0001019056-19-000260.txt : 20190429 0001019056-19-000260.hdr.sgml : 20190429 20190429113656 ACCESSION NUMBER: 0001019056-19-000260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19774546 BUSINESS ADDRESS: STREET 1: OSKARVON MILLER RING 18 STREET 2: BAVARIA CITY: MUNICH STATE: 2M ZIP: 80333 BUSINESS PHONE: 011498928672852 MAIL ADDRESS: STREET 1: OSKARVON 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 03-31-2019 03-31-2019 false MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH

Oskarvon 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 04-10-2019 0 526 1217097 INFORMATION TABLE 2 infotable.xml SCHLUMBERGER LTD COM 806857108 2407 55221 SH SOLE 55221 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 475 8627 SH SOLE 8627 0 0 INVESCO LTD SHS G491BT108 334 17248 SH SOLE 17248 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93 4786 SH SOLE 4786 0 0 AGNICO EAGLE MINES LTD COM 008474108 1058 24320 SH SOLE 24320 0 0 BANK MONTREAL QUE COM 063671101 439 5862 SH SOLE 5862 0 0 BANK N S HALIFAX COM 064149107 3702 69760 SH SOLE 69760 0 0 BARRICK GOLD CORPORATION COM 067901108 1223 88120 SH SOLE 88120 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3121 67020 SH SOLE 67020 0 0 CGI INC CL A SUB VTG 12532H104 1778 25950 SH SOLE 25950 0 0 CANADIAN NATL RY CO COM 136375102 3063 34339 SH SOLE 34339 0 0 CANADIAN NAT RES LTD COM 136385101 2310 84060 SH SOLE 84060 0 0 CANADIAN PAC RY LTD COM 13645T100 2218 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SOLE 4741 0 0 LOCKHEED MARTIN CORP COM 539830109 2813 9522 SH SOLE 9522 0 0 LOWES COS INC COM 548661107 3911 36114 SH SOLE 36114 0 0 M & T BK CORP COM 55261F104 1262 8024 SH SOLE 8024 0 0 MGM RESORTS INTERNATIONAL COM 552953101 516 20263 SH SOLE 20263 0 0 MSCI INC COM 55354G100 684 3480 SH SOLE 3480 0 0 MACERICH CO COM 554382101 155 3567 SH SOLE 3567 0 0 MACYS INC COM 55616P104 313 12960 SH SOLE 12960 0 0 MARATHON OIL CORP COM 565849106 1382 82195 SH SOLE 82195 0 0 MARATHON PETE CORP COM 56585A102 1960 32168 SH SOLE 32168 0 0 MARSH & MCLENNAN COS INC COM 571748102 539 5800 SH SOLE 5800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1747 14087 SH SOLE 14087 0 0 MARTIN MARIETTA MATLS INC COM 573284106 443 2238 SH SOLE 2238 0 0 MASCO CORP COM 574599106 810 20713 SH SOLE 20713 0 0 MASTERCARD INC CL A 57636Q104 9248 39399 SH SOLE 39399 0 0 MATTEL INC COM 577081102 173 13247 SH SOLE 13247 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 574 10883 SH SOLE 10883 0 0 MCCORMICK & CO INC COM NON VTG 579780206 691 4650 SH SOLE 4650 0 0 MCDONALDS CORP COM 580135101 6073 32086 SH SOLE 32086 0 0 MCKESSON CORP COM 58155Q103 886 7691 SH SOLE 7691 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 3831 174000 SH SOLE 174000 0 0 MERCK & CO INC COM 58933Y105 10155 122968 SH SOLE 122968 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 669 951 SH SOLE 951 0 0 MICROSOFT CORP COM 594918104 41689 356733 SH SOLE 356733 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 696 8585 SH SOLE 8585 0 0 MICRON TECHNOLOGY INC COM 595112103 1686 42875 SH SOLE 42875 0 0 MID AMER APT CMNTYS INC COM 59522J103 443 4040 SH SOLE 4040 0 0 MOHAWK INDS INC COM 608190104 321 2547 SH SOLE 2547 0 0 MOLSON COORS BREWING CO CL B 60871R209 447 7552 SH SOLE 7552 0 0 MONDELEZ INTL INC CL A 609207105 3291 66728 SH SOLE 66728 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 791 14541 SH SOLE 14541 0 0 MOODYS CORP COM 615369105 1116 6227 SH SOLE 6227 0 0 MORGAN STANLEY COM NEW 617446448 2073 49459 SH SOLE 49459 0 0 MOSAIC CO NEW COM 61945C103 354 13025 SH SOLE 13025 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 882 6343 SH SOLE 6343 0 0 NRG ENERGY INC COM NEW 629377508 511 11952 SH SOLE 11952 0 0 NASDAQ INC COM 631103108 419 4837 SH SOLE 4837 0 0 NATIONAL OILWELL VARCO INC COM 637071101 591 22322 SH SOLE 22322 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1592 28600 SH SOLE 28600 0 0 NEKTAR THERAPEUTICS COM 640268108 236 7210 SH SOLE 7210 0 0 NETAPP INC COM 64110D104 619 9187 SH SOLE 9187 0 0 NETFLIX INC COM 64110L106 6624 18690 SH SOLE 18690 0 0 NETEASE INC SPONSORED ADR 64110W102 1181 5000 SH SOLE 5000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1311 15200 SH SOLE 15200 0 0 NEWELL BRANDS INC COM 651229106 557 36076 SH SOLE 36076 0 0 NEWMONT MNG CORP COM 651639106 715 20106 SH SOLE 20106 0 0 NEWS CORP NEW CL A 65249B109 162 13065 SH SOLE 13065 0 0 NEWS CORP NEW CL B 65249B208 80 6454 SH SOLE 6454 0 0 NEXTERA ENERGY INC COM 65339F101 3490 18193 SH SOLE 18193 0 0 NIKE INC CL B 654106103 4814 57321 SH SOLE 57321 0 0 NISOURCE INC COM 65473P105 433 15193 SH SOLE 15193 0 0 NOBLE ENERGY INC COM 655044105 447 17968 SH SOLE 17968 0 0 NORDSTROM INC COM 655664100 228 5142 SH SOLE 5142 0 0 NORFOLK SOUTHERN CORP COM 655844108 2166 11626 SH SOLE 11626 0 0 NORTHERN TR CORP COM 665859104 722 8020 SH SOLE 8020 0 0 NORTHROP GRUMMAN CORP COM 666807102 1789 6704 SH SOLE 6704 0 0 NUCOR CORP COM 670346105 725 12584 SH SOLE 12584 0 0 NVIDIA CORP COM 67066G104 5159 29125 SH SOLE 29125 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1179 3036 SH SOLE 3036 0 0 OCCIDENTAL PETE CORP COM 674599105 1896 28494 SH SOLE 28494 0 0 OMNICOM GROUP INC COM 681919106 877 11978 SH SOLE 11978 0 0 ONEOK INC NEW COM 682680103 1321 19044 SH SOLE 19044 0 0 ORACLE CORP COM 68389X105 6388 120167 SH SOLE 120167 0 0 PNC FINL SVCS GROUP INC COM 693475105 2147 17485 SH SOLE 17485 0 0 PPG INDS INC COM 693506107 1036 9277 SH SOLE 9277 0 0 PACCAR INC COM 693718108 1303 19102 SH SOLE 19102 0 0 PACKAGING CORP AMER COM 695156109 348 3497 SH SOLE 3497 0 0 PARAMOUNT GROUP INC COM 69924R108 9411 667335 SH SOLE 667335 0 0 PARKER HANNIFIN CORP COM 701094104 863 5095 SH SOLE 5095 0 0 PAYCHEX INC COM 704326107 918 11625 SH SOLE 11625 0 0 PAYPAL HLDGS INC COM 70450Y103 4655 44850 SH SOLE 44850 0 0 PEOPLES UTD FINL INC COM 712704105 246 14830 SH SOLE 14830 0 0 PEPSICO INC COM 713448108 7268 59689 SH SOLE 59689 0 0 PERKINELMER INC COM 714046109 363 3816 SH SOLE 3816 0 0 PFIZER INC COM 717081103 9277 219486 SH SOLE 219486 0 0 PHILIP MORRIS INTL INC COM 718172109 5222 59861 SH SOLE 59861 0 0 PHILLIPS 66 COM 718546104 1929 20172 SH SOLE 20172 0 0 PINNACLE WEST CAP CORP COM 723484101 447 4705 SH SOLE 4705 0 0 PIONEER NAT RES CO COM 723787107 969 6340 SH SOLE 6340 0 0 PRICE T ROWE GROUP INC COM 74144T108 1172 11832 SH SOLE 11832 0 0 PROCTER AND GAMBLE CO COM 742718109 12443 120235 SH SOLE 120235 0 0 PROGRESSIVE CORP OHIO COM 743315103 615 8500 SH SOLE 8500 0 0 PROLOGIS INC COM 74340W103 14971 207701 SH SOLE 207701 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1169 19893 SH SOLE 19893 0 0 PUBLIC STORAGE COM 74460D109 1227 5605 SH SOLE 5605 0 0 PULTE GROUP INC COM 745867101 260 9192 SH SOLE 9192 0 0 QORVO INC COM 74736K101 366 5210 SH SOLE 5210 0 0 QUALCOMM INC COM 747525103 2604 46066 SH SOLE 46066 0 0 QUANTA SVCS INC COM 74762E102 180 4829 SH SOLE 4829 0 0 QUEST DIAGNOSTICS INC COM 74834L100 903 10150 SH SOLE 10150 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 404 5061 SH SOLE 5061 0 0 RAYTHEON CO COM NEW 755111507 1961 10841 SH SOLE 10841 0 0 REALTY INCOME CORP COM 756109104 828 11210 SH SOLE 11210 0 0 RED HAT INC COM 756577102 1254 6897 SH SOLE 6897 0 0 REGENCY CTRS CORP COM 758849103 446 6554 SH SOLE 6554 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1210 2990 SH SOLE 2990 0 0 REGIONS FINL CORP NEW COM 7591EP100 1092 77142 SH SOLE 77142 0 0 REPUBLIC SVCS INC COM 760759100 683 8472 SH SOLE 8472 0 0 RESMED INC COM 761152107 663 6455 SH SOLE 6455 0 0 ROBERT HALF INTL INC COM 770323103 416 6456 SH SOLE 6456 0 0 ROCKWELL AUTOMATION INC COM 773903109 1014 5839 SH SOLE 5839 0 0 ROLLINS INC COM 775711104 263 6303 SH SOLE 6303 0 0 ROPER TECHNOLOGIES INC COM 776696106 14894 43818 SH SOLE 43818 0 0 ROSS STORES INC COM 778296103 1294 14087 SH SOLE 14087 0 0 S&P GLOBAL INC COM 78409V104 1967 9477 SH SOLE 9477 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 817 4193 SH SOLE 4193 0 0 SL GREEN RLTY CORP COM 78440X101 7956 88653 SH SOLE 88653 0 0 SVB FINL GROUP COM 78486Q101 477 2144 SH SOLE 2144 0 0 SALESFORCE COM INC COM 79466L302 4536 29248 SH SOLE 29248 0 0 HENRY SCHEIN INC COM 806407102 368 6247 SH SOLE 6247 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1958 45887 SH SOLE 45887 0 0 SEALED AIR CORP NEW COM 81211K100 1606 34606 SH SOLE 34606 0 0 SEMPRA ENERGY COM 816851109 1340 10772 SH SOLE 10772 0 0 SHERWIN WILLIAMS CO COM 824348106 1324 3072 SH SOLE 3072 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18693 102004 SH SOLE 102004 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 565 7025 SH SOLE 7025 0 0 SMITH A O CORP COM 831865209 269 5132 SH SOLE 5132 0 0 SMUCKER J M CO COM NEW 832696405 535 4610 SH SOLE 4610 0 0 SNAP ON INC COM 833034101 307 1984 SH SOLE 1984 0 0 SOUTHERN CO COM 842587107 2023 39421 SH SOLE 39421 0 0 SOUTHWEST AIRLS CO COM 844741108 1320 26173 SH SOLE 26173 0 0 STANLEY BLACK & DECKER INC COM 854502101 750 5579 SH SOLE 5579 0 0 STARBUCKS CORP COM 855244109 4342 58739 SH SOLE 58739 0 0 STRYKER CORP COM 863667101 2288 11672 SH SOLE 11672 0 0 SUNTRUST BKS INC COM 867914103 1024 17375 SH SOLE 17375 0 0 SYMANTEC CORP COM 871503108 560 24447 SH SOLE 24447 0 0 SYNOPSYS INC COM 871607107 614 5391 SH SOLE 5391 0 0 SYNCHRONY FINL COM 87165B103 773 24309 SH SOLE 24309 0 0 SYSCO CORP COM 871829107 1194 18025 SH SOLE 18025 0 0 TJX COS INC NEW COM 872540109 2458 46346 SH SOLE 46346 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435 4510 SH SOLE 4510 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2022 97965 SH SOLE 97965 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 214 6000 SH SOLE 6000 0 0 TAPESTRY INC COM 876030107 363 11097 SH SOLE 11097 0 0 TARGET CORP COM 87612E106 1567 19515 SH SOLE 19515 0 0 TAUBMAN CTRS INC COM 876664103 14100 264750 SH SOLE 264750 0 0 TELEFLEX INC COM 879369106 564 1880 SH SOLE 1880 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78 5000 SH SOLE 5000 0 0 TEXAS INSTRS INC COM 882508104 4565 43543 SH SOLE 43543 0 0 TEXTRON INC COM 883203101 500 9991 SH SOLE 9991 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4508 16688 SH SOLE 16688 0 0 3M CO COM 88579Y101 4635 22240 SH SOLE 22240 0 0 TIFFANY & CO NEW COM 886547108 386 3684 SH SOLE 3684 0 0 TOTAL SYS SVCS INC COM 891906109 602 6496 SH SOLE 6496 0 0 TRACTOR SUPPLY CO COM 892356106 430 4514 SH SOLE 4514 0 0 TRANSDIGM GROUP INC COM 893641100 843 1878 SH SOLE 1878 0 0 TRIPADVISOR INC COM 896945201 576 11249 SH SOLE 11249 0 0 TWITTER INC COM 90184L102 904 27517 SH SOLE 27517 0 0 TYSON FOODS INC CL A 902494103 740 10744 SH SOLE 10744 0 0 UDR INC COM 902653104 438 9634 SH SOLE 9634 0 0 US BANCORP DEL COM NEW 902973304 2781 57924 SH SOLE 57924 0 0 ULTA BEAUTY INC COM 90384S303 771 2234 SH SOLE 2234 0 0 UNDER ARMOUR INC CL A 904311107 168 7878 SH SOLE 7878 0 0 UNDER ARMOUR INC CL C 904311206 164 8679 SH SOLE 8679 0 0 UNION PACIFIC CORP COM 907818108 5664 34303 SH SOLE 34303 0 0 UNITED CONTL HLDGS INC COM 910047109 684 8712 SH SOLE 8712 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2945 26714 SH SOLE 26714 0 0 UNITED RENTALS INC COM 911363109 384 3412 SH SOLE 3412 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3973 31236 SH SOLE 31236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9093 37561 SH SOLE 37561 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 412 3088 SH SOLE 3088 0 0 V F CORP COM 918204108 1761 20213 SH SOLE 20213 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1662 19602 SH SOLE 19602 0 0 VARIAN MED SYS INC COM 92220P105 969 6915 SH SOLE 6915 0 0 VENTAS INC COM 92276F100 852 13071 SH SOLE 13071 0 0 VERISIGN INC COM 92343E102 716 3958 SH SOLE 3958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11421 193418 SH SOLE 193418 0 0 VERISK ANALYTICS INC COM 92345Y106 829 6243 SH SOLE 6243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2274 12471 SH SOLE 12471 0 0 VIACOM INC NEW CL B 92553P201 378 13795 SH SOLE 13795 0 0 VISA INC COM CL A 92826C839 13277 85893 SH SOLE 85893 0 0 VORNADO RLTY TR SH BEN INT 929042109 412 6105 SH SOLE 6105 0 0 VOYA FINL INC COM 929089100 240 4809 SH SOLE 4809 0 0 VULCAN MATLS CO COM 929160109 551 4753 SH SOLE 4753 0 0 WEC ENERGY GROUP INC COM 92939U106 2711 34576 SH SOLE 34576 0 0 WABTEC CORP COM 929740108 332 4551 SH SOLE 4551 0 0 WALMART INC COM 931142103 5222 53789 SH SOLE 53789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1901 30427 SH SOLE 30427 0 0 WASTE MGMT INC DEL COM 94106L109 1701 16457 SH SOLE 16457 0 0 WATERS CORP COM 941848103 1532 6172 SH SOLE 6172 0 0 WEIBO CORP SPONSORED ADR 948596101 525 9000 SH SOLE 9000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 488 1821 SH SOLE 1821 0 0 WELLS FARGO CO NEW COM 949746101 7938 161804 SH SOLE 161804 0 0 WELLTOWER INC COM 95040Q104 1122 14287 SH SOLE 14287 0 0 WESTERN DIGITAL CORP COM 958102105 491 10740 SH SOLE 10740 0 0 WESTERN UN CO COM 959802109 955 51316 SH SOLE 51316 0 0 WESTROCK CO COM 96145D105 371 9776 SH SOLE 9776 0 0 WEYERHAEUSER CO COM 962166104 1383 51990 SH SOLE 51990 0 0 WHIRLPOOL CORP COM 963320106 445 3372 SH SOLE 3372 0 0 WILLIAMS COS INC DEL COM 969457100 2086 72810 SH SOLE 72810 0 0 WORKDAY INC CL A 98138H101 334 1756 SH SOLE 1756 0 0 WYNN RESORTS LTD COM 983134107 424 3603 SH SOLE 3603 0 0 XCEL ENERGY INC COM 98389B100 2717 48412 SH SOLE 48412 0 0 XILINX INC COM 983919101 1241 9811 SH SOLE 9811 0 0 XEROX CORP COM NEW 984121608 590 18454 SH SOLE 18454 0 0 XYLEM INC COM 98419M100 2245 28412 SH SOLE 28412 0 0 YUM BRANDS INC COM 988498101 1216 12270 SH SOLE 12270 0 0 YUM CHINA HLDGS INC COM 98850P109 1089 24900 SH SOLE 24900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 985 7763 SH SOLE 7763 0 0 ZIONS BANCORPORATION N A COM 989701107 1194 26335 SH SOLE 26335 0 0 ZOETIS INC CL A 98978V103 3593 36167 SH SOLE 36167 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 273 5862 SH SOLE 5862 0 0