| ABBVIE INC. DL-,01 | COM | $39.6M | 0.9%Prev: 0.8% | 157,348 SH | Increased+5,727 SH |
| ACCENTURE A DL-,0000225 | IRELAND SHS CLASS A | $109K | 0.0%Prev: 0.0% | 874 SH | Decreased |
| ADOBE INC. | COM | $123K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| ADVANCED MIC.DEV. DL-,01 | COM | $122.5M | 2.7%Prev: 1.0% | 210,813 SH | Increased+19,683 SH |
| AGILENT TECHS INC. DL-,01 | COM | $119K | 0.0% | 893 SH | New |
| AGNICO EAGLE MINES LTD. | COM | $2.3M | 0.0% | 14,587 SH | New |
| ALLSTATE CORP. DL-,01 | COM | $15.0M | 0.3%Prev: 0.4% | 62,958 SH | Decreased-21,261 SH |
| ALPHABET INC.CL.A DL-,001 | CAP STK CL A | $113.1M | 2.5%Prev: 2.3% | 316,495 SH | Increased-2,895 SH |
| ALPHABET INC.CL.C DL-,001 | CAP STK CL C | $122.6M | 2.7%Prev: 2.5% | 346,895 SH | Increased-8,439 SH |
| AMAZON.COM INC. DL-,01 | COM INC COM | $101.2M | 2.2%Prev: 2.0% | 424,570 SH | Increased+32,533 SH |
| AMER. EXPRESS DL -,20 | COM | $161K | 0.0%Prev: 0.0% | 475 SH | Decreased-156 SH |
| AMER.INTL GRP NEW DL 2,50 | COM NEW | $65.8M | 1.4%Prev: 1.4% | 882,336 SH | Increased+123,401 SH |
| AMERIPRISE FINL DL-,01 | COM | $13.4M | 0.3%Prev: 0.2% | 29,232 SH | Increased+7,916 SH |
| AMGEN INC. DL-,0001 | COM | $219K | 0.0%Prev: 0.0% | 606 SH | Increased+43 SH |
| ANALOG DEVICES INC.DL-166 | COM | $186K | 0.0%Prev: 0.1% | 469 SH | Decreased-9,140 SH |
| APPLE INC. | COM | $82.6M | 1.8%Prev: 1.6% | 285,352 SH | Increased+21,189 SH |
| APPLIED MATERIALS INC. | COM | $106.7M | 2.3%Prev: 1.1% | 147,637 SH | Increased+13,780 SH |
| ARCHER DANIELS MIDLAND | COM | $47.5M | 1.0%Prev: 1.1% | 621,603 SH | Increased-21,194 SH |
| ARES MNGMT CORP.CL.A | CL A COM STK | $45.3M | 1.0%Prev: 1.1% | 406,937 SH | Increased-3,446 SH |
| ARISTA NET.INC. NEW O.N. | COM SHS | $46.4M | 1.0% | 273,219 SH | New |
| AT & T INC. DL 1 | COM | $12.2M | 0.3% | 590,868 SH | New |
| ATMOS EN. CORP. | COM | $43.4M | 0.9%Prev: 1.1% | 251,761 SH | Decreased |
| AUTODESK INC. | COM | $7.5M | 0.2%Prev: 0.2% | 38,397 SH | Decreased+4,742 SH |
| AUTOM. DATA PROC. DL -,10 | COM | $54.3M | 1.2%Prev: 0.8% | 242,250 SH | Increased+72,388 SH |
| AUTOZONE INC. DL-,01 | COM | $36.1M | 0.8%Prev: 0.3% | 11,280 SH | Increased+7,077 SH |
| BALL CORP. | COM | $1.2M | 0.0% | 18,762 SH | New |
| BCE INC. NEW | COM NEW | $3.7M | 0.1% | 171,403 SH | New |
| BEST BUY CO. DL-,10 | COM | $7.0M | 0.2%Prev: 0.1% | 92,464 SH | Increased+41,092 SH |
| BK N.Y. MELLON DL -,01 | COM | $142K | 0.0%Prev: 0.1% | 983 SH | Decreased-24,393 SH |
| BLACKROCK INC. O.N. | COM | $8.7M | 0.2%Prev: 0.0% | 9,059 SH | Increased+8,755 SH |
| BOOKING HLDGS DL-,008 | COM | $218K | 0.0%Prev: 0.1% | 1,225 SH | Decreased-212 SH |
| BRISTOL-MYERS SQUIBBDL-10 | COM | $20.0M | 0.4%Prev: 0.5% | 347,582 SH | Increased+31,048 SH |
| BROADCOM INC. DL-,001 | COM | $146.7M | 3.2%Prev: 2.5% | 388,246 SH | Increased+53,138 SH |
| CADENCE DESIGN SYS DL-,01 | COM | $46.2M | 1.0%Prev: 0.9% | 123,206 SH | Increased-4,387 SH |
| CARLISLE COS. INC. DL 1 | COM | $1.0M | 0.0% | 2,793 SH | New |
| CARVANA CO. | CL A | $6.9M | 0.2% | 104,460 SH | New |
| CATERPILLAR INC. DL 1 | COM | $13.9M | 0.3%Prev: 0.0% | 13,039 SH | Increased+12,517 SH |
| CBOE GLOB.MKTS INC.DL-,01 | COM | $3.2M | 0.1%Prev: 0.0% | 13,069 SH | Increased+12,651 SH |
| CBRE GROUP INC. A DL-,01 | CL A | $4.8M | 0.1%Prev: 0.1% | 35,969 SH | Increased+13,400 SH |
| CELESTICA INC. O.N. | COM | $5.5M | 0.1% | 15,084 SH | New |
| CENCORA DL-,01 | COM | $125K | 0.0%Prev: 0.0% | 440 SH | Increased+117 SH |
| CHARLES SCHWAB CORP.DL-01 | COM | $14.7M | 0.3%Prev: 0.3% | 159,656 SH | Increased+14,246 SH |
| CHEVRON CORP. DL-,75 | COM | $70.8M | 1.5%Prev: 2.2% | 427,352 SH | Decreased |
| CIGNA GROUP, THE DL 1 | COM | $4.3M | 0.1%Prev: 0.2% | 15,536 SH | Decreased-22,418 SH |
| CITIZENS FINL GROUP DL-01 | COM | $4.0M | 0.1%Prev: 0.2% | 56,711 SH | Decreased-47,298 SH |
| COCA-COLA CO. DL-,25 | COM | $192K | 0.0% | 2,366 SH | New |
| COMCAST CORP. A DL-,01 | CL A | $15.1M | 0.3%Prev: 0.1% | 616,597 SH | Increased+451,938 SH |
| COSTCO WHOLESALE DL-,005 | COM | $141K | 0.0% | 151 SH | New |
| CROWN CASTLE INC. | COM | $70.5M | 1.5%Prev: 1.9% | 931,312 SH | Decreased-44,101 SH |
| CUMMINS INC. DL 2,50 | COM | $133K | 0.0%Prev: 0.0% | 186 SH | Increased-45 SH |
| CVS HEALTH CORP. DL-,01 | COM | $47.5M | 1.0% | 459,492 SH | New |
| D.R. HORTON INC. DL-,01 | COM | $21.0M | 0.5% | 128,874 SH | New |
| DECKERS OUTDOOR DL-,01 | COM | $16.7M | 0.4%Prev: 0.4% | 168,273 SH | Increased+23,895 SH |
| DEERE CO. DL 1 | COM | $174K | 0.0%Prev: 0.1% | 274 SH | Decreased-4,912 SH |
| DELTA AIR LINES INC. | COM NEW | $16.9M | 0.4%Prev: 0.1% | 180,218 SH | Increased+101,717 SH |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | $103.8M | 2.3%Prev: 1.0% | 3,064,830 SH | Increased+1,702,906 SH |
| DICK'S SPORTING DL-,01 | COM | $63.5M | 1.4%Prev: 1.5% | 279,944 SH | Increased-25,114 SH |
| DIGITAL REALTY TR. DL-,01 | COM | $155K | 0.0%Prev: 0.0% | 862 SH | Decreased-165 SH |
| DISNEY (WALT) CO. | COM | $6.9M | 0.2%Prev: 0.1% | 71,798 SH | Increased+17,017 SH |
| DOLLAR GENER.CORP.DL-,875 | COM | $11.0M | 0.2%Prev: 0.0% | 95,443 SH | Increased+88,903 SH |
| EATON CORP.PLC DL -,01 | SHS | $57.4M | 1.3%Prev: 1.4% | 134,636 SH | Increased-19,645 SH |
| EDWARDS LIFESCIENCES | COM | $127K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-589 SH |
| ELEVANCE HEALTH DL-,01 | FORMERLY COM | $58.1M | 1.3%Prev: 2.0% | 150,333 SH | Decreased-123,825 SH |
| ELI LILLY | COM | $61.5M | 1.3%Prev: 1.8% | 51,279 SH | Decreased-29,556 SH |
| ENBRIDGE INC. O.N. | COM | $117K | 0.0% | 2,156 SH | New |
| EQUINIX INC. DL-,001 | COM | $169K | 0.0%Prev: 0.1% | 162 SH | Decreased-2,694 SH |
| EXPEDIA GRP INC. DL-,0001 | COM NEW | $16.1M | 0.4% | 62,830 SH | New |
| FABRINET DL-,01 | SHS | $4.8M | 0.1%Prev: 0.1% | 8,520 SH | Decreased-1,086 SH |
| FAIR ISAAC CORP. DL-,01 | COM | $3.6M | 0.1%Prev: 0.1% | 3,020 SH | Increased-145 SH |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | $77.5M | 1.7%Prev: 1.8% | 326,515 SH | Increased+7,916 SH |
| FIFTH THIRD BANCORP | COM | $4.2M | 0.1% | 74,897 SH | New |
| FIRST SOLAR INC. D -,001 | COM | $2.6M | 0.1%Prev: 0.1% | 11,093 SH | Increased-528 SH |
| FORTIVE CORP. DL-,01 | COM | $7.9M | 0.2%Prev: 0.4% | 129,261 SH | Decreased-172,978 SH |
| GAMING & LEISURE PROP. | COM | $80.7M | 1.8%Prev: 2.0% | 1,813,066 SH | Increased |
| GE VERNOVA INC. | COM | $4.2M | 0.1% | 3,553 SH | New |
| GILDAN ACTIVEWEAR SV | COM | $111K | 0.0% | 2,163 SH | New |
| GILEAD SCIENCES DL-,001 | COM | $65.0M | 1.4%Prev: 1.8% | 514,526 SH | Decreased-1,438 SH |
| HALLIBURTON CO. DL 2,50 | COM | $2.6M | 0.1% | 77,741 SH | New |
| HCA HEALTHCARE INC.DL-,01 | COM | $724K | 0.0%Prev: 0.3% | 1,857 SH | Decreased-20,009 SH |
| HEWLETT PACKARD ENT. | COM | $8.0M | 0.2%Prev: 0.3% | 178,188 SH | Decreased-386,977 SH |
| HOME DEPOT INC. DL-,05 | COM | $144K | 0.0%Prev: 0.0% | 408 SH | Decreased-492 SH |
| HOWMET AEROSPACE DL-,01 | COM | $53.6M | 1.2%Prev: 1.1% | 199,452 SH | Increased+4,030 SH |
| HP INC DL -,01 | COM | $5.3M | 0.1%Prev: 0.1% | 240,338 SH | Increased |
| HUNTINGTON BANCSHS DL-,01 | COM | $91.8M | 2.0%Prev: 1.9% | 5,178,309 SH | Increased+186,286 SH |
| INCYTE DL-,001 | COM | $6.5M | 0.1% | 57,088 SH | New |
| INSULET CORP. DL -,001 | COM | $768K | 0.0%Prev: 0.1% | 5,045 SH | Decreased-11,039 SH |
| INTERCONTINENTAL EXCH.INC | COM | $40.8M | 0.9%Prev: 0.9% | 331,547 SH | Increased+86,897 SH |
| INTL BUS. MACH. DL-,20 | COM | $228K | 0.0%Prev: 0.1% | 812 SH | Decreased-11,515 SH |
| INTUITIVE SURGIC. DL-,001 | COM NEW | $38.5M | 0.8%Prev: 0.7% | 96,745 SH | Increased+31,396 SH |
| IQVIA HLDGS DL-,01 | COM | $1.0M | 0.0% | 5,279 SH | New |
| IRON MOUNTAIN (NEW)DL-,01 | DEL COM | $4.1M | 0.1% | 32,749 SH | New |
| JOHNSON & JOHNSON DL 1 | COM | $17.0M | 0.4%Prev: 0.1% | 66,880 SH | Increased+49,146 SH |
| KEURIG DR PEPPER DL-,01 | COM | $101.7M | 2.2%Prev: 2.2% | 3,105,865 SH | Increased-345,659 SH |
| KINROSS GOLD CORP. | COM | $15.7M | 0.3%Prev: 0.4% | 662,431 SH | Increased+188,690 SH |
| KLA CORP. DL -,001 | COM NEW | $37.4M | 0.8%Prev: 0.8% | 123,978 SH | Increased+100,532 SH |
| KROGER CO. DL 1 | COM | $6.1M | 0.1%Prev: 0.0% | 109,053 SH | Increased+107,067 SH |
| L3HARRIS TECHS INC.DL-,01 | COM | $54.5M | 1.2%Prev: 1.5% | 187,642 SH | Decreased+11,928 SH |
| LABCORP HLDGS INC. O.N. | COM SHS | $4.0M | 0.1%Prev: 0.1% | 14,126 SH | Increased+310 SH |
| LAM RESEARCH CORP. NEW | COM NEW | $18.3M | 0.4%Prev: 0.2% | 42,175 SH | Increased-4,976 SH |
| LOGITECH INTL NA SF -,25 | SHS | $26.6M | 0.6%Prev: 0.7% | 283,272 SH | Decreased-36,901 SH |
| LOWE'S COS INC. DL-,50 | COM | $160K | 0.0%Prev: 0.0% | 726 SH | Decreased |
| M & T BANK DL-,50 | COM | $70.5M | 1.5% | 296,290 SH | New |
| MARSH & MCLENNAN COS.INC.D1 | COM | $76.8M | 1.7% | 460,618 SH | New |
| MARVELL TECH. GRP DL-,002 | COM | $8.2M | 0.2%Prev: 0.4% | 27,689 SH | Decreased-116,541 SH |
| MASTERCARD INC.A DL-,0001 | CL A | $43.6M | 1.0%Prev: 1.3% | 84,816 SH | Decreased-21,682 SH |
| MERCK CO. DL-,01 | COM | $133.4M | 2.9%Prev: 2.2% | 1,038,236 SH | Increased+285,599 SH |
| META PLATF. A DL-,000006 | CL A | $50.5M | 1.1%Prev: 1.2% | 89,665 SH | Increased+5,418 SH |
| METLIFE INC. DL-,01 | COM | $7.3M | 0.2% | 86,758 SH | New |
| MICROSOFT DL-,00000625 | COM | $270.8M | 5.9%Prev: 4.3% | 726,089 SH | Increased+251,727 SH |
| MORGAN STANLEY DL-,01 | COM NEW | $2.5M | 0.1%Prev: 0.2% | 11,860 SH | Decreased-34,983 SH |
| NASDAQ INC. DL -,01 | COM | $70.1M | 1.5%Prev: 1.8% | 889,447 SH | Decreased+25,524 SH |
| NETAPP INC. | COM | $48.0M | 1.0%Prev: 0.2% | 310,200 SH | Increased+249,097 SH |
| NEWMONT CORP. DL 1,60 | COM | $10.7M | 0.2%Prev: 0.3% | 114,915 SH | Increased+19,848 SH |
| NORTHN TRUST CORP.DL1,666 | COM | $3.5M | 0.1%Prev: 0.0% | 19,965 SH | Increased+14,289 SH |
| NUTRIEN LTD | COM | $2.2M | 0.0% | 34,621 SH | New |
| NVIDIA CORP. DL-,001 | COM | $230.1M | 5.0%Prev: 4.9% | 1,150,001 SH | Increased-2,071 SH |
| NXP SEMICONDUCTORS EO-,20 | COM | $76.9M | 1.7%Prev: 1.6% | 273,539 SH | Increased-47,725 SH |
| OPEN TEXT CORP. | COM | $873K | 0.0%Prev: 0.0% | 39,446 SH | Decreased |
| PACCAR INC. DL 1 | COM | $50.4M | 1.1%Prev: 1.2% | 419,924 SH | Increased+10,732 SH |
| PALO ALTO NETWKS DL-,0001 | COM | $23.2M | 0.5%Prev: 1.2% | 67,942 SH | Decreased-237,634 SH |
| PAYPAL HDGS INC.DL-,0001 | COM | $594K | 0.0%Prev: 0.0% | 13,751 SH | Decreased-19,999 SH |
| PEPSICO INC. Dl-,0166 | COM | $115K | 0.0% | 853 SH | New |
| PRINCIPAL FINL GRP DL-,01 | COM | $3.1M | 0.1%Prev: 0.1% | 29,047 SH | Decreased-33,800 SH |
| PRUDENTIAL FINL DL-,01 | COM | $125K | 0.0% | 1,156 SH | New |
| PTC INC. DL -,01 | COM | $4.7M | 0.1%Prev: 0.1% | 41,032 SH | Decreased+5,655 SH |
| PULTE GROUP INC. DL -,01 | COM | $158K | 0.0% | 1,152 SH | New |
| QUEST DIAGNOSTICS DL-,01 | COM | $5.2M | 0.1%Prev: 0.1% | 24,324 SH | Increased+10,188 SH |
| RAYMOND JAMES FIN. DL-,01 | COM | $74.7M | 1.6%Prev: 1.7% | 491,089 SH | Increased+12,700 SH |
| REGIONS FINANCIAL DL-,01 | COM | $894K | 0.0% | 29,615 SH | New |
| ROPER TECHNOLOGIES DL-,01 | COM | $8.9M | 0.2%Prev: 0.2% | 26,200 SH | Decreased |
| ROSS STRS INC. DL-,01 | COM | $112K | 0.0% | 525 SH | New |
| SALESFORCE INC. DL-,001 | COM | $5.3M | 0.1%Prev: 0.2% | 33,557 SH | Decreased-7,885 SH |
| SEMPRA | COM | $51.5M | 1.1%Prev: 1.3% | 555,569 SH | Decreased |
| SERVICENOW INC. DL-,001 | COM | $115K | 0.0%Prev: 0.1% | 1,156 SH | Decreased-47,872 SH |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | $167K | 0.0%Prev: 0.0% | 1,456 SH | Increased+441 SH |
| SOLVENTUM CORP. DL-,01 | COM SHS | $2.5M | 0.1%Prev: 0.2% | 31,890 SH | Decreased-89,532 SH |
| STATE STREET CORP. DL 1 | COM | $127K | 0.0% | 748 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $7.3M | 0.2%Prev: 0.4% | 93,369 SH | Decreased-166,534 SH |
| SUNBELT RNTL HLDGS DL-,01 | SHS | $652K | 0.0%Prev: 0.0% | 8,932 SH | Increased |
| SYNCHRONY FIN. DL-,001 | COM | $19.6M | 0.4%Prev: 0.1% | 258,224 SH | Increased+183,076 SH |
| T-MOBILE US INC.DL,-00001 | COM | $63.8M | 1.4%Prev: 2.1% | 380,129 SH | Decreased-24,405 SH |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | $21.2M | 0.5%Prev: 0.3% | 44,383 SH | Increased+2,651 SH |
| TARGET CORP. DL-,0833 | COM | $6.7M | 0.1%Prev: 0.2% | 51,673 SH | Increased-3,488 SH |
| TJX COS INC. DL 1 | NEW COM | $45.8M | 1.0%Prev: 0.9% | 302,342 SH | Increased+66,927 SH |
| TORONTO-DOMINION BK | COM NEW | $4.2M | 0.1%Prev: 0.0% | 34,570 SH | Increased+32,245 SH |
| TRANSUNION DL -,01 | COM | $2.6M | 0.1% | 35,708 SH | New |
| TRAVELERS COS INC. | COM | $1.1M | 0.0%Prev: 0.0% | 3,333 SH | Increased+2,788 SH |
| TRIMBLE INC. | COM | $3.0M | 0.1%Prev: 0.1% | 58,444 SH | Decreased+10,678 SH |
| TRUIST FINL CORP. DL 5 | COM | $4.4M | 0.1% | 88,643 SH | New |
| U.S. Bancorp Dl-,01 | COM NEW | $1.3M | 0.0%Prev: 0.1% | 21,703 SH | Decreased-39,829 SH |
| ULTA BEAUTY DL-,01 | COM | $3.1M | 0.1%Prev: 0.0% | 6,781 SH | Increased+6,593 SH |
| UNILEVER ADR/1 NEW 2025 | SPON ADR NEW | $92.0M | 2.0%Prev: 2.2% | 1,531,084 SH | Increased-23,440 SH |
| UNION PAC. DL 2,50 | COM | $160K | 0.0% | 587 SH | New |
| UNITED RENTALS INC.DL-,01 | COM | $144K | 0.0% | 127 SH | New |
| UTD PARCEL SE.B DL-01 | CL B | $3.1M | 0.1%Prev: 0.2% | 28,880 SH | Decreased-54,777 SH |
| VALERO ENERGY CORP.DL-,01 | COM | $123K | 0.0%Prev: 0.0% | 473 SH | Decreased-2,858 SH |
| VERIZON COMM. INC. DL-,10 | COM | $16.3M | 0.4%Prev: 0.5% | 384,958 SH | Decreased+5,396 SH |
| VISA INC. CL. A DL -,0001 | COM CL A | $71.2M | 1.6%Prev: 0.9% | 207,639 SH | Increased+85,629 SH |
| WATERS CORP. DL-,01 | COM | $13.2M | 0.3%Prev: 0.5% | 35,226 SH | Decreased-29,793 SH |
| WELLTOWER INC. DL 1 | COM | $179K | 0.0%Prev: 0.0% | 787 SH | Decreased-521 SH |
| WESTN DIGITAL DL-,01 | COM | $10.2M | 0.2%Prev: 0.2% | 16,010 SH | Increased-17,169 SH |
| WEYERHAEUSER CO. DL 1,25 | COM NEW | $43.2M | 0.9%Prev: 1.1% | 1,804,788 SH | Decreased-4,397 SH |
| ZIMMER BIOMET HLDGS DL-01 | COM | $3.8M | 0.1% | 43,598 SH | New |
| ZSCALER INC. DL-,001 | COM | $2.8M | 0.1%Prev: 0.1% | 19,978 SH | Increased |