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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 TYSON FOODS INC 114,425 6,170,000 0.31%
102 SCANA 96,741 5,964,000 0.30%
103 HANESBRANDS INC 202,087 5,893,000 0.30%
104 PERRIGO CO PLC 40,425 5,890,000 0.30%
105 TOTAL SYS SVCS INC 116,438 5,856,000 0.29%
106 DELTA AIRLINES INC DEL 112,881 5,791,000 0.29%
107 NATIONAL RETAIL PPTYS INC 143,000 5,726,000 0.29%
108 PROLOGIS INC 131,600 5,690,000 0.29%
109 EQUITY RESIDENTIAL 69,500 5,679,000 0.28%
110 RAYTHEON CO 44,847 5,644,000 0.28%
111 PAYPAL HLDGS INC 153,244 5,638,000 0.28%
112 PEOPLES UNITED FINANCIAL INC 332,079 5,459,000 0.27%
113 TAUBMAN CTRS INC 70,400 5,432,000 0.27%
114 VALERO ENERGY CORP NEW 75,193 5,425,000 0.27%
115 ESSEX PPTY TR INC 22,250 5,404,000 0.27%
116 TRANSOCEAN LTD 437,752 5,354,000 0.27%
117 CDN IMPERIAL BK COMM TORONTO 80,000 5,318,000 0.27%
118 REGIONS FINANCIAL CORP NEW 548,552 5,315,000 0.27%
119 DISCOVERY COMMUNICATNS NEW 209,534 5,263,000 0.26%
120 DOUGLAS EMMETT INC COM 165,660 5,235,000 0.26%
121 BOSTON PROPERTIES INC 40,600 5,220,000 0.26%
122 CANADIAN NAT RES LTD 239,000 5,216,000 0.26%
123 PARAMOUNT GROUP INC COM 284,600 5,143,000 0.26%
124 C H ROBINSON WORLDWIDE INC 80,133 5,012,000 0.25%
125 VERISK ANALYTICS INC 63,612 4,941,000 0.25%
126 UNITED RENTALS INC 67,671 4,936,000 0.25%
127 NETAPP INC 181,419 4,880,000 0.24%
128 DIAMOND OFFSHR DRILLING 231,749 4,832,000 0.24%
129 AVERY DENNISON CORP 74,691 4,747,000 0.24%
130 KILROY RLTY CORP COM 74,000 4,720,000 0.24%
131 MAGNA INTL INC 113,500 4,693,000 0.24%
132 DISCOVERY COMMUNICATNS NEW 173,520 4,623,000 0.23%
133 DOW CHEM CO 87,715 4,540,000 0.23%
134 BLACKROCK INC 13,108 4,504,000 0.23%
135 QUANTA SVCS INC 216,222 4,463,000 0.22%
136 E TRADE FINANCIAL CORP 146,233 4,372,000 0.22%
137 LOWES COS INC 53,943 4,161,000 0.21%
138 TRANSCANADA CORP 125,000 4,062,000 0.20%
139 AUTONATION INC 67,130 4,061,000 0.20%
140 SEMPRA ENERGY 42,441 4,036,000 0.20%
141 TE CONNECTIVITY LTD 56,851 3,733,000 0.19%
142 NASDAQ OMX GROUP 62,355 3,713,000 0.19%
143 JPMORGAN CHASE & CO 54,818 3,665,000 0.18%
144 MEDTRONIC PLC 46,188 3,602,000 0.18%
145 PITNEY BOWES INC 169,224 3,538,000 0.18%
146 BECTON DICKINSON & CO 22,212 3,459,000 0.17%
147 EOG RES INC 47,622 3,367,000 0.17%
148 GILDAN ACTIVEWEAR INC 116,000 3,325,000 0.17%
149 ZOETIS INC 68,061 3,293,000 0.17%
150 NUCOR CORP 80,516 3,250,000 0.16%
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.