| 3M CO. DL-,01 | COM | $127K | 0.0% | 791 SH | New |
| ABBVIE INC. DL-,01 | COM | $49.2M | 1.2% | 214,271 SH | New |
| ACCENTURE A DL-,0000225 | IRELAND SHS CLASS A | $236K | 0.0% | 874 SH | New |
| ADOBE INC. | COM | $3.1M | 0.1% | 8,822 SH | New |
| ADVANCED MIC.DEV. DL-,01 | COM | $40.3M | 1.0% | 187,213 SH | New |
| AGNICO EAGLE MINES LTD. | COM | $1.0M | 0.0% | 6,011 SH | New |
| ALBERTSONS COS INC.DL-001 | COMMON STOCK | $2.0M | 0.0% | 118,635 SH | New |
| ALLSTATE CORP. DL-,01 | COM | $7.5M | 0.2% | 36,064 SH | New |
| ALNYLAM PHARMACE.DL-,0001 | COM | $109K | 0.0% | 275 SH | New |
| ALPHABET INC.CL.A DL-,001 | CAP STK CL A | $101.9M | 2.5% | 324,621 SH | New |
| ALPHABET INC.CL.C DL-,001 | CAP STK CL C | $107.2M | 2.6% | 340,804 SH | New |
| AMAZON.COM INC. DL-,01 | COM INC COM | $79.4M | 1.9% | 341,323 SH | New |
| AMER. EXPRESS DL -,20 | COM | $284K | 0.0% | 761 SH | New |
| AMER.INTL GRP NEW DL 2,50 | COM NEW | $53.3M | 1.3% | 618,422 SH | New |
| AMERICAN TOWER DL -,01 | COM | $122K | 0.0% | 693 SH | New |
| AMERICAN WATER WKS DL-,01 | NEW COM | $2.2M | 0.1% | 17,055 SH | New |
| AMERIPRISE FINL DL-,01 | COM | $918K | 0.0% | 1,856 SH | New |
| AMGEN INC. DL-,0001 | COM | $1.1M | 0.0% | 3,479 SH | New |
| AMPHENOL CORP. A DL-,001 | CL A | $36.6M | 0.9% | 268,715 SH | New |
| ANALOG DEVICES INC.DL-166 | COM | $10.4M | 0.3% | 38,003 SH | New |
| APPLE INC. | COM | $82.2M | 2.0% | 300,900 SH | New |
| APPLIED MATERIALS INC. | COM | $2.4M | 0.1% | 9,162 SH | New |
| ARCH CAPITAL GROUP DL-,01 | ORD | $3.8M | 0.1% | 39,609 SH | New |
| ARCHER DANIELS MIDLAND | COM | $60.4M | 1.5% | 1,038,152 SH | New |
| ATMOS EN. CORP. | COM | $42.5M | 1.0% | 251,940 SH | New |
| AUTODESK INC. | COM | $5.5M | 0.1% | 18,309 SH | New |
| AUTOM. DATA PROC. DL -,10 | COM | $263K | 0.0% | 1,013 SH | New |
| AVERY DENNISON DL 1 | COM | $54.0M | 1.3% | 295,036 SH | New |
| AXON ENTERPRISE DL-,00001 | COM | $94K | 0.0% | 165 SH | New |
| BALL CORP. | COM | $133K | 0.0% | 2,506 SH | New |
| BANK AMERICA DL 0,01 | COM | $42.6M | 1.0% | 770,797 SH | New |
| BEST BUY CO. DL-,10 | COM | $6.3M | 0.2% | 92,428 SH | New |
| BK MONTREAL CD 2 | COM | $175K | 0.0% | 1,337 SH | New |
| BK NOVA SCOTIA | COM | $156K | 0.0% | 2,104 SH | New |
| BLACKROCK INC. O.N. | COM | $12.4M | 0.3% | 11,487 SH | New |
| BOOKING HLDGS DL-,008 | COM | $52.6M | 1.3% | 9,695 SH | New |
| BRISTOL-MYERS SQUIBBDL-10 | COM | $3.3M | 0.1% | 61,721 SH | New |
| BROADCOM INC. DL-,001 | COM | $97.3M | 2.4% | 278,187 SH | New |
| CADENCE DESIGN SYS DL-,01 | COM | $3.6M | 0.1% | 11,379 SH | New |
| CAPITAL ONE FINL DL-,01 | COM | $23.5M | 0.6% | 96,467 SH | New |
| CATERPILLAR INC. DL 1 | COM | $10.3M | 0.3% | 17,908 SH | New |
| CBRE GROUP INC. A DL-,01 | CL A | $5.0M | 0.1% | 30,769 SH | New |
| CENCORA DL-,01 | COM | $8.7M | 0.2% | 25,578 SH | New |
| CHARLES SCHWAB CORP.DL-01 | COM | $10.4M | 0.3% | 103,163 SH | New |
| CHENIERE ENERGY DL-,003 | COM NEW | $1.6M | 0.0% | 8,347 SH | New |
| CHEVRON CORP. DL-,75 | COM | $66.9M | 1.6% | 439,062 SH | New |
| CHURCH DWIGHT CO. DL 1 | COM | $138K | 0.0% | 1,634 SH | New |
| CIGNA GROUP, THE DL 1 | COM | $4.0M | 0.1% | 14,392 SH | New |
| CINTAS CORP. | COM | $139K | 0.0% | 732 SH | New |
| CISCO SYSTEMS DL-,001 | COM | $51.0M | 1.2% | 659,218 SH | New |
| CITIZENS FINL GROUP DL-01 | COM | $3.8M | 0.1% | 64,009 SH | New |
| COCA-COLA EU.PA. EO -,01 | SHS | $153K | 0.0% | 1,662 SH | New |
| COMCAST CORP. A DL-,01 | CL A | $3.7M | 0.1% | 121,918 SH | New |
| CONSOLIDATED EDISON | COM | $212K | 0.0% | 2,121 SH | New |
| CROWN CASTLE INC. | COM | $66.6M | 1.6% | 747,804 SH | New |
| CSX CORP. DL 1 | COM | $2.4M | 0.1% | 66,889 SH | New |
| CUMMINS INC. DL 2,50 | COM | $180K | 0.0% | 350 SH | New |
| DEERE CO. DL 1 | COM | $129K | 0.0% | 274 SH | New |
| DELTA AIR LINES INC. | DEL COM NEW | $17.4M | 0.4% | 251,350 SH | New |
| DICK'S SPORTING DL-,01 | COM | $44.9M | 1.1% | 225,492 SH | New |
| DIGITAL REALTY TR. DL-,01 | COM | $112K | 0.0% | 717 SH | New |
| DISNEY (WALT) CO. | COM | $7.4M | 0.2% | 64,158 SH | New |
| DOCUSIGN INC DL-,0001 | COM | $5.1M | 0.1% | 73,171 SH | New |
| DOLLAR GENER.CORP.DL-,875 | COM | $1.3M | 0.0% | 9,417 SH | New |
| DOMINION ENERGY INC. | COM | $64.1M | 1.6% | 1,085,132 SH | New |
| DOVER CORP. DL 1 | COM | $4.0M | 0.1% | 20,102 SH | New |
| EATON CORP.PLC DL -,01 | SHS | $197K | 0.0% | 615 SH | New |
| ECOLAB INC. DL 1 | COM | $175K | 0.0% | 663 SH | New |
| EDWARDS LIFESCIENCES | COM | $4.6M | 0.1% | 53,923 SH | New |
| ELEVANCE HEALTH DL-,01 | FORMERLY COM | $66.4M | 1.6% | 190,264 SH | New |
| ELI LILLY | COM | $80.1M | 1.9% | 74,208 SH | New |
| EMERSON EL. DL -,50 | COM | $65.2M | 1.6% | 481,979 SH | New |
| EQUINIX INC. DL-,001 | COM | $151K | 0.0% | 196 SH | New |
| EQUITABLE HLDGS DL-,01 | COM | $1.9M | 0.0% | 39,595 SH | New |
| FABRINET DL-,01 | SHS | $4.3M | 0.1% | 9,396 SH | New |
| FAIR ISAAC CORP. DL-,01 | COM | $1.1M | 0.0% | 658 SH | New |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | $71.3M | 1.7% | 316,230 SH | New |
| FIDELITY NATL INF. SVCS | COM | $147K | 0.0% | 2,195 SH | New |
| FIRST SOLAR INC. D -,001 | COM | $5.1M | 0.1% | 19,196 SH | New |
| FORTIVE CORP. DL-,01 | COM | $5.3M | 0.1% | 93,935 SH | New |
| GAMING & LEISURE PROP. | COM | $65.6M | 1.6% | 1,456,590 SH | New |
| GEN DIGITAL INC. DL-,01 | COM | $5.2M | 0.1% | 188,387 SH | New |
| GILEAD SCIENCES DL-,001 | COM | $81.0M | 2.0% | 657,973 SH | New |
| HALLIBURTON CO. DL 2,50 | COM | $3.6M | 0.1% | 126,344 SH | New |
| HARTFORD INSURANCE GROUP | COM | $5.5M | 0.1% | 39,399 SH | New |
| HCA HEALTHCARE INC.DL-,01 | COM | $11.5M | 0.3% | 24,245 SH | New |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | $8.1M | 0.2% | 222,218 SH | New |
| HEALTHPEAK PROP.INC. DL 1 | COM | $2.0M | 0.0% | 124,622 SH | New |
| HEWLETT PACKARD ENT. | COM | $10.2M | 0.2% | 422,415 SH | New |
| HILTON WORLD.HDGS DL -,01 | COM | $217K | 0.0% | 748 SH | New |
| HIMS & HERS HERS A DL-,0001 | COM CL A | $11.2M | 0.3% | 338,594 SH | New |
| HOLOGIC INC. DL-,01 | COM | $341K | 0.0% | 4,571 SH | New |
| HOME DEPOT INC. DL-,05 | COM | $464K | 0.0% | 1,341 SH | New |
| HOWMET AEROSPACE DL-,01 | COM | $35.5M | 0.9% | 170,953 SH | New |
| HP INC DL -,01 | COM | $2.5M | 0.1% | 110,734 SH | New |
| HUNT (J.B.) TRANS. DL-,01 | COM | $3.3M | 0.1% | 16,775 SH | New |
| HUNTINGTON BANCSHS DL-,01 | COM | $73.3M | 1.8% | 4,197,676 SH | New |
| ILL. TOOL WKS | COM | $244K | 0.0% | 973 SH | New |
| INCYTE DL-,001 | COM | $6.1M | 0.1% | 61,319 SH | New |
| INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | $9.5M | 0.2% | 525,854 SH | New |
| INSULET CORP. DL -,001 | COM | $5.8M | 0.1% | 20,218 SH | New |
| INTEL CORP. DL-,001 | COM | $184K | 0.0% | 4,927 SH | New |
| INTL BUS. MACH. DL-,20 | COM | $6.9M | 0.2% | 22,890 SH | New |
| INTUIT INC. DL-,01 | COM | $3.2M | 0.1% | 4,781 SH | New |
| IQVIA HLDGS DL-,01 | COM | $3.4M | 0.1% | 15,124 SH | New |
| IRON MOUNTAIN (NEW)DL-,01 | DEL COM | $816K | 0.0% | 9,791 SH | New |
| JOHNSON & JOHNSON DL 1 | COM | $4.3M | 0.1% | 20,553 SH | New |
| KEURIG DR PEPPER DL-,01 | COM | $65.2M | 1.6% | 2,317,846 SH | New |
| KEYCORP DL 1 | COM | $1.1M | 0.0% | 53,902 SH | New |
| KIMBERLY-CLARK DL 1,25 | COM | $117K | 0.0% | 1,155 SH | New |
| KINROSS GOLD CORP. | COM | $3.7M | 0.1% | 129,246 SH | New |
| KLA CORP. DL -,001 | COM NEW | $36.3M | 0.9% | 29,151 SH | New |
| L3HARRIS TECHS INC.DL-,01 | COM | $55.6M | 1.4% | 188,148 SH | New |
| LAM RESEARCH CORP. NEW | COM NEW | $12.3M | 0.3% | 70,868 SH | New |
| LOGITECH INTL NA SF -,25 | SHS | $27.7M | 0.7% | 268,838 SH | New |
| LOWE'S COS INC. DL-,50 | COM | $1.5M | 0.0% | 6,135 SH | New |
| LPL FINANCIAL HLDS DL-,01 | COM | $12.1M | 0.3% | 33,682 SH | New |
| M & T BANK DL-,50 | COM | $71.5M | 1.7% | 351,076 SH | New |
| MARATHON PETROLEUM DL-,01 | COM | $2.1M | 0.1% | 12,659 SH | New |
| MARSH & MCLENNAN COS.INC.D1 | COM | $43.2M | 1.1% | 230,498 SH | New |
| MARVELL TECH. GRP DL-,002 | COM | $4.4M | 0.1% | 50,722 SH | New |
| MASTERCARD INC.A DL-,0001 | CL A | $55.5M | 1.4% | 96,169 SH | New |
| MCDONALDS CORP. DL-,01 | COM | $3.1M | 0.1% | 9,947 SH | New |
| MERCADOLIBRE INC. DL-,001 | COM | $137K | 0.0% | 68 SH | New |
| MERCK CO. DL-,01 | COM | $105.0M | 2.6% | 989,918 SH | New |
| META PLATF. A DL-,000006 | CL A | $52.0M | 1.3% | 78,113 SH | New |
| MICROSOFT DL-,00000625 | COM | $155.9M | 3.8% | 319,747 SH | New |
| MONSTER BEVER.NEW DL-,005 | COM | $2.3M | 0.1% | 30,354 SH | New |
| MORGAN STANLEY DL-,01 | COM NEW | $8.5M | 0.2% | 47,712 SH | New |
| NASDAQ INC. DL -,01 | COM | $65.4M | 1.6% | 666,027 SH | New |
| NETAPP INC. | COM | $4.1M | 0.1% | 37,921 SH | New |
| NETFLIX INC. DL-,001 | COM | $27.0M | 0.7% | 288,351 SH | New |
| NEUROCRINE BIOSCI. DL-001 | COM | $3.5M | 0.1% | 24,821 SH | New |
| NEWMONT CORP. DL 1,60 | COM | $1.2M | 0.0% | 11,491 SH | New |
| NUTRIEN LTD | COM | $1.8M | 0.0%Prev: 0.1% | 29,510 SH | Decreased-6,265 SH |
| NVIDIA CORP. DL-,001 | COM | $192.0M | 4.7% | 1,023,739 SH | New |
| NXP SEMICONDUCTORS EO-,20 | COM | $65.9M | 1.6% | 299,436 SH | New |
| O'REILLY AUTOMOTIV.DL-,01 | COM | $119K | 0.0% | 1,304 SH | New |
| OPEN TEXT CORP. | COM | $14.1M | 0.3% | 427,564 SH | New |
| ORACLE CORP. DL-,01 | COM | $10.2M | 0.2% | 51,493 SH | New |
| PACCAR INC. DL 1 | COM | $73.3M | 1.8% | 661,042 SH | New |
| PALO ALTO NETWKS DL-,0001 | COM | $39.5M | 1.0% | 211,448 SH | New |
| PAYPAL HDGS INC.DL-,0001 | COM | $7.2M | 0.2% | 121,251 SH | New |
| PEPSICO INC. Dl-,0166 | COM | $2.8M | 0.1% | 19,476 SH | New |
| PNC FINL SERVICES GRP DL5 | COM | $244K | 0.0% | 1,158 SH | New |
| PPG IND. INC. DL 1,666 | COM | $69.0M | 1.7% | 665,295 SH | New |
| PRINCIPAL FINL GRP DL-,01 | COM | $6.8M | 0.2% | 76,204 SH | New |
| PROCTER GAMBLE | COM | $1.8M | 0.0% | 12,253 SH | New |
| PROGRESSIVE CORP. DL 1 | COM | $4.0M | 0.1% | 17,344 SH | New |
| PROLOGIS INC. DL-,01 | COM | $10.0M | 0.2% | 77,643 SH | New |
| PRUDENTIAL FINL DL-,01 | COM | $5.3M | 0.1% | 46,990 SH | New |
| QUANTA SVCS DL-,00001 | COM | $114K | 0.0% | 265 SH | New |
| RAYMOND JAMES FIN. DL-,01 | COM | $65.8M | 1.6% | 404,523 SH | New |
| RB GLOBAL INC. | COM | $127K | 0.0% | 1,216 SH | New |
| REGIONS FINANCIAL DL-,01 | COM | $181K | 0.0% | 6,613 SH | New |
| ROGERS COMM.B CD 1,62478 | CL B | $6.4M | 0.2% | 168,894 SH | New |
| ROPER TECHNOLOGIES DL-,01 | COM | $26.3M | 0.6% | 58,376 SH | New |
| S & P GLOBAL INC. DL 1 | COM | $235K | 0.0% | 446 SH | New |
| SALESFORCE INC. DL-,001 | COM | $359K | 0.0% | 1,350 SH | New |
| SEMPRA | COM | $65.1M | 1.6%Prev: 1.7% | 731,250 SH | Decreased-38,499 SH |
| SERVICENOW INC. DL-,001 | COM | $12.8M | 0.3% | 83,105 SH | New |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | $6.5M | 0.2% | 39,374 SH | New |
| SMUCKER -J.M.- | COM NEW | $5.5M | 0.1% | 55,453 SH | New |
| STATE STREET CORP. DL 1 | COM | $3.3M | 0.1% | 25,465 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $2.2M | 0.1%Prev: 0.1% | 35,254 SH | Increased |
| SYNOPSYS INC. DL-,01 | COM | $5.0M | 0.1% | 10,560 SH | New |
| T-MOBILE US INC.DL,-00001 | COM | $80.9M | 2.0% | 396,790 SH | New |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | $11.7M | 0.3% | 39,002 SH | New |
| TAKE-TWO INTERACT. SOFTW. | COM | $1.8M | 0.0% | 6,798 SH | New |
| TEXAS INSTRUMENTS Dl 1 | COM | $189K | 0.0% | 1,080 SH | New |
| THERMO FISH.SCIENTIF.DL 1 | COM | $36.3M | 0.9% | 62,250 SH | New |
| THOMSON REUTERS CORP. | COM | $4.3M | 0.1% | 32,282 SH | New |
| TJX COS INC. DL 1 | NEW COM | $44.3M | 1.1% | 285,240 SH | New |
| TKO GROUP HLDGS INC.A | CL A | $30.5M | 0.7% | 142,198 SH | New |
| TORONTO-DOMINION BK | COM NEW | $269K | 0.0% | 2,838 SH | New |
| TRAVELERS COS INC. | COM | $3.9M | 0.1% | 13,375 SH | New |
| TRUIST FINL CORP. DL 5 | COM | $4.4M | 0.1% | 87,944 SH | New |
| TWILIO INC. | CL A | $5.6M | 0.1% | 38,541 SH | New |
| U.S. Bancorp Dl-,01 | COM NEW | $227K | 0.0% | 4,175 SH | New |
| UBER TECH. DL-,00001 | COM | $30.6M | 0.7% | 373,202 SH | New |
| ULTA BEAUTY DL-,01 | COM | $1.8M | 0.0% | 2,973 SH | New |
| UNILEVER ADR/1 NEW 2025 | SPON ADR NEW | $81.0M | 2.0% | 1,234,220 SH | New |
| UNION PAC. DL 2,50 | COM | $2.4M | 0.1% | 10,129 SH | New |
| UNITED RENTALS INC.DL-,01 | COM | $150K | 0.0% | 184 SH | New |
| UNITEDHEALTH GROUP DL-,01 | COM | $54.1M | 1.3% | 162,904 SH | New |
| UTD PARCEL SE.B DL-01 | CL B | $5.4M | 0.1% | 54,091 SH | New |
| VALERO ENERGY CORP.DL-,01 | COM | $1.3M | 0.0% | 7,768 SH | New |
| VEEVA SYSTEMS A DL-,00001 | CL A COM | $89K | 0.0% | 396 SH | New |
| VERIZON COMM. INC. DL-,10 | COM | $18.0M | 0.4% | 442,712 SH | New |
| VISA INC. CL. A DL -,0001 | COM CL A | $50.0M | 1.2% | 141,394 SH | New |
| WATERS CORP. DL-,01 | COM | $4.3M | 0.1% | 11,157 SH | New |
| WELLTOWER INC. DL 1 | COM | $233K | 0.0% | 1,238 SH | New |
| WESTN DIGITAL DL-,01 | COM | $8.4M | 0.2% | 47,940 SH | New |
| WEYERHAEUSER CO. DL 1,25 | COM NEW | $55.5M | 1.3% | 2,312,826 SH | New |
| WHEATON PREC. METALS | COM | $146K | 0.0% | 1,231 SH | New |
| WORKDAY INC.CL.A DL-,001 | CL A | $4.0M | 0.1% | 18,617 SH | New |
| XYLEM INC. DL-,01 | COM | $118K | 0.0% | 858 SH | New |
| ZIMMER BIOMET HLDGS DL-01 | COM | $4.9M | 0.1% | 54,166 SH | New |
| ZOETIS INC. CL.A DL -,01 | CL A | $118K | 0.0% | 934 SH | New |
| ZSCALER INC. DL-,001 | COM | $5.4M | 0.1% | 23,627 SH | New |