MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

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$420 Million is the total value of MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's 205 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.8% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$26,240,000	-40.8%	166,383	-40.8%	6.24%	+31.8%
ROP	Sell	ROPER TECHNOLOGIES INC	$11,412,000	-22.8%	36,600	-12.0%	2.71%	+71.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$8,622,000	-47.1%	7,415	-39.2%	2.05%	+17.7%
AMGN	Sell	AMGEN INC	$7,407,000	-24.4%	36,537	-10.4%	1.76%	+68.3%
PG	Sell	PROCTER & GAMBLE CO	$6,247,000	-47.5%	56,792	-40.6%	1.49%	+16.8%
V	Sell	VISA INC	$5,878,000	-54.7%	36,480	-47.2%	1.40%	+0.9%
INTC	Sell	INTEL CORP	$5,483,000	-46.9%	101,304	-41.5%	1.30%	+18.2%
TD	Sell	TORONTO DOMINION BK ONT	$4,594,000	-27.2%	109,282	-3.1%	1.09%	+61.9%
ENB	Sell	ENBRIDGE INC	$4,437,000	-34.6%	154,103	-10.3%	1.06%	+45.5%
RY	Sell	ROYAL BK CDA	$4,181,000	-26.9%	68,270	-5.6%	0.99%	+62.7%
MA	Sell	MASTERCARD INCcl a	$4,094,000	-61.1%	16,950	-52.0%	0.97%	-13.4%
BKNG	Sell	BOOKING HLDGS INC	$3,888,000	-49.7%	2,890	-23.2%	0.92%	+12.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,849,000	-13.3%	17,678	-8.9%	0.92%	+92.6%
AMP	Sell	AMERIPRISE FINL INC	$3,497,000	-40.5%	34,124	-3.5%	0.83%	+32.5%
NKE	Sell	NIKE INCcl b	$3,486,000	-43.6%	42,132	-31.3%	0.83%	+25.4%
ABBV	Sell	ABBVIE INC	$3,274,000	-52.3%	42,969	-44.6%	0.78%	+6.1%
LOW	Sell	LOWES COS INC	$3,193,000	-50.8%	37,101	-31.4%	0.76%	+9.5%
MRK	Sell	MERCK & CO. INC	$3,040,000	-57.8%	39,512	-50.1%	0.72%	-6.1%
AES	Sell	AES CORP	$3,002,000	-34.9%	220,708	-4.1%	0.71%	+44.8%
NVDA	Sell	NVIDIA CORP	$2,889,000	+8.6%	10,958	-4.3%	0.69%	+141.9%
KO	Sell	COCA COLA CO	$2,818,000	-66.7%	63,686	-58.4%	0.67%	-26.0%
VMW	Sell	VMWARE INC	$2,806,000	-36.2%	23,168	-19.8%	0.67%	+41.9%
SHOP	Sell	SHOPIFY INCcl a	$2,643,000	-14.2%	6,380	-17.9%	0.63%	+91.2%
KMB	Sell	KIMBERLY CLARK CORP	$2,603,000	-33.5%	20,356	-28.8%	0.62%	+48.1%
AMAT	Sell	APPLIED MATLS INC	$2,527,000	-40.4%	55,147	-20.7%	0.60%	+32.7%
GILD	Sell	GILEAD SCIENCES INC	$2,456,000	-59.6%	32,854	-64.9%	0.58%	-10.2%
SHW	Sell	SHERWIN WILLIAMS CO	$2,317,000	-36.6%	5,042	-20.1%	0.55%	+40.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,310,000	-60.3%	20,827	-52.5%	0.55%	-11.7%
PEP	Sell	PEPSICO INC	$2,291,000	-68.8%	19,073	-64.5%	0.54%	-30.7%
TCO	Sell	TAUBMAN CTRS INC	$2,280,000	-75.9%	54,450	-82.3%	0.54%	-46.4%
ERIE	Sell	ERIE INDTY COcl a	$2,197,000	-23.2%	14,819	-14.0%	0.52%	+70.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,044,000	-67.8%	15,587	-64.3%	0.49%	-28.3%
LRCX	Sell	LAM RESEARCH CORP	$1,958,000	-36.7%	8,157	-22.9%	0.47%	+40.8%
ALLE	Sell	ALLEGION PLC	$1,915,000	-31.2%	20,814	-7.1%	0.46%	+53.2%
WEC	Sell	WEC ENERGY GROUP INC	$1,846,000	-22.0%	20,948	-18.4%	0.44%	+73.5%
NTES	Sell	NETEASE INCsponsored ads	$1,846,000	-11.9%	5,750	-16.7%	0.44%	+96.0%
DOV	Sell	DOVER CORP	$1,781,000	-33.7%	21,222	-8.9%	0.42%	+47.7%
MCO	Sell	MOODYS CORP	$1,685,000	-12.9%	7,965	-2.2%	0.40%	+93.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,662,000	-39.9%	11,012	-19.1%	0.40%	+33.9%
ACN	Sell	ACCENTURE PLC IRELAND	$1,634,000	-60.8%	10,011	-49.4%	0.39%	-12.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,629,000	-44.4%	8,639	-31.5%	0.39%	+23.6%
CP	Sell	CANADIAN PAC RY LTD	$1,608,000	-32.7%	7,370	-21.5%	0.38%	+49.8%
TXN	Sell	TEXAS INSTRS INC	$1,607,000	-58.7%	16,084	-47.3%	0.38%	-8.2%
SPGI	Sell	S&P GLOBAL INC	$1,588,000	-38.5%	6,480	-31.7%	0.38%	+37.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,555,000	-81.0%	28,949	-78.3%	0.37%	-57.6%
SBUX	Sell	STARBUCKS CORP	$1,444,000	-64.4%	21,965	-52.7%	0.34%	-21.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,258,000	-52.6%	13,466	-40.9%	0.30%	+5.7%
BIIB	Sell	BIOGEN INC	$1,215,000	-30.9%	3,840	-35.4%	0.29%	+53.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,194,000	-18.1%	4,422	-27.6%	0.28%	+82.1%
XOM	Sell	EXXON MOBIL CORP	$1,125,000	-81.8%	29,629	-66.8%	0.27%	-59.5%
DFS	Sell	DISCOVER FINL SVCS	$1,082,000	-65.0%	30,323	-17.1%	0.26%	-22.4%
KHC	Sell	KRAFT HEINZ CO	$1,069,000	-49.0%	43,215	-34.7%	0.25%	+13.4%
SCHW	Sell	SCHWAB CHARLES CORP	$1,046,000	-55.3%	31,105	-36.5%	0.25%	-0.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$948,000	-28.2%	14,354	-23.9%	0.22%	+59.6%
ZTS	Sell	ZOETIS INCcl a	$931,000	-54.2%	7,913	-48.5%	0.22%	+1.8%
GIS	Sell	GENERAL MLS INC	$902,000	-36.0%	17,085	-36.1%	0.22%	+42.4%
COP	Sell	CONOCOPHILLIPS	$868,000	-79.8%	28,167	-57.7%	0.21%	-55.2%
XEL	Sell	XCEL ENERGY INC	$852,000	-39.3%	14,125	-36.3%	0.20%	+35.3%
HCA	Sell	HCA HEALTHCARE INC	$841,000	-57.7%	9,357	-30.5%	0.20%	-5.7%
PSX	Sell	PHILLIPS 66	$795,000	-78.3%	14,815	-55.4%	0.19%	-51.8%
K	Sell	KELLOGG CO	$792,000	-41.8%	13,210	-33.2%	0.19%	+29.7%
ADBE	Sell	ADOBE INC	$771,000	-70.5%	2,424	-69.5%	0.18%	-34.4%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$725,000	-39.2%	6,700	-30.9%	0.17%	+35.4%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$719,000	-50.3%	18,188	-36.0%	0.17%	+10.3%
LUV	Sell	SOUTHWEST AIRLS CO	$705,000	-63.0%	19,795	-43.8%	0.17%	-17.2%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$708,000	-56.8%	10,372	-29.5%	0.17%	-4.0%
TCOM	Sell	TRIP COM GROUP LTDads	$685,000	-57.6%	29,200	-38.1%	0.16%	-5.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$678,000	-53.6%	19,769	-38.6%	0.16%	+3.2%
XYL	Sell	XYLEM INC	$672,000	-36.1%	10,323	-22.8%	0.16%	+42.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$650,000	-68.9%	4,079	-59.8%	0.16%	-30.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$638,000	-41.4%	5,051	-21.8%	0.15%	+31.0%
INTU	Sell	INTUIT	$639,000	-67.0%	2,779	-62.3%	0.15%	-26.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$575,000	-68.3%	6,648	-59.1%	0.14%	-29.4%
BGNE	Sell	BEIGENE LTDsponsored adr	$456,000	-89.3%	3,700	-85.6%	0.11%	-76.4%
AXP	Sell	AMERICAN EXPRESS CO	$451,000	-88.1%	5,269	-82.8%	0.11%	-73.6%
BLK	Sell	BLACKROCK INC	$445,000	-68.6%	1,011	-64.3%	0.11%	-29.8%
DRI	Sell	DARDEN RESTAURANTS INC	$431,000	-60.3%	7,920	-20.5%	0.10%	-11.2%
GWW	Sell	GRAINGER W W INC	$428,000	-48.1%	1,724	-29.3%	0.10%	+15.9%
CI	Sell	CIGNA CORP NEW	$423,000	-68.3%	2,385	-63.7%	0.10%	-29.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$426,000	-88.0%	7,634	-86.3%	0.10%	-73.4%
DIS	Sell	DISNEY WALT CO	$413,000	-92.3%	4,280	-88.5%	0.10%	-82.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$360,000	-85.1%	1,270	-82.9%	0.09%	-66.8%
EQIX	Sell	EQUINIX INC	$344,000	-68.4%	550	-70.7%	0.08%	-29.3%
WU	Sell	WESTERN UN CO	$331,000	-66.7%	18,257	-50.8%	0.08%	-25.5%
SO	Sell	SOUTHERN CO	$325,000	-68.2%	5,997	-62.8%	0.08%	-29.4%
MTB	Sell	M & T BK CORP	$320,000	-63.8%	3,095	-40.6%	0.08%	-19.1%
OMC	Sell	OMNICOM GROUP INC	$316,000	-57.6%	5,753	-37.6%	0.08%	-6.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$314,000	-74.5%	2,208	-67.7%	0.08%	-43.2%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$310,000	-92.7%	25,000	-85.6%	0.07%	-83.7%
TFC	Sell	TRUIST FINL CORP	$304,000	-82.6%	9,857	-68.1%	0.07%	-61.3%
D	Sell	DOMINION ENERGY INC	$294,000	-75.9%	4,068	-72.7%	0.07%	-46.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$296,000	-62.5%	1,702	-40.5%	0.07%	-16.7%
CME	Sell	CME GROUP INC	$296,000	-81.9%	1,709	-79.2%	0.07%	-60.0%
STT	Sell	STATE STR CORP	$294,000	-37.8%	5,525	-6.7%	0.07%	+37.3%
CL	Sell	COLGATE PALMOLIVE CO	$290,000	-68.3%	4,365	-67.2%	0.07%	-29.6%
MMM	Sell	3M CO	$289,000	-88.0%	2,114	-84.6%	0.07%	-73.2%
LUMN	Sell	CENTURYLINK INC	$283,000	-47.9%	29,873	-28.0%	0.07%	+15.5%
NFLX	Sell	NETFLIX INC	$279,000	-88.5%	742	-90.1%	0.07%	-74.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$232,000	-96.3%	200	-95.7%	0.06%	-91.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$223,000	-93.6%	6,500	-91.5%	0.05%	-85.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$219,000	-85.1%	22,550	-75.9%	0.05%	-67.1%
TEL	Sell	TE CONNECTIVITY LTD	$218,000	-78.9%	3,464	-68.0%	0.05%	-53.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$204,000	-95.5%	820	-94.7%	0.05%	-89.9%
CSCO	Sell	CISCO SYS INC	$191,000	-94.3%	4,850	-93.2%	0.04%	-87.5%
ROST	Sell	ROSS STORES INC	$190,000	-84.8%	2,190	-79.6%	0.04%	-66.4%
HUM	Sell	HUMANA INC	$184,000	-81.0%	587	-77.7%	0.04%	-57.3%
MDT	Sell	MEDTRONIC PLC	$180,000	-92.3%	2,000	-90.4%	0.04%	-82.9%
BAC	Sell	BK OF AMERICA CORP	$174,000	-96.4%	8,200	-94.0%	0.04%	-92.1%
EA	Sell	ELECTRONIC ARTS INC	$162,000	-72.4%	1,620	-70.5%	0.04%	-38.1%
MCD	Sell	MCDONALDS CORP	$165,000	-93.4%	1,000	-92.1%	0.04%	-85.4%
TJX	Sell	TJX COS INC NEW	$160,000	-93.0%	3,350	-91.0%	0.04%	-84.4%
RMD	Sell	RESMED INC	$142,000	-71.7%	961	-70.3%	0.03%	-37.0%
CAT	Sell	CATERPILLAR INC DEL	$122,000	-91.4%	1,052	-89.1%	0.03%	-80.9%
PGR	Sell	PROGRESSIVE CORP OHIO	$113,000	-90.1%	1,535	-90.2%	0.03%	-77.9%
HD	Sell	HOME DEPOT INC	$110,000	-97.6%	588	-97.2%	0.03%	-94.7%
WM	Sell	WASTE MGMT INC DEL	$107,000	-86.8%	1,152	-83.8%	0.02%	-70.9%
UNP	Sell	UNION PAC CORP	$99,000	-95.2%	704	-93.9%	0.02%	-89.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$96,000	-89.9%	10,743	-80.6%	0.02%	-77.2%
RHI	Sell	ROBERT HALF INTL INC	$91,000	-66.5%	2,406	-44.5%	0.02%	-24.1%
WY	Sell	WEYERHAEUSER CO	$91,000	-82.4%	5,346	-69.0%	0.02%	-60.0%
HPQ	Sell	HP INC	$87,000	-81.8%	5,000	-78.5%	0.02%	-58.8%
CSX	Sell	CSX CORP	$82,000	-91.8%	1,439	-89.6%	0.02%	-81.3%
KMI	Sell	KINDER MORGAN INC DEL	$81,000	-89.4%	5,786	-84.1%	0.02%	-76.8%
WMB	Sell	WILLIAMS COS INC	$73,000	-86.9%	5,133	-78.6%	0.02%	-71.2%
ADSK	Sell	AUTODESK INC	$67,000	-90.5%	427	-89.0%	0.02%	-78.9%
PFE	Sell	PFIZER INC	$69,000	-98.4%	2,101	-98.1%	0.02%	-96.6%
MRO	Sell	MARATHON OIL CORP	$69,000	-84.2%	20,867	-36.1%	0.02%	-66.0%
VFC	Sell	V F CORP	$59,000	-90.1%	1,087	-81.9%	0.01%	-78.1%
ALLY	Sell	ALLY FINL INC	$54,000	-93.9%	3,746	-87.1%	0.01%	-86.2%
ULTA	Sell	ULTA BEAUTY INC	$54,000	-82.9%	306	-75.6%	0.01%	-61.8%
KEY	Sell	KEYCORP	$50,000	-87.9%	4,813	-76.4%	0.01%	-72.7%
GIL	Sell	GILDAN ACTIVEWEAR INC	$48,000	-94.2%	3,769	-86.6%	0.01%	-87.6%
PM	Sell	PHILIP MORRIS INTL INC	$41,000	-98.1%	556	-97.8%	0.01%	-95.7%
UAA	Sell	UNDER ARMOUR INCcl a	$34,000	-78.6%	3,713	-50.3%	0.01%	-52.9%
EXPE	Sell	EXPEDIA GROUP INC	$32,000	-86.1%	574	-73.2%	0.01%	-68.0%
TRIP	Sell	TRIPADVISOR INC	$33,000	-65.6%	1,886	-41.2%	0.01%	-20.0%
SU	Sell	SUNCOR ENERGY INC NEW	$24,000	-96.6%	1,515	-92.9%	0.01%	-92.0%
SLB	Sell	SCHLUMBERGER LTD	$27,000	-97.2%	2,000	-91.6%	0.01%	-94.2%
PPG	Sell	PPG INDS INC	$8,000	-99.0%	101	-98.3%	0.00%	-97.6%
COTY	Exit	COTY INC	$0	–	-3,529	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,075	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-2,227	-100.0%	-0.00%	–
MAC	Exit	MACERICH CO	$0	–	-1,485	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-2,746	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-913	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-1,940	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-536	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-3,366	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-2,042	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-4,269	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-5,617	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-2,089	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-2,397	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-715	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-2,441	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-4,778	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-2,194	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-1,559	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-2,025	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,826	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-669	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,716	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-6,452	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-2,176	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-4,539	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-4,891	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-2,329	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-844	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-7,030	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-2,268	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-7,001	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-871	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-3,177	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-2,299	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-5,265	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-5,756	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-2,435	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-2,348	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-5,679	-100.0%	-0.01%	–
AOS	Exit	SMITH A O CORP	$0	–	-2,514	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-1,613	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-4,567	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,719	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-3,495	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-4,196	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-4,348	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-5,733	-100.0%	-0.02%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-3,395	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,032	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-790	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-2,386	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,000	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-2,533	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-3,605	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-1,736	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-1,669	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,413	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,213	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,367	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,083	-100.0%	-0.02%	–
SNA	Exit	SNAP ON INC	$0	–	-920	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-4,967	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-4,058	-100.0%	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,783	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-1,980	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-4,436	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-628	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-3,748	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-2,189	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,641	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,696	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-5,250	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,232	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,403	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-2,983	-100.0%	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,662	-100.0%	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-6,853	-100.0%	-0.02%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-534	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-7,353	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-4,153	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,326	-100.0%	-0.02%	–
L100PS	Exit	ARCONIC INC	$0	–	-6,417	-100.0%	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,234	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-10,667	-100.0%	-0.02%	–
QRVO	Exit	QORVO INC	$0	–	-1,713	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-4,302	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-3,441	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-1,389	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,914	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-5,346	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,864	-100.0%	-0.02%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,907	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,773	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-4,445	-100.0%	-0.02%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,346	-100.0%	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,394	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,423	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-1,612	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-3,358	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,569	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-784	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-1,907	-100.0%	-0.02%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,792	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-1,299	-100.0%	-0.02%	–
FMC	Exit	F M C CORP	$0	–	-1,969	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-1,168	-100.0%	-0.02%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,064	-100.0%	-0.02%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-1,696	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-1,612	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,041	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,064	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-2,402	-100.0%	-0.02%	–
WAB	Exit	WABTEC CORP	$0	–	-2,641	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-2,598	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-9,120	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,504	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,915	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,491	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-741	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-4,213	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-3,763	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,210	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-2,194	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,431	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,539	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-1,773	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,235	-100.0%	-0.02%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-737	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-1,956	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,914	-100.0%	-0.03%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-1,839	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,721	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PPTYS INC	$0	–	-7,306	-100.0%	-0.03%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,921	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-4,846	-100.0%	-0.03%	–
DHI	Exit	D R HORTON INC	$0	–	-5,236	-100.0%	-0.03%	–
IP	Exit	INTL PAPER CO	$0	–	-5,971	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,927	-100.0%	-0.03%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,434	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-8,156	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,748	-100.0%	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-4,029	-100.0%	-0.03%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,842	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,008	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-21,296	-100.0%	-0.03%	–
CPRT	Exit	COPART INC	$0	–	-3,075	-100.0%	-0.03%	–
TFX	Exit	TELEFLEX INC	$0	–	-746	-100.0%	-0.03%	–
HES	Exit	HESS CORP	$0	–	-4,249	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,103	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,007	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-8,311	-100.0%	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-11,209	-100.0%	-0.03%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,830	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLINES HLDGS INC	$0	–	-3,556	-100.0%	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-4,905	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-12,873	-100.0%	-0.03%	–
CDW	Exit	CDW CORP	$0	–	-2,247	-100.0%	-0.03%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,661	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-382	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-2,287	-100.0%	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,886	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-8,575	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,710	-100.0%	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-1,240	-100.0%	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-5,638	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,726	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,355	-100.0%	-0.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-9,660	-100.0%	-0.04%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,288	-100.0%	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-11,391	-100.0%	-0.04%	–
HSY	Exit	HERSHEY CO	$0	–	-2,437	-100.0%	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,337	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,749	-100.0%	-0.04%	–
CERN	Exit	CERNER CORP	$0	–	-4,925	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-1,380	-100.0%	-0.04%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-2,970	-100.0%	-0.04%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,636	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,153	-100.0%	-0.04%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,591	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-4,637	-100.0%	-0.04%	–
TMUS	Exit	T MOBILE US INC	$0	–	-4,657	-100.0%	-0.04%	–
KR	Exit	KROGER CO	$0	–	-12,545	-100.0%	-0.04%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,932	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,931	-100.0%	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-12,554	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-3,870	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,785	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,616	-100.0%	-0.04%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-1,331	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,883	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,138	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,392	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,149	-100.0%	-0.04%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,653	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-5,317	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,912	-100.0%	-0.04%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-4,444	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,477	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,733	-100.0%	-0.04%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-6,282	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-12,465	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,392	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,875	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-4,074	-100.0%	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,715	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-6,543	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-5,257	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,707	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,124	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-765	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-2,402	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC	$0	–	-12,189	-100.0%	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,196	-100.0%	-0.05%	–
KLAC	Exit	KLA CORPORATION	$0	–	-2,478	-100.0%	-0.05%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-2,952	-100.0%	-0.05%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,934	-100.0%	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-386	-100.0%	-0.05%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,998	-100.0%	-0.05%	–
ERF	Exit	ENERPLUS CORP	$0	–	-65,840	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,276	-100.0%	-0.05%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-3,183	-100.0%	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,276	-100.0%	-0.05%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,324	-100.0%	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,045	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,799	-100.0%	-0.05%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-4,461	-100.0%	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,413	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,580	-100.0%	-0.05%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-1,165	-100.0%	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,763	-100.0%	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,871	-100.0%	-0.06%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-12,527	-100.0%	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-3,764	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-62,088	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-14,296	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,373	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-4,166	-100.0%	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,540	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,691	-100.0%	-0.07%	–
DOW	Exit	DOW INC	$0	–	-11,646	-100.0%	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,068	-100.0%	-0.07%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-4,225	-100.0%	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,024	-100.0%	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-14,796	-100.0%	-0.07%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,267	-100.0%	-0.07%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,395	-100.0%	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-7,985	-100.0%	-0.07%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,738	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-19,051	-100.0%	-0.07%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-11,736	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-12,043	-100.0%	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,582	-100.0%	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-9,347	-100.0%	-0.08%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-5,455	-100.0%	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-11,739	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-8,820	-100.0%	-0.08%	–
ECL	Exit	ECOLAB INC	$0	–	-3,828	-100.0%	-0.08%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-28,964	-100.0%	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,202	-100.0%	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,307	-100.0%	-0.08%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-16,803	-100.0%	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,388	-100.0%	-0.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,102	-100.0%	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,846	-100.0%	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,575	-100.0%	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-4,804	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,448	-100.0%	-0.09%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,960	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,332	-100.0%	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-17,123	-100.0%	-0.10%	–
FTS	Exit	FORTIS INC	$0	–	-22,076	-100.0%	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-4,241	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-21,183	-100.0%	-0.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,487	-100.0%	-0.11%	–
AGN	Exit	ALLERGAN PLC	$0	–	-5,187	-100.0%	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-8,859	-100.0%	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,331	-100.0%	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-8,016	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORP	$0	–	-4,924	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,800	-100.0%	-0.11%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-21,453	-100.0%	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-6,908	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,138	-100.0%	-0.12%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-22,538	-100.0%	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,969	-100.0%	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,834	-100.0%	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,906	-100.0%	-0.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,539	-100.0%	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-22,449	-100.0%	-0.13%	–
ECA	Exit	ENCANA CORP	$0	–	-280,870	-100.0%	-0.14%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,463	-100.0%	-0.14%	–
USB	Exit	US BANCORP DEL	$0	–	-22,343	-100.0%	-0.14%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,704	-100.0%	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,216	-100.0%	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,938	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,839	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-136,911	-100.0%	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-10,003	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,504	-100.0%	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,114	-100.0%	-0.18%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-70,246	-100.0%	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,022	-100.0%	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,559	-100.0%	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,565	-100.0%	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,150	-100.0%	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-11,079	-100.0%	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,310	-100.0%	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,765	-100.0%	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-13,694	-100.0%	-0.24%	–
JWN	Exit	NORDSTROM INC	$0	–	-56,689	-100.0%	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,255	-100.0%	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-22,073	-100.0%	-0.28%	–
BA	Exit	BOEING CO	$0	–	-8,240	-100.0%	-0.29%	–
C	Exit	CITIGROUP INC	$0	–	-34,968	-100.0%	-0.30%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-61,803	-100.0%	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,312	-100.0%	-0.38%	–
T	Exit	AT&T INC	$0	–	-118,143	-100.0%	-0.49%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-50,689	-100.0%	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-37,245	-100.0%	-0.81%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,441	-100.0%	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-65,780	-100.0%	-2.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-04-23

Signatures

The EDGAR filing(s) were signed by:

Harald Lechner and Thomas Kurtz — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT DL-,00000625	42	Q3 2023	8.9%
ROPER TECHNOLOGIES INC	42	Q3 2023	3.3%
CISCO SYSTEMS INC	42	Q3 2023	3.3%
TORONTO DOMINION BK ONT	42	Q3 2023	2.1%
PEPSICO INC. Dl-,0166	42	Q3 2023	1.6%
UTD PARCEL SE.B DL-01	42	Q3 2023	1.3%
3M CO. DL-,01	42	Q3 2023	1.2%
HUMANA INC. DL-,166	42	Q3 2023	0.8%
JOHNSON & JOHNSON DL 1	41	Q3 2023	3.4%
MERCK & CO INC NEW	41	Q3 2023	3.4%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete holdings history.

Latest significant ownerships (13-D/G)

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH	April 05, 2004	5,070,760	497.0%

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-19
13F-HR	2023-10-25
13F-HR	2023-07-14
13F-HR	2023-04-20
13F-HR/A	2023-01-24
13F-HR	2023-01-19
13F-HR	2022-10-18
13F-HR	2022-07-19
13F-HR	2022-04-13

View MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (420436000.0 != 420438000.0)

Export MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH's holdings