# EDGAR Filing Document

**Accession Number:** 0001142433
**File Stem:** 0001019056-23-000037
**Filing Date:** 2023-1
**Character Count:** 25040
**Document Hash:** 78c5cec041d4d03c9a731633d8cf53f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001019056-23-000037.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001019056-23-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
- **CENTRAL INDEX KEY:** 0001142433
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** 2M

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14702
- **FILM NUMBER:** 23536664

**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:** 12-31-2022

**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:** Katja Lammert and Holger Kerzel<br>**Title:** Managing Director<br>**Phone:** 0049-89-2867-2710

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

/s/ Katja Lammert and /s/ Holger Kerzel  Munich, 2M  01-18-2023<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:** 222

**Form 13F Information Table Value Total:** $1859761

      (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 |
| ARCH CAPITAL GROUP DL-01 | ORD | G0450A105 |  | 691 | 11012 | SH |  | SOLE |  | 11012 | 0 | 0 |
| BUNGE LTD. DL -01 | COM | G16962105 |  | 1603 | 16067 | SH |  | SOLE |  | 16067 | 0 | 0 |
| AGNICO EAGLE MINES LTD. | COM | 008474108 |  | 1248 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| BK MONTREAL CD 2 | COM | 063671101 |  | 4138 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| BK NOVA SCOTIA | COM | 064149107 |  | 496 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| BARRICK GOLD CORP. | COM | 067901108 |  | 1317 | 76872 | SH |  | SOLE |  | 76872 | 0 | 0 |
| BROOKFIELD CORP. CL.A | CL A LTD VT SH | 11271J107 |  | 2998 | 95402 | SH |  | SOLE |  | 95402 | 0 | 0 |
| BROOKFIELD RENEW.CL.A SV | CL A SUB VTG | 11284V105 |  | 1176 | 42735 | SH |  | SOLE |  | 42735 | 0 | 0 |
| BRKFLD AS.M.LTD CL.A | CL A LMT VTG SHS   ADDED | 113004105 |  | 682 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| CANADA GOOSE HLDGS INC. | SHS SUB VTG | 135086106 |  | 778 | 43785 | SH |  | SOLE |  | 43785 | 0 | 0 |
| CANADIAN NATL RAILWAY CO. | COM | 136375102 |  | 3661 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| CDN PACIFIC RAILWAY | COM | 13645T100 |  | 4000 | 53685 | SH |  | SOLE |  | 53685 | 0 | 0 |
| COLLIERS INTL GRP INC. SV | SUB VTG SHS | 194693107 |  | 831 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| DESCARTES SYS GRP INC. | COM | 249906108 |  | 1163 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| ENBRIDGE INC. O.N. | COM | 29250N105 |  | 3387 | 86729 | SH |  | SOLE |  | 86729 | 0 | 0 |
| FRANCO-NEVADA CORP. | COM | 351858105 |  | 1341 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| GILDAN ACTIVEWEAR SV | COM | 375916103 |  | 665 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| LIGHTSPEED COMMERCE INC. | SUB VTG SHS | 53229C107 |  | 200 | 13974 | SH |  | SOLE |  | 13974 | 0 | 0 |
| MAGNA INTL INC. | COM | 559222401 |  | 2090 | 37236 | SH |  | SOLE |  | 37236 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2960 | 40570 | SH |  | SOLE |  | 40570 | 0 | 0 |
| NUVEI CORP. SUBVTGSHS | SUB VTG SHS | 67079A102 |  | 649 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| RESTAURANT BRANDS INTL | COM | 76131D103 |  | 2448 | 37878 | SH |  | SOLE |  | 37878 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6288 | 66928 | SH |  | SOLE |  | 66928 | 0 | 0 |
| SHOPIFY A SUB.VTG | CL A | 82509L107 |  | 1109 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1990 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| TELUS CORP. | COM | 87971M103 |  | 2162 | 112120 | SH |  | SOLE |  | 112120 | 0 | 0 |
| TELUS INTL SB VT.WH.ISS. | SUB VTG SHS | 87975H100 |  | 517 | 26220 | SH |  | SOLE |  | 26220 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1661 | 14568 | SH |  | SOLE |  | 14568 | 0 | 0 |
| TORONTO-DOMINION BK | COM NEW | 891160509 |  | 6671 | 103093 | SH |  | SOLE |  | 103093 | 0 | 0 |
| WASTE CONNECTIONS | COM | 94106B101 |  | 2711 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| WHEATON PREC. METALS | COM | 962879102 |  | 9644 | 246776 | SH |  | SOLE |  | 246776 | 0 | 0 |
| LOGITECH INTL NA SF -25 | SHS | H50430232 |  | 7738 | 125472 | SH |  | SOLE |  | 125472 | 0 | 0 |
| DEUTSCHE BANK AG NA O.N. | NAMEN AKT | D18190898 |  | 13362 | 1182472 | SH |  | SOLE |  | 1182472 | 0 | 0 |
| COCA-COLA EU.PA. EO -01 | SHS | G25839104 |  | 11701 | 213098 | SH |  | SOLE |  | 213098 | 0 | 0 |
| ACCENTURE A DL-0000225 | SHS CLASS A | G1151C101 |  | 9565 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| ALLEGION PLC DL 1 | ORD SHS | G0176J109 |  | 1339 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| NXP SEMICONDUCTORS EO-20 | COM | N6596X109 |  | 41530 | 262796 | SH |  | SOLE |  | 262796 | 0 | 0 |
| CNH INDUSTRIAL EO -01 | SHS | N20944109 |  | 12587 | 788076 | SH |  | SOLE |  | 788076 | 0 | 0 |
| ABBVIE INC. DL-01 | COM | 00287Y109 |  | 8147 | 50410 | SH |  | SOLE |  | 50410 | 0 | 0 |
| ACTIVISION BLIZZARD INC. | COM | 00507V109 |  | 1008 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 10020 | 29775 | SH |  | SOLE |  | 29775 | 0 | 0 |
| AGILENT TECHS INC. DL-01 | COM | 00846U101 |  | 125 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ALLSTATE CORP. DL-01 | COM | 020002101 |  | 3741 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| ALPHABET INC.CL C DL-001 | CAP STK CL C | 02079K107 |  | 19959 | 224946 | SH |  | SOLE |  | 224946 | 0 | 0 |
| ALPHABET INC.CL.A DL-001 | CAP STK CL A | 02079K305 |  | 20908 | 236972 | SH |  | SOLE |  | 236972 | 0 | 0 |
| AMAZON.COM INC. DL-01 | COM | 023135106 |  | 16535 | 196846 | SH |  | SOLE |  | 196846 | 0 | 0 |
| AMER. EXPRESS DL -20 | COM | 025816109 |  | 1090 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AMER.INTL GRP NEW DL 250 | COM NEW | 026874784 |  | 971 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| AMERICAN TOWER DL -01 | COM | 03027X100 |  | 1051 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| AMERISOURCEBERGEN DL-01 | COM | 03073E105 |  | 2890 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| AMERIPRISE FINL DL-01 | COM | 03076C106 |  | 2342 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| AMGEN INC. DL-0001 | COM | 031162100 |  | 6131 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| ELEVANCE HEALTH DL-01 | COM | 036752103 |  | 4262 | 8309 | SH |  | SOLE |  | 8309 | 0 | 0 |
| APPLE INC. | COM | 037833100 |  | 31661 | 243675 | SH |  | SOLE |  | 243675 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 642 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| ARES MNGMT CORP.CL.A | CL A COM STK | 03990B101 |  | 48403 | 707230 | SH |  | SOLE |  | 707230 | 0 | 0 |
| ASSURANT INC. DL-01 | COM | 04621X108 |  | 1403 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 1405 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| AUTOM. DATA PROC. DL -10 | COM | 053015103 |  | 5820 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| BECTON DICKINSON DL 1 | COM | 075887109 |  | 76 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BEST BUY CO. DL-10 | COM | 086516101 |  | 5061 | 63102 | SH |  | SOLE |  | 63102 | 0 | 0 |
| BIOGEN INC. DL -0005 | COM | 09062X103 |  | 111 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BLACKROCK CL. A DL -01 | COM | 09247X101 |  | 186 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| BOSTON PROPERTIES DL-01 | COM | 101121101 |  | 61 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| BRISTOL-MYERS SQUIBBDL-10 | COM | 110122108 |  | 2104 | 29240 | SH |  | SOLE |  | 29240 | 0 | 0 |
| BROADCOM INC. DL-001 | COM | 11135F101 |  | 12449 | 22265 | SH |  | SOLE |  | 22265 | 0 | 0 |
| BURLINGTON STORES DL-0001 | COM | 122017106 |  | 686 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| C.H. ROB. WORLDWIDE NEW | COM NEW | 12541W209 |  | 3155 | 34462 | SH |  | SOLE |  | 34462 | 0 | 0 |
| CIGNA CORP. NEW DL 1 | COM | 125523100 |  | 8268 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| CME GROUP INC. DL-01 | COM | 12572Q105 |  | 50 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CSX CORP. DL 1 | COM | 126408103 |  | 720 | 23231 | SH |  | SOLE |  | 23231 | 0 | 0 |
| COTERRA ENERGY INC.DL-10 | COM | 127097103 |  | 42462 | 1728192 | SH |  | SOLE |  | 1728192 | 0 | 0 |
| CADENCE DESIGN SYS DL-01 | COM | 127387108 |  | 728 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| CARLYLE GROUP INC. | COM | 14316J108 |  | 355 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| CATALENT INC. DL-01 | COM | 148806102 |  | 4512 | 100244 | SH |  | SOLE |  | 100244 | 0 | 0 |
| CATERPILLAR INC. DL 1 | COM | 149123101 |  | 2333 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| CHENIERE ENERGY DL-003 | COM NEW | 16411R208 |  | 2390 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| CISCO SYSTEMS DL-001 | COM | 17275R102 |  | 46842 | 983252 | SH |  | SOLE |  | 983252 | 0 | 0 |
| CLOROX CO. DL 1 | COM | 189054109 |  | 1892 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| COCA-COLA CO. DL-25 | COM | 191216100 |  | 5157 | 81073 | SH |  | SOLE |  | 81073 | 0 | 0 |
| COLGATE-PALMOLIVE DL 1 | COM | 194162103 |  | 1787 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| COMCAST CORP. A DL-01 | CL A | 20030N101 |  | 21828 | 624181 | SH |  | SOLE |  | 624181 | 0 | 0 |
| CONOCOPHILLIPS DL-01 | COM | 20825C104 |  | 43384 | 367661 | SH |  | SOLE |  | 367661 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 152 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CORNING INC. DL -50 | COM | 219350105 |  | 41046 | 1285088 | SH |  | SOLE |  | 1285088 | 0 | 0 |
| CROWN CASTLE INC. | COM | 22822V101 |  | 95 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DANAHER CORP. DL-01 | COM | 235851102 |  | 326 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DAVITA INC. DL -001 | COM | 23918K108 |  | 4081 | 54657 | SH |  | SOLE |  | 54657 | 0 | 0 |
| DEERE CO. DL 1 | COM | 244199105 |  | 10204 | 23799 | SH |  | SOLE |  | 23799 | 0 | 0 |
| DELTA AIR LINES INC. | COM NEW | 247361702 |  | 3860 | 117477 | SH |  | SOLE |  | 117477 | 0 | 0 |
| DISNEY (WALT) CO. | COM | 254687106 |  | 730 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| DOVER CORP. DL 1 | COM | 260003108 |  | 68 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EBAY INC. DL-001 | COM | 278642103 |  | 1536 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| EDWARDS LIFESCIENCES | COM | 28176E108 |  | 75 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| EL. ARTS INC. DL-01 | COM | 285512109 |  | 49 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMBECTA CORP. DL-01 | COMMON STOCK | 29082K105 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQUITABLE HLDGS DL-01 | COM | 29452E101 |  | 32561 | 1134547 | SH |  | SOLE |  | 1134547 | 0 | 0 |
| EXELON CORP. | COM | 30161N101 |  | 45479 | 1052027 | SH |  | SOLE |  | 1052027 | 0 | 0 |
| EXXON MOBIL CORP. O.N. | COM | 30231G102 |  | 1930 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FMC CORP. DL-10 | COM NEW | 302491303 |  | 8105 | 64942 | SH |  | SOLE |  | 64942 | 0 | 0 |
| META PLATF. A DL-000006 | CL A | 30303M102 |  | 18080 | 150242 | SH |  | SOLE |  | 150242 | 0 | 0 |
| FORTINET INC. DL-001 | COM | 34959E109 |  | 6451 | 131957 | SH |  | SOLE |  | 131957 | 0 | 0 |
| FUTU HOLDINGS SP.ADR/1 | SPON ADS CL A | 36118L106 |  | 260 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| GAMING  LEISURE PROP. | COM | 36467J108 |  | 43268 | 830647 | SH |  | SOLE |  | 830647 | 0 | 0 |
| GENL DYNAMICS CORP. DL 1 | COM | 369550108 |  | 42703 | 172113 | SH |  | SOLE |  | 172113 | 0 | 0 |
| GENL MILLS DL -10 | COM | 370334104 |  | 423 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| GENUINE PARTS DL 1 | COM | 372460105 |  | 579 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| GILEAD SCIENCES DL-001 | COM | 375558103 |  | 2862 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| GRAINGER (W.W.) INC. DL 1 | COM | 384802104 |  | 4274 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| HCA HEALTHCARE INC.DL-01 | COM | 40412C101 |  | 665 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| HDFC BANK LTD ADR/3 IR 10 | SPONSORED ADS | 40415F101 |  | 1268 | 18539 | SH |  | SOLE |  | 18539 | 0 | 0 |
| HP INC DL -01 | COM | 40434L105 |  | 4841 | 180177 | SH |  | SOLE |  | 180177 | 0 | 0 |
| HARTFORD FINL SVCS GRP | COM | 416515104 |  | 1029 | 13568 | SH |  | SOLE |  | 13568 | 0 | 0 |
| HEWLETT PACKARD ENT. | COM | 42824C109 |  | 4369 | 273753 | SH |  | SOLE |  | 273753 | 0 | 0 |
| HILTON WORLD.HDGS DL -01 | COM | 43300A203 |  | 104 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| HOME DEPOT INC. DL-05 | COM | 437076102 |  | 51160 | 161972 | SH |  | SOLE |  | 161972 | 0 | 0 |
| H WORLD GROUP SP.ADR/10 | SPONSORED ADS | 44332N106 |  | 250 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| HUMANA INC. DL-166 | COM | 444859102 |  | 2180 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| HUNTINGTON BANCSHS DL-01 | COM | 446150104 |  | 1204 | 85403 | SH |  | SOLE |  | 85403 | 0 | 0 |
| IDEXX LABS INC. DL-10 | COM | 45168D104 |  | 558 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ILL. TOOL WKS | COM | 452308109 |  | 174 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| INFOSYS LTD. ADR/1 IR5 | SPONSORED ADR | 456788108 |  | 1176 | 65281 | SH |  | SOLE |  | 65281 | 0 | 0 |
| INGERSOLL-RAND DL -01 | COM | 45687V106 |  | 359 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| INTEL CORP. DL-001 | COM | 458140100 |  | 125 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| INTERCONTINENTAL EXCH.INC | COM | 45866F104 |  | 387 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| INTL BUS. MACH. DL-20 | COM | 459200101 |  | 1107 | 7855 | SH |  | SOLE |  | 7855 | 0 | 0 |
| INTL PAPER DL 1 | COM | 460146103 |  | 3690 | 106553 | SH |  | SOLE |  | 106553 | 0 | 0 |
| INTUIT INC. DL-01 | COM | 461202103 |  | 739 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| JPMORGAN CHASE DL 1 | COM | 46625H100 |  | 34656 | 258436 | SH |  | SOLE |  | 258436 | 0 | 0 |
| JACKSON FNCL CL.A DL-10 | COM CL A | 46817M107 |  | 7 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JOHNSON  JOHNSON DL 1 | COM | 478160104 |  | 9858 | 55804 | SH |  | SOLE |  | 55804 | 0 | 0 |
| KLA CORP. DL -001 | COM NEW | 482480100 |  | 9716 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| KE HOLDINGS SP.ADS/1 CL.A | SPONSORED ADS | 482497104 |  | 505 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| KEYCORP DL 1 | COM | 493267108 |  | 2547 | 146233 | SH |  | SOLE |  | 146233 | 0 | 0 |
| KIMBERLY-CLARK DL 125 | COM | 494368103 |  | 2055 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| KROGER CO. DL 1 | COM | 501044101 |  | 1571 | 35232 | SH |  | SOLE |  | 35232 | 0 | 0 |
| LPL FINANCIAL HLDS DL-01 | COM | 50212V100 |  | 3077 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| LAM RESEARCH CORP.DL-001 | COM | 512807108 |  | 1500 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| ESTEE LAUDER COS A DL-01 | CL A | 518439104 |  | 74 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 62064 | 169649 | SH |  | SOLE |  | 169649 | 0 | 0 |
| LINCOLN NATL | COM | 534187109 |  | 1261 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| LOWE'S COS INC. DL-50 | COM | 548661107 |  | 728 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| LULULEMON ATHLETICA INC. | COM | 550021109 |  | 66 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| M BANK DL-50 | COM | 55261F104 |  | 31078 | 214240 | SH |  | SOLE |  | 214240 | 0 | 0 |
| MARATHON PETROLEUM DL-01 | COM | 56585A102 |  | 5615 | 48242 | SH |  | SOLE |  | 48242 | 0 | 0 |
| MARSH COS.INC.D1 | COM | 571748102 |  | 728 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| MASCO CORP. DL 1 | COM | 574599106 |  | 3537 | 75797 | SH |  | SOLE |  | 75797 | 0 | 0 |
| MASTERCARD INC.A DL-0001 | CL A | 57636Q104 |  | 9146 | 26302 | SH |  | SOLE |  | 26302 | 0 | 0 |
| MCDONALDS CORP. DL-01 | COM | 580135101 |  | 832 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| MERCADOLIBRE INC. DL-001 | COM | 58733R102 |  | 553 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MERCK CO. DL-01 | COM | 58933Y105 |  | 64022 | 577037 | SH |  | SOLE |  | 577037 | 0 | 0 |
| METLIFE INC. DL-01 | COM | 59156R108 |  | 43474 | 600719 | SH |  | SOLE |  | 600719 | 0 | 0 |
| METTLER-TOLEDO INTL | COM | 592688105 |  | 5117 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| MICROSOFT DL-00000625 | COM | 594918104 |  | 64192 | 267668 | SH |  | SOLE |  | 267668 | 0 | 0 |
| MOODY'S CORP DL-01 | COM | 615369105 |  | 755 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| MORGAN STANLEY DL-01 | COM NEW | 617446448 |  | 38043 | 447463 | SH |  | SOLE |  | 447463 | 0 | 0 |
| MOSAIC CO. DL-01 | COM | 61945C103 |  | 1954 | 44540 | SH |  | SOLE |  | 44540 | 0 | 0 |
| NIO INC.A S.ADR DL-00025 | SPON ADS | 62914V106 |  | 1412 | 144800 | SH |  | SOLE |  | 144800 | 0 | 0 |
| NEWELL BRANDS INC. DL 1 | COM | 651229106 |  | 1408 | 107677 | SH |  | SOLE |  | 107677 | 0 | 0 |
| NIKE INC. B | CL B | 654106103 |  | 1295 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| NVIDIA CORP. DL-001 | COM | 67066G104 |  | 23199 | 158746 | SH |  | SOLE |  | 158746 | 0 | 0 |
| ONEOK INC. (NEW) DL-01 | COM | 682680103 |  | 1931 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| ORACLE CORP. DL-01 | COM | 68389X105 |  | 387 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| OWENS CORNING NEW DL-01 | COM | 690742101 |  | 1622 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| PPG IND. INC. DL 1666 | COM | 693506107 |  | 46027 | 366046 | SH |  | SOLE |  | 366046 | 0 | 0 |
| PAYPAL HDGS INC.DL-0001 | COM | 70450Y103 |  | 249 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PEPSICO INC. Dl-0166 | COM | 713448108 |  | 3543 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| PFIZER INC. DL-05 | COM | 717081103 |  | 55734 | 1087696 | SH |  | SOLE |  | 1087696 | 0 | 0 |
| PHILIP MORRIS INTL INC. | COM | 718172109 |  | 46438 | 458831 | SH |  | SOLE |  | 458831 | 0 | 0 |
| PHILLIPS 66 DL-01 | COM | 718546104 |  | 590 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| PINDUODUO INC. SP.ADR/4 | SPONSORED ADS | 722304102 |  | 5887 | 72188 | SH |  | SOLE |  | 72188 | 0 | 0 |
| PIONEER NATURAL DL-01 | COM | 723787107 |  | 580 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| T.ROW.PR.GRP DL-20 | COM | 74144T108 |  | 55 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCTER GAMBLE | COM | 742718109 |  | 7881 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| PROGRESSIVE CORP. DL 1 | COM | 743315103 |  | 4726 | 36436 | SH |  | SOLE |  | 36436 | 0 | 0 |
| PROLOGIS INC. DL-01 | COM | 74340W103 |  | 659 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| PRUDENTIAL FINL DL-01 | COM | 744320102 |  | 4049 | 40712 | SH |  | SOLE |  | 40712 | 0 | 0 |
| QUALCOMM INC. DL-0001 | COM | 747525103 |  | 30297 | 275576 | SH |  | SOLE |  | 275576 | 0 | 0 |
| RAYMOND JAMES FIN. DL-01 | COM | 754730109 |  | 23400 | 218997 | SH |  | SOLE |  | 218997 | 0 | 0 |
| REGIONS FINANCIAL DL-01 | COM | 7591EP100 |  | 2924 | 135605 | SH |  | SOLE |  | 135605 | 0 | 0 |
| RESMED INC. DL-004 | COM | 761152107 |  | 104 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ROCKWELL AU. DL 1 | COM | 773903109 |  | 575 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ROPER TECHNOLOGIES DL-01 | COM | 776696106 |  | 11694 | 27063 | SH |  | SOLE |  | 27063 | 0 | 0 |
| S GLOBAL INC. DL 1 | COM | 78409V104 |  | 3202 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| SBA COMMUNICAT. A DL-01 | CL A | 78410G104 |  | 70 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SALESFORCE INC. DL-001 | COM | 79466L302 |  | 670 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| CHARLES SCHWAB CORP.DL-01 | COM | 808513105 |  | 978 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 43473 | 281304 | SH |  | SOLE |  | 281304 | 0 | 0 |
| SERVICENOW INC. DL-001 | COM | 81762P102 |  | 101 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SHERWIN-WILLIAMS DL 1 | COM | 824348106 |  | 618 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 60 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STEEL DYNAMIC DL-0025 | COM | 858119100 |  | 3964 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| SYNCHRONY FIN. DL-001 | COM | 87165B103 |  | 1744 | 53064 | SH |  | SOLE |  | 53064 | 0 | 0 |
| TJX COS INC. DL 1 | COM | 872540109 |  | 44804 | 562860 | SH |  | SOLE |  | 562860 | 0 | 0 |
| T-MOBILE US INC.DL-00001 | COM | 872590104 |  | 9360 | 66855 | SH |  | SOLE |  | 66855 | 0 | 0 |
| TAIWAN SEMICON.MANU.ADR/5 | SPONSORED ADS | 874039100 |  | 433 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| TARGET CORP. DL-0833 | COM | 87612E106 |  | 4387 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| TESLA INC. DL -001 | COM | 88160R101 |  | 7017 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| TEXAS INSTRUMENTS Dl 1 | COM | 882508104 |  | 12150 | 73538 | SH |  | SOLE |  | 73538 | 0 | 0 |
| THERMO FISH.SCIENTIF.DL 1 | COM | 883556102 |  | 9333 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| 3M CO. DL-01 | COM | 88579Y101 |  | 592 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| TRIP.COM.GROUP SP.ADR 1 | ADS | 89677Q107 |  | 2511 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| TRUIST FINL CORP. DL 5 | COM | 89832Q109 |  | 562 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| ULTA BEAUTY DL-01 | COM | 90384S303 |  | 2041 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| UNILEVER ADR/1 LS-031111 | SPON ADR NEW | 904767704 |  | 56868 | 1129455 | SH |  | SOLE |  | 1129455 | 0 | 0 |
| UNION PAC. DL 250 | COM | 907818108 |  | 1104 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| UTD PARCEL SE.B DL-01 | CL B | 911312106 |  | 5415 | 31148 | SH |  | SOLE |  | 31148 | 0 | 0 |
| UNITEDHEALTH GROUP DL-01 | COM | 91324P102 |  | 36120 | 68128 | SH |  | SOLE |  | 68128 | 0 | 0 |
| V.F. CORP. | COM | 918204108 |  | 22 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VALERO ENERGY CORP.DL-01 | COM | 91913Y100 |  | 2631 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| VERIZON COMM. INC. DL-10 | COM | 92343V104 |  | 1388 | 35225 | SH |  | SOLE |  | 35225 | 0 | 0 |
| VERTEX PHARMAC. DL-01 | COM | 92532F100 |  | 2209 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| VISA INC. CL. A DL -0001 | COM CL A | 92826C839 |  | 7837 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| VMWARE INC.CLASS A DL-01 | CL A COM | 928563402 |  | 37 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VOYA FINANCIAL INC.DL-01 | COM | 929089100 |  | 61 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WATERS CORP. DL-01 | COM | 941848103 |  | 2786 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| WEBSTER FINL CORP. DL-01 | COM | 947890109 |  | 814 | 17198 | SH |  | SOLE |  | 17198 | 0 | 0 |
| WESTERN UNION CO. DL-01 | COM | 959802109 |  | 4258 | 309258 | SH |  | SOLE |  | 309258 | 0 | 0 |
| WRKCO INC. DL-01 | COM | 96145D105 |  | 1580 | 44951 | SH |  | SOLE |  | 44951 | 0 | 0 |
| WEYERHAEUSER CO. DL 125 | COM NEW | 962166104 |  | 62 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM CHINA HLDGS DL-01 | COM | 98850P109 |  | 3241 | 58850 | SH |  | SOLE |  | 58850 | 0 | 0 |
| ZTO EXPR.(KY)ADR A00001 | SPONSORED ADS A | 98980A105 |  | 1064 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |

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