# EDGAR Filing Document

**Accession Number:** 0002090208
**File Stem:** 0001019056-26-000084
**Filing Date:** 2026-4
**Character Count:** 21492
**Document Hash:** 6154192a71758cac8c5de2cee2ac2f88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019056-26-000084.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001019056-26-000084

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Munich Reinsurance Co Stock Corp in Munich
- **CENTRAL INDEX KEY:** 0002090208

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 529900MUF4C20K50JS49

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25844
- **FILM NUMBER:** 26919978

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOENIGINSTR.107
- **CITY:** MUNICH
- **NON US STATE TERRITORY:** GERMANY
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 80802
- **BUSINESS PHONE:** 498938910

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** KOENIGINSTR.107
- **CITY:** MUNICH
- **NON US STATE TERRITORY:** GERMANY
- **PROVINCE COUNTRY:** 2M
- **ZIP:** 80802

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Munich Reinsurance Co Stock Corp in Munich<br>**Address:** KOENIGINSTR.107<br>MUNICH, 2M 80802

**Form 13F File Number:** 028-25844

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bjorn Reichwald and Dr. Verena Matthes<br>**Title:** Head of Department Head of Divisional Unit<br>**Phone:** 0049-89-38918497

**Signature, Place, and Date of Signing:**

/s/ Bjorn Reichwald and /s/ Dr. Verena Matthes  Munich, 2M  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $4068207385

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 028-14702              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARCH CAPITAL GROUP DL-01 | ORD | G0450A105 |  | 2258357 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| BK MONTREAL CD 2 | COM | 063671101 |  | 114088 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| BK NOVA SCOTIA | COM | 064149107 |  | 145443 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 14437490 | 473741 | SH |  | SOLE |  | 473741 | 0 | 0 |
| OPEN TEXT CORP. | COM | 683715106 |  | 876234 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| ROGERS COMM.B CD 162478 | CL B | 775109200 |  | 137090 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | 82509L107 |  | 120050 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 16230579 | 259903 | SH |  | SOLE |  | 259903 | 0 | 0 |
| TORONTO-DOMINION BK | COM NEW | 891160509 |  | 216448 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| WHEATON PREC. METALS | COM | 962879102 |  | 110302 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| LOGITECH INTL NA SF -25 | SHS | H50430232 |  | 28831717 | 320173 | SH |  | SOLE |  | 320173 | 0 | 0 |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 |  | 39410680 | 1361924 | SH |  | SOLE |  | 1361924 | 0 | 0 |
| ACCENTURE A DL-0000225 | IRELAND SHS CLASS A | G1151C101 |  | 173305 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| EATON CORP.PLC DL -01 | SHS | G29183103 |  | 55181685 | 154281 | SH |  | SOLE |  | 154281 | 0 | 0 |
| FABRINET DL-01 | SHS | G3323L100 |  | 5009721 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| NXP SEMICONDUCTORS EO-20 | COM | N6596X109 |  | 63244031 | 321264 | SH |  | SOLE |  | 321264 | 0 | 0 |
| ABBVIE INC. DL-01 | COM | 00287Y109 |  | 32976051 | 151621 | SH |  | SOLE |  | 151621 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 145362 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ADVANCED MIC.DEV. DL-01 | COM | 007903107 |  | 38881576 | 191130 | SH |  | SOLE |  | 191130 | 0 | 0 |
| ALLSTATE CORP. DL-01 | COM | 020002101 |  | 17461967 | 84219 | SH |  | SOLE |  | 84219 | 0 | 0 |
| ALPHABET INC.CL.C DL-001 | CAP STK CL C | 02079K107 |  | 101931111 | 355334 | SH |  | SOLE |  | 355334 | 0 | 0 |
| ALPHABET INC.CL.A DL-001 | CAP STK CL A | 02079K305 |  | 91843788 | 319390 | SH |  | SOLE |  | 319390 | 0 | 0 |
| AMAZON.COM INC. DL-01 | COM INC COM | 023135106 |  | 81649546 | 392037 | SH |  | SOLE |  | 392037 | 0 | 0 |
| AMER. EXPRESS DL -20 | COM | 025816109 |  | 190865 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| AMER.INTL GRP NEW DL 250 | COM NEW | 026874784 |  | 57109859 | 758935 | SH |  | SOLE |  | 758935 | 0 | 0 |
| CENCORA DL-01 | COM | 03073E105 |  | 101467 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| AMERIPRISE FINL DL-01 | COM | 03076C106 |  | 9472830 | 21316 | SH |  | SOLE |  | 21316 | 0 | 0 |
| AMGEN INC. DL-0001 | COM | 031162100 |  | 198092 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| AMPHENOL CORP. A DL-001 | CL A | 032095101 |  | 37034196 | 293108 | SH |  | SOLE |  | 293108 | 0 | 0 |
| ANALOG DEVICES INC.DL-166 | COM | 032654105 |  | 3057007 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| ELEVANCE HEALTH DL-01 | FORMERLY COM | 036752103 |  | 80259755 | 274158 | SH |  | SOLE |  | 274158 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 67041928 | 264163 | SH |  | SOLE |  | 264163 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 45750984 | 133857 | SH |  | SOLE |  | 133857 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 46724914 | 642797 | SH |  | SOLE |  | 642797 | 0 | 0 |
| ARES MNGMT CORP.CL.A | CL A COM STK | 03990B101 |  | 44772785 | 410383 | SH |  | SOLE |  | 410383 | 0 | 0 |
| ATMOS EN. CORP. | COM | 049560105 |  | 46505292 | 251761 | SH |  | SOLE |  | 251761 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 8057007 | 33655 | SH |  | SOLE |  | 33655 | 0 | 0 |
| AUTOM. DATA PROC. DL -10 | COM | 053015103 |  | 34512561 | 169862 | SH |  | SOLE |  | 169862 | 0 | 0 |
| AUTOZONE INC. DL-01 | COM | 053332102 |  | 14196809 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| BK N.Y. MELLON DL -01 | COM | 064058100 |  | 3010355 | 25376 | SH |  | SOLE |  | 25376 | 0 | 0 |
| BEST BUY CO. DL-10 | COM | 086516101 |  | 3298082 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| BIOGEN INC. DL -0005 | COM | 09062X103 |  | 4389287 | 23942 | SH |  | SOLE |  | 23942 | 0 | 0 |
| BLACKROCK INC. O.N. | COM | 09290D101 |  | 292360 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| BOOKING HLDGS DL-008 | COM | 09857L108 |  | 6050230 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 |  | 19197787 | 316534 | SH |  | SOLE |  | 316534 | 0 | 0 |
| BROADCOM INC. DL-001 | COM | 11135F101 |  | 103719277 | 335108 | SH |  | SOLE |  | 335108 | 0 | 0 |
| CBOE GLOB.MKTS INC.DL-01 | COM | 12503M108 |  | 117358 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| CBRE GROUP INC. A DL-01 | CL A | 12504L109 |  | 3057197 | 22569 | SH |  | SOLE |  | 22569 | 0 | 0 |
| CIGNA GROUP THE DL 1 | COM | 125523100 |  | 10124230 | 37954 | SH |  | SOLE |  | 37954 | 0 | 0 |
| CADENCE DESIGN SYS DL-01 | COM | 127387108 |  | 35454267 | 127593 | SH |  | SOLE |  | 127593 | 0 | 0 |
| CAPITAL ONE FINL DL-01 | COM | 14040H105 |  | 98877 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CATERPILLAR INC. DL 1 | COM | 149123101 |  | 369816 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CHEVRON CORP. DL-75 | COM | 166764100 |  | 88419129 | 427352 | SH |  | SOLE |  | 427352 | 0 | 0 |
| CHURCH  DWIGHT CO. DL 1 | COM | 171340102 |  | 173669 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| CISCO SYSTEMS DL-001 | COM | 17275R102 |  | 60985119 | 785992 | SH |  | SOLE |  | 785992 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 220559 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| CITIZENS FINL GROUP DL-01 | COM | 174610105 |  | 6237420 | 104009 | SH |  | SOLE |  | 104009 | 0 | 0 |
| COMCAST CORP. A DL-01 | CL A | 20030N101 |  | 4727360 | 164659 | SH |  | SOLE |  | 164659 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 160942 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| COOPER COS. INC. O.N. | COM | 216648501 |  | 3665912 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 79310831 | 975413 | SH |  | SOLE |  | 975413 | 0 | 0 |
| CUMMINS INC. DL 250 | COM | 231021106 |  | 124283 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| DANAHER CORP. DL-01 | COM | 235851102 |  | 199649 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| DECKERS OUTDOOR DL-01 | COM | 243537107 |  | 14450794 | 144378 | SH |  | SOLE |  | 144378 | 0 | 0 |
| DEERE CO. DL 1 | COM | 244199105 |  | 2921274 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 5218746 | 78501 | SH |  | SOLE |  | 78501 | 0 | 0 |
| DICK'S SPORTING DL-01 | COM | 253393102 |  | 60489951 | 305058 | SH |  | SOLE |  | 305058 | 0 | 0 |
| DIGITAL REALTY TR. DL-01 | COM | 253868103 |  | 185076 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 5279793 | 54781 | SH |  | SOLE |  | 54781 | 0 | 0 |
| DOLLAR GENER.CORP.DL-875 | COM | 256677105 |  | 776494 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 52940484 | 856365 | SH |  | SOLE |  | 856365 | 0 | 0 |
| EBAY INC. DL-001 | COM | 278642103 |  | 8550055 | 93936 | SH |  | SOLE |  | 93936 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 159840 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| EQUINIX INC. DL-001 | COM | 29444U700 |  | 2799565 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| META PLATF. A DL-000006 | CL A | 30303M102 |  | 48200236 | 84247 | SH |  | SOLE |  | 84247 | 0 | 0 |
| FAIR ISAAC CORP. DL-01 | COM | 303250104 |  | 3378764 | 3165 | SH |  | SOLE |  | 3165 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 74215963 | 318599 | SH |  | SOLE |  | 318599 | 0 | 0 |
| FIRST SOLAR INC. D -001 | COM | 336433107 |  | 2292358 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| FORTIVE CORP. DL-01 | COM | 34959J108 |  | 16707772 | 302239 | SH |  | SOLE |  | 302239 | 0 | 0 |
| GAMING  LEISURE PROP. | COM | 36467J108 |  | 80445738 | 1813066 | SH |  | SOLE |  | 1813066 | 0 | 0 |
| GILEAD SCIENCES DL-001 | COM | 375558103 |  | 71909903 | 515964 | SH |  | SOLE |  | 515964 | 0 | 0 |
| GRACO INC. DL 1 | COM | 384109104 |  | 135525 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| HCA HEALTHCARE INC.DL-01 | COM | 40412C101 |  | 10347866 | 21866 | SH |  | SOLE |  | 21866 | 0 | 0 |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 |  | 3391816 | 136327 | SH |  | SOLE |  | 136327 | 0 | 0 |
| HP INC DL -01 | COM | 40434L105 |  | 4616893 | 240338 | SH |  | SOLE |  | 240338 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 3430379 | 25367 | SH |  | SOLE |  | 25367 | 0 | 0 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 13456579 | 565165 | SH |  | SOLE |  | 565165 | 0 | 0 |
| HOME DEPOT INC. DL-05 | COM | 437076102 |  | 296001 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HONEYWELL INTL DL1 | COM | 438516106 |  | 42536360 | 188189 | SH |  | SOLE |  | 188189 | 0 | 0 |
| HOWMET AEROSPACE DL-01 | COM | 443201108 |  | 45036954 | 195422 | SH |  | SOLE |  | 195422 | 0 | 0 |
| HUNT (J.B.) TRANS. DL-01 | COM | 445658107 |  | 952279 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| HUNTINGTON BANCSHS DL-01 | COM | 446150104 |  | 78125160 | 4992023 | SH |  | SOLE |  | 4992023 | 0 | 0 |
| IDEXX LABS INC. DL-10 | COM | 45168D104 |  | 103388 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 250659 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| INSULET CORP. DL -001 | COM | 45784P101 |  | 3375067 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| INTEL CORP. DL-001 | COM | 458140100 |  | 15701939 | 355811 | SH |  | SOLE |  | 355811 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 38478552 | 244650 | SH |  | SOLE |  | 244650 | 0 | 0 |
| INTL BUS. MACH. DL-20 | COM | 459200101 |  | 2987942 | 12327 | SH |  | SOLE |  | 12327 | 0 | 0 |
| INTUIT INC. DL-01 | COM | 461202103 |  | 140956 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| INTUITIVE SURGIC. DL-001 | COM NEW | 46120E602 |  | 30125235 | 65349 | SH |  | SOLE |  | 65349 | 0 | 0 |
| JOHNSON  JOHNSON DL 1 | COM | 478160104 |  | 4334899 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| KLA CORP. DL -001 | COM NEW | 482480100 |  | 34522125 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| KEURIG DR PEPPER DL-01 | COM | 49271V100 |  | 90878627 | 3451524 | SH |  | SOLE |  | 3451524 | 0 | 0 |
| KROGER CO. DL 1 | COM | 501044101 |  | 143707 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| LPL FINANCIAL HLDS DL-01 | COM | 50212V100 |  | 11312712 | 37605 | SH |  | SOLE |  | 37605 | 0 | 0 |
| L3HARRIS TECHS INC.DL-01 | COM | 502431109 |  | 60647687 | 175714 | SH |  | SOLE |  | 175714 | 0 | 0 |
| LABCORP HLDGS INC. O.N. | COM SHS | 504922105 |  | 3686247 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| LAM RESEARCH CORP. NEW | COM NEW | 512807306 |  | 10074283 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 74349608 | 80835 | SH |  | SOLE |  | 80835 | 0 | 0 |
| LOWE'S COS INC. DL-50 | COM | 548661107 |  | 171539 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| M BANK DL-50 | COM | 55261F104 |  | 61249069 | 296290 | SH |  | SOLE |  | 296290 | 0 | 0 |
| MARSH COS.INC.D1 | COM | 571748102 |  | 79894192 | 460618 | SH |  | SOLE |  | 460618 | 0 | 0 |
| MARVELL TECH. GRP DL-002 | COM | 573874104 |  | 14285982 | 144230 | SH |  | SOLE |  | 144230 | 0 | 0 |
| MASTERCARD INC.A DL-0001 | CL A | 57636Q104 |  | 53212791 | 106498 | SH |  | SOLE |  | 106498 | 0 | 0 |
| MCDONALDS CORP. DL-01 | COM | 580135101 |  | 2996326 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| MERCADOLIBRE INC. DL-001 | COM | 58733R102 |  | 117573 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MERCK CO. DL-01 | COM | 58933Y105 |  | 90534705 | 752637 | SH |  | SOLE |  | 752637 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 136210 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MICROSOFT DL-00000625 | COM | 594918104 |  | 175594582 | 474362 | SH |  | SOLE |  | 474362 | 0 | 0 |
| MONSTER BEVER.NEW DL-005 | COM | 61174X109 |  | 126153 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| MORGAN STANLEY DL-01 | COM NEW | 617446448 |  | 7708953 | 46843 | SH |  | SOLE |  | 46843 | 0 | 0 |
| NASDAQ INC. DL -01 | COM | 631103108 |  | 73338423 | 863923 | SH |  | SOLE |  | 863923 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 6256336 | 61103 | SH |  | SOLE |  | 61103 | 0 | 0 |
| NEWMONT CORP. DL 160 | COM | 651639106 |  | 10291003 | 95067 | SH |  | SOLE |  | 95067 | 0 | 0 |
| NORTHN TRUST CORP.DL1666 | COM | 665859104 |  | 792199 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| NVIDIA CORP. DL-001 | COM | 67066G104 |  | 200921357 | 1152072 | SH |  | SOLE |  | 1152072 | 0 | 0 |
| OMNICOM GRP INC. DL-15 | COM | 681919106 |  | 1233051 | 16373 | SH |  | SOLE |  | 16373 | 0 | 0 |
| PNC FINL SERVICES GRP DL5 | COM | 693475105 |  | 3633251 | 17460 | SH |  | SOLE |  | 17460 | 0 | 0 |
| PTC INC. DL -01 | COM | 69370C100 |  | 5040869 | 35377 | SH |  | SOLE |  | 35377 | 0 | 0 |
| PACCAR INC. DL 1 | COM | 693718108 |  | 47261676 | 409192 | SH |  | SOLE |  | 409192 | 0 | 0 |
| PALO ALTO NETWKS DL-0001 | COM | 697435105 |  | 48989944 | 305576 | SH |  | SOLE |  | 305576 | 0 | 0 |
| PAYPAL HDGS INC.DL-0001 | COM | 70450Y103 |  | 1526512 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| PRINCIPAL FINL GRP DL-01 | COM | 74251V102 |  | 5663143 | 62847 | SH |  | SOLE |  | 62847 | 0 | 0 |
| PROGRESSIVE CORP. DL 1 | COM | 743315103 |  | 3676956 | 18548 | SH |  | SOLE |  | 18548 | 0 | 0 |
| PROLOGIS INC. DL-01 | COM | 74340W103 |  | 265682 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| QUEST DIAGNOSTICS DL-01 | COM | 74834L100 |  | 2770373 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| RAYMOND JAMES FIN. DL-01 | COM | 754730109 |  | 69265943 | 478389 | SH |  | SOLE |  | 478389 | 0 | 0 |
| ROPER TECHNOLOGIES DL-01 | COM | 776696106 |  | 9268250 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| S GLOBAL INC. DL 1 | COM | 78409V104 |  | 119946 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SALESFORCE INC. DL-001 | COM | 79466L302 |  | 7735978 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| CHARLES SCHWAB CORP.DL-01 | COM | 808513105 |  | 13665632 | 145410 | SH |  | SOLE |  | 145410 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 53984640 | 555569 | SH |  | SOLE |  | 555569 | 0 | 0 |
| SERVICENOW INC. DL-001 | COM | 81762P102 |  | 5125877 | 49028 | SH |  | SOLE |  | 49028 | 0 | 0 |
| SMUCKER -J.M.- | COM NEW | 832696405 |  | 145335 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SOLVENTUM CORP. DL-01 | COM SHS | 83444M101 |  | 7928857 | 121422 | SH |  | SOLE |  | 121422 | 0 | 0 |
| SUNBELT RNTL HLDGS DL-01 | SHS | 866966104 |  | 559510 | 8932 | SH |  | SOLE |  | 8932 | 0 | 0 |
| SYNOPSYS INC. DL-01 | COM | 871607107 |  | 4368020 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| SYNCHRONY FIN. DL-001 | COM | 87165B103 |  | 5111567 | 75148 | SH |  | SOLE |  | 75148 | 0 | 0 |
| SYSCO CORP. DL 1 | COM | 871829107 |  | 96723 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| TJX COS INC. DL 1 | NEW COM | 872540109 |  | 37595775 | 235415 | SH |  | SOLE |  | 235415 | 0 | 0 |
| TKO GROUP HLDGS INC.A | CL A | 87256C101 |  | 1912449 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| T-MOBILE US INC.DL-00001 | COM | 872590104 |  | 84964276 | 404534 | SH |  | SOLE |  | 404534 | 0 | 0 |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 |  | 14103329 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| TAKE-TWO INTERACT. SOFTW. | COM | 874054109 |  | 2839457 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| TARGET CORP. DL-0833 | COM | 87612E106 |  | 6685513 | 55161 | SH |  | SOLE |  | 55161 | 0 | 0 |
| TEXAS INSTRUMENTS Dl 1 | COM | 882508104 |  | 209671 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 |  | 34491643 | 70172 | SH |  | SOLE |  | 70172 | 0 | 0 |
| 3M CO. DL-01 | COM | 88579Y101 |  | 100063 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| TRAVELERS COS INC. | COM | 89417E109 |  | 158966 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 3115776 | 47766 | SH |  | SOLE |  | 47766 | 0 | 0 |
| U.S. Bancorp Dl-01 | COM NEW | 902973304 |  | 3200279 | 61532 | SH |  | SOLE |  | 61532 | 0 | 0 |
| UBER TECH. DL-00001 | COM | 90353T100 |  | 17455900 | 242679 | SH |  | SOLE |  | 242679 | 0 | 0 |
| ULTA BEAUTY DL-01 | COM | 90384S303 |  | 98269 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| UNILEVER ADR/1 NEW 2025 | SPON ADR NEW | 904767803 |  | 88561232 | 1554524 | SH |  | SOLE |  | 1554524 | 0 | 0 |
| UTD PARCEL SE.B DL-01 | CL B | 911312106 |  | 8230176 | 83657 | SH |  | SOLE |  | 83657 | 0 | 0 |
| VALERO ENERGY CORP.DL-01 | COM | 91913Y100 |  | 823023 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| VERIZON COMM. INC. DL-10 | COM | 92343V104 |  | 19054012 | 379562 | SH |  | SOLE |  | 379562 | 0 | 0 |
| VERTEX PHARMAC. DL-01 | COM | 92532F100 |  | 116100 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VISA INC. CL. A DL -0001 | COM CL A | 92826C839 |  | 36876302 | 122010 | SH |  | SOLE |  | 122010 | 0 | 0 |
| WATERS CORP. DL-01 | COM | 941848103 |  | 19362658 | 65019 | SH |  | SOLE |  | 65019 | 0 | 0 |
| WELLTOWER INC. DL 1 | COM | 95040Q104 |  | 258605 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WESTN DIGITAL DL-01 | COM | 958102105 |  | 8974588 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| WEYERHAEUSER CO. DL 125 | COM NEW | 962166104 |  | 44198390 | 1809185 | SH |  | SOLE |  | 1809185 | 0 | 0 |
| ZOETIS INC. CL.A DL -01 | CL A | 98978V103 |  | 2813871 | 23804 | SH |  | SOLE |  | 23804 | 0 | 0 |
| ZSCALER INC. DL-001 | COM | 98980G102 |  | 2802714 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |

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