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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 (2015Q3)
Portfolio Summary: 228 holdings with a total value of $1,867,826,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL GROWTH 451,218 11,628,000 0.62%
52 CANADIAN NATL RY CO 205,900 11,541,000 0.62%
53 JUNIPER NETWORKS 442,884 11,338,000 0.61%
54 COGNIZANT TECHNOLOGY SOLUTIO 178,930 11,146,000 0.60%
55 ROPER TECHNOLOGIES INC 70,000 10,845,000 0.58%
56 PACCAR INC 207,888 10,806,000 0.58%
57 AMEREN CORP 255,442 10,708,000 0.57%
58 FIAT CHRYSLER AUTOMOBILES N 893,729 10,698,000 0.57%
59 SEALED AIR CORP NEW 230,562 10,691,000 0.57%
60 VERIZON COMMUNICATIONS INC 245,800 10,685,000 0.57%
61 HUNTINGTON BANCSHARES INC 1,011,905 10,645,000 0.57%
62 COCA COLA CO 255,742 10,232,000 0.55%
63 AIR PRODS & CHEMS INC 80,226 10,164,000 0.54%
64 NORTHROP GRUMMAN CORP 60,183 9,976,000 0.53%
65 UNITED PARCEL SERVICE INC 100,814 9,935,000 0.53%
66 EASTMAN CHEM CO 153,749 9,852,000 0.53%
67 LABORATORY CORP AMER HLDGS 89,427 9,657,000 0.52%
68 BAXALTA INC COM 300,975 9,462,000 0.51%
69 SUNCOR ENERGY INC NEW 358,000 9,371,000 0.50%
70 BEST BUY INC 247,990 9,171,000 0.49%
71 C H ROBINSON WORLDWIDE INC 133,348 9,028,000 0.48%
72 MOODYS CORP 89,490 8,758,000 0.47%
73 CONSOLIDATED EDISON INC 130,363 8,648,000 0.46%
74 ADVANCE AUTO PARTS INC 45,824 8,613,000 0.46%
75 MORGAN STANLEY 261,063 8,242,000 0.44%
76 EXPEDITORS INTL WASH INC 171,421 8,031,000 0.43%
77 HALLIBURTON CO 226,110 7,871,000 0.42%
78 HASBRO INC 109,829 7,854,000 0.42%
79 UNIVERSAL HLTH SVCS INC 61,779 7,719,000 0.41%
80 BANK MONTREAL QUE 143,000 7,718,000 0.41%
81 BCE INC 187,000 7,632,000 0.41%
82 DR PEPPER SNAPPLE GROUP INC 95,219 7,497,000 0.40%
83 CARNIVAL CORP 149,284 7,358,000 0.39%
84 INTERPUBLIC GROUP COS INC 375,165 7,151,000 0.38%
85 HARRIS CORP 95,392 6,914,000 0.37%
86 STARBUCKS CORP 119,944 6,747,000 0.36%
87 NORTHERN TRUST 97,512 6,599,000 0.35%
88 FIRST SOLAR INC 155,721 6,565,000 0.35%
89 CA INC 239,891 6,491,000 0.35%
90 OMNICOM GROUP INC 96,833 6,378,000 0.34%
91 CDN IMPERIAL BK COMM TORONTO 90,500 6,352,000 0.34%
92 BROOKFIELD ASSET MGMT INC 202,500 6,318,000 0.34%
93 CAMPBELL SOUP CO 125,501 6,312,000 0.34%
94 QIAGEN NV 266,600 6,309,000 0.34%
95 NEWS CORP CL A 500,127 6,267,000 0.34%
96 SKYWORKS SOLUTIONS INC 73,580 6,174,000 0.33%
97 ENBRIDGE INC 189,000 6,174,000 0.33%
98 D R HORTON INC 209,130 6,077,000 0.33%
99 SANDISK CORP 110,822 5,911,000 0.32%
100 EQUIFAX INC 58,437 5,654,000 0.30%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019056-15-000942, filed 2015.12.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.