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 (2016Q2)
Portfolio Summary: 173 holdings with a total value of $1,101,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GAP 16,000 339,000 0.03%
152 BAKER HUGHES INC 7,400 333,000 0.03%
153 Hewlett Packard Co 17,200 317,000 0.03%
154 HALLIBURTON CO 7,000 315,000 0.03%
155 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 47,000 274,000 0.02%
156 INTERNATIONAL BUSINESS MACHS 1,500 227,000 0.02%
157 VIPSHOP HLDGS LTD 19,400 217,000 0.02%
158 HP INC 17,200 214,000 0.02%
159 CNH INDL N V 30,000 212,000 0.02%
160 COMPANHIA ENERGETICA DE MINA 82,465 182,000 0.02%
161 CATERPILLAR INC 2,400 180,000 0.02%
162 QUEST DIAGNOSTICS INC 2,000 161,000 0.01%
163 UNITED MICROELECTRONICS CORP 80,000 159,000 0.01%
164 TARGET CORP 2,000 140,000 0.01%
165 AU OPTRONICS CORP 40,000 137,000 0.01%
166 58 COM INC 2,800 128,000 0.01%
167 OWENS CORNING NEW 2,500 127,000 0.01%
168 AGILENT TECHNOLOGIES INC 2,500 111,000 0.01%
169 SEMPRA ENERGY 800 91,000 0.01%
170 MOBILE TELESYSTEMS PJSC 11,000 90,000 0.01%
171 HERSHEY CO 700 79,000 0.01%
172 COCA COLA EUROPEAN PARTNERS 2,000 71,000 0.01%
173 ECOPETROL S A 2,000 19,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001415, filed 2016.07.29).

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.