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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 (2015Q4)
Portfolio Summary: 237 holdings with a total value of $1,995,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 53,943 4,161,000 0.21%
102 E TRADE FINANCIAL CORP 146,233 4,372,000 0.22%
103 QUANTA SVCS INC 216,222 4,463,000 0.22%
104 BLACKROCK INC 13,108 4,504,000 0.23%
105 DOW CHEM CO 87,715 4,540,000 0.23%
106 DISCOVERY COMMUNICATNS NEW 173,520 4,623,000 0.23%
107 MAGNA INTL INC 113,500 4,693,000 0.24%
108 KILROY RLTY CORP COM 74,000 4,720,000 0.24%
109 AVERY DENNISON CORP 74,691 4,747,000 0.24%
110 DIAMOND OFFSHR DRILLING 231,749 4,832,000 0.24%
111 NETAPP INC 181,419 4,880,000 0.24%
112 UNITED RENTALS INC 67,671 4,936,000 0.25%
113 VERISK ANALYTICS INC 63,612 4,941,000 0.25%
114 C H ROBINSON WORLDWIDE INC 80,133 5,012,000 0.25%
115 PARAMOUNT GROUP INC COM 284,600 5,143,000 0.26%
116 CANADIAN NAT RES LTD 239,000 5,216,000 0.26%
117 BOSTON PROPERTIES INC 40,600 5,220,000 0.26%
118 DOUGLAS EMMETT INC COM 165,660 5,235,000 0.26%
119 DISCOVERY COMMUNICATNS NEW 209,534 5,263,000 0.26%
120 REGIONS FINANCIAL CORP NEW 548,552 5,315,000 0.27%
121 CDN IMPERIAL BK COMM TORONTO 80,000 5,318,000 0.27%
122 TRANSOCEAN LTD 437,752 5,354,000 0.27%
123 ESSEX PPTY TR INC 22,250 5,404,000 0.27%
124 VALERO ENERGY CORP NEW 75,193 5,425,000 0.27%
125 TAUBMAN CTRS INC 70,400 5,432,000 0.27%
126 PEOPLES UNITED FINANCIAL INC 332,079 5,459,000 0.27%
127 PAYPAL HLDGS INC 153,244 5,638,000 0.28%
128 RAYTHEON CO 44,847 5,644,000 0.28%
129 EQUITY RESIDENTIAL 69,500 5,679,000 0.28%
130 PROLOGIS INC 131,600 5,690,000 0.29%
131 NATIONAL RETAIL PPTYS INC 143,000 5,726,000 0.29%
132 DELTA AIRLINES INC DEL 112,881 5,791,000 0.29%
133 TOTAL SYS SVCS INC 116,438 5,856,000 0.29%
134 PERRIGO CO PLC 40,425 5,890,000 0.30%
135 HANESBRANDS INC 202,087 5,893,000 0.30%
136 SCANA 96,741 5,964,000 0.30%
137 TYSON FOODS INC 114,425 6,170,000 0.31%
138 ENBRIDGE INC 189,000 6,188,000 0.31%
139 Adt Corp 183,701 6,268,000 0.31%
140 QIAGEN NV 231,600 6,361,000 0.32%
141 GOODYEAR TIRE & RUBR CO 191,364 6,376,000 0.32%
142 BROOKFIELD ASSET MGMT INC 202,500 6,488,000 0.33%
143 ENSCO PLC 436,297 6,584,000 0.33%
144 FIAT CHRYSLER AUTOMOBILES N 495,414 6,985,000 0.35%
145 CITIGROUPINC 133,896 7,044,000 0.35%
146 SEALED AIR CORP NEW 157,662 7,101,000 0.36%
147 BCE INC 187,000 7,299,000 0.37%
148 UNITED TECHNOLOGIES CORP 77,766 7,541,000 0.38%
149 VALEANT PHARMACEUTICALS INTL 74,000 7,692,000 0.39%
150 CA INC 265,067 7,745,000 0.39%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001018, filed 2016.01.29).

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.