0	0
MID-AMERICA APARTMENT COMMUN.	COM	59522J103	2,321,962	17,752	SH		SOLE		17,752	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,911,192	23,677	SH		SOLE		23,677	0	0
MONDELEZ INTERNATIONAL INC WI	CL A	609207105	8,900,948	126,975	SH		SOLE		126,975	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,160,964	7,667	SH		SOLE		7,667	0	0
MORGAN STANLEY	COM	617446448	8,303,548	88,808	SH		SOLE		88,808	0	0
MOSAIC CO	COM	61945C103	2,664,544	83,241	SH		SOLE		83,241	0	0
MOTOROLA SOLTN/EX-DISTR	COM NEW	620076307	8,616,136	24,380	SH		SOLE		24,380	0	0
MSCI INC -A-	COM	55354G100	3,194,952	5,736	SH		SOLE		5,736	0	0
NASDAQ INC	COM	631103108	1,385,244	21,988	SH		SOLE		21,988	0	0
NETAPP INC	COM	64110D104	7,223,248	68,649	SH		SOLE		68,649	0	0
NETFLIX INC	COM	64110L106	25,251,054	41,157	SH		SOLE		41,157	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,351,285	9,804	SH		SOLE		9,804	0	0
NEXTERA ENERGY	COM	65339F101	16,403,088	257,142	SH		SOLE		257,142	0	0
NIKE INC -B-	CL B	654106103	52,207,416	554,631	SH		SOLE		554,631	0	0
NORDSON CORP	COM	655663102	1,561,687	5,705	SH		SOLE		5,705	0	0
NORFOLK SOUTHERN CORP.	COM	655844108	15,244,163	60,560	SH		SOLE		60,560	0	0
NUCOR CORP.	COM	670346105	16,850,794	84,865	SH		SOLE		84,865	0	0
NUTRIEN LTD	COM	67077M108	11,377,115	156,322	SH		SOLE		156,322	0	0
NVIDIA CORP.	COM	67066G104	327,538,008	362,923	SH		SOLE		362,923	0	0
NXP SEMICONDUCTOR	COM	N6596X109	5,286,778	21,540	SH		SOLE		21,540	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,055,384	16,439	SH		SOLE		16,439	0	0
OLD DOMINION FREIGHT LINES	COM	679580100	1,840,613	4,301	SH		SOLE		4,301	0	0
OMNICOM GROUP INC	COM	681919106	1,533,884	16,119	SH		SOLE		16,119	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,447,193	32,366	SH		SOLE		32,366	0	0
ONEOK INC (NEW)	COM	682680103	1,170,438	14,704	SH		SOLE		14,704	0	0
ORACLE CORP	COM	68389X105	15,106,435	120,591	SH		SOLE		120,591	0	0
OVINTIV INC	COM	69047Q102	104,107	2,027	SH		SOLE		2,027	0	0
OWENS CORNING INC	COM	690742101	4,314,185	25,801	SH		SOLE		25,801	0	0
PALANTIR TCHNL-A RG	CL A	69608A108	597,382	24,373	SH		SOLE		24,373	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,491,133	22,997	SH		SOLE		22,997	0	0
PARKER-HANNIFIN	COM	701094104	1,162,976	2,084	SH		SOLE		2,084	0	0
PAYCHEX INC.	COM	704326107	5,453,659	44,875	SH		SOLE		44,875	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,525,221	33,086	SH		SOLE		33,086	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	1,973,773	11,390	SH		SOLE		11,390	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,484,636	82,389	SH		SOLE		82,389	0	0
PDD HOLDINGS INC/ADR	SPONSORED ADS	722304102	3,619,960	31,030	SH		SOLE		31,030	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,351,125	49,383	SH		SOLE		49,383	0	0
PEPSICO INC	COM	713448108	35,185,763	202,718	SH		SOLE		202,718	0	0
PFIZER INC.	COM	717081103	7,077,788	254,780	SH		SOLE		254,780	0	0
PHILIP MORRIS INT.	COM	718172109	8,990,857	97,483	SH		SOLE		97,483	0	0
PHILLIPS 66	COM	718546104	3,268,218	20,560	SH		SOLE		20,560	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,920,320	11,232	SH		SOLE		11,232	0	0
POOL CORP	COM	73278L105	7,378,163	17,795	SH		SOLE		17,795	0	0
PROCTER & GAMBLE CO.	COM	742718109	37,751,212	232,158	SH		SOLE		232,158	0	0
PROGRESSIVE CORP	COM	743315103	10,828,441	52,527	SH		SOLE		52,527	0	0
PROLOGIS INC	COM	74340W103	11,130,669	86,378	SH		SOLE		86,378	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,564,683	90,281	SH		SOLE		90,281	0	0
PUBLIC STORAGE	COM	74460D109	12,230,997	42,454	SH		SOLE		42,454	0	0
PULTEGROUP INC	COM	745867101	9,245,021	78,341	SH		SOLE		78,341	0	0
QIAGEN NV	SHS NEW ADDED	N72482149	974,361	24,683	SH		SOLE		24,683	0	0
QUALCOMM INC.	COM	747525103	32,297,234	190,961	SH		SOLE		190,961	0	0
QUANTA SERVICES INC	COM	74762E102	3,121,156	12,016	SH		SOLE		12,016	0	0
REGENERON PHARMA. INC.	COM	75886F107	12,432,416	12,866	SH		SOLE		12,866	0	0
RELIANCE INC	COM	759509102	2,407,151	7,145	SH		SOLE		7,145	0	0
REPUBLIC SERVICES INC.	COM	760759100	4,179,732	21,824	SH		SOLE		21,824	0	0
RESMED INC	COM	761152107	2,245,623	11,438	SH		SOLE		11,438	0	0
ROBERT HALF RG REGISTERED SHS	COM	770323103	2,373,623	30,361	SH		SOLE		30,361	0	0
ROCKWELL AUTOMATION	COM	773903109	4,602,865	15,806	SH		SOLE		15,806	0	0
ROYAL BANK OF CANADA	COM	780087102	12,693,503	93,177	SH		SOLE		93,177	0	0
ROYAL PHARM RG -A	SHS CLASS A	G7709Q104	7,627,938	250,507	SH		SOLE		250,507	0	0
RPM INTERNATIONAL INC	COM	749685103	1,881,778	15,658	SH		SOLE		15,658	0	0
RTX CORPORATION	COM	75513E101	2,745,361	28,172	SH		SOLE		28,172	0	0
S&P GLOBAL SHS	COM	78409V104	38,597,479	91,288	SH		SOLE		91,288	0	0
SALESFORCE --- REGISTERED SHS	COM	79466L302	75,074,662	249,103	SH		SOLE		249,103	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,372,833	43,221	SH		SOLE		43,221	0	0
SEA LTD /ADR	ADS	81141R100	2,753,123	51,393	SH		SOLE		51,393	0	0
SEI INVESTMENTS CO	COM	784117103	1,442,849	20,034	SH		SOLE		20,034	0	0
SERVICENOW INC	COM	81762P102	12,849,870	16,930	SH		SOLE		16,930	0	0
SHERWIN-WILLIAMS CO	COM	824348106	5,771,556	16,638	SH		SOLE		16,638	0	0
SHOPIFY INC	CL A	82509L107	1,484,197	13,910	SH		SOLE		13,910	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,686,418	43,437	SH		SOLE		43,437	0	0
STARBUCKS CORP.	COM	855244109	3,254,015	35,563	SH		SOLE		35,563	0	0
STEEL DYNAMICS INC.	COM	858119100	11,984,977	81,536	SH		SOLE		81,536	0	0
STELLANTIS N.V. RG	SHS	N82405106	9,114,742	341,568	SH		SOLE		341,568	0	0
STERIS PLC	SHS USD	G8473T100	12,764,883	56,602	SH		SOLE		56,602	0	0
STRYKER CORP.	COM	863667101	18,694,172	52,115	SH		SOLE		52,115	0	0
SUNCOR ENERGY	NEW COM	867224107	10,245,510	206,980	SH		SOLE		206,980	0	0
SYNCHRONY FINANCIAL	CL A	87165B103	8,809,249	208,355	SH		SOLE		208,355	0	0
SYNOPSYS INC.	COM	871607107	23,259,663	40,568	SH		SOLE		40,568	0	0
TAKE TWO INTERACT. SOFTWARE	COM	874054109	6,336,366	43,128	SH		SOLE		43,128	0	0
TARGA RESOURCES	COM	87612G101	756,139	6,809	SH		SOLE		6,809	0	0
TARGET CORP	COM	87612E106	16,252,869	93,049	SH		SOLE		93,049	0	0
TC ENERGY CORPORATION	COM	87807B107	1,357,266	25,228	SH		SOLE		25,228	0	0
TE CONNECTIVITY /REG SHS	SHS	H84989104	26,336,969	181,722	SH		SOLE		181,722	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,545,133	31,573	SH		SOLE		31,573	0	0
TELUS CORP	COM	87971M103	2,305,773	144,926	SH		SOLE		144,926	0	0
TESLA INC	COM	88160R101	24,496,443	136,220	SH		SOLE		136,220	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,369,607	59,985	SH		SOLE		59,985	0	0
TFI INTERNATIONAL INC	COM	87241L109	10,118,441	60,055	SH		SOLE		60,055	0	0
THE CIGNA RG SHS	COM	125523100	11,510,248	31,679	SH		SOLE		31,679	0	0
THE DESCARTES SYSTEMS GROUP	COM	249906108	1,894,742	15,164	SH		SOLE		15,164	0	0
THE TRADE DESK INC	CL A	88339J105	1,317,220	15,104	SH		SOLE		15,104	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,001,882	101,838	SH		SOLE		101,838	0	0
TJX COMPANIES INC	COM	872540109	20,489,017	202,701	SH		SOLE		202,701	0	0
T-MOBILE US INC	COM	872590104	8,469,883	52,280	SH		SOLE		52,280	0	0
TORO CO	COM	891092108	1,333,660	14,802	SH		SOLE		14,802	0	0
TORONTO DOMINION BK	COM NEW	891160509	11,665,886	141,800	SH		SOLE		141,800	0	0
TRACTOR SUPPLY CO	COM	892356106	17,994,581	69,093	SH		SOLE		69,093	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,871,151	22,926	SH		SOLE		22,926	0	0
TRANSDIGM GROUP INC	COM	893641100	5,611,322	4,548	SH		SOLE		4,548	0	0
UBER TECH --- REGISTERED SHS	COM	90353T100	5,549,872	71,052	SH		SOLE		71,052	0	0
UBS GROUP AG	SHS	H42097107	368,776	13,054	SH		SOLE		13,054	0	0
UNION PACIFIC CORP.	COM	907818108	9,076,996	37,105	SH		SOLE		37,105	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	111,057,461	225,223	SH		SOLE		225,223	0	0
UTD PARCEL SERVICE INC -B-	COM	911312106	13,553,771	91,996	SH		SOLE		91,996	0	0
UTD THERAPEUTICS CORP (DE)	COM	91307C102	1,258,922	5,175	SH		SOLE		5,175	0	0
VALERO ENER. CORP	COM	91913Y100	17,504,597	104,312	SH		SOLE		104,312	0	0
VEEVA SYSTEMS INC	CL A COM	922475108	5,111,708	21,902	SH		SOLE		21,902	0	0
VERALTO RG-WI	COM	92338C103	2,372,008	26,432	SH		SOLE		26,432	0	0
VERISIGN INC	COM	92343E102	3,198,437	16,914	SH		SOLE		16,914	0	0
VERISK ANLYTCS	COM	92345Y106	9,688,913	41,418	SH		SOLE		41,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,738,774	65,931	SH		SOLE		65,931	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	15,441,675	37,002	SH		SOLE		37,002	0	0
VERTIV HOLDINGS LLC NPV	COM CL A	92537N108	11,449,872	141,339	SH		SOLE		141,339	0	0
VICI PROPERTIES INC REIT	COM	925652109	11,568,585	388,860	SH		SOLE		388,860	0	0
VISA INC -A	CL A	92826C839	45,102,467	161,646	SH		SOLE		161,646	0	0
VISTRA REGISTERED SHS	COM	92840M102	10,635,744	155,721	SH		SOLE		155,721	0	0
WALMART INC	COM	931142103	32,873,747	541,399	SH		SOLE		541,399	0	0
WALT DISNEY COMPANY	COM	254687106	40,574,030	335,378	SH		SOLE		335,378	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,986,032	17,392	SH		SOLE		17,392	0	0
WASTE MANAGEMENT INC	COM	94106L109	43,389,906	202,785	SH		SOLE		202,785	0	0
WATERS CORPORATION	COM	941848103	1,785,668	5,173	SH		SOLE		5,173	0	0
WEC ENERGY GROUP INC.	COM	92939U106	3,145,563	38,748	SH		SOLE		38,748	0	0
WELLS FARGO & CO	COM	949746101	8,160,514	141,651	SH		SOLE		141,651	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,228,241	5,654	SH		SOLE		5,654	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,333,904	37,170	SH		SOLE		37,170	0	0
WILLIAMS COMPANIES INC	COM	969457100	2,363,504	61,326	SH		SOLE		61,326	0	0
WILLIAMS-SONOMA INC	COM	969904101	5,285,899	16,833	SH		SOLE		16,833	0	0
WIX.COM LTD	SHS	M98068105	741,412	5,430	SH		SOLE		5,430	0	0
WP CAREY INC REIT	COM	92936U109	974,438	17,410	SH		SOLE		17,410	0	0
WW GRAINGER INC	COM	384802104	28,241,366	27,683	SH		SOLE		27,683	0	0
XCEL ENERGY INC	COM	98389B100	4,079,406	76,422	SH		SOLE		76,422	0	0
YUM BRANDS SHS	COM	988498101	2,038,515	14,845	SH		SOLE		14,845	0	0
ZOETIS INC -A-	CL A	98978V103	23,195,064	137,648	SH		SOLE		137,648	0	0
ZOOM VIDEO COMMUNCTINS INC -A-	CL A	98980L101	11,274,636	169,238	SH		SOLE		169,238	0	0
ZSCALER INC	COM	98980G102	893,878	4,620	SH		SOLE		4,620	0	0

Mediolanum International Funds 13F-HRQuarterly holdings report by institutional manager