Munich Reinsurance Co Stock Corp in Munich

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Newmont Corp	—	$1.17M	11,491	0.0%
DOLLAR GENERAL CORP	—	$1.28M	9,417	0.0%
Valero Energy Corp	—	$1.28M	7,768	0.0%
LOWES COMPANIES INC	—	$1.49M	6,135	0.0%
Cheniere Energy, Inc.	—	$1.61M	8,347	0.0%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.75M	6,798	0.0%
PROCTER & GAMBLE Co	—	$1.77M	12,253	0.0%
Ulta Beauty, Inc.	—	$1.80M	2,973	0.0%
NUTRIEN LTD	—	$1.85M	29,510	0.0%
EQUITABLE HOLDINGS, INC.	—	$1.90M	39,595	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$2.02M	124,622	0.0%
Albertsons Companies, Inc.	—	$2.05M	118,635	0.0%
Marathon Petroleum Corp	—	$2.07M	12,659	0.1%
SUN LIFE FINANCIAL INC.	—	$2.21M	35,254	0.1%
American Water Works Company, Inc.	—	$2.24M	17,055	0.1%
Monster Beverage Corp	—	$2.35M	30,354	0.1%
Union Pacific Corp	—	$2.36M	10,129	0.1%
APPLIED MATERIALS INC /DE	—	$2.38M	9,162	0.1%
CSX CORP	—	$2.44M	66,889	0.1%
HP INC	—	$2.54M	110,734	0.1%
PEPSICO INC	—	$2.81M	19,476	0.1%
MCDONALD'S CORP	—	$3.06M	9,947	0.1%
ADOBE INC.	—	$3.11M	8,822	0.1%
INTUIT INC.	—	$3.20M	4,781	0.1%
HUNT J B TRANSPORT SERVICES INC	—	$3.29M	16,775	0.1%
STATE STREET CORPORATION	—	$3.32M	25,465	0.1%
BRISTOL MYERS SQUIBB CO	—	$3.35M	61,721	0.1%
IQVIA HOLDINGS INC.	—	$3.44M	15,124	0.1%
NEUROCRINE BIOSCIENCES INC	—	$3.50M	24,821	0.1%
CADENCE DESIGN SYSTEMS INC	—	$3.59M	11,379	0.1%
HALLIBURTON CO	—	$3.60M	126,344	0.1%
Comcast Corp.	—	$3.65M	121,918	0.1%
KINROSS GOLD CORP.	—	$3.70M	129,246	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$3.77M	64,009	0.1%
ARCH CAPITAL GROUP LTD.	—	$3.83M	39,609	0.1%
TRAVELERS COMPANIES, INC.	—	$3.91M	13,375	0.1%
DOVER Corp	—	$3.98M	20,102	0.1%
Cigna Group	—	$3.98M	14,392	0.1%
PROGRESSIVE CORP/OH	—	$3.99M	17,344	0.1%
Workday Inc	—	$4.04M	18,617	0.1%
NetApp Inc	—	$4.11M	37,921	0.1%
JOHNSON & JOHNSON	—	$4.25M	20,553	0.1%
Waters Corp	—	$4.28M	11,157	0.1%
THOMSON REUTERS CORP.	—	$4.29M	32,282	0.1%
Fabrinet	—	$4.34M	9,396	0.1%
TRUIST FINANCIAL CORP	—	$4.36M	87,944	0.1%
Marvell Technology, Inc.	—	$4.40M	50,722	0.1%
Edwards Lifesciences Corp	—	$4.65M	53,923	0.1%
Zimmer Biomet Holdings Inc	—	$4.92M	54,166	0.1%
SYNOPSYS INC	—	$5.01M	10,560	0.1%