Munich Reinsurance Co Stock Corp in Munich

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Howmet Aerospace Inc.	—	$35.53M	170,953	0.9%
Uber Technologies, Inc	—	$30.65M	373,202	0.7%
TKO Group Holdings, Inc.	—	$30.45M	142,198	0.7%
LOGITECH INTL NA SF -,25	—	$27.72M	268,838	0.7%
Netflix Inc	—	$27.04M	288,351	0.7%
ROPER TECHNOLOGIES INC	—	$26.28M	58,376	0.6%
CAPITAL ONE FINANCIAL CORP	—	$23.54M	96,467	0.6%
VERIZON COMMUNICATIONS INC	—	$18.02M	442,712	0.4%
DELTA AIR LINES, INC.	—	$17.43M	251,350	0.4%
OPEN TEXT CORPORATION	—	$14.12M	427,564	0.3%
ServiceNow Inc	—	$12.82M	83,105	0.3%
BlackRock, Inc.	—	$12.44M	11,487	0.3%
LAM RESEARCH CORP	—	$12.32M	70,868	0.3%
LPL Financial Holdings Inc.	—	$12.12M	33,682	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$11.68M	39,002	0.3%
HCA Healthcare, Inc.	—	$11.47M	24,245	0.3%
HIMS & HERS HEALTH, INC.	—	$11.19M	338,594	0.3%
ANALOG DEVICES INC	—	$10.44M	38,003	0.3%
SCHWAB CHARLES CORP	—	$10.37M	103,163	0.3%
CATERPILLAR INC	—	$10.34M	17,908	0.3%
Hewlett Packard Enterprise Co	—	$10.17M	422,415	0.2%
ORACLE CORP	—	$10.15M	51,493	0.2%
Prologis Inc	—	$10.02M	77,643	0.2%
Infosys LtdINFY	ADR	$9.49M	525,854	0.2%
Cencora Inc	—	$8.70M	25,578	0.2%
Morgan Stanley	—	$8.54M	47,712	0.2%
Western Digital Corp	—	$8.44M	47,940	0.2%
HDFC BANK LTDHDB	ADR	$8.10M	222,218	0.2%
ALLSTATE CORP	—	$7.54M	36,064	0.2%
Walt Disney Co	—	$7.36M	64,158	0.2%
PayPal Holdings, Inc.	—	$7.17M	121,251	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$6.91M	22,890	0.2%
Principal Financial Group Inc	—	$6.77M	76,204	0.2%
SHOPIFY A SUB.VTG	—	$6.45M	39,374	0.2%
ROGERS COMM.B CD 1,62478	—	$6.40M	168,894	0.2%
BEST BUY CO INC	—	$6.27M	92,428	0.2%
INCYTE CORP	—	$6.07M	61,319	0.1%
Insulet Corp	—	$5.80M	20,218	0.1%
TWILIO INC	—	$5.56M	38,541	0.1%
Autodesk, Inc.	—	$5.48M	18,309	0.1%
HARTFORD INSURANCE GROUP, INC.	—	$5.47M	39,399	0.1%
J M SMUCKER Co	—	$5.46M	55,453	0.1%
United Parcel Service Inc	—	$5.39M	54,091	0.1%
Zscaler, Inc.	—	$5.37M	23,627	0.1%
PRUDENTIAL FINANCIAL INC	—	$5.34M	46,990	0.1%
Fortive Corp	—	$5.25M	93,935	0.1%
Gen Digital Inc.	—	$5.17M	188,387	0.1%
First Solar Inc	—	$5.07M	19,196	0.1%
Docusign Inc	—	$5.05M	73,171	0.1%
CBRE Group Inc	—	$5.02M	30,769	0.1%