# EDGAR Filing Document

**Accession Number:** 0001142433
**File Stem:** 0001019056-25-000186
**Filing Date:** 2025-7
**Character Count:** 23352
**Document Hash:** c5dc61b83c9da2fe9aecf74a55239a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019056-25-000186.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001019056-25-000186

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
- **CENTRAL INDEX KEY:** 0001142433

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14702
- **FILM NUMBER:** 251126129

**BUSINESS ADDRESS:**
- **STREET 1:** AM MUNCHNER TOR 1
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 80805
- **BUSINESS PHONE:** 011 49 89 2489 2242

**MAIL ADDRESS:**
- **STREET 1:** AM MUNCHNER TOR 1
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** 80805

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
- **DATE OF NAME CHANGE:** 20010612

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH<br>**Address:** Am Munchner Tor 1<br>MUNICH, 2M 80805

**Form 13F File Number:** 028-14702

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:** Dr. Frank Wellhofer and Dr. Alexander Rohrs<br>**Title:** Managing Director<br>**Phone:** 0049-89-2867-2400

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

/s/ Dr. Frank Wellhofer and /s/ Dr. Alexander Rohrs  Munich, 2M  07-10-2025<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:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $3543656491

      (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.]

**NONE**

### 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 |
| 3M CO. DL-01 | COM | 88579Y101 |  | 326859 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ABBVIE INC. DL-01 | COM | 00287Y109 |  | 30173830 | 162557 | SH |  | SOLE |  | 162557 | 0 | 0 |
| ACCENTURE A DL-0000225 | IRELAND SHS CLASS A | G1151C101 |  | 4741890 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 671624 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ADVANCED MIC.DEV. DL-01 | COM | 007903107 |  | 310193 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 |  | 457521 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ALBERTSONS COS INC.DL-001 | COMMON STOCK | 013091103 |  | 2032157 | 94475 | SH |  | SOLE |  | 94475 | 0 | 0 |
| ALLEGION PLC DL 1 | ORD SHS | G0176J109 |  | 1382111 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| ALPHABET INC.CL.A DL-001 | CAP STK CL A | 02079K305 |  | 70786657 | 401672 | SH |  | SOLE |  | 401672 | 0 | 0 |
| ALPHABET INC.CL.C DL-001 | CAP STK CL C | 02079K107 |  | 59756305 | 336864 | SH |  | SOLE |  | 336864 | 0 | 0 |
| AMAZON.COM INC. DL-01 | COM INC COM | 023135106 |  | 64990777 | 296234 | SH |  | SOLE |  | 296234 | 0 | 0 |
| AMER. EL. PWR DL 650 | COM | 025537101 |  | 51578162 | 497091 | SH |  | SOLE |  | 497091 | 0 | 0 |
| AMER. EXPRESS DL -20 | COM | 025816109 |  | 15318696 | 48024 | SH |  | SOLE |  | 48024 | 0 | 0 |
| AMER.INTL GRP NEW DL 250 | COM NEW | 026874784 |  | 68373743 | 798852 | SH |  | SOLE |  | 798852 | 0 | 0 |
| AMERICAN TOWER DL -01 | COM | 03027X100 |  | 3455206 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| AMERICAN WATER WKS DL-01 | NEW COM | 030420103 |  | 2372521 | 17055 | SH |  | SOLE |  | 17055 | 0 | 0 |
| AMERIPRISE FINL DL-01 | COM | 03076C106 |  | 229504 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMGEN INC. DL-0001 | COM | 031162100 |  | 12609124 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 43537690 | 212203 | SH |  | SOLE |  | 212203 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 6619262 | 36157 | SH |  | SOLE |  | 36157 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 39093882 | 740695 | SH |  | SOLE |  | 740695 | 0 | 0 |
| ATMOS EN. CORP. | COM | 049560105 |  | 42380250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 3681097 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| AUTOM. DATA PROC. DL -10 | COM | 053015103 |  | 10361932 | 33599 | SH |  | SOLE |  | 33599 | 0 | 0 |
| AUTOZONE INC. DL-01 | COM | 053332102 |  | 27251480 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| AVERY DENNISON DL 1 | COM | 053611109 |  | 39076643 | 222697 | SH |  | SOLE |  | 222697 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 1468548 | 26182 | SH |  | SOLE |  | 26182 | 0 | 0 |
| BANK AMERICA DL 001 | COM | 060505104 |  | 45711025 | 965998 | SH |  | SOLE |  | 965998 | 0 | 0 |
| BEST BUY CO. DL-10 | COM | 086516101 |  | 5247149 | 78164 | SH |  | SOLE |  | 78164 | 0 | 0 |
| BLACKROCK INC. O.N. | COM | 09290D101 |  | 239229 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BOOKING HLDGS DL-008 | COM | 09857L108 |  | 53637309 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 |  | 3011535 | 65058 | SH |  | SOLE |  | 65058 | 0 | 0 |
| BROADCOM INC. DL-001 | COM | 11135F101 |  | 93478979 | 339122 | SH |  | SOLE |  | 339122 | 0 | 0 |
| C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 |  | 132987 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| CADENCE DESIGN SYS DL-01 | COM | 127387108 |  | 101381 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CANADIAN NATL RAILWAY CO. | COM | 136375102 |  | 7253872 | 69759 | SH |  | SOLE |  | 69759 | 0 | 0 |
| CAPITAL ONE FINL DL-01 | COM | 14040H105 |  | 130209 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CARMAX INC. DL-50 | COM | 143130102 |  | 100613 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CARRIER GLBL CORP DL-01 | COM | 14448C104 |  | 2519712 | 34427 | SH |  | SOLE |  | 34427 | 0 | 0 |
| CATERPILLAR INC. DL 1 | COM | 149123101 |  | 296204 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| CBRE GROUP INC. A DL-01 | CL A | 12504L109 |  | 145725 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| CENCORA DL-01 | COM | 03073E105 |  | 16234479 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| CHARLES SCHWAB CORP.DL-01 | COM | 808513105 |  | 2787929 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| CHARTER COM. CL. A | N CL A | 16119P108 |  | 5792429 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| CHENIERE ENERGY DL-003 | COM NEW | 16411R208 |  | 1323044 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| CHEVRON CORP. DL-75 | COM | 166764100 |  | 62909811 | 439345 | SH |  | SOLE |  | 439345 | 0 | 0 |
| CIGNA GROUP THE DL 1 | COM | 125523100 |  | 11205340 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| CINTAS CORP. | COM | 172908105 |  | 2879035 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| CLOROX CO. DL 1 | COM | 189054109 |  | 100979 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| COCA-COLA CO. DL-25 | COM | 191216100 |  | 3664638 | 51797 | SH |  | SOLE |  | 51797 | 0 | 0 |
| COMCAST CORP. A DL-01 | CL A | 20030N101 |  | 10770778 | 301787 | SH |  | SOLE |  | 301787 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 60404624 | 587994 | SH |  | SOLE |  | 587994 | 0 | 0 |
| CSX CORP. DL 1 | COM | 126408103 |  | 2182588 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| CUMMINS INC. DL 250 | COM | 231021106 |  | 153270 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| DANAHER CORP. DL-01 | COM | 235851102 |  | 92251 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DAVITA INC. DL -001 | COM | 23918K108 |  | 3643729 | 25579 | SH |  | SOLE |  | 25579 | 0 | 0 |
| DECKERS OUTDOOR DL-01 | COM | 243537107 |  | 263344 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| DEERE CO. DL 1 | COM | 244199105 |  | 5665596 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| DELTA AIR LINES INC. | DEL COM NEW | 247361702 |  | 4732936 | 96237 | SH |  | SOLE |  | 96237 | 0 | 0 |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 |  | 44410446 | 1503105 | SH |  | SOLE |  | 1503105 | 0 | 0 |
| DICK'S SPORTING DL-01 | COM | 253393102 |  | 2969722 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| DIGITAL REALTY TR. DL-01 | COM | 253868103 |  | 2216432 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 3639321 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| DOCUSIGN INC DL-0001 | COM | 256163106 |  | 960773 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| DOLLAR GENER.CORP.DL-875 | COM | 256677105 |  | 3129322 | 27359 | SH |  | SOLE |  | 27359 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 14694013 | 259979 | SH |  | SOLE |  | 259979 | 0 | 0 |
| DOORDASH INC.CL.A -00001 | CL A | 25809K105 |  | 117353 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| EATON CORP.PLC DL -01 | SHS | G29183103 |  | 1580038 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| EBAY INC. DL-001 | COM | 278642103 |  | 8288589 | 111316 | SH |  | SOLE |  | 111316 | 0 | 0 |
| ECOLAB INC. DL 1 | COM | 278865100 |  | 178639 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| EL. ARTS INC. DL-01 | COM | 285512109 |  | 2227655 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ELEVANCE HEALTH DL-01 | COM | 036752103 |  | 54721227 | 140686 | SH |  | SOLE |  | 140686 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 52104565 | 66841 | SH |  | SOLE |  | 66841 | 0 | 0 |
| EMCOR GRP INC. DL-01 | COM | 29084Q100 |  | 8743847 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| EMERSON EL. DL -50 | COM | 291011104 |  | 72438189 | 543300 | SH |  | SOLE |  | 543300 | 0 | 0 |
| EQUINIX INC. DL-001 | COM | 29444U700 |  | 2839828 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| EQUITABLE HLDGS DL-01 | COM | 29452E101 |  | 3342831 | 59587 | SH |  | SOLE |  | 59587 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COMMON STOCK NEW | 31488V107 |  | 6792232 | 31134 | SH |  | SOLE |  | 31134 | 0 | 0 |
| FIDELITY NATL INF. SVCS | COM | 31620M106 |  | 2380591 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| FIRST SOLAR INC. D -001 | COM | 336433107 |  | 737646 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| FISERV INC. DL-01 | COM | 337738108 |  | 19678188 | 114136 | SH |  | SOLE |  | 114136 | 0 | 0 |
| GAMING - LEISURE PROP. | COM | 36467J108 |  | 59021772 | 1264391 | SH |  | SOLE |  | 1264391 | 0 | 0 |
| GARTNER INC. DL -0005 | COM | 366651107 |  | 2588625 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| GEN DIGITAL INC. DL-01 | COM | 668771108 |  | 8119398 | 276170 | SH |  | SOLE |  | 276170 | 0 | 0 |
| GILEAD SCIENCES DL-001 | COM | 375558103 |  | 70168736 | 632892 | SH |  | SOLE |  | 632892 | 0 | 0 |
| HARTFORD INSURANCE GROUP | COM | 416515104 |  | 2632299 | 20748 | SH |  | SOLE |  | 20748 | 0 | 0 |
| HCA HEALTHCARE INC.DL-01 | COM | 40412C101 |  | 2975921 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 |  | 6232504 | 81290 | SH |  | SOLE |  | 81290 | 0 | 0 |
| HEALTHPEAK PROP.INC. DL 1 | COM | 42250P103 |  | 3591213 | 205095 | SH |  | SOLE |  | 205095 | 0 | 0 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 1590887 | 77794 | SH |  | SOLE |  | 77794 | 0 | 0 |
| HILTON WORLD.HDGS DL -01 | COM | 43300A203 |  | 175784 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| HOLOGIC INC. DL-01 | COM | 436440101 |  | 297846 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HOME DEPOT INC. DL-05 | COM | 437076102 |  | 14076776 | 38394 | SH |  | SOLE |  | 38394 | 0 | 0 |
| HOWMET AEROSPACE DL-01 | COM | 443201108 |  | 30812705 | 165544 | SH |  | SOLE |  | 165544 | 0 | 0 |
| HP INC DL -01 | COM | 40434L105 |  | 7449758 | 304569 | SH |  | SOLE |  | 304569 | 0 | 0 |
| HUMANA INC. DL-166 | COM | 444859102 |  | 1422140 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| HUNTINGTON BANCSHS DL-01 | COM | 446150104 |  | 1535618 | 91624 | SH |  | SOLE |  | 91624 | 0 | 0 |
| IDEXX LABS INC. DL-10 | COM | 45168D104 |  | 3245393 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 11858110 | 47960 | SH |  | SOLE |  | 47960 | 0 | 0 |
| INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | 456788108 |  | 3582238 | 193321 | SH |  | SOLE |  | 193321 | 0 | 0 |
| INTL BUS. MACH. DL-20 | COM | 459200101 |  | 16810419 | 57027 | SH |  | SOLE |  | 57027 | 0 | 0 |
| INTL FLAVORS/FRAG.DL-125 | COM | 459506101 |  | 80022 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| INTUIT INC. DL-01 | COM | 461202103 |  | 6808274 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| JOHNSON  JOHNSON DL 1 | COM | 478160104 |  | 7632459 | 49967 | SH |  | SOLE |  | 49967 | 0 | 0 |
| KENVUE INC. DL -001 | COM | 49177J102 |  | 29983878 | 1432579 | SH |  | SOLE |  | 1432579 | 0 | 0 |
| KEURIG DR PEPPER DL-01 | COM | 49271V100 |  | 45456343 | 1374965 | SH |  | SOLE |  | 1374965 | 0 | 0 |
| KIMBERLY-CLARK DL 125 | COM | 494368103 |  | 4133039 | 32049 | SH |  | SOLE |  | 32049 | 0 | 0 |
| KINROSS GOLD CORP. | COM | 496902404 |  | 2159133 | 138449 | SH |  | SOLE |  | 138449 | 0 | 0 |
| KLA CORP. DL -001 | COM NEW | 482480100 |  | 23710238 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| KROGER CO. DL 1 | COM | 501044101 |  | 3268449 | 45566 | SH |  | SOLE |  | 45566 | 0 | 0 |
| L3HARRIS TECHS INC.DL-01 | COM | 502431109 |  | 60698263 | 241980 | SH |  | SOLE |  | 241980 | 0 | 0 |
| LAM RESEARCH CORP. NEW | COM NEW | 512807306 |  | 21462789 | 220493 | SH |  | SOLE |  | 220493 | 0 | 0 |
| LENNOX INTL INC. DL-01 | COM | 526107107 |  | 1486411 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| LOGITECH INTL NA SF -25 | SHS | H50430232 |  | 11651434 | 129818 | SH |  | SOLE |  | 129818 | 0 | 0 |
| LOWE'S COS INC. DL-50 | COM | 548661107 |  | 87861 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LPL FINANCIAL HLDS DL-01 | COM | 50212V100 |  | 2417432 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 1036086 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| M BANK DL-50 | COM | 55261F104 |  | 45179495 | 232896 | SH |  | SOLE |  | 232896 | 0 | 0 |
| MARATHON PETROLEUM DL-01 | COM | 56585A102 |  | 1939168 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| MARSH  MCLENNAN COS.INC.D1 | COM | 571748102 |  | 133152 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| MARVELL TECH. GRP DL-002 | COM | 573874104 |  | 2596073 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| MASTERCARD INC.A DL-0001 | CL A | 57636Q104 |  | 69127049 | 123015 | SH |  | SOLE |  | 123015 | 0 | 0 |
| MCDONALDS CORP. DL-01 | COM | 580135101 |  | 2879920 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| MERCADOLIBRE INC. DL-001 | COM | 58733R102 |  | 4051126 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| MERCK CO. DL-01 | COM | 58933Y105 |  | 70326931 | 888415 | SH |  | SOLE |  | 888415 | 0 | 0 |
| META PLATF. A DL-000006 | CL A | 30303M102 |  | 57846328 | 78373 | SH |  | SOLE |  | 78373 | 0 | 0 |
| MICROSOFT DL-00000625 | COM | 594918104 |  | 145452135 | 292419 | SH |  | SOLE |  | 292419 | 0 | 0 |
| MOLINA HEALTHCARE DL-001 | COM | 60855R100 |  | 4806617 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| MONSTER BEVER.NEW DL-005 | COM | 61174X109 |  | 463473 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| MOODY'S CORP DL-01 | COM | 615369105 |  | 178064 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| MORGAN STANLEY DL-01 | COM NEW | 617446448 |  | 18418431 | 130757 | SH |  | SOLE |  | 130757 | 0 | 0 |
| NASDAQ INC. DL -01 | COM | 631103108 |  | 66480461 | 743463 | SH |  | SOLE |  | 743463 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 4300891 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| NETFLIX INC. DL-001 | COM | 64110L106 |  | 37505014 | 28007 | SH |  | SOLE |  | 28007 | 0 | 0 |
| NEWMONT CORP. DL 160 | COM | 651639106 |  | 5263208 | 90340 | SH |  | SOLE |  | 90340 | 0 | 0 |
| NIKE INC. B | CL B | 654106103 |  | 112812 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 151079 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| NVIDIA CORP. DL-001 | COM | 67066G104 |  | 157365782 | 996049 | SH |  | SOLE |  | 996049 | 0 | 0 |
| NXP SEMICONDUCTORS EO-20 | COM | N6596X109 |  | 59611719 | 272835 | SH |  | SOLE |  | 272835 | 0 | 0 |
| OPEN TEXT CORP. | COM | 683715106 |  | 2361896 | 80997 | SH |  | SOLE |  | 80997 | 0 | 0 |
| O'REILLY AUTOMOTIV.DL-01 | COM | 67103H107 |  | 109508 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| PACCAR INC. DL 1 | COM | 693718108 |  | 80275223 | 844469 | SH |  | SOLE |  | 844469 | 0 | 0 |
| PALO ALTO NETWKS DL-0001 | COM | 697435105 |  | 47342236 | 231344 | SH |  | SOLE |  | 231344 | 0 | 0 |
| PAYPAL HDGS INC.DL-0001 | COM | 70450Y103 |  | 12518386 | 168439 | SH |  | SOLE |  | 168439 | 0 | 0 |
| PFIZER INC. DL-05 | COM | 717081103 |  | 39387261 | 1624887 | SH |  | SOLE |  | 1624887 | 0 | 0 |
| PNC FINL SERVICES GRP DL5 | COM | 693475105 |  | 3071269 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| PPG IND. INC. DL 1666 | COM | 693506107 |  | 62700934 | 551217 | SH |  | SOLE |  | 551217 | 0 | 0 |
| PROCTER GAMBLE | COM | 742718109 |  | 2771212 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| PROGRESSIVE CORP. DL 1 | COM | 743315103 |  | 5440742 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| PROLOGIS INC. DL-01 | COM | 74340W103 |  | 163462 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PRUDENTIAL FINL DL-01 | COM | 744320102 |  | 122696 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| PULTE GROUP INC. DL -01 | COM | 745867101 |  | 3756063 | 35616 | SH |  | SOLE |  | 35616 | 0 | 0 |
| QUANTA SVCS DL-00001 | COM | 74762E102 |  | 98301 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| RAYMOND JAMES FIN. DL-01 | COM | 754730109 |  | 58127230 | 379000 | SH |  | SOLE |  | 379000 | 0 | 0 |
| REGIONS FINANCIAL DL-01 | COM | 7591EP100 |  | 45409594 | 1930680 | SH |  | SOLE |  | 1930680 | 0 | 0 |
| ROCKWELL AU. DL 1 | COM | 773903109 |  | 1473506 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ROPER TECHNOLOGIES DL-01 | COM | 776696106 |  | 43298885 | 76377 | SH |  | SOLE |  | 76377 | 0 | 0 |
| ROYAL CARIB.CRUISES DL-01 | COM | V7780T103 |  | 3053428 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| S GLOBAL INC. DL 1 | COM | 78409V104 |  | 235171 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| SALESFORCE INC. DL-001 | COM | 79466L302 |  | 43460787 | 159378 | SH |  | SOLE |  | 159378 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 54664645 | 721455 | SH |  | SOLE |  | 721455 | 0 | 0 |
| SERVICENOW INC. DL-001 | COM | 81762P102 |  | 5682198 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| SHOPIFY A SUB.VTG | CL A SUB VTG SHS | 82509L107 |  | 162409 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| STEEL DYNAMIC DL-0025 | COM | 858119100 |  | 87303 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2486563 | 37446 | SH |  | SOLE |  | 37446 | 0 | 0 |
| SYNCHRONY FIN. DL-001 | COM | 87165B103 |  | 2367735 | 35477 | SH |  | SOLE |  | 35477 | 0 | 0 |
| SYNOPSYS INC. DL-01 | COM | 871607107 |  | 17283468 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| SYSCO CORP. DL 1 | COM | 871829107 |  | 6766763 | 89342 | SH |  | SOLE |  | 89342 | 0 | 0 |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 |  | 8146619 | 35969 | SH |  | SOLE |  | 35969 | 0 | 0 |
| TARGET CORP. DL-0833 | COM | 87612E106 |  | 4120808 | 41772 | SH |  | SOLE |  | 41772 | 0 | 0 |
| TEXAS INSTRUMENTS Dl 1 | COM | 882508104 |  | 20485865 | 98670 | SH |  | SOLE |  | 98670 | 0 | 0 |
| THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 |  | 15407480 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903808 |  | 212525 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| TJX COS INC. DL 1 | NEW COM | 872540109 |  | 38616311 | 312708 | SH |  | SOLE |  | 312708 | 0 | 0 |
| TORONTO-DOMINION BK | COM NEW | 891160509 |  | 8062188 | 109835 | SH |  | SOLE |  | 109835 | 0 | 0 |
| TRACTOR SUPPLY DL-008 | COM | 892356106 |  | 36004338 | 682288 | SH |  | SOLE |  | 682288 | 0 | 0 |
| TRIMBLE INC. | COM | 896239100 |  | 2618651 | 34465 | SH |  | SOLE |  | 34465 | 0 | 0 |
| TRUIST FINL CORP. DL 5 | COM | 89832Q109 |  | 174024 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| TWILIO INC. | CL A | 90138F102 |  | 3969944 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| U.S. Bancorp Dl-01 | COM NEW | 902973304 |  | 3745795 | 82780 | SH |  | SOLE |  | 82780 | 0 | 0 |
| UBER TECH. DL-00001 | COM | 90353T100 |  | 17128760 | 183588 | SH |  | SOLE |  | 183588 | 0 | 0 |
| ULTA BEAUTY DL-01 | COM | 90384S303 |  | 1557841 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| UNILEVER ADR/1 LS-031111 | SPON ADR NEW | 904767704 |  | 74582195 | 1219261 | SH |  | SOLE |  | 1219261 | 0 | 0 |
| UNION PAC. DL 250 | COM | 907818108 |  | 2330480 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| UNITED RENTALS INC.DL-01 | COM | 911363109 |  | 3205717 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| UNITEDHEALTH GROUP DL-01 | COM | 91324P102 |  | 51360557 | 164633 | SH |  | SOLE |  | 164633 | 0 | 0 |
| UTD PARCEL SE.B DL-01 | CL B | 911312106 |  | 116889 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| VALERO ENERGY CORP.DL-01 | COM | 91913Y100 |  | 1815208 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| VERIZON COMM. INC. DL-10 | COM | 92343V104 |  | 10288524 | 237775 | SH |  | SOLE |  | 237775 | 0 | 0 |
| VERTEX PHARMAC. DL-01 | COM | 92532F100 |  | 24087101 | 54104 | SH |  | SOLE |  | 54104 | 0 | 0 |
| VISA INC. CL. A DL -0001 | COM CL A | 92826C839 |  | 76434099 | 215277 | SH |  | SOLE |  | 215277 | 0 | 0 |
| WATERS CORP. DL-01 | COM | 941848103 |  | 1365794 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| WELLTOWER INC. DL 1 | COM | 95040Q104 |  | 151578 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| WEYERHAEUSER CO. DL 125 | COM NEW | 962166104 |  | 41868098 | 1629743 | SH |  | SOLE |  | 1629743 | 0 | 0 |
| WILLIAMS-SONOMA INC.DL-01 | COM | 969904101 |  | 4411807 | 27005 | SH |  | SOLE |  | 27005 | 0 | 0 |
| ZOETIS INC. CL.A DL -01 | CL A | 98978V103 |  | 2074447 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| ZSCALER INC. DL-001 | COM | 98980G102 |  | 2142954 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |

---