Meag Munich Ergo Kapitalanlagegesellschaft MBH 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BUNGE LTD. DL -,01	COM	G16962105	1,734	21,004	SH		SOLE		21,004	0	0
AGNICO EAGLE MINES LTD.	COM	008474108	841	19,810	SH		SOLE		19,810	0	0
BK MONTREAL CD 2	COM	063671101	4,028	45,714	SH		SOLE		45,714	0	0
BK NOVA SCOTIA	COM	064149107	1,182	24,721	SH		SOLE		24,721	0	0
BARRICK GOLD CORP.	COM	067901108	818	52,502	SH		SOLE		52,502	0	0
BROOKFIELD ASSET MAN.A LV	CL A LTD VT SH	112585104	3,747	91,112	SH		SOLE		91,112	0	0
BROOKFIELD RENEW.CL.A SV	CL A SUB VTG	11284V105	1,404	42,735	SH		SOLE		42,735	0	0
CANADA GOOSE HLDGS INC.	SHS SUB VTG	135086106	670	43,785	SH		SOLE		43,785	0	0
CANADIAN NATL RAILWAY CO.	COM	136375102	3,348	30,841	SH		SOLE		30,841	0	0
CDN PACIFIC RAILWAY	COM	13645T100	3,603	53,685	SH		SOLE		53,685	0	0
COLLIERS INTL GRP INC. SV	SUB VTG SHS	194693107	632	6,865	SH		SOLE		6,865	0	0
DESCARTES SYS GRP INC.	COM	249906108	1,065	16,690	SH		SOLE		16,690	0	0
ENBRIDGE INC. O.N.	COM	29250N105	3,233	86,729	SH		SOLE		86,729	0	0
FRANCO-NEVADA CORP.	COM	351858105	1,182	9,846	SH		SOLE		9,846	0	0
GILDAN ACTIVEWEAR SV	COM	375916103	1,232	43,359	SH		SOLE		43,359	0	0
LIGHTSPEED COMMERCE INC.	SUB VTG SHS	53229C107	247	13,974	SH		SOLE		13,974	0	0
NUTRIEN LTD	COM	67077M108	4,764	56,820	SH		SOLE		56,820	0	0
NUVEI CORP. SUBVTGSHS	SUB VTG SHS	67079A102	519	19,120	SH		SOLE		19,120	0	0
RESTAURANT BRANDS INTL	COM	76131D103	2,026	37,878	SH		SOLE		37,878	0	0
ROYAL BK CDA	COM	780087102	6,058	66,928	SH		SOLE		66,928	0	0
SHOPIFY A SUB.VTG	CL A	82509L107	865	31,970	SH		SOLE		31,970	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,541	38,550	SH		SOLE		38,550	0	0
TELUS CORP.	COM	87971M103	2,042	102,280	SH		SOLE		102,280	0	0
TELUS INTL SB VT.WH.ISS.	SUB VTG SHS	87975H100	690	26,220	SH		SOLE		26,220	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,503	14,568	SH		SOLE		14,568	0	0
TORONTO-DOMINION BK	COM NEW	891160509	6,939	112,540	SH		SOLE		112,540	0	0
WASTE CONNECTIONS	COM	94106B101	2,780	20,464	SH		SOLE		20,464	0	0
WHEATON PREC. METALS	COM	962879102	7,986	246,776	SH		SOLE		246,776	0	0
LOGITECH INTL NA SF -,25	SHS	H50430232	10,346	221,601	SH		SOLE		221,601	0	0
DEUTSCHE BANK AG NA O.N.	NAMEN AKT	D18190898	1,447	193,217	SH		SOLE		193,217	0	0
ACCENTURE A DL-,0000225	SHS CLASS A	G1151C101	8,940	34,746	SH		SOLE		34,746	0	0
ALLEGION PLC DL 1	ORD SHS	G0176J109	1,141	12,722	SH		SOLE		12,722	0	0
NXP SEMICONDUCTORS EO-,20	COM	N6596X109	39,246	266,057	SH		SOLE		266,057	0	0
CNH INDUSTRIAL EO -,01	SHS	N20944109	9,636	845,729	SH		SOLE		845,729	0	0
ABBVIE INC. DL-,01	COM	00287Y109	6,800	50,664	SH		SOLE		50,664	0	0
ACTIVISION BLIZZARD INC.	COM	00507V109	446	6,000	SH		SOLE		6,000	0	0
ADOBE INC.	COM	00724F101	6,931	25,185	SH		SOLE		25,185	0	0
AGILENT TECHS INC. DL-,01	COM	00846U101	101	834	SH		SOLE		834	0	0
ALLSTATE CORP. DL-,01	COM	020002101	3,435	27,587	SH		SOLE		27,587	0	0
ALPHABET INC.CL C DL-,001	CAP STK CL C	02079K107	20,664	214,917	SH		SOLE		214,917	0	0
ALPHABET INC.CL.A DL-,001	CAP STK CL A	02079K305	21,498	224,762	SH		SOLE		224,762	0	0
AMAZON.COM INC. DL-,01	COM	023135106	22,433	198,519	SH		SOLE		198,519	0	0
AMER. EXPRESS DL -,20	COM	025816109	996	7,379	SH		SOLE		7,379	0	0
AMER.INTL GRP NEW DL 2,50	COM NEW	026874784	729	15,360	SH		SOLE		15,360	0	0
AMERICAN TOWER DL -,01	COM	03027X100	1,065	4,960	SH		SOLE		4,960	0	0
AMERIPRISE FINL DL-,01	COM	03076C106	1,720	6,828	SH		SOLE		6,828	0	0
AMGEN INC. DL-,0001	COM	031162100	5,766	25,580	SH		SOLE		25,580	0	0
ELEVANCE HEALTH DL-,01	COM	036752103	5,079	11,182	SH		SOLE		11,182	0	0
APPLE INC.	COM	037833100	33,629	243,334	SH		SOLE		243,334	0	0
APPLIED MATERIALS INC.	COM	038222105	540	6,589	SH		SOLE		6,589	0	0
ARES MNGMT CORP.CL.A	CL A COM STK	03990B101	44,084	711,608	SH		SOLE		711,608	0	0
ASSURANT INC. DL-,01	COM	04621X108	1,267	8,721	SH		SOLE		8,721	0	0
AUTODESK INC.	COM	052769106	585	3,132	SH		SOLE		3,132	0	0
AUTOM. DATA PROC. DL -,10	COM	053015103	6,196	27,394	SH		SOLE		27,394	0	0
BECTON, DICKINSON DL 1	COM	075887109	27,865	125,051	SH		SOLE		125,051	0	0
BEIGENE LTD SP.ADR	SPONSORED ADR	07725L102	485	3,600	SH		SOLE		3,600	0	0
BEST BUY CO. DL-,10	COM	086516101	2,975	46,975	SH		SOLE		46,975	0	0
BIOGEN INC. DL -,0005	COM	09062X103	107	400	SH		SOLE		400	0	0
BLACKROCK CL. A DL -,01	COM	09247X101	145	263	SH		SOLE		263	0	0
BOSTON PROPERTIES DL-,01	COM	101121101	67	900	SH		SOLE		900	0	0
BRISTOL-MYERS SQUIBBDL-10	COM	110122108	2,079	29,240	SH		SOLE		29,240	0	0
BROADCOM INC. DL-,001	COM	11135F101	9,890	22,275	SH		SOLE		22,275	0	0
C.H. ROB. WORLDWIDE NEW	COM NEW	12541W209	4,907	50,948	SH		SOLE		50,948	0	0
CIGNA CORP. NEW DL 1	COM	125523100	4,519	16,288	SH		SOLE		16,288	0	0
CME GROUP INC. DL-,01	COM	12572Q105	53	300	SH		SOLE		300	0	0
CSX CORP. DL 1	COM	126408103	619	23,231	SH		SOLE		23,231	0	0
COTERRA ENERGY INC.DL-,10	COM	127097103	43,738	1,674,499	SH		SOLE		1,674,499	0	0
CADENCE DESIGN SYS DL-,01	COM	127387108	741	4,532	SH		SOLE		4,532	0	0
CARLYLE GROUP INC.	COM	14316J108	307	11,890	SH		SOLE		11,890	0	0
CATALENT INC. DL-,01	COM	148806102	4,930	68,135	SH		SOLE		68,135	0	0
CATERPILLAR INC. DL 1	COM	149123101	795	4,847	SH		SOLE		4,847	0	0
CHENIERE ENERGY DL-,003	COM NEW	16411R208	3,394	20,455	SH		SOLE		20,455	0	0
CISCO SYSTEMS DL-,001	COM	17275R102	39,330	983,252	SH		SOLE		983,252	0	0
CITRIX SYSTEMS DL-,001 / ACQUIRED	COM	177376100	36	350	SH		SOLE		350	0	0
CLOROX CO. DL 1	COM	189054109	1,388	10,809	SH		SOLE		10,809	0	0
COCA-COLA CO. DL-,25	COM	191216100	2,647	47,248	SH		SOLE		47,248	0	0
COLGATE-PALMOLIVE DL 1	COM	194162103	1,306	18,589	SH		SOLE		18,589	0	0
COMCAST CORP. A DL-,01	CL A	20030N101	18,421	628,046	SH		SOLE		628,046	0	0
CONOCOPHILLIPS DL-,01	COM	20825C104	40,826	398,930	SH		SOLE		398,930	0	0
CONSOLIDATED EDISON	COM	209115104	137	1,594	SH		SOLE		1,594	0	0
CORNING INC. DL -,50	COM	219350105	35,801	1,233,678	SH		SOLE		1,233,678	0	0
CROWN CASTLE INC.	COM	22822V101	101	701	SH		SOLE		701	0	0
DANAHER CORP. DL-,01	COM	235851102	313	1,213	SH		SOLE		1,213	0	0
DAVITA INC. DL -,001	COM	23918K108	4,093	49,447	SH		SOLE		49,447	0	0
DEERE CO. DL 1	COM	244199105	7,997	23,951	SH		SOLE		23,951	0	0
DELTA AIR LINES INC.	COM NEW	247361702	3,269	116,506	SH		SOLE		116,506	0	0
DISNEY (WALT) CO.	COM	254687106	793	8,403	SH		SOLE		8,403	0	0
DOVER CORP. DL 1	COM	260003108	58	500	SH		SOLE		500	0	0
EBAY INC. DL-,001	COM	278642103	567	15,402	SH		SOLE		15,402	0	0
EDWARDS LIFESCIENCES	COM	28176E108	83	1,004	SH		SOLE		1,004	0	0
EL. ARTS INC. DL-,01	COM	285512109	46	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	30,445	1,155,415	SH		SOLE		1,155,415	0	0
EXELON CORP.	COM	30161N101	32,518	868,069	SH		SOLE		868,069	0	0
EXXON MOBIL CORP. O.N.	COM	30231G102	1,528	17,500	SH		SOLE		17,500	0	0
FMC CORP. DL-,10	COM NEW	302491303	6,928	65,546	SH		SOLE		65,546	0	0
META PLATF. A DL-,000006	CL A	30303M102	11,236	82,816	SH		SOLE		82,816	0	0
FLEETCOR TECHS DL -,001	COM	339041105	208	1,182	SH		SOLE		1,182	0	0
FORTINET INC. DL-,001	COM	34959E109	6,553	133,384	SH		SOLE		133,384	0	0
FUTU HOLDINGS SP.ADR/1	SPON ADS CL A	36118L106	239	6,400	SH		SOLE		6,400	0	0
GAMING & LEISURE PROP.	COM	36467J108	36,975	835,789	SH		SOLE		835,789	0	0
GENERAC HOLDINGS INC.	COM	368736104	4	21	SH		SOLE		21	0	0
GENL DYNAMICS CORP. DL 1	COM	369550108	39,267	185,071	SH		SOLE		185,071	0	0
GENL MILLS DL -,10	COM	370334104	942	12,300	SH		SOLE		12,300	0	0
GENUINE PARTS DL 1	COM	372460105	498	3,338	SH		SOLE		3,338	0	0
GILEAD SCIENCES DL-,001	COM	375558103	912	14,780	SH		SOLE		14,780	0	0
GRAINGER (W.W.) INC. DL 1	COM	384802104	4,804	9,820	SH		SOLE		9,820	0	0
HCA HEALTHCARE INC.DL-,01	COM	40412C101	1,070	5,822	SH		SOLE		5,822	0	0
HDFC BANK LTD ADR/3 IR 10	SPONSORED ADS	40415F101	999	17,094	SH		SOLE		17,094	0	0
HP INC DL -,01	COM	40434L105	3,454	138,592	SH		SOLE		138,592	0	0
HARTFORD FINL SVCS GRP	COM	416515104	840	13,568	SH		SOLE		13,568	0	0
HEWLETT PACKARD ENT.	COM	42824C109	5,606	467,923	SH		SOLE		467,923	0	0
HILTON WORLD.HDGS DL -,01	COM	43300A203	99	821	SH		SOLE		821	0	0
HOME DEPOT INC. DL-,05	COM	437076102	40,325	146,137	SH		SOLE		146,137	0	0
HUMANA INC. DL-,166	COM	444859102	3,516	7,247	SH		SOLE		7,247	0	0
HUNTINGTON BANCSHS DL-,01	COM	446150104	820	62,216	SH		SOLE		62,216	0	0
IDEXX LABS INC. DL-,10	COM	45168D104	446	1,368	SH		SOLE		1,368	0	0
ILL. TOOL WKS	COM	452308109	143	791	SH		SOLE		791	0	0
INFOSYS LTD. ADR/1 IR5	SPONSORED ADR	456788108	1,232	72,589	SH		SOLE		72,589	0	0
INGERSOLL-RAND DL -,01	COM	45687V106	327	7,551	SH		SOLE		7,551	0	0
INTEL CORP. DL-,001	COM	458140100	122	4,735	SH		SOLE		4,735	0	0
INTERCONTINENTAL EXCH.INC	COM	45866F104	279	3,086	SH		SOLE		3,086	0	0
INTL BUS. MACH. DL-,20	COM	459200101	933	7,855	SH		SOLE		7,855	0	0
INTL PAPER DL 1	COM	460146103	3,278	103,393	SH		SOLE		103,393	0	0
INTUIT INC. DL-,01	COM	461202103	736	1,899	SH		SOLE		1,899	0	0
JPMORGAN CHASE DL 1	COM	46625H100	25,094	240,137	SH		SOLE		240,137	0	0
JACKSON FNCL CL.A DL-,10	COM CL A	46817M107	6	207	SH		SOLE		207	0	0
JOHNSON & JOHNSON DL 1	COM	478160104	8,835	54,080	SH		SOLE		54,080	0	0
KLA CORP. DL -,001	COM NEW	482480100	7,784	25,721	SH		SOLE		25,721	0	0
KE HOLDINGS SP.ADS/1 CL.A	SPONSORED ADS	482497104	634	36,200	SH		SOLE		36,200	0	0
KEYCORP DL 1	COM	493267108	2,316	144,552	SH		SOLE		144,552	0	0
KIMBERLY-CLARK DL 1,25	COM	494368103	2,224	19,762	SH		SOLE		19,762	0	0
KROGER CO. DL 1	COM	501044101	2,069	47,286	SH		SOLE		47,286	0	0
LI AUTO INC. (SP.ADR)/2	SPONSORED ADS	50202M102	1,015	44,100	SH		SOLE		44,100	0	0
LPL FINANCIAL HLDS DL-,01	COM	50212V100	3,027	13,856	SH		SOLE		13,856	0	0
LAM RESEARCH CORP.DL-,001	COM	512807108	1,801	4,920	SH		SOLE		4,920	0	0
ESTEE LAUDER COS A DL-,01	CL A	518439104	65	300	SH		SOLE		300	0	0
ELI LILLY	COM	532457108	62,828	194,303	SH		SOLE		194,303	0	0
LINCOLN NATL	COM	534187109	2,166	49,323	SH		SOLE		49,323	0	0
LOWE'S COS INC. DL-,50	COM	548661107	686	3,652	SH		SOLE		3,652	0	0
LULULEMON ATHLETICA INC.	COM	550021109	58	207	SH		SOLE		207	0	0
M&T BANK DL-,50	COM	55261F104	33,623	190,691	SH		SOLE		190,691	0	0
MARATHON PETROLEUM DL-,01	COM	56585A102	4,869	49,018	SH		SOLE		49,018	0	0
MARSH & MCLENNAN COS.INC.D1	COM	571748102	657	4,401	SH		SOLE		4,401	0	0
MASCO CORP. DL 1	COM	574599106	3,539	75,797	SH		SOLE		75,797	0	0
MASTERCARD INC.A DL-,0001	CL A	57636Q104	6,658	23,417	SH		SOLE		23,417	0	0
MCDONALDS CORP. DL-,01	COM	580135101	729	3,158	SH		SOLE		3,158	0	0
MERCADOLIBRE INC. DL-,001	COM	58733R102	541	654	SH		SOLE		654	0	0
MERCK CO. DL-,01	COM	58933Y105	48,493	563,091	SH		SOLE		563,091	0	0
METLIFE INC. DL-,01	COM	59156R108	32,797	539,599	SH		SOLE		539,599	0	0
METTLER-TOLEDO INTL	COM	592688105	4,077	3,761	SH		SOLE		3,761	0	0
MICROSOFT DL-,00000625	COM	594918104	61,825	265,458	SH		SOLE		265,458	0	0
MONDELEZ INTL INC. A	CL A	609207105	21,279	388,085	SH		SOLE		388,085	0	0
MOODY'S CORP DL-,01	COM	615369105	659	2,709	SH		SOLE		2,709	0	0
MORGAN STANLEY DL-,01	COM NEW	617446448	31,984	404,815	SH		SOLE		404,815	0	0
MOSAIC CO. DL-,01	COM	61945C103	2,688	55,615	SH		SOLE		55,615	0	0
NIO INC.A S.ADR DL-,00025	SPON ADS	62914V106	2,283	144,800	SH		SOLE		144,800	0	0
NEWELL BRANDS INC. DL 1	COM	651229106	528	38,036	SH		SOLE		38,036	0	0
NIKE INC. B	CL B	654106103	944	11,362	SH		SOLE		11,362	0	0
NVIDIA CORP. DL-,001	COM	67066G104	15,922	131,166	SH		SOLE		131,166	0	0
ONEOK INC. (NEW) DL-,01	COM	682680103	970	18,922	SH		SOLE		18,922	0	0
OWENS CORNING NEW DL-,01	COM	690742101	2,164	27,530	SH		SOLE		27,530	0	0
PPG IND. INC. DL 1,666	COM	693506107	40,768	368,312	SH		SOLE		368,312	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	301	3,500	SH		SOLE		3,500	0	0
PEPSICO INC. Dl-,0166	COM	713448108	3,184	19,500	SH		SOLE		19,500	0	0
PFIZER INC. DL-,05	COM	717081103	47,862	1,093,730	SH		SOLE		1,093,730	0	0
PHILIP MORRIS INTL INC.	COM	718172109	35,619	429,089	SH		SOLE		429,089	0	0
PHILLIPS 66 DL-,01	COM	718546104	457	5,667	SH		SOLE		5,667	0	0
PINDUODUO INC. SP.ADR/4	SPONSORED ADS	722304102	4,089	65,339	SH		SOLE		65,339	0	0
PIONEER NATURAL DL-,01	COM	723787107	1,252	5,780	SH		SOLE		5,780	0	0
T.ROW.PR.GRP DL-,20	COM	74144T108	53	500	SH		SOLE		500	0	0
PROCTER GAMBLE	COM	742718109	6,292	49,836	SH		SOLE		49,836	0	0
PROGRESSIVE CORP. DL 1	COM	743315103	3,558	30,614	SH		SOLE		30,614	0	0
PROLOGIS INC. DL-,01	COM	74340W103	594	5,846	SH		SOLE		5,846	0	0
PRUDENTIAL FINL DL-,01	COM	744320102	3,978	46,370	SH		SOLE		46,370	0	0
RAYMOND JAMES FIN. DL-,01	COM	754730109	21,775	220,353	SH		SOLE		220,353	0	0
REGIONS FINANCIAL DL-,01	COM	7591EP100	2,722	135,605	SH		SOLE		135,605	0	0
RESMED INC. DL-,004	COM	761152107	109	500	SH		SOLE		500	0	0
ROBERT HALF INTL DL-,001	COM	770323103	1,341	17,533	SH		SOLE		17,533	0	0
ROCKWELL AU. DL 1	COM	773903109	480	2,233	SH		SOLE		2,233	0	0
ROPER TECHNOLOGIES DL-,01	COM	776696106	9,715	27,012	SH		SOLE		27,012	0	0
S&P GLOBAL INC. DL 1	COM	78409V104	1,477	4,837	SH		SOLE		4,837	0	0
SBA COMMUNICAT. A DL-,01	CL A	78410G104	71	250	SH		SOLE		250	0	0
SALESFORCE INC. DL-,001	COM	79466L302	726	5,050	SH		SOLE		5,050	0	0
CHARLES SCHWAB CORP.DL-01	COM	808513105	844	11,742	SH		SOLE		11,742	0	0
SEMPRA	COM	816851109	37,700	251,431	SH		SOLE		251,431	0	0
SERVICENOW INC. DL-,001	COM	81762P102	98	260	SH		SOLE		260	0	0
SHERWIN-WILLIAMS DL 1	COM	824348106	533	2,602	SH		SOLE		2,602	0	0
STARBUCKS CORP.	COM	855244109	51	600	SH		SOLE		600	0	0
STEEL DYNAMIC DL-,0025	COM	858119100	3,671	51,738	SH		SOLE		51,738	0	0
SYNCHRONY FIN. DL-,001	COM	87165B103	1,892	67,103	SH		SOLE		67,103	0	0
TJX COS INC. DL 1	COM	872540109	37,828	608,958	SH		SOLE		608,958	0	0
T-MOBILE US INC.DL,-00001	COM	872590104	6,758	50,368	SH		SOLE		50,368	0	0
TAIWAN SEMICON.MANU.ADR/5	SPONSORED ADS	874039100	280	4,091	SH		SOLE		4,091	0	0
TARGET CORP. DL-,0833	COM	87612E106	3,745	25,237	SH		SOLE		25,237	0	0
TESLA INC. DL -,001	COM	88160R101	14,196	53,520	SH		SOLE		53,520	0	0
TEXAS INSTRUMENTS Dl 1	COM	882508104	9,963	64,369	SH		SOLE		64,369	0	0
THERMO FISH.SCIENTIF.DL 1	COM	883556102	8,587	16,930	SH		SOLE		16,930	0	0
3M CO. DL-,01	COM	88579Y101	545	4,936	SH		SOLE		4,936	0	0
TRIP.COM.GROUP SP.ADR 1	ADS	89677Q107	2,231	81,700	SH		SOLE		81,700	0	0
TRUIST FINL CORP. DL 5	COM	89832Q109	569	13,059	SH		SOLE		13,059	0	0
ULTA BEAUTY DL-,01	COM	90384S303	2,594	6,467	SH		SOLE		6,467	0	0
UNILEVER ADR/1 LS-,031111	SPON ADR NEW	904767704	45,411	1,035,841	SH		SOLE		1,035,841	0	0
UNION PAC. DL 2,50	COM	907818108	1,039	5,331	SH		SOLE		5,331	0	0
UTD PARCEL SE.B DL-01	CL B	911312106	2,407	14,898	SH		SOLE		14,898	0	0
UNITEDHEALTH GROUP DL-,01	COM	91324P102	36,088	71,455	SH		SOLE		71,455	0	0
V.F. CORP.	COM	918204108	24	800	SH		SOLE		800	0	0
VALERO ENERGY CORP.DL-,01	COM	91913Y100	1,478	13,829	SH		SOLE		13,829	0	0
VERIZON COMM. INC. DL-,10	COM	92343V104	1,337	35,225	SH		SOLE		35,225	0	0
VERTEX PHARMAC. DL-,01	COM	92532F100	3,149	10,875	SH		SOLE		10,875	0	0
VISA INC. CL. A DL -,0001	COM CL A	92826C839	6,497	36,570	SH		SOLE		36,570	0	0
VMWARE INC.CLASS A DL-,01	CL A COM	928563402	32	300	SH		SOLE		300	0	0
VOYA FINANCIAL INC.DL-,01	COM	929089100	61	1,000	SH		SOLE		1,000	0	0
WALGREENS BOOTS AL.DL-,01	COM	931427108	220	7,000	SH		SOLE		7,000	0	0
WATERS CORP. DL-,01	COM	941848103	1,934	7,176	SH		SOLE		7,176	0	0
WESTERN UNION CO. DL-,01	COM	959802109	4,185	310,030	SH		SOLE		310,030	0	0
WEYERHAEUSER CO. DL 1,25	COM NEW	962166104	57	2,000	SH		SOLE		2,000	0	0
XPENG INC. SP.ADS/2 CL.A	ADS	98422D105	96	8,000	SH		SOLE		8,000	0	0
YUM CHINA HLDGS DL-,01	COM	98850P109	2,104	44,300	SH		SOLE		44,300	0	0
ZTO EXPR.(KY)ADR A0,0001	SPONSORED ADS A	98980A105	735	30,600	SH		SOLE		30,600	0	0