0001019056-20-000018.txt : 20200117 0001019056-20-000018.hdr.sgml : 20200117 20200117132141 ACCESSION NUMBER: 0001019056-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH CENTRAL INDEX KEY: 0001142433 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14702 FILM NUMBER: 20533010 BUSINESS ADDRESS: STREET 1: OSKAR-VON-MILLER-RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 BUSINESS PHONE: 011498928672852 MAIL ADDRESS: STREET 1: OSKAR-VON-MILLER-RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001142433 XXXXXXXX 12-31-2019 12-31-2019 false MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

Oskar-von-Miller-Ring 18 Bavaria Munich 2M 80333

13F HOLDINGS REPORT 028-14702 N Harald Lechner and Thomas Kurtz 0049-89-2867-2710 /s/ Harald Lechner and /s/ Thomas Kurtz Munich 2M 01-14-2020 0 522 935696 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 967 23927 SH SOLE 23927 0 0 INVESCO LTD SHS G491BT108 116 6452 SH SOLE 6452 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 126 4786 SH SOLE 4786 0 0 AGNICO EAGLE MINES LTD COM 008474108 1193 19090 SH SOLE 19090 0 0 BANK MONTREAL QUE COM 063671101 518 6719 SH SOLE 6719 0 0 BANK N S HALIFAX COM 064149107 3638 64760 SH SOLE 64760 0 0 BARRICK GOLD CORPORATION COM 067901108 1597 85810 SH SOLE 85810 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3876 67020 SH SOLE 67020 0 0 CGI INC CL A SUB VTG 12532H104 3087 36954 SH SOLE 36954 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1313 37070 SH SOLE 37070 0 0 CANADIAN NATL RY CO COM 136375102 2715 30150 SH SOLE 30150 0 0 CANADIAN PAC RY LTD COM 13645T100 2388 9390 SH SOLE 9390 0 0 DESCARTES SYS GROUP INC COM 249906108 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56585A102 619 10373 SH SOLE 10373 0 0 MARKETAXESS HLDGS INC COM 57060D108 200 534 SH SOLE 534 0 0 MARSH & MCLENNAN COS INC COM 571748102 1816 16241 SH SOLE 16241 0 0 MARRIOTT INTL INC NEW CL A 571903202 642 4225 SH SOLE 4225 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280 1007 SH SOLE 1007 0 0 MASCO CORP COM 574599106 200 4153 SH SOLE 4153 0 0 MASTERCARD INC CL A 57636Q104 10523 35345 SH SOLE 35345 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 241 3914 SH SOLE 3914 0 0 MCCORMICK & CO INC COM NON VTG 579780206 321 1886 SH SOLE 1886 0 0 MCDONALDS CORP COM 580135101 2494 12664 SH SOLE 12664 0 0 MCKESSON CORP COM 58155Q103 395 2883 SH SOLE 2883 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4240 174000 SH SOLE 174000 0 0 MERCK & CO INC COM 58933Y105 7207 79167 SH SOLE 79167 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 282 356 SH SOLE 356 0 0 MICROSOFT CORP COM 594918104 44317 281220 SH SOLE 281220 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 407 3875 SH SOLE 3875 0 0 MICRON TECHNOLOGY INC COM 595112103 911 17123 SH SOLE 17123 0 0 MID AMER APT CMNTYS INC COM 59522J103 240 1839 SH SOLE 1839 0 0 MOHAWK INDS INC COM 608190104 118 871 SH SOLE 871 0 0 MOLSON COORS BREWING CO CL B 60871R209 160 2983 SH SOLE 2983 0 0 MONDELEZ INTL INC CL A 609207105 1235 22449 SH SOLE 22449 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 398 6282 SH SOLE 6282 0 0 MOODYS CORP COM 615369105 1935 8143 SH SOLE 8143 0 0 MORGAN STANLEY COM NEW 617446448 993 19487 SH SOLE 19487 0 0 MOSAIC CO NEW COM 61945C103 119 5679 SH SOLE 5679 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 399 2477 SH SOLE 2477 0 0 NVR INC COM 62944T105 3253 851 SH SOLE 851 0 0 NASDAQ INC COM 631103108 199 1864 SH SOLE 1864 0 0 NATIONAL OILWELL VARCO INC COM 637071101 168 6662 SH SOLE 6662 0 0 NETAPP INC COM 64110D104 232 3763 SH SOLE 3763 0 0 NETFLIX INC COM 64110L106 2429 7512 SH SOLE 7512 0 0 NETEASE INC SPONSORED ADS 64110W102 2095 6900 SH SOLE 6900 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1193 9700 SH SOLE 9700 0 0 NEWELL BRANDS INC COM 651229106 4400 230106 SH SOLE 230106 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 548 12527 SH SOLE 12527 0 0 NEWS CORP NEW CL A 65249B109 79 5617 SH SOLE 5617 0 0 NEWS CORP NEW CL B 65249B208 40 2746 SH SOLE 2746 0 0 NEXTERA ENERGY INC COM 65339F101 1824 7559 SH SOLE 7559 0 0 NIKE INC CL B 654106103 6186 61371 SH SOLE 61371 0 0 NISOURCE INC COM 65473P105 158 5733 SH SOLE 5733 0 0 NOBLE ENERGY INC COM 655044105 167 6853 SH SOLE 6853 0 0 NORDSTROM INC COM 655664100 2305 56689 SH SOLE 56689 0 0 NORFOLK SOUTHERN CORP COM 655844108 794 4102 SH SOLE 4102 0 0 NORTHERN TR CORP COM 665859104 350 3288 SH SOLE 3288 0 0 NORTHROP GRUMMAN CORP COM 666807102 855 2448 SH SOLE 2448 0 0 NORTONLIFELOCK INC COM 668771108 232 9120 SH SOLE 9120 0 0 NUCOR CORP COM 670346105 272 4846 SH SOLE 4846 0 0 NVIDIA CORP COM 67066G104 2661 11452 SH SOLE 11452 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 510 1165 SH SOLE 1165 0 0 OCCIDENTAL PETE CORP COM 674599105 582 14296 SH SOLE 14296 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 200 1064 SH SOLE 1064 0 0 OMNICOM GROUP INC COM 681919106 745 9213 SH SOLE 9213 0 0 ONEOK INC NEW COM 682680103 484 6413 SH SOLE 6413 0 0 ORACLE CORP COM 68389X105 1793 34022 SH SOLE 34022 0 0 PNC FINL SVCS GROUP INC COM 693475105 1105 6908 SH SOLE 6908 0 0 PPG INDS INC COM 693506107 778 5851 SH SOLE 5851 0 0 PACCAR INC COM 693718108 415 5257 SH SOLE 5257 0 0 PACKAGING CORP AMER COM 695156109 158 1413 SH SOLE 1413 0 0 PARAMOUNT GROUP INC COM 69924R108 9845 713435 SH SOLE 713435 0 0 PARKER HANNIFIN CORP COM 701094104 393 1912 SH SOLE 1912 0 0 PAYCHEX INC COM 704326107 435 5124 SH SOLE 5124 0 0 PAYPAL HLDGS INC COM 70450Y103 1977 18310 SH SOLE 18310 0 0 PEOPLES UTD FINL INC COM 712704105 118 7001 SH SOLE 7001 0 0 PEPSICO INC COM 713448108 7353 53745 SH SOLE 53745 0 0 PERKINELMER INC COM 714046109 161 1669 SH SOLE 1669 0 0 PFIZER INC COM 717081103 4361 112092 SH SOLE 112092 0 0 PHILIP MORRIS INTL INC COM 718172109 2151 25096 SH SOLE 25096 0 0 PHILLIPS 66 COM 718546104 3669 33241 SH SOLE 33241 0 0 PINNACLE WEST CAP CORP COM 723484101 159 1783 SH SOLE 1783 0 0 PIONEER NAT RES CO COM 723787107 408 2707 SH SOLE 2707 0 0 PRICE T ROWE GROUP INC COM 74144T108 3541 29066 SH SOLE 29066 0 0 PROCTER & GAMBLE CO COM 742718109 11904 95640 SH SOLE 95640 0 0 PROGRESSIVE CORP OHIO COM 743315103 1137 15715 SH SOLE 15715 0 0 PROLOGIS INC COM 74340W103 17235 193962 SH SOLE 193962 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 469 7998 SH SOLE 7998 0 0 PUBLIC STORAGE COM 74460D109 481 2276 SH SOLE 2276 0 0 PULTE GROUP INC COM 745867101 157 4058 SH SOLE 4058 0 0 QORVO INC COM 74736K101 199 1713 SH SOLE 1713 0 0 QUALCOMM INC COM 747525103 1548 17504 SH SOLE 17504 0 0 QUANTA SVCS INC COM 74762E102 79 1940 SH SOLE 1940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 235 2210 SH SOLE 2210 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 156 1736 SH SOLE 1736 0 0 RAYTHEON CO COM NEW 755111507 934 4241 SH SOLE 4241 0 0 REALTY INCOME CORP COM 756109104 361 4931 SH SOLE 4931 0 0 REGENCY CTRS CORP COM 758849103 158 2533 SH SOLE 2533 0 0 REGENERON PHARMACEUTICALS COM 75886F107 477 1276 SH SOLE 1276 0 0 REGIONS FINL CORP NEW COM 7591EP100 948 55348 SH SOLE 55348 0 0 REPUBLIC SVCS INC COM 760759100 279 3103 SH SOLE 3103 0 0 RESMED INC COM 761152107 501 3239 SH SOLE 3239 0 0 ROBERT HALF INTL INC COM 770323103 272 4332 SH SOLE 4332 0 0 ROCKWELL AUTOMATION INC COM 773903109 2764 13618 SH SOLE 13618 0 0 ROLLINS INC COM 775711104 79 2397 SH SOLE 2397 0 0 ROPER TECHNOLOGIES INC COM 776696106 14788 41587 SH SOLE 41587 0 0 ROSS STORES INC COM 778296103 1251 10739 SH SOLE 10739 0 0 S&P GLOBAL INC COM 78409V104 2581 9490 SH SOLE 9490 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1457 6110 SH SOLE 6110 0 0 SL GREEN RLTY CORP COM 78440X101 7957 86313 SH SOLE 86313 0 0 SVB FINL GROUP COM 78486Q101 196 784 SH SOLE 784 0 0 SALESFORCE COM INC COM 79466L302 2224 13694 SH SOLE 13694 0 0 HENRY SCHEIN INC COM 806407102 154 2311 SH SOLE 2311 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2341 48958 SH SOLE 48958 0 0 SEALED AIR CORP NEW COM 81211K100 80 2025 SH SOLE 2025 0 0 SEMPRA ENERGY COM 816851109 629 4166 SH SOLE 4166 0 0 SERVICENOW INC COM 81762P102 805 2846 SH SOLE 2846 0 0 SHERWIN WILLIAMS CO COM 824348106 3654 6313 SH SOLE 6313 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14023 95013 SH SOLE 95013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 330 2726 SH SOLE 2726 0 0 SMITH A O CORP COM 831865209 120 2514 SH SOLE 2514 0 0 SMUCKER J M CO COM NEW 832696405 197 1914 SH SOLE 1914 0 0 SNAP ON INC COM 833034101 155 920 SH SOLE 920 0 0 SOUTHERN CO COM 842587107 1022 16135 SH SOLE 16135 0 0 SOUTHWEST AIRLS CO COM 844741108 1904 35206 SH SOLE 35206 0 0 STANLEY BLACK & DECKER INC COM 854502101 396 2392 SH SOLE 2392 0 0 STARBUCKS CORP COM 855244109 4060 46434 SH SOLE 46434 0 0 STATE STR CORP COM 857477103 473 5924 SH SOLE 5924 0 0 STRYKER CORP COM 863667101 1028 4924 SH SOLE 4924 0 0 SYNOPSYS INC COM 871607107 318 2287 SH SOLE 2287 0 0 SYNCHRONY FINL COM 87165B103 348 9660 SH SOLE 9660 0 0 SYSCO CORP COM 871829107 685 7985 SH SOLE 7985 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1072 21453 SH SOLE 21453 0 0 TJX COS INC NEW COM 872540109 2275 37191 SH SOLE 37191 0 0 T MOBILE US INC COM 872590104 364 4657 SH SOLE 4657 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 197 1612 SH SOLE 1612 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1092 22600 SH SOLE 22600 0 0 TAPESTRY INC COM 876030107 121 4567 SH SOLE 4567 0 0 TARGET CORP COM 87612E106 1033 8016 SH SOLE 8016 0 0 TAUBMAN CTRS INC COM 876664103 9460 307850 SH SOLE 307850 0 0 TELEFLEX INC COM 879369106 277 746 SH SOLE 746 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 30000 SH SOLE 30000 0 0 TEXAS INSTRS INC COM 882508104 3893 30498 SH SOLE 30498 0 0 TEXTRON INC COM 883203101 160 3605 SH SOLE 3605 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2421 7448 SH SOLE 7448 0 0 3M CO COM 88579Y101 2408 13693 SH SOLE 13693 0 0 TIFFANY & CO NEW COM 886547108 237 1773 SH SOLE 1773 0 0 TRACTOR SUPPLY CO COM 892356106 158 1696 SH SOLE 1696 0 0 TRANSDIGM GROUP INC COM 893641100 430 765 SH SOLE 765 0 0 TRIP COM GROUP LTD ADS 89677Q107 1614 47200 SH SOLE 47200 0 0 TRIPADVISOR INC COM 896945201 96 3207 SH SOLE 3207 0 0 TRUIST FINL CORP COM 89832Q109 1743 30891 SH SOLE 30891 0 0 TWITTER INC COM 90184L102 399 12465 SH SOLE 12465 0 0 TYSON FOODS INC CL A 902494103 401 4444 SH SOLE 4444 0 0 UDR INC COM 902653104 199 4302 SH SOLE 4302 0 0 US BANCORP DEL COM NEW 902973304 1322 22343 SH SOLE 22343 0 0 ULTA BEAUTY INC COM 90384S303 315 1253 SH SOLE 1253 0 0 UNDER ARMOUR INC CL A 904311107 159 7467 SH SOLE 7467 0 0 UNDER ARMOUR INC CL C 904311206 39 2075 SH SOLE 2075 0 0 UNION PACIFIC CORP COM 907818108 2083 11561 SH SOLE 11561 0 0 UNITED AIRLINES HLDGS INC COM 910047109 313 3556 SH SOLE 3556 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2652 22779 SH SOLE 22779 0 0 UNITED RENTALS INC COM 911363109 2520 14965 SH SOLE 14965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1883 12565 SH SOLE 12565 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4559 15515 SH SOLE 15515 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 199 1394 SH SOLE 1394 0 0 V F CORP COM 918204108 597 5997 SH SOLE 5997 0 0 VALERO ENERGY CORP NEW COM 91913Y100 675 7267 SH SOLE 7267 0 0 VARIAN MED SYS INC COM 92220P105 196 1389 SH SOLE 1389 0 0 VENTAS INC COM 92276F100 327 5638 SH SOLE 5638 0 0 VERISIGN INC COM 92343E102 319 1661 SH SOLE 1661 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8165 133388 SH SOLE 133388 0 0 VERISK ANALYTICS INC COM 92345Y106 391 2653 SH SOLE 2653 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 867 3960 SH SOLE 3960 0 0 VIACOMCBS INC CL B 92556H206 358 8636 SH SOLE 8636 0 0 VISA INC COM CL A 92826C839 12973 69066 SH SOLE 69066 0 0 VMWARE INC CL A COM 928563402 4401 28874 SH SOLE 28874 0 0 VORNADO RLTY TR SH BEN INT 929042109 157 2386 SH SOLE 2386 0 0 VOYA FINL INC COM 929089100 291 4809 SH SOLE 4809 0 0 VULCAN MATLS CO COM 929160109 275 1927 SH SOLE 1927 0 0 WEC ENERGY GROUP INC COM 92939U106 2368 25687 SH SOLE 25687 0 0 WABTEC CORP COM 929740108 205 2641 SH SOLE 2641 0 0 WALMART INC COM 931142103 2636 22073 SH SOLE 22073 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 691 11736 SH SOLE 11736 0 0 WASTE MGMT INC DEL COM 94106L109 809 7115 SH SOLE 7115 0 0 WATERS CORP COM 941848103 2088 8953 SH SOLE 8953 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 244 737 SH SOLE 737 0 0 WELLS FARGO CO NEW COM 949746101 3313 61803 SH SOLE 61803 0 0 WELLTOWER INC COM 95040Q104 490 6045 SH SOLE 6045 0 0 WESTERN DIGITAL CORP COM 958102105 301 4830 SH SOLE 4830 0 0 WESTERN UN CO COM 959802109 994 37135 SH SOLE 37135 0 0 WESTROCK CO COM 96145D105 160 3748 SH SOLE 3748 0 0 WEYERHAEUSER CO COM 962166104 516 17256 SH SOLE 17256 0 0 WHIRLPOOL CORP COM 963320106 277 1893 SH SOLE 1893 0 0 WILLIAMS COS INC DEL COM 969457100 556 23953 SH SOLE 23953 0 0 WYNN RESORTS LTD COM 983134107 198 1423 SH SOLE 1423 0 0 XCEL ENERGY INC COM 98389B100 1403 22172 SH SOLE 22172 0 0 XILINX INC COM 983919101 398 4074 SH SOLE 4074 0 0 XYLEM INC COM 98419M100 1052 13364 SH SOLE 13364 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 117 3177 SH SOLE 3177 0 0 YUM BRANDS INC COM 988498101 483 4799 SH SOLE 4799 0 0 YUM CHINA HLDGS INC COM 98850P109 1680 34900 SH SOLE 34900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 473 3183 SH SOLE 3183 0 0 ZIONS BANCORPORATION N A COM 989701107 608 11738 SH SOLE 11738 0 0 ZOETIS INC CL A 98978V103 2033 15376 SH SOLE 15376 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 77 2042 SH SOLE 2042 0 0