Dark
Light
System
Institutional Investment Manager
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH (CIK: 0001142433), located at Am Munchner Tor 1, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001019056-15-000422) filed in 2015.04.24
#
Name
Shares
Value ($)
%
Options
Notes
151 NORTHERN TRUST 206,421 14,462 0.69%
152 CAPITAL ONE FINL CORP 183,272 14,499 0.69%
153 UNITED PARCEL SERVICE INC 151,499 14,728 0.70%
154 CVS HEALTH CORP 141,808 14,730 0.71%
155 DANAHER CORP DEL 174,335 14,890 0.71%
156 CME GROUP INC 157,415 14,970 0.72%
157 FIAT CHRYSLER AUTOMOBILES N 927,977 15,079 0.72%
158 NABORS INDUSTRIES LTD 1,105,052 15,239 0.73%
159 RYDER SYS INC 159,914 15,248 0.73%
160 AMGEN INC 97,730 15,790 0.76%
161 COMCAST CORP NEW 282,715 16,016 0.77%
162 PROCTER AND GAMBLE CO 202,430 16,700 0.80%
163 EXELON CORP 502,103 16,795 0.80%
164 MERCK & CO INC 298,745 17,324 0.83%
165 MEDTRONIC PLC 223,104 17,369 0.83%
166 Hewlett Packard Co 565,409 17,736 0.85%
167 ORACLE CORP 416,512 18,102 0.87%
168 HUNTINGTON BANCSHARES INC 1,679,958 18,580 0.89%
169 EQUITY RESIDENTIAL 237,684 18,665 0.89%
170 FIRST SOLAR INC 310,052 18,709 0.90%
171 ACCENTURE PLC IRELAND 199,275 18,776 0.90%
172 ABBVIE INC 324,300 19,023 0.91%
173 TORONTO DOMINION BK ONT 453,000 19,310 0.92%
174 S&P GLOBAL INC 186,692 19,392 0.93%
175 ROYAL BK CDA MONTREAL QUE 334,000 20,117 0.96%
176 PEPSICO INC 209,905 20,170 0.97%
177 COLGATE PALMOLIVE CO 296,561 20,628 0.99%
178 DELTA AIRLINES INC DEL 463,721 20,854 1.00%
179 KROGER CO 273,421 21,092 1.01%
180 CITIGROUPINC 452,012 23,372 1.12%
181 EBAY INC 400,967 23,372 1.12%
182 MOODYS CORP 224,736 23,449 1.12%
183 PROLOGIS INC 554,823 24,229 1.16%
184 INTEL CORP 793,366 24,934 1.19%
185 TIME WARNER INC 295,982 25,215 1.21%
186 VIACOM INC NEW 367,427 25,279 1.21%
187 UNITEDHEALTH GROUP INC 225,584 27,003 1.29%
188 AT&T INC 875,176 28,775 1.38%
189 INTERCONTINENTAL EXCHANGE IN 123,316 28,818 1.38%
190 LILLY ELI & CO 394,656 28,995 1.39%
191 SIMON PPTY GROUP INC NEW 148,333 29,158 1.40%
192 ALTRIA GROUP INC 673,949 33,859 1.62%
193 VERIZON COMMUNICATIONS INC 709,772 34,651 1.66%
194 JOHNSON & JOHNSON 426,548 43,033 2.06%
195 PFIZER INC 1,278,798 44,873 2.15%
196 MICROSOFT CORP 1,231,014 50,383 2.41%
197 APPLE INC 477,565 59,934 2.87%
198 DEUTSCHE BANK AG 5,875,737 203,988 9.76%
Page 4 of 4