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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 (2016Q4)
Portfolio Summary: 278 holdings with a total value of $2,147,613,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 COMPANHIA DE SANEAMENTO BASI 60,221 527,000 0.02%
252 BANK NEW YORK MELLON CORP 11,000 524,000 0.02%
253 COMPANHIA SIDERURGICA NACION 155,445 514,000 0.02%
254 EMBRAER S A 25,711 499,000 0.02%
255 COLGATE PALMOLIVE CO 7,300 484,000 0.02%
256 REPUBLIC SVCS INC 8,000 460,000 0.02%
257 BANCO SANTANDER SA 50,044 454,000 0.02%
258 CA INC 14,000 452,000 0.02%
259 FIBRIA CELULOSE S A SP ADR REP COM 46,594 450,000 0.02%
260 ELDORADO GOLD CORP NEW 130,000 440,000 0.02%
261 XEROX CORP 50,000 438,000 0.02%
262 TIM PARTICIPACOES S A 35,812 432,000 0.02%
263 HUMANA INC 2,000 408,000 0.02%
264 INGERSOLL-RAND PLC 5,000 380,000 0.02%
265 COCA COLA EUROPEAN PARTNERS 12,000 380,000 0.02%
266 WEYERHAEUSER CO 12,000 366,000 0.02%
267 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 32,550 277,000 0.01%
268 INTERNATIONAL BUSINESS MACHS 1,500 251,000 0.01%
269 FIAT CHRYSLER AUTOMOBILES N 27,233 250,000 0.01%
270 VIPSHOP HLDGS LTD 19,400 216,000 0.01%
271 AU OPTRONICS CORP 40,000 144,000 0.01%
272 UNITED MICROELECTRONICS CORP 80,000 141,000 0.01%
273 OWENS CORNING NEW 2,500 131,000 0.01%
274 AGILENT TECHNOLOGIES INC 2,500 115,000 0.01%
275 AUTODESK INC 1,500 113,000 0.01%
276 SYMANTEC CORP 3,000 73,000 0.00%
277 58 COM INC 1,000 28,000 0.00%
278 ECOPETROL S A 2,000 18,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000057, filed 2017.01.25).

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.