| 3M CO. DL-,01 | COM | $100K | 0.0% | 689 SH | |
| ABBVIE INC. DL-,01 | COM | $33.0M | 0.8% | 151,621 SH | |
| ACCENTURE A DL-,0000225 | IRELAND SHS CLASS A | $173K | 0.0% | 874 SH | |
| ADOBE INC. | COM | $145K | 0.0% | 598 SH | |
| ADVANCED MIC.DEV. DL-,01 | COM | $38.9M | 1.0% | 191,130 SH | |
| ALLSTATE CORP. DL-,01 | COM | $17.5M | 0.4% | 84,219 SH | |
| ALPHABET INC.CL.A DL-,001 | CAP STK CL A | $91.8M | 2.3% | 319,390 SH | |
| ALPHABET INC.CL.C DL-,001 | CAP STK CL C | $101.9M | 2.5% | 355,334 SH | |
| AMAZON.COM INC. DL-,01 | COM INC COM | $81.6M | 2.0% | 392,037 SH | |
| AMER. EXPRESS DL -,20 | COM | $191K | 0.0% | 631 SH | |
| AMER.INTL GRP NEW DL 2,50 | COM NEW | $57.1M | 1.4% | 758,935 SH | |
| AMERIPRISE FINL DL-,01 | COM | $9.5M | 0.2% | 21,316 SH | |
| AMGEN INC. DL-,0001 | COM | $198K | 0.0% | 563 SH | |
| AMPHENOL CORP. A DL-,001 | CL A | $37.0M | 0.9% | 293,108 SH | |
| ANALOG DEVICES INC.DL-166 | COM | $3.1M | 0.1% | 9,609 SH | |
| APPLE INC. | COM | $67.0M | 1.6% | 264,163 SH | |
| APPLIED MATERIALS INC. | COM | $45.8M | 1.1% | 133,857 SH | |
| ARCH CAPITAL GROUP DL-,01 | ORD | $2.3M | 0.1% | 23,527 SH | |
| ARCHER DANIELS MIDLAND | COM | $46.7M | 1.1% | 642,797 SH | |
| ARES MNGMT CORP.CL.A | CL A COM STK | $44.8M | 1.1% | 410,383 SH | |
| ATMOS EN. CORP. | COM | $46.5M | 1.1% | 251,761 SH | |
| AUTODESK INC. | COM | $8.1M | 0.2% | 33,655 SH | |
| AUTOM. DATA PROC. DL -,10 | COM | $34.5M | 0.8% | 169,862 SH | |
| AUTOZONE INC. DL-,01 | COM | $14.2M | 0.3% | 4,203 SH | |
| BEST BUY CO. DL-,10 | COM | $3.3M | 0.1% | 51,372 SH | |
| BIOGEN INC. DL -,0005 | COM | $4.4M | 0.1% | 23,942 SH | |
| BK MONTREAL CD 2 | COM | $114K | 0.0% | 845 SH | |
| BK N.Y. MELLON DL -,01 | COM | $3.0M | 0.1% | 25,376 SH | |
| BK NOVA SCOTIA | COM | $145K | 0.0% | 2,104 SH | |
| BLACKROCK INC. O.N. | COM | $292K | 0.0% | 304 SH | |
| BOOKING HLDGS DL-,008 | COM | $6.1M | 0.1% | 1,437 SH | |
| BRISTOL-MYERS SQUIBBDL-10 | COM | $19.2M | 0.5% | 316,534 SH | |
| BROADCOM INC. DL-,001 | COM | $103.7M | 2.5% | 335,108 SH | |
| CADENCE DESIGN SYS DL-,01 | COM | $35.5M | 0.9% | 127,593 SH | |
| CAPITAL ONE FINL DL-,01 | COM | $99K | 0.0% | 542 SH | |
| CATERPILLAR INC. DL 1 | COM | $370K | 0.0% | 522 SH | |
| CBOE GLOB.MKTS INC.DL-,01 | COM | $117K | 0.0% | 418 SH | |
| CBRE GROUP INC. A DL-,01 | CL A | $3.1M | 0.1% | 22,569 SH | |
| CENCORA DL-,01 | COM | $101K | 0.0% | 323 SH | |
| CHARLES SCHWAB CORP.DL-01 | COM | $13.7M | 0.3% | 145,410 SH | |
| CHEVRON CORP. DL-,75 | COM | $88.4M | 2.2% | 427,352 SH | |
| CHURCH & DWIGHT CO. DL 1 | COM | $174K | 0.0% | 1,861 SH | |
| CIGNA GROUP, THE DL 1 | COM | $10.1M | 0.2% | 37,954 SH | |
| CINTAS CORP. | COM | $221K | 0.0% | 1,304 SH | |
| CISCO SYSTEMS DL-,001 | COM | $61.0M | 1.5% | 785,992 SH | |
| CITIZENS FINL GROUP DL-01 | COM | $6.2M | 0.2% | 104,009 SH | |
| COMCAST CORP. A DL-,01 | CL A | $4.7M | 0.1% | 164,659 SH | |
| CONSOLIDATED EDISON | COM | $161K | 0.0% | 1,422 SH | |
| COOPER COS. INC. O.N. | COM | $3.7M | 0.1% | 51,250 SH | |
| CROWN CASTLE INC. | COM | $79.3M | 1.9% | 975,413 SH | |
| CUMMINS INC. DL 2,50 | COM | $124K | 0.0% | 231 SH | |
| DANAHER CORP. DL-,01 | COM | $200K | 0.0% | 1,053 SH | |
| DECKERS OUTDOOR DL-,01 | COM | $14.5M | 0.4% | 144,378 SH | |
| DEERE CO. DL 1 | COM | $2.9M | 0.1% | 5,186 SH | |
| DELTA AIR LINES INC. | COM NEW | $5.2M | 0.1% | 78,501 SH | |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | $39.4M | 1.0% | 1,361,924 SH | |
| DICK'S SPORTING DL-,01 | COM | $60.5M | 1.5% | 305,058 SH | |
| DIGITAL REALTY TR. DL-,01 | COM | $185K | 0.0% | 1,027 SH | |
| DISNEY (WALT) CO. | COM | $5.3M | 0.1% | 54,781 SH | |
| DOLLAR GENER.CORP.DL-,875 | COM | $776K | 0.0% | 6,540 SH | |
| DOMINION ENERGY INC. | COM | $52.9M | 1.3% | 856,365 SH | |
| EATON CORP.PLC DL -,01 | SHS | $55.2M | 1.4% | 154,281 SH | |
| EBAY INC. DL-,001 | COM | $8.6M | 0.2% | 93,936 SH | |
| EDWARDS LIFESCIENCES | COM | $160K | 0.0% | 1,996 SH | |
| ELEVANCE HEALTH DL-,01 | FORMERLY COM | $80.3M | 2.0% | 274,158 SH | |
| ELI LILLY | COM | $74.3M | 1.8% | 80,835 SH | |
| EQUINIX INC. DL-,001 | COM | $2.8M | 0.1% | 2,856 SH | |
| FABRINET DL-,01 | SHS | $5.0M | 0.1% | 9,606 SH | |
| FAIR ISAAC CORP. DL-,01 | COM | $3.4M | 0.1% | 3,165 SH | |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | $74.2M | 1.8% | 318,599 SH | |
| FIRST SOLAR INC. D -,001 | COM | $2.3M | 0.1% | 11,621 SH | |
| FORTIVE CORP. DL-,01 | COM | $16.7M | 0.4% | 302,239 SH | |
| GAMING & LEISURE PROP. | COM | $80.4M | 2.0% | 1,813,066 SH | |
| GILEAD SCIENCES DL-,001 | COM | $71.9M | 1.8% | 515,964 SH | |
| GRACO INC. DL 1 | COM | $136K | 0.0% | 1,601 SH | |
| HARTFORD INSURANCE GROUP | COM | $3.4M | 0.1% | 25,367 SH | |
| HCA HEALTHCARE INC.DL-,01 | COM | $10.3M | 0.3% | 21,866 SH | |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | $3.4M | 0.1% | 136,327 SH | |
| HEWLETT PACKARD ENT. | COM | $13.5M | 0.3% | 565,165 SH | |
| HOME DEPOT INC. DL-,05 | COM | $296K | 0.0% | 900 SH | |
| HONEYWELL INTL DL1 | COM | $42.5M | 1.0% | 188,189 SH | |
| HOWMET AEROSPACE DL-,01 | COM | $45.0M | 1.1% | 195,422 SH | |
| HP INC DL -,01 | COM | $4.6M | 0.1% | 240,338 SH | |
| HUNT (J.B.) TRANS. DL-,01 | COM | $952K | 0.0% | 4,494 SH | |
| HUNTINGTON BANCSHS DL-,01 | COM | $78.1M | 1.9% | 4,992,023 SH | |
| IDEXX LABS INC. DL-,10 | COM | $103K | 0.0% | 184 SH | |
| ILL. TOOL WKS | COM | $251K | 0.0% | 963 SH | |
| INSULET CORP. DL -,001 | COM | $3.4M | 0.1% | 16,084 SH | |
| INTEL CORP. DL-,001 | COM | $15.7M | 0.4% | 355,811 SH | |
| INTERCONTINENTAL EXCH.INC | COM | $38.5M | 0.9% | 244,650 SH | |
| INTL BUS. MACH. DL-,20 | COM | $3.0M | 0.1% | 12,327 SH | |
| INTUIT INC. DL-,01 | COM | $141K | 0.0% | 326 SH | |
| INTUITIVE SURGIC. DL-,001 | COM NEW | $30.1M | 0.7% | 65,349 SH | |
| JOHNSON & JOHNSON DL 1 | COM | $4.3M | 0.1% | 17,734 SH | |
| KEURIG DR PEPPER DL-,01 | COM | $90.9M | 2.2% | 3,451,524 SH | |
| KINROSS GOLD CORP. | COM | $14.4M | 0.4% | 473,741 SH | |
| KLA CORP. DL -,001 | COM NEW | $34.5M | 0.8% | 23,446 SH | |
| KROGER CO. DL 1 | COM | $144K | 0.0% | 1,986 SH | |
| L3HARRIS TECHS INC.DL-,01 | COM | $60.6M | 1.5% | 175,714 SH | |
| LABCORP HLDGS INC. O.N. | COM SHS | $3.7M | 0.1% | 13,816 SH | |
| LAM RESEARCH CORP. NEW | COM NEW | $10.1M | 0.2% | 47,151 SH | |
| LOGITECH INTL NA SF -,25 | SHS | $28.8M | 0.7% | 320,173 SH | |
| LOWE'S COS INC. DL-,50 | COM | $172K | 0.0% | 726 SH | |
| LPL FINANCIAL HLDS DL-,01 | COM | $11.3M | 0.3% | 37,605 SH | |
| M&T BANK DL-,50 | COM | $61.2M | 1.5% | 296,290 SH | |
| MARSH&MCLENNAN COS.INC.D1 | COM | $79.9M | 2.0% | 460,618 SH | |
| MARVELL TECH. GRP DL-,002 | COM | $14.3M | 0.4% | 144,230 SH | |
| MASTERCARD INC.A DL-,0001 | CL A | $53.2M | 1.3% | 106,498 SH | |
| MCDONALDS CORP. DL-,01 | COM | $3.0M | 0.1% | 9,641 SH | |
| MERCADOLIBRE INC. DL-,001 | COM | $118K | 0.0% | 68 SH | |
| MERCK CO. DL-,01 | COM | $90.5M | 2.2% | 752,637 SH | |
| META PLATF. A DL-,000006 | CL A | $48.2M | 1.2% | 84,247 SH | |
| METTLER-TOLEDO INTL | COM | $136K | 0.0% | 108 SH | |
| MICROSOFT DL-,00000625 | COM | $175.6M | 4.3% | 474,362 SH | |
| MONSTER BEVER.NEW DL-,005 | COM | $126K | 0.0% | 1,741 SH | |
| MORGAN STANLEY DL-,01 | COM NEW | $7.7M | 0.2% | 46,843 SH | |
| NASDAQ INC. DL -,01 | COM | $73.3M | 1.8% | 863,923 SH | |
| NETAPP INC. | COM | $6.3M | 0.2% | 61,103 SH | |
| NEWMONT CORP. DL 1,60 | COM | $10.3M | 0.3% | 95,067 SH | |
| NORTHN TRUST CORP.DL1,666 | COM | $792K | 0.0% | 5,676 SH | |
| NVIDIA CORP. DL-,001 | COM | $200.9M | 4.9% | 1,152,072 SH | |
| NXP SEMICONDUCTORS EO-,20 | COM | $63.2M | 1.6% | 321,264 SH | |
| OMNICOM GRP INC. DL-,15 | COM | $1.2M | 0.0% | 16,373 SH | |
| OPEN TEXT CORP. | COM | $876K | 0.0% | 39,446 SH | |
| PACCAR INC. DL 1 | COM | $47.3M | 1.2% | 409,192 SH | |
| PALO ALTO NETWKS DL-,0001 | COM | $49.0M | 1.2% | 305,576 SH | |
| PAYPAL HDGS INC.DL-,0001 | COM | $1.5M | 0.0% | 33,750 SH | |
| PNC FINL SERVICES GRP DL5 | COM | $3.6M | 0.1% | 17,460 SH | |
| PRINCIPAL FINL GRP DL-,01 | COM | $5.7M | 0.1% | 62,847 SH | |
| PROGRESSIVE CORP. DL 1 | COM | $3.7M | 0.1% | 18,548 SH | |
| PROLOGIS INC. DL-,01 | COM | $266K | 0.0% | 2,010 SH | |
| PTC INC. DL -,01 | COM | $5.0M | 0.1% | 35,377 SH | |
| QUEST DIAGNOSTICS DL-,01 | COM | $2.8M | 0.1% | 14,136 SH | |
| RAYMOND JAMES FIN. DL-,01 | COM | $69.3M | 1.7% | 478,389 SH | |
| ROGERS COMM.B CD 1,62478 | CL B | $137K | 0.0% | 3,576 SH | |
| ROPER TECHNOLOGIES DL-,01 | COM | $9.3M | 0.2% | 26,200 SH | |
| S&P GLOBAL INC. DL 1 | COM | $120K | 0.0% | 282 SH | |
| SALESFORCE INC. DL-,001 | COM | $7.7M | 0.2% | 41,442 SH | |
| SEMPRA | COM | $54.0M | 1.3% | 555,569 SH | |
| SERVICENOW INC. DL-,001 | COM | $5.1M | 0.1% | 49,028 SH | |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | $120K | 0.0% | 1,015 SH | |
| SMUCKER -J.M.- | COM NEW | $145K | 0.0% | 1,507 SH | |
| SOLVENTUM CORP. DL-,01 | COM SHS | $7.9M | 0.2% | 121,422 SH | |
| SUN LIFE FINANCIAL INC. | COM | $16.2M | 0.4% | 259,903 SH | |
| SUNBELT RNTL HLDGS DL-,01 | SHS | $560K | 0.0% | 8,932 SH | |
| SYNCHRONY FIN. DL-,001 | COM | $5.1M | 0.1% | 75,148 SH | |
| SYNOPSYS INC. DL-,01 | COM | $4.4M | 0.1% | 11,017 SH | |
| SYSCO CORP. DL 1 | COM | $97K | 0.0% | 1,356 SH | |
| T-MOBILE US INC.DL,-00001 | COM | $85.0M | 2.1% | 404,534 SH | |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | $14.1M | 0.3% | 41,732 SH | |
| TAKE-TWO INTERACT. SOFTW. | COM | $2.8M | 0.1% | 14,377 SH | |
| TARGET CORP. DL-,0833 | COM | $6.7M | 0.2% | 55,161 SH | |
| TEXAS INSTRUMENTS Dl 1 | COM | $210K | 0.0% | 1,080 SH | |
| THERMO FISH.SCIENTIF.DL 1 | COM | $34.5M | 0.8% | 70,172 SH | |
| TJX COS INC. DL 1 | NEW COM | $37.6M | 0.9% | 235,415 SH | |
| TKO GROUP HLDGS INC.A | CL A | $1.9M | 0.0% | 9,484 SH | |
| TORONTO-DOMINION BK | COM NEW | $216K | 0.0% | 2,325 SH | |
| TRAVELERS COS INC. | COM | $159K | 0.0% | 545 SH | |
| TRIMBLE INC. | COM | $3.1M | 0.1% | 47,766 SH | |
| U.S. Bancorp Dl-,01 | COM NEW | $3.2M | 0.1% | 61,532 SH | |
| UBER TECH. DL-,00001 | COM | $17.5M | 0.4% | 242,679 SH | |
| ULTA BEAUTY DL-,01 | COM | $98K | 0.0% | 188 SH | |
| UNILEVER ADR/1 NEW 2025 | SPON ADR NEW | $88.6M | 2.2% | 1,554,524 SH | |
| UTD PARCEL SE.B DL-01 | CL B | $8.2M | 0.2% | 83,657 SH | |
| VALERO ENERGY CORP.DL-,01 | COM | $823K | 0.0% | 3,331 SH | |
| VERIZON COMM. INC. DL-,10 | COM | $19.1M | 0.5% | 379,562 SH | |
| VERTEX PHARMAC. DL-,01 | COM | $116K | 0.0% | 260 SH | |
| VISA INC. CL. A DL -,0001 | COM CL A | $36.9M | 0.9% | 122,010 SH | |
| WATERS CORP. DL-,01 | COM | $19.4M | 0.5% | 65,019 SH | |
| WELLTOWER INC. DL 1 | COM | $259K | 0.0% | 1,308 SH | |
| WESTN DIGITAL DL-,01 | COM | $9.0M | 0.2% | 33,179 SH | |
| WEYERHAEUSER CO. DL 1,25 | COM NEW | $44.2M | 1.1% | 1,809,185 SH | |
| WHEATON PREC. METALS | COM | $110K | 0.0% | 843 SH | |
| ZOETIS INC. CL.A DL -,01 | CL A | $2.8M | 0.1% | 23,804 SH | |
| ZSCALER INC. DL-,001 | COM | $2.8M | 0.1% | 19,978 SH | |