MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH [Rocket]

Holdings

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	253,403	-14,265	86,293,858,000	22,101,718,000	3.76	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	636,052	59,015	73,394,040,000	9,371,785,000	3.20		Hist	06/30/2023
PFIZER INC	PFE	Common	1,517,287	429,591	55,654,087,000	-79,456,000	2.42	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	124,283	-34,463	52,574,195,000	29,375,055,000	2.29	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	617,684	54,824	52,373,426,000	7,569,770,000	2.28	0.05	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	955,040	-174,415	49,786,235,000	-7,081,824,000	2.17		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	242,205	-20,591	49,574,519,000	8,044,867,000	2.16	0.09	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	102,837	34,709	49,427,576,000	13,307,473,000	2.15	0.01	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	500,167	41,336	48,826,303,000	2,388,017,000	2.13		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	960,965	130,318	46,568,364,000	3,299,962,000	2.03	0.37	Hist	06/30/2023
Apple Inc.	AAPL	Common	229,970	-13,705	44,607,281,000	12,946,588,000	1.94		Hist	06/30/2023
CORNING INC /NY	GLW	Common	1,258,491	-26,597	44,097,525,000	3,051,814,000	1.92		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	141,151	-20,821	43,847,147,000	-7,313,329,000	1.91	0.01	Hist	06/30/2023
SEMPRA	SRE	Common	301,102	19,798	43,837,440,000	364,720,000	1.91		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	376,378	376,378	43,072,698,000	43,072,698,000	1.88	0.06	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	415,590	47,929	43,059,280,000	-324,718,000	1.88		Hist	06/30/2023
EXELON CORP	EXC	Common	1,029,517	-22,510	41,942,523,000	-3,536,604,000	1.83	0.10	Hist	06/30/2023
Ares Management Corp	ARES	Common	429,284	-277,946	41,361,513,000	-7,041,308,000	1.80		Hist	06/30/2023
M&T BANK CORP	MTB	Common	331,101	116,861	40,977,060,000	9,899,406,000	1.79	0.20	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	504,838	471,504	38,907,865,000	36,046,141,000	1.70	0.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	749,436	-233,816	38,775,819,000	-8,066,306,000	1.69	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	252,922	-5,514	36,784,976,000	2,128,708,000	1.60		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	128,005	-22,237	36,734,875,000	18,654,753,000	1.60		Hist	06/30/2023
METLIFE INC	MET	Common	647,427	46,708	36,599,048,000	-6,874,986,000	1.59		Hist	06/30/2023
Equitable Holdings, Inc.		Common	1,337,772	203,225	36,333,888,000	3,772,389,000	1.58		Hist	06/30/2023
Mastercard Inc	MA	CL A	89,154	62,852	35,064,268,000	25,918,274,000	1.53		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	453,666	453,666	34,279,003,000	34,279,003,000	1.49	0.08	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	270,848	33,876	32,420,506,000	11,512,466,000	1.41		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	272,158	-3,418	32,397,688,000	2,100,863,000	1.41		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	357,262	357,262	32,292,912,000	32,292,912,000	1.41	0.06	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	60,838	33,775	29,250,910,000	17,557,258,000	1.27	0.06	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	507,747	492,387	29,215,762,000	28,244,396,000	1.27		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	194,806	-171,240	28,889,730,000	-17,136,894,000	1.26		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	235,499	10,553	28,488,314,000	8,528,855,000	1.24		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	60,396	-109,253	28,324,516,000	-33,739,874,000	1.23	0.01	Hist	06/30/2023
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