Institutional
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CIK 0001142433
$3.54B
Reported AUM
197
Positions
Q2 2025
Period
2025-07-16
Filed
Editorial summary
Summary for MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. DL-,001 | $193.63 | 1.91% | 9.52% | 751.61% | $157.4M | 4.44% | — | HELD |
| 2 | MSFT | MICROSOFT DL-,00000625 | $454.63 | 16.41% | -24.89% | 34.54% | $145.5M | 4.10% | — | HELD |
| 3 | AVGO | BROADCOM INC. DL-,001 | $387.16 | 4.55% | 31.81% | 734.42% | $93.5M | 2.64% | — | HELD |
| 4 | PCAR | PACCAR INC. DL 1 | $132.13 | -1.30% | 40.08% | 189.33% | $80.3M | 2.27% | — | HELD |
| 5 | V | VISA INC. CL. A DL -,0001 | $363.24 | -1.49% | 9.62% | 67.02% | $76.4M | 2.16% | — | HELD |
| 6 | — | UNILEVER ADR/1 LS-,031111 | — | — | — | — | $74.6M | 2.10% | — | HELD |
| 7 | EMR | EMERSON EL. DL -,50 | $148.64 | 2.00% | 4.46% | 51.98% | $72.4M | 2.04% | — | HELD |
| 8 | GOOGL | ALPHABET INC.CL.A DL-,001 | $334.76 | -0.58% | 76.18% | 131.67% | $70.8M | 2.00% | — | HELD |
| 9 | MRK | MERCK CO. DL-,01 | $129.18 | -0.91% | 66.99% | 96.29% | $70.3M | 1.98% | — | HELD |
| 10 | GILD | GILEAD SCIENCES DL-,001 | $129.94 | -2.10% | 20.33% | 118.88% | $70.2M | 1.98% | — | HELD |
| 11 | MA | MASTERCARD INC.A DL-,0001 | $574.22 | 1.94% | 1.24% | 67.59% | $69.1M | 1.95% | — | HELD |
| 12 | AIG | AMER.INTL GRP NEW DL 2,50 | $78.33 | -2.33% | 4.58% | 61.52% | $68.4M | 1.93% | — | HELD |
| 13 | NDAQ | NASDAQ INC. DL -,01 | $94.44 | -1.16% | 2.30% | 57.71% | $66.5M | 1.88% | — | HELD |
| 14 | AMZN | AMAZON.COM INC. DL-,01 | $238.51 | 5.23% | 5.54% | 30.60% | $65.0M | 1.83% | — | HELD |
| 15 | CVX | CHEVRON CORP. DL-,75 | $190.85 | -0.53% | 31.24% | 138.73% | $62.9M | 1.78% | — | HELD |
| 16 | PPG | PPG IND. INC. DL 1,666 | $111.34 | -0.44% | 9.93% | -22.53% | $62.7M | 1.77% | — | HELD |
| 17 | LHX | L3HARRIS TECHS INC.DL-,01 | $265.80 | -10.67% | -2.50% | 26.54% | $60.7M | 1.71% | — | HELD |
| 18 | CCI | CROWN CASTLE INC. | $76.05 | -3.84% | -22.44% | -48.34% | $60.4M | 1.70% | — | HELD |
| 19 | GOOG | ALPHABET INC.CL.C DL-,001 | $334.32 | -0.43% | 77.27% | 132.86% | $59.8M | 1.69% | — | HELD |
| 20 | NXPI | NXP SEMICONDUCTORS EO-,20 | $250.15 | 3.81% | 16.84% | 22.57% | $59.6M | 1.68% | — | HELD |
| 21 | GLPI | GAMING - LEISURE PROP. | $44.61 | -3.04% | 6.73% | 28.25% | $59.0M | 1.67% | — | HELD |
| 22 | RJF | RAYMOND JAMES FIN. DL-,01 | $174.07 | -0.05% | 7.55% | 99.25% | $58.1M | 1.64% | — | HELD |
| 23 | META | META PLATF. A DL-,000006 | $531.79 | -9.19% | -21.66% | 55.72% | $57.8M | 1.63% | — | HELD |
| 24 | ELV | ELEVANCE HEALTH DL-,01 | $376.32 | 0.09% | 39.76% | 7.69% | $54.7M | 1.54% | — | HELD |
| 25 | SRE | SEMPRA | $88.81 | -0.01% | 12.87% | 56.98% | $54.7M | 1.54% | — | HELD |
| 26 | BKNG | BOOKING HLDGS DL-,008 | $191.84 | -4.70% | -5.78% | 123.48% | $53.6M | 1.51% | — | HELD |
| 27 | LLY | ELI LILLY | $1164.70 | -3.75% | 54.61% | 373.33% | $52.1M | 1.47% | — | HELD |
| 28 | AEP | AMER. EL. PWR DL 6,50 | $127.88 | -1.18% | 17.54% | 71.63% | $51.6M | 1.46% | — | HELD |
| 29 | UNH | UNITEDHEALTH GROUP DL-,01 | $424.18 | 0.86% | 80.84% | 9.82% | $51.4M | 1.45% | — | HELD |
| 30 | PANW | PALO ALTO NETWKS DL-,0001 | $318.50 | 1.38% | 81.72% | 308.84% | $47.3M | 1.34% | — | HELD |
| 31 | BAC | BANK AMERICA DL 0,01 | $61.63 | 0.92% | — | — | $45.7M | 1.29% | — | HELD |
| 32 | KDP | KEURIG DR PEPPER DL-,01 | $31.12 | -1.05% | — | — | $45.5M | 1.28% | — | HELD |
| 33 | RF | REGIONS FINANCIAL DL-,01 | $30.77 | -0.53% | — | — | $45.4M | 1.28% | — | HELD |
| 34 | MTB | M&T BANK DL-,50 | $248.91 | -0.57% | — | — | $45.2M | 1.27% | — | HELD |
| 35 | DB | DEUTSCHE BANK AG NA O.N. | $36.88 | 3.98% | — | — | $44.4M | 1.25% | — | HELD |
| 36 | AAPL | APPLE INC. | $332.02 | -1.82% | — | — | $43.5M | 1.23% | — | HELD |
| 37 | CRM | SALESFORCE INC. DL-,001 | $179.08 | -4.94% | — | — | $43.5M | 1.23% | — | HELD |
| 38 | ROP | ROPER TECHNOLOGIES DL-,01 | $383.96 | -5.91% | — | — | $43.3M | 1.22% | — | HELD |
| 39 | ATO | ATMOS EN. CORP. | $175.13 | -1.43% | — | — | $42.4M | 1.20% | — | HELD |
| 40 | WY | WEYERHAEUSER CO. DL 1,25 | $23.34 | -4.52% | — | — | $41.9M | 1.18% | — | HELD |
| 41 | PFE | PFIZER INC. DL-,05 | $24.75 | -1.59% | — | — | $39.4M | 1.11% | — | HELD |
| 42 | ADM | ARCHER DANIELS MIDLAND | $80.77 | 0.49% | — | — | $39.1M | 1.10% | — | HELD |
| 43 | AVY | AVERY DENNISON DL 1 | $177.88 | 6.43% | — | — | $39.1M | 1.10% | — | HELD |
| 44 | TJX | TJX COS INC. DL 1 | $158.18 | -2.13% | — | — | $38.6M | 1.09% | — | HELD |
| 45 | NFLX | NETFLIX INC. DL-,001 | $72.53 | -1.49% | — | — | $37.5M | 1.06% | — | HELD |
| 46 | TSCO | TRACTOR SUPPLY DL-,008 | $29.91 | -3.52% | — | — | $36.0M | 1.02% | — | HELD |
| 47 | HWM | HOWMET AEROSPACE DL-,01 | $275.88 | 1.13% | — | — | $30.8M | 0.87% | — | HELD |
| 48 | ABBV | ABBVIE INC. DL-,01 | $258.12 | -1.97% | — | — | $30.2M | 0.85% | — | HELD |
| 49 | KVUE | KENVUE INC. DL -,001 | $19.25 | -2.75% | — | — | $30.0M | 0.85% | — | HELD |
| 50 | AZO | AUTOZONE INC. DL-,01 | $3017.80 | -3.96% | — | — | $27.3M | 0.77% | — | HELD |
| 51 | VRTX | VERTEX PHARMAC. DL-,01 | $476.09 | -1.50% | — | — | $24.1M | 0.68% | — | HELD |
| 52 | KLAC | KLA CORP. DL -,001 | $182.45 | 7.20% | — | — | $23.7M | 0.67% | — | HELD |
| 53 | LRCX | LAM RESEARCH CORP. NEW | $296.69 | 17.57% | — | — | $21.5M | 0.61% | — | HELD |
| 54 | TXN | TEXAS INSTRUMENTS Dl 1 | $281.38 | 3.72% | — | — | $20.5M | 0.58% | — | HELD |
| 55 | FISV | FISERV INC. DL-,01 | $53.60 | -3.65% | — | — | $19.7M | 0.56% | — | HELD |
| 56 | MS | MORGAN STANLEY DL-,01 | $209.52 | 3.15% | — | — | $18.4M | 0.52% | — | HELD |
| 57 | SNPS | SYNOPSYS INC. DL-,01 | $372.29 | -0.37% | — | — | $17.3M | 0.49% | — | HELD |
| 58 | UBER | UBER TECH. DL-,00001 | $69.18 | -2.84% | — | — | $17.1M | 0.48% | — | HELD |
| 59 | IBM | INTL BUS. MACH. DL-,20 | $222.12 | -1.91% | — | — | $16.8M | 0.47% | — | HELD |
| 60 | COR | CENCORA DL-,01 | $311.98 | -2.08% | — | — | $16.2M | 0.46% | — | HELD |
| 61 | TMO | THERMO FISH.SCIENTIF.DL 1 | $569.52 | -1.20% | — | — | $15.4M | 0.43% | — | HELD |
| 62 | AXP | AMER. EXPRESS DL -,20 | $336.76 | 1.59% | — | — | $15.3M | 0.43% | — | HELD |
| 63 | D | DOMINION ENERGY INC. | $69.53 | -1.44% | — | — | $14.7M | 0.41% | — | HELD |
| 64 | HD | HOME DEPOT INC. DL-,05 | $332.72 | -1.64% | — | — | $14.1M | 0.40% | — | HELD |
| 65 | AMGN | AMGEN INC. DL-,0001 | $383.27 | -1.13% | — | — | $12.6M | 0.36% | — | HELD |
| 66 | PYPL | PAYPAL HDGS INC.DL-,0001 | $56.88 | -2.51% | — | — | $12.5M | 0.35% | — | HELD |
| 67 | ITW | ILL. TOOL WKS | $283.67 | -3.00% | — | — | $11.9M | 0.33% | — | HELD |
| 68 | LOGI | LOGITECH INTL NA SF -,25 | $101.84 | -1.11% | — | — | $11.7M | 0.33% | — | HELD |
| 69 | CI | CIGNA GROUP, THE DL 1 | $289.77 | -2.26% | — | — | $11.2M | 0.32% | — | HELD |
| 70 | CMCSA | COMCAST CORP. A DL-,01 | $23.52 | -4.41% | — | — | $10.8M | 0.30% | — | HELD |
| 71 | ADP | AUTOM. DATA PROC. DL -,10 | $260.92 | -4.55% | — | — | $10.4M | 0.29% | — | HELD |
| 72 | VZ | VERIZON COMM. INC. DL-,10 | $46.03 | -2.51% | — | — | $10.3M | 0.29% | — | HELD |
| 73 | EME | EMCOR GRP INC. DL-,01 | $795.24 | 18.25% | — | — | $8.7M | 0.25% | — | HELD |
| 74 | EBAY | EBAY INC. DL-,001 | $112.68 | -2.27% | — | — | $8.3M | 0.23% | — | HELD |
| 75 | TSM | TAIWAN SEMICON.MANU.ADR/5 | $402.91 | 7.54% | — | — | $8.1M | 0.23% | — | HELD |
| 76 | GEN | GEN DIGITAL INC. DL-,01 | $27.00 | -2.28% | — | — | $8.1M | 0.23% | — | HELD |
| 77 | TD | TORONTO-DOMINION BK | $120.30 | 2.83% | — | — | $8.1M | 0.23% | — | HELD |
| 78 | JNJ | JOHNSON & JOHNSON DL 1 | $256.34 | -3.46% | — | — | $7.6M | 0.22% | — | HELD |
| 79 | HPQ | HP INC DL -,01 | $26.67 | -6.11% | — | — | $7.4M | 0.21% | — | HELD |
| 80 | CNI | CANADIAN NATL RAILWAY CO. | $126.56 | -2.53% | — | — | $7.3M | 0.20% | — | HELD |
| 81 | INTU | INTUIT INC. DL-,01 | $310.26 | -6.87% | — | — | $6.8M | 0.19% | — | HELD |
| 82 | FERG | FERGUSON ENTERPRISES INC. | $225.72 | -0.21% | — | — | $6.8M | 0.19% | — | HELD |
| 83 | SYY | SYSCO CORP. DL 1 | $84.22 | -1.29% | — | — | $6.8M | 0.19% | — | HELD |
| 84 | AMAT | APPLIED MATERIALS INC. | $496.21 | 13.69% | — | — | $6.6M | 0.19% | — | HELD |
| 85 | HDB | HDFC BANK LTD ADR/3 IR 10 | $24.17 | 0.56% | — | — | $6.2M | 0.18% | — | HELD |
| 86 | CHTR | CHARTER COM. CL. A | $139.76 | -3.75% | — | — | $5.8M | 0.16% | — | HELD |
| 87 | NOW | SERVICENOW INC. DL-,001 | $108.48 | -6.29% | — | — | $5.7M | 0.16% | — | HELD |
| 88 | DE | DEERE CO. DL 1 | $597.97 | -2.12% | — | — | $5.7M | 0.16% | — | HELD |
| 89 | PGR | PROGRESSIVE CORP. DL 1 | $213.00 | -3.18% | — | — | $5.4M | 0.15% | — | HELD |
| 90 | NEM | NEWMONT CORP. DL 1,60 | $94.46 | 3.42% | — | — | $5.3M | 0.15% | — | HELD |
| 91 | BBY | BEST BUY CO. DL-,10 | $88.26 | -2.12% | — | — | $5.2M | 0.15% | — | HELD |
| 92 | MOH | MOLINA HEALTHCARE DL-,001 | $195.10 | -1.97% | — | — | $4.8M | 0.14% | — | HELD |
| 93 | ACN | ACCENTURE A DL-,0000225 | $162.20 | -6.33% | — | — | $4.7M | 0.13% | — | HELD |
| 94 | DAL | DELTA AIR LINES INC. | $88.27 | 2.34% | — | — | $4.7M | 0.13% | — | HELD |
| 95 | WSM | WILLIAMS-SONOMA INC.DL-01 | $232.90 | -0.39% | — | — | $4.4M | 0.12% | — | HELD |
| 96 | NTAP | NETAPP INC. | $173.18 | -0.03% | — | — | $4.3M | 0.12% | — | HELD |
| 97 | KMB | KIMBERLY-CLARK DL 1,25 | $109.79 | -3.03% | — | — | $4.1M | 0.12% | — | HELD |
| 98 | TGT | TARGET CORP. DL-,0833 | $143.56 | -1.60% | — | — | $4.1M | 0.12% | — | HELD |
| 99 | MELI | MERCADOLIBRE INC. DL-,001 | $1846.46 | -0.90% | — | — | $4.1M | 0.11% | — | HELD |
| 100 | TWLO | TWILIO INC. | $189.10 | 0.45% | — | — | $4.0M | 0.11% | — | HELD |
| 101 | PHM | PULTE GROUP INC. DL -,01 | $129.63 | -2.03% | — | — | $3.8M | 0.11% | — | HELD |
| 102 | USB | U.S. Bancorp Dl-,01 | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 103 | ADSK | AUTODESK INC. | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 104 | KO | COCA-COLA CO. DL-,25 | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 105 | DVA | DAVITA INC. DL -,001 | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 106 | DIS | DISNEY (WALT) CO. | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 107 | DOC | HEALTHPEAK PROP.INC. DL 1 | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 108 | INFY | INFOSYS LTD. ADR/1 IR5 | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 109 | AMT | AMERICAN TOWER DL -,01 | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 110 | EQH | EQUITABLE HLDGS DL-,01 | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 111 | KR | KROGER CO. DL 1 | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 112 | IDXX | IDEXX LABS INC. DL-,10 | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 113 | URI | UNITED RENTALS INC.DL-,01 | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 114 | DG | DOLLAR GENER.CORP.DL-,875 | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 115 | PNC | PNC FINL SERVICES GRP DL5 | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 116 | RCL | ROYAL CARIB.CRUISES DL-01 | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 117 | BMY | BRISTOL-MYERS SQUIBBDL-10 | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 118 | HCA | HCA HEALTHCARE INC.DL-,01 | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 119 | DKS | DICK'S SPORTING DL-,01 | — | — | — | — | $3.0M | 0.08% | — | HELD |
| 120 | MCD | MCDONALDS CORP. DL-,01 | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 121 | CTAS | CINTAS CORP. | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 122 | EQIX | EQUINIX INC. DL-,001 | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 123 | SCHW | CHARLES SCHWAB CORP.DL-01 | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 124 | PG | PROCTER GAMBLE | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 125 | HIG | HARTFORD INSURANCE GROUP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 126 | TRMB | TRIMBLE INC. | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 127 | MRVL | MARVELL TECH. GRP DL-,002 | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 128 | IT | GARTNER INC. DL -,0005 | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 129 | CARR | CARRIER GLBL CORP DL-,01 | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 130 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 131 | LPLA | LPL FINANCIAL HLDS DL-,01 | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 132 | FIS | FIDELITY NATL INF. SVCS | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 133 | AWK | AMERICAN WATER WKS DL-,01 | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 134 | SYF | SYNCHRONY FIN. DL-,001 | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 135 | OTEX | OPEN TEXT CORP. | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 136 | UNP | UNION PAC. DL 2,50 | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 137 | EA | EL. ARTS INC. DL-,01 | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 138 | DLR | DIGITAL REALTY TR. DL-,01 | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 139 | CSX | CSX CORP. DL 1 | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 140 | KGC | KINROSS GOLD CORP. | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 141 | ZS | ZSCALER INC. DL-,001 | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 142 | ZTS | ZOETIS INC. CL.A DL -,01 | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 143 | ACI | ALBERTSONS COS INC.DL-001 | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 144 | MPC | MARATHON PETROLEUM DL-,01 | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 145 | VLO | VALERO ENERGY CORP.DL-,01 | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 146 | HPE | HEWLETT PACKARD ENT. | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 147 | ETN | EATON CORP.PLC DL -,01 | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 148 | ULTA | ULTA BEAUTY DL-,01 | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 149 | HBAN | HUNTINGTON BANCSHS DL-,01 | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 150 | LII | LENNOX INTL INC. DL-,01 | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 151 | ROK | ROCKWELL AU. DL 1 | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 152 | BALL | BALL CORP. | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 153 | HUM | HUMANA INC. DL-,166 | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 154 | ALLE | ALLEGION PLC DL 1 | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 155 | WAT | WATERS CORP. DL-,01 | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 156 | LNG | CHENIERE ENERGY DL-,003 | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 157 | LULU | LULULEMON ATHLETICA INC. | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 158 | DOCU | DOCUSIGN INC DL-,0001 | — | — | — | — | $961K | 0.03% | — | HELD |
| 159 | FSLR | FIRST SOLAR INC. D -,001 | — | — | — | — | $738K | 0.02% | — | HELD |
| 160 | ADBE | ADOBE INC. | — | — | — | — | $672K | 0.02% | — | HELD |
| 161 | MNST | MONSTER BEVER.NEW DL-,005 | — | — | — | — | $463K | 0.01% | — | HELD |
| 162 | AEM | AGNICO EAGLE MINES LTD. | — | — | — | — | $458K | 0.01% | — | HELD |
| 163 | MMM | 3M CO. DL-,01 | — | — | — | — | $327K | 0.01% | — | HELD |
| 164 | AMD | ADVANCED MIC.DEV. DL-,01 | — | — | — | — | $310K | 0.01% | — | HELD |
| 165 | HO1 | HOLOGIC INC. DL-,01 | — | — | — | — | $298K | 0.01% | — | HELD |
| 166 | CAT | CATERPILLAR INC. DL 1 | — | — | — | — | $296K | 0.01% | — | HELD |
| 167 | DECK | DECKERS OUTDOOR DL-,01 | — | — | — | — | $263K | 0.01% | — | HELD |
| 168 | BLK | BLACKROCK INC. O.N. | — | — | — | — | $239K | 0.01% | — | HELD |
| 169 | SPGI | S&P GLOBAL INC. DL 1 | — | — | — | — | $235K | 0.01% | — | HELD |
| 170 | AMP | AMERIPRISE FINL DL-,01 | — | — | — | — | $230K | 0.01% | — | HELD |
| 171 | TRI4EUR | THOMSON REUTERS CORP. | — | — | — | — | $213K | 0.01% | — | HELD |
| 172 | ECL | ECOLAB INC. DL 1 | — | — | — | — | $179K | 0.01% | — | HELD |
| 173 | MCO | MOODY'S CORP DL-,01 | — | — | — | — | $178K | 0.01% | — | HELD |
| 174 | HLT | HILTON WORLD.HDGS DL -,01 | — | — | — | — | $176K | 0.00% | — | HELD |
| 175 | TFC | TRUIST FINL CORP. DL 5 | — | — | — | — | $174K | 0.00% | — | HELD |
| 176 | PLD | PROLOGIS INC. DL-,01 | — | — | — | — | $163K | 0.00% | — | HELD |
| 177 | SHOP | SHOPIFY A SUB.VTG | — | — | — | — | $162K | 0.00% | — | HELD |
| 178 | CMI | CUMMINS INC. DL 2,50 | — | — | — | — | $153K | 0.00% | — | HELD |
| 179 | WELL | WELLTOWER INC. DL 1 | — | — | — | — | $152K | 0.00% | — | HELD |
| 180 | NTR | NUTRIEN LTD | — | — | — | — | $151K | 0.00% | — | HELD |
| 181 | CBRE | CBRE GROUP INC. A DL-,01 | — | — | — | — | $146K | 0.00% | — | HELD |
| 182 | MRSH | MARSH & MCLENNAN COS.INC.D1 | — | — | — | — | $133K | 0.00% | — | HELD |
| 183 | CHRW | C.H. ROB. WORLDWIDE NEW | — | — | — | — | $133K | 0.00% | — | HELD |
| 184 | COF | CAPITAL ONE FINL DL-,01 | — | — | — | — | $130K | 0.00% | — | HELD |
| 185 | PRU | PRUDENTIAL FINL DL-,01 | — | — | — | — | $123K | 0.00% | — | HELD |
| 186 | DASH | DOORDASH INC.CL.A -,00001 | — | — | — | — | $117K | 0.00% | — | HELD |
| 187 | UPS | UTD PARCEL SE.B DL-01 | — | — | — | — | $117K | 0.00% | — | HELD |
| 188 | NKE | NIKE INC. B | — | — | — | — | $113K | 0.00% | — | HELD |
| 189 | ORLY | O'REILLY AUTOMOTIV.DL-,01 | — | — | — | — | $110K | 0.00% | — | HELD |
| 190 | CDNS | CADENCE DESIGN SYS DL-,01 | — | — | — | — | $101K | 0.00% | — | HELD |
| 191 | CLX | CLOROX CO. DL 1 | — | — | — | — | $101K | 0.00% | — | HELD |
| 192 | KMX | CARMAX INC. DL-,50 | — | — | — | — | $101K | 0.00% | — | HELD |
| 193 | QURE | QUANTA SVCS DL-,00001 | — | — | — | — | $98K | 0.00% | — | HELD |
| 194 | DHR | DANAHER CORP. DL-,01 | — | — | — | — | $92K | 0.00% | — | HELD |
| 195 | LOW | LOWE'S COS INC. DL-,50 | — | — | — | — | $88K | 0.00% | — | HELD |
| 196 | STLD | STEEL DYNAMIC DL-,0025 | — | — | — | — | $87K | 0.00% | — | HELD |
| 197 | IFF | INTL FLAVORS/FRAG.DL-,125 | — | — | — | — | $80K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001019056-25-000186. 13F discloses long positions only — shorts, foreign equities, and options are excluded.