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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BK MONTREAL CD 2	COM	063671101	1,071,449	11,080	SH		SOLE		11,080	0	0
BK NOVA SCOTIA	COM	064149107	111,126	2,065	SH		SOLE		2,065	0	0
CANADIAN NATL RAILWAY CO.	COM	136375102	146,505	1,456	SH		SOLE		1,456	0	0
KINROSS GOLD CORP.	COM	496902404	1,695,561	185,219	SH		SOLE		185,219	0	0
NUTRIEN LTD	COM	67077M108	114,581	2,598	SH		SOLE		2,598	0	0
SHOPIFY A SUB.VTG	CL A	82509L107	150,255	1,411	SH		SOLE		1,411	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,259,222	38,144	SH		SOLE		38,144	0	0
THOMSON REUTERS CORP.	COM	884903808	499,947	3,108	SH		SOLE		3,108	0	0
TORONTO-DOMINION BK	COM NEW	891160509	192,766	3,638	SH		SOLE		3,638	0	0
LOGITECH INTL NA SF -,25	SHS	H50430232	12,655,923	152,912	SH		SOLE		152,912	0	0
DEUTSCHE BANK AG NA O.N.	NAMEN AKT	D18190898	39,491,884	2,286,316	SH		SOLE		2,286,316	0	0
COCA-COLA EU.PA. EO -,01	SHS	G25839104	6,205,416	81,112	SH		SOLE		81,112	0	0
ACCENTURE A DL-,0000225	IRELAND SHS CLASS A	G1151C101	1,538,973	4,366	SH		SOLE		4,366	0	0
EATON CORP.PLC DL -,01	SHS	G29183103	344,678	1,037	SH		SOLE		1,037	0	0
ROYAL CARIB.CRUISES DL-01	COM	V7780T103	2,644,974	11,364	SH		SOLE		11,364	0	0
NXP SEMICONDUCTORS EO-,20	COM	N6596X109	41,756,697	201,266	SH		SOLE		201,266	0	0
AFLAC INC. DL -,10	COM	001055102	910,565	8,843	SH		SOLE		8,843	0	0
ABBVIE INC. DL-,01	COM	00287Y109	30,896,171	175,347	SH		SOLE		175,347	0	0
ADOBE INC.	COM	00724F101	2,318,608	5,201	SH		SOLE		5,201	0	0
ADVANCED MIC.DEV. DL-,01	COM	007903107	267,654	2,186	SH		SOLE		2,186	0	0
ALBERTSONS COS INC.DL-001	COMMON STOCK	013091103	1,114,966	56,828	SH		SOLE		56,828	0	0
ALIGN TECHNOLOGY DL-,0001	COM	016255101	82,012	397	SH		SOLE		397	0	0
ALPHABET INC.CL C DL-,001	CAP STK CL C	02079K107	52,446,607	272,181	SH		SOLE		272,181	0	0
ALPHABET INC.CL.A DL-,001	CAP STK CL A	02079K305	63,231,081	330,637	SH		SOLE		330,637	0	0
AMAZON.COM INC. DL-,01	COM INC COM	023135106	68,940,328	311,524	SH		SOLE		311,524	0	0
AMER. EXPRESS DL -,20	COM	025816109	301,493	1,014	SH		SOLE		1,014	0	0
AMER.INTL GRP NEW DL 2,50	COM NEW	026874784	64,563,323	889,914	SH		SOLE		889,914	0	0
AMERICAN TOWER DL -,01	COM	03027X100	355,472	1,954	SH		SOLE		1,954	0	0
AMERICAN WATER WKS DL-,01	NEW COM	030420103	2,278,067	18,336	SH		SOLE		18,336	0	0
CENCORA DL-,01	COM	03073E105	19,812,026	88,167	SH		SOLE		88,167	0	0
AMERIPRISE FINL DL-,01	COM	03076C106	2,435,181	4,590	SH		SOLE		4,590	0	0
AMGEN INC. DL-,0001	COM	031162100	188,252	726	SH		SOLE		726	0	0
ELEVANCE HEALTH DL-,01	COM	036752103	51,266,937	139,010	SH		SOLE		139,010	0	0
APPLE INC.	COM	037833100	61,634,965	244,389	SH		SOLE		244,389	0	0
APPLIED MATERIALS INC.	COM	038222105	3,387,024	20,698	SH		SOLE		20,698	0	0
ARES MNGMT CORP.CL.A	CL A COM STK	03990B101	48,605,767	271,510	SH		SOLE		271,510	0	0
ARISTA NET.INC. NEW O.N.	COM SHS	040413205	38,714,870	347,374	SH		SOLE		347,374	0	0
ASSURANT INC. DL-,01	COM	04621X108	1,464,452	6,899	SH		SOLE		6,899	0	0
ATMOS EN. CORP.	COM	049560105	57,266,307	412,195	SH		SOLE		412,195	0	0
AUTODESK INC.	COM	052769106	162,749	547	SH		SOLE		547	0	0
AUTOM. DATA PROC. DL -,10	COM	053015103	239,650	818	SH		SOLE		818	0	0
AVANTOR INC. DL-,01	COM	05352A100	317,592	15,066	SH		SOLE		15,066	0	0
BANK AMERICA DL 0,01	COM	060505104	37,566,315	855,529	SH		SOLE		855,529	0	0
BK N.Y. MELLON DL -,01	COM	064058100	364,808	4,731	SH		SOLE		4,731	0	0
BEST BUY CO. DL-,10	COM	086516101	4,118,915	47,978	SH		SOLE		47,978	0	0
BIOGEN INC. DL -,0005	COM	09062X103	77,798	518	SH		SOLE		518	0	0
BLACKROCK INC. O.N.	COM	09290D101	321,586	313	SH		SOLE		313	0	0
BOOKING HLDGS DL-,008	COM	09857L108	59,456,292	11,913	SH		SOLE		11,913	0	0
BRISTOL-MYERS SQUIBBDL-10	COM	110122108	10,724,008	191,295	SH		SOLE		191,295	0	0
BROADCOM INC. DL-,001	COM	11135F101	40,113,423	170,275	SH		SOLE		170,275	0	0
BURLINGTON STORES DL-0001	COM	122017106	430,048	1,510	SH		SOLE		1,510	0	0
C.H. ROB. WORLDWIDE NEW	COM NEW	12541W209	7,959,689	76,920	SH		SOLE		76,920	0	0
CIGNA GROUP, THE DL 1	COM	125523100	6,706,544	24,375	SH		SOLE		24,375	0	0
CSX CORP. DL 1	COM	126408103	2,359,491	73,390	SH		SOLE		73,390	0	0
CADENCE DESIGN SYS DL-,01	COM	127387108	142,478	472	SH		SOLE		472	0	0
CATERPILLAR INC. DL 1	COM	149123101	634,179	1,747	SH		SOLE		1,747	0	0
CHARTER COM. CL. A	N CL A	16119P108	5,073,235	14,783	SH		SOLE		14,783	0	0
CHENIERE ENERGY DL-,003	COM NEW	16411R208	2,144,339	10,064	SH		SOLE		10,064	0	0
CHEVRON CORP. DL-,75	COM	166764100	62,857,150	439,345	SH		SOLE		439,345	0	0
CISCO SYSTEMS DL-,001	COM	17275R102	56,640,031	956,918	SH		SOLE		956,918	0	0
CITIZENS FINL GROUP DL-01	COM	174610105	549,946	12,625	SH		SOLE		12,625	0	0
COCA-COLA CO. DL-,25	COM	191216100	691,325	11,145	SH		SOLE		11,145	0	0
COLGATE-PALMOLIVE DL 1	COM	194162103	1,227,754	13,523	SH		SOLE		13,523	0	0
COMCAST CORP. A DL-,01	CL A	20030N101	4,353,210	116,427	SH		SOLE		116,427	0	0
COOPER COS. INC. O.N.	COM	216648501	249,665	2,725	SH		SOLE		2,725	0	0
CROWN CASTLE INC.	COM	22822V101	49,547,924	551,881	SH		SOLE		551,881	0	0
CUMMINS INC. DL 2,50	COM	231021106	1,506,526	4,324	SH		SOLE		4,324	0	0
D.R. HORTON INC. DL-,01	COM	23331A109	118,487	849	SH		SOLE		849	0	0
DANAHER CORP. DL-,01	COM	235851102	288,211	1,255	SH		SOLE		1,255	0	0
DAVITA INC. DL -,001	COM	23918K108	4,637,952	30,963	SH		SOLE		30,963	0	0
DECKERS OUTDOOR DL-,01	COM	243537107	2,832,289	13,765	SH		SOLE		13,765	0	0
DEERE CO. DL 1	COM	244199105	180,472	425	SH		SOLE		425	0	0
DELTA AIR LINES INC.	DEL COM NEW	247361702	10,031,379	165,207	SH		SOLE		165,207	0	0
DICK'S SPORTING DL-,01	COM	253393102	2,738,938	11,819	SH		SOLE		11,819	0	0
DISNEY (WALT) CO.	COM	254687106	287,083	2,591	SH		SOLE		2,591	0	0
DOCUSIGN INC DL-,0001	COM	256163106	5,179,221	56,480	SH		SOLE		56,480	0	0
DOORDASH INC.CL.A -,00001	CL A	25809K105	115,369	680	SH		SOLE		680	0	0
EBAY INC. DL-,001	COM	278642103	798,589	12,868	SH		SOLE		12,868	0	0
EMCOR GRP INC. DL-,01	COM	29084Q100	1,505,726	3,293	SH		SOLE		3,293	0	0
EMERSON EL. DL -,50	COM	291011104	53,528,650	430,779	SH		SOLE		430,779	0	0
EQUINIX INC. DL-,001	COM	29444U700	133,838	143	SH		SOLE		143	0	0
EQUITABLE HLDGS DL-,01	COM	29452E101	11,105,982	236,247	SH		SOLE		236,247	0	0
EXPEDITORS INTL WASH.DL01	COM	302130109	1,787,538	16,133	SH		SOLE		16,133	0	0
META PLATF. A DL-,000006	CL A	30303M102	62,203,829	105,209	SH		SOLE		105,209	0	0
FERGUSON ENTERPRISES INC.	COMMON STOCK NEW	31488V107	5,659,727	32,688	SH		SOLE		32,688	0	0
FIDELITY NATL INF. SVCS	COM	31620M106	7,006,743	86,943	SH		SOLE		86,943	0	0
FIRST SOLAR INC. D -,001	COM	336433107	793,481	4,456	SH		SOLE		4,456	0	0
FISERV INC. DL-,01	COM	337738108	37,134,618	180,029	SH		SOLE		180,029	0	0
FULL TRUCK AL. SP.ADR/20	SPONSORED ADS	35969L108	2,510,838	232,055	SH		SOLE		232,055	0	0
GAMING & LEISURE PROP.	COM	36467J108	59,378,850	1,244,056	SH		SOLE		1,244,056	0	0
GARTNER INC. DL -,0005	COM	366651107	10,084,263	20,773	SH		SOLE		20,773	0	0
GILEAD SCIENCES DL-,001	COM	375558103	81,697,138	887,915	SH		SOLE		887,915	0	0
GRAINGER (W.W.) INC. DL 1	COM	384802104	141,800	134	SH		SOLE		134	0	0
HF SINCLAIR CORP. DL-,01	COM	403949100	2,507,233	73,268	SH		SOLE		73,268	0	0
HDFC BANK LTD ADR/3 IR 10	SPONSORED ADS	40415F101	1,838,896	28,670	SH		SOLE		28,670	0	0
HP INC DL -,01	COM	40434L105	7,790,061	238,739	SH		SOLE		238,739	0	0
HARTFORD FINL SVCS GRP	COM	416515104	2,593,198	23,732	SH		SOLE		23,732	0	0
HEALTHPEAK PROP.INC. DL 1	COM	42250P103	2,489,950	124,622	SH		SOLE		124,622	0	0
HEWLETT PACKARD ENT.	COM	42824C109	686,256	32,068	SH		SOLE		32,068	0	0
HOLOGIC INC. DL-,01	COM	436440101	330,346	4,571	SH		SOLE		4,571	0	0
HOME DEPOT INC. DL-,05	COM	437076102	15,731,819	40,397	SH		SOLE		40,397	0	0
HOWMET AEROSPACE DL-,01	COM	443201108	33,015,327	299,377	SH		SOLE		299,377	0	0
HUMANA INC. DL-,166	COM	444859102	73,481	289	SH		SOLE		289	0	0
IDEXX LABS INC. DL-,10	COM	45168D104	85,027	206	SH		SOLE		206	0	0
ILL. TOOL WKS	COM	452308109	151,114	593	SH		SOLE		593	0	0
INFOSYS LTD. ADR/1 IR5	SPONSORED ADR	456788108	7,556,461	341,921	SH		SOLE		341,921	0	0
INGERSOLL-RAND DL -,01	COM	45687V106	31,480,352	347,772	SH		SOLE		347,772	0	0
INTEL CORP. DL-,001	COM	458140100	478,118	24,123	SH		SOLE		24,123	0	0
INTL BUS. MACH. DL-,20	COM	459200101	269,366	1,223	SH		SOLE		1,223	0	0
INTL FLAVORS/FRAG.DL-,125	COM	459506101	2,342,150	27,896	SH		SOLE		27,896	0	0
INTL PAPER DL 1	COM	460146103	1,190,763	22,195	SH		SOLE		22,195	0	0
INTUIT INC. DL-,01	COM	461202103	250,229	397	SH		SOLE		397	0	0
IQVIA HLDGS DL-,01	COM	46266C105	116,101	588	SH		SOLE		588	0	0
JPMORGAN CHASE DL 1	COM	46625H100	44,044,974	184,042	SH		SOLE		184,042	0	0
JOHNSON & JOHNSON DL 1	COM	478160104	3,787,906	26,426	SH		SOLE		26,426	0	0
KLA CORP. DL -,001	COM NEW	482480100	24,871,661	39,252	SH		SOLE		39,252	0	0
KENVUE INC. DL -,001	COM	49177J102	34,578,162	1,632,584	SH		SOLE		1,632,584	0	0
KEURIG DR PEPPER DL-,01	COM	49271V100	47,895,622	1,498,610	SH		SOLE		1,498,610	0	0
KIMBERLY-CLARK DL 1,25	COM	494368103	7,346,860	56,246	SH		SOLE		56,246	0	0
KROGER CO. DL 1	COM	501044101	4,215,690	68,850	SH		SOLE		68,850	0	0
LPL FINANCIAL HLDS DL-,01	COM	50212V100	2,983,695	9,125	SH		SOLE		9,125	0	0
LABCORP HLDGS INC. O.N.	COM SHS	504922105	1,540,162	6,730	SH		SOLE		6,730	0	0
LAM RESEARCH CORP. NEW	COM NEW	512807306	3,163,781	43,850	SH		SOLE		43,850	0	0
LENNOX INTL INC. DL-,01	COM	526107107	6,477,601	10,550	SH		SOLE		10,550	0	0
ELI LILLY	COM	532457108	54,293,441	70,161	SH		SOLE		70,161	0	0
LOWE'S COS INC. DL-,50	COM	548661107	97,705	396	SH		SOLE		396	0	0
LULULEMON ATHLETICA INC.	COM	550021109	34,903,266	90,882	SH		SOLE		90,882	0	0
MANHATTAN ASSOC. DL-,01	COM	562750109	461,481	1,702	SH		SOLE		1,702	0	0
MARATHON PETROLEUM DL-,01	COM	56585A102	5,001,475	36,884	SH		SOLE		36,884	0	0
MARVELL TECH. GRP DL-,002	COM	573874104	3,862,435	34,591	SH		SOLE		34,591	0	0
MASTERCARD INC.A DL-,0001	CL A	57636Q104	53,206,733	101,240	SH		SOLE		101,240	0	0
MCDONALDS CORP. DL-,01	COM	580135101	1,935,688	6,684	SH		SOLE		6,684	0	0
MERCADOLIBRE INC. DL-,001	COM	58733R102	365,022	212	SH		SOLE		212	0	0
MERCK CO. DL-,01	COM	58933Y105	103,482,979	1,051,976	SH		SOLE		1,051,976	0	0
METLIFE INC. DL-,01	COM	59156R108	32,902,684	403,664	SH		SOLE		403,664	0	0
MICROSOFT DL-,00000625	COM	594918104	122,402,562	288,121	SH		SOLE		288,121	0	0
MOLINA HEALTHCARE DL-,001	COM	60855R100	1,970,969	6,811	SH		SOLE		6,811	0	0
MOODY'S CORP DL-,01	COM	615369105	2,237,431	4,725	SH		SOLE		4,725	0	0
MORGAN STANLEY DL-,01	COM NEW	617446448	3,473,973	27,626	SH		SOLE		27,626	0	0
NETAPP INC.	COM	64110D104	5,959,751	51,161	SH		SOLE		51,161	0	0
NEWMONT CORP. DL 1,60	COM	651639106	76,997	2,081	SH		SOLE		2,081	0	0
NIKE INC. B	CL B	654106103	168,784	2,261	SH		SOLE		2,261	0	0
GEN DIGITAL INC. DL-,01	COM	668771108	12,303,626	449,365	SH		SOLE		449,365	0	0
NVIDIA CORP. DL-,001	COM	67066G104	138,957,015	1,010,669	SH		SOLE		1,010,669	0	0
OMNICOM GRP INC. DL-,15	COM	681919106	1,042,542	12,148	SH		SOLE		12,148	0	0
OWENS CORNING NEW DL-,01	COM	690742101	1,789,007	10,549	SH		SOLE		10,549	0	0
PNC FINL SERVICES GRP DL5	COM	693475105	2,532,350	13,153	SH		SOLE		13,153	0	0
PPG IND. INC. DL 1,666	COM	693506107	49,524,934	415,861	SH		SOLE		415,861	0	0
PACCAR INC. DL 1	COM	693718108	71,559,870	690,665	SH		SOLE		690,665	0	0
PALO ALTO NETWKS DL-,0001	COM	697435105	3,419,860	18,566	SH		SOLE		18,566	0	0
PAYPAL HDGS INC.DL-,0001	COM	70450Y103	3,299,651	38,624	SH		SOLE		38,624	0	0
PEPSICO INC. Dl-,0166	COM	713448108	299,799	1,976	SH		SOLE		1,976	0	0
PFIZER INC. DL-,05	COM	717081103	64,962,298	2,458,828	SH		SOLE		2,458,828	0	0
PHILIP MORRIS INTL INC.	COM	718172109	38,955,164	324,599	SH		SOLE		324,599	0	0
PHILLIPS 66 DL-,01	COM	718546104	149,395	1,334	SH		SOLE		1,334	0	0
POOL CORP. DL-,001	COM	73278L105	1,025,765	3,023	SH		SOLE		3,023	0	0
PROCTER GAMBLE	COM	742718109	7,973,375	47,719	SH		SOLE		47,719	0	0
PROGRESSIVE CORP. DL 1	COM	743315103	202,462	845	SH		SOLE		845	0	0
PRUDENTIAL FINL DL-,01	COM	744320102	1,636,734	13,853	SH		SOLE		13,853	0	0
PULTE GROUP INC. DL -,01	COM	745867101	146,417	1,345	SH		SOLE		1,345	0	0
RAYMOND JAMES FIN. DL-,01	COM	754730109	58,104,038	374,068	SH		SOLE		374,068	0	0
REGIONS FINANCIAL DL-,01	COM	7591EP100	38,377,740	1,622,050	SH		SOLE		1,622,050	0	0
RIO TINTO PLC LS-10 ADR 1	SPONSORED ADR	767204100	42,284,092	721,694	SH		SOLE		721,694	0	0
ROPER TECHNOLOGIES DL-,01	COM	776696106	42,596,172	81,918	SH		SOLE		81,918	0	0
S&P GLOBAL INC. DL 1	COM	78409V104	275,405	553	SH		SOLE		553	0	0
SALESFORCE INC. DL-,001	COM	79466L302	48,083,386	143,216	SH		SOLE		143,216	0	0
CHARLES SCHWAB CORP.DL-01	COM	808513105	1,134,531	15,346	SH		SOLE		15,346	0	0
SEMPRA	COM	816851109	57,423,683	657,397	SH		SOLE		657,397	0	0
SERVICENOW INC. DL-,001	COM	81762P102	3,813,828	3,572	SH		SOLE		3,572	0	0
STATE STREET CORP. DL 1	COM	857477103	8,444,422	85,922	SH		SOLE		85,922	0	0
STEEL DYNAMIC DL-,0025	COM	858119100	132,236	1,162	SH		SOLE		1,162	0	0
SYNOPSYS INC. DL-,01	COM	871607107	10,370,006	21,305	SH		SOLE		21,305	0	0
SYNCHRONY FIN. DL-,001	COM	87165B103	2,186,918	33,619	SH		SOLE		33,619	0	0
TJX COS INC. DL 1	NEW COM	872540109	34,803,237	287,416	SH		SOLE		287,416	0	0
T-MOBILE US INC.DL,-00001	COM	872590104	35,301,883	159,983	SH		SOLE		159,983	0	0
TAIWAN SEMICON.MANU.ADR/5	SPONSORED ADS	874039100	7,708,209	38,466	SH		SOLE		38,466	0	0
TARGET CORP. DL-,0833	COM	87612E106	948,052	7,020	SH		SOLE		7,020	0	0
TEXAS INSTRUMENTS Dl 1	COM	882508104	669,326	3,561	SH		SOLE		3,561	0	0
THERMO FISH.SCIENTIF.DL 1	COM	883556102	26,762,312	51,581	SH		SOLE		51,581	0	0
3M CO. DL-,01	COM	88579Y101	198,344	1,536	SH		SOLE		1,536	0	0
TRACTOR SUPPLY DL-,008	COM	892356106	37,752,031	717,855	SH		SOLE		717,855	0	0
TRUIST FINL CORP. DL 5	COM	89832Q109	175,562	4,048	SH		SOLE		4,048	0	0
TWILIO INC.	CL A	90138F102	3,202,338	29,482	SH		SOLE		29,482	0	0
U.S. Bancorp Dl-,01	COM NEW	902973304	2,868,803	59,457	SH		SOLE		59,457	0	0
ULTA BEAUTY DL-,01	COM	90384S303	2,332,005	5,356	SH		SOLE		5,356	0	0
UNILEVER ADR/1 LS-,031111	SPON ADR NEW	904767704	38,974,121	686,647	SH		SOLE		686,647	0	0
UNION PAC. DL 2,50	COM	907818108	2,625,966	11,528	SH		SOLE		11,528	0	0
UTD PARCEL SE.B DL-01	CL B	911312106	145,121	1,158	SH		SOLE		1,158	0	0
UNITED RENTALS INC.DL-,01	COM	911363109	136,962	194	SH		SOLE		194	0	0
UNITEDHEALTH GROUP DL-,01	COM	91324P102	55,901,725	110,086	SH		SOLE		110,086	0	0
VALERO ENERGY CORP.DL-,01	COM	91913Y100	6,005,098	50,214	SH		SOLE		50,214	0	0
VERIZON COMM. INC. DL-,10	COM	92343V104	216,097	5,457	SH		SOLE		5,457	0	0
VERTIV HOL.CL A DL-,0001	COM CL A	92537N108	12,293,805	105,835	SH		SOLE		105,835	0	0
VISA INC. CL. A DL -,0001	COM CL A	92826C839	54,093,374	171,556	SH		SOLE		171,556	0	0
VISTRA CORP. DL-,01	COM	92840M102	2,134,693	15,238	SH		SOLE		15,238	0	0
WEYERHAEUSER CO. DL 1,25	COM NEW	962166104	168,623	6,046	SH		SOLE		6,046	0	0
WILLIAMS-SONOMA INC.DL-01	COM	969904101	5,268,353	28,247	SH		SOLE		28,247	0	0
WORKDAY INC.CL.A DL-,001	CL A	98138H101	93,534	357	SH		SOLE		357	0	0
ZIMMER BIOMET HLDGS DL-01	COM	98956P102	110,354	1,047	SH		SOLE		1,047	0	0
ZOETIS INC. CL.A DL -,01	CL A	98978V103	105,618	651	SH		SOLE		651	0	0
ZSCALER INC. DL-,001	COM	98980G102	1,250,047	6,826	SH		SOLE		6,826	0	0