The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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