0001019056-23-000373.txt : 20231025 0001019056-23-000373.hdr.sgml : 20231025 20231025110530 ACCESSION NUMBER: 0001019056-23-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231344570 BUSINESS ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 BUSINESS PHONE: 011 49 89 2489 2242 MAIL ADDRESS: STREET 1: AM MUNCHNER TOR 1 CITY: MUNICH STATE: 2M ZIP: 80805 FORMER COMPANY: FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH DATE OF NAME CHANGE: 20010612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001142433 XXXXXXXX 09-30-2023 09-30-2023 false MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Am Munchner Tor 1 Munich 2M 80805

13F HOLDINGS REPORT 028-14702 N Katja Lammert and Dr. Alexander Rohrs 0049-89-2867-2710 /s/ Katja Lammert and /s/ Dr. Alexander Rohrs Munich 2M 10-19-2023 0 178 2292897032 INFORMATION TABLE 2 infotable.xml BUNGE LIMITED COM G16962105 8049037 74356 SH SOLE 74356 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 113657 2524 SH SOLE 2524 0 0 MAGNA INTL INC COM 559222401 5446766 101166 SH SOLE 101166 0 0 NUTRIEN LTD COM 67077M108 101936 1643 SH SOLE 1643 0 0 RB GLOBAL INC COM 74935Q107 4586406 72915 SH SOLE 72915 0 0 SHOPIFY INC CL A 82509L107 103754 1892 SH SOLE 1892 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1951977 32250 SH SOLE 32250 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2959091 40570 SH SOLE 40570 0 0 LOGITECH INTL S A SHS H50430232 18702496 270372 SH SOLE 270372 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 19060631 1722771 SH SOLE 1722771 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6301492 100368 SH SOLE 100368 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7073358 23032 SH SOLE 23032 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75192 794 SH SOLE 794 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32860051 164366 SH SOLE 164366 0 0 AFLAC INC COM 001055102 2752562 35864 SH SOLE 35864 0 0 ABBVIE INC COM 00287Y109 13868095 93037 SH SOLE 93037 0 0 ADOBE INC COM 00724F101 30419104 59657 SH SOLE 59657 0 0 ALLSTATE CORP COM 020002101 1446547 12984 SH SOLE 12984 0 0 ALLY FINL INC COM 02005N100 1097989 41154 SH SOLE 41154 0 0 ALPHABET INC CAP STK CL C 02079K107 31448598 238518 SH SOLE 238518 0 0 ALPHABET INC CAP STK CL A 02079K305 39923685 305087 SH SOLE 305087 0 0 AMAZON COM INC COM 023135106 18032480 141854 SH SOLE 141854 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31186942 514636 SH SOLE 514636 0 0 CENCORA INC COM 03073E105 7860910 43679 SH SOLE 43679 0 0 AMERIPRISE FINL INC COM 03076C106 115718 351 SH SOLE 351 0 0 AMGEN INC COM 031162100 5109934 19013 SH SOLE 19013 0 0 ELEVANCE HEALTH INC COM 036752103 202906 466 SH SOLE 466 0 0 APPLE INC COM 037833100 39391312 230076 SH SOLE 230076 0 0 APPLIED MATLS INC COM 038222105 2010986 14525 SH SOLE 14525 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34679775 459822 SH SOLE 459822 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36519467 355006 SH SOLE 355006 0 0 ARISTA NETWORKS INC COM 040413106 12491974 67917 SH SOLE 67917 0 0 ASSURANT INC COM 04621X108 2190887 15259 SH SOLE 15259 0 0 ATMOS ENERGY CORP COM 049560105 28227909 266477 SH SOLE 266477 0 0 AUTODESK INC COM 052769106 6577876 31791 SH SOLE 31791 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 989265 4112 SH SOLE 4112 0 0 BAXTER INTL INC COM 071813109 264180 7000 SH SOLE 7000 0 0 BEST BUY INC COM 086516101 5594975 80538 SH SOLE 80538 0 0 BIOGEN INC COM 09062X103 430492 1675 SH SOLE 1675 0 0 BLACKROCK INC COM 09247X101 137702 213 SH SOLE 213 0 0 BOOKING HOLDINGS INC COM 09857L108 25874341 8390 SH SOLE 8390 0 0 BOSTON PROPERTIES INC COM 101121101 66915 1125 SH SOLE 1125 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1384602 23856 SH SOLE 23856 0 0 BROADCOM INC COM 11135F101 23677344 28507 SH SOLE 28507 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7013393 56337 SH SOLE 56337 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1717174 19937 SH SOLE 19937 0 0 THE CIGNA GROUP COM 125523100 10011020 34995 SH SOLE 34995 0 0 CSX CORP COM 126408103 89421 2908 SH SOLE 2908 0 0 CARMAX INC COM 143130102 3886543 54949 SH SOLE 54949 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 148985 2699 SH SOLE 2699 0 0 CATERPILLAR INC COM 149123101 204204 748 SH SOLE 748 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3406993 20529 SH SOLE 20529 0 0 CISCO SYS INC COM 17275R102 40836365 759605 SH SOLE 759605 0 0 CLOROX CO DEL COM 189054109 724369 5527 SH SOLE 5527 0 0 COCA COLA CO COM 191216100 1575389 28142 SH SOLE 28142 0 0 COMCAST CORP NEW CL A 20030N101 3174079 71585 SH SOLE 71585 0 0 CONOCOPHILLIPS COM 20825C104 49787682 415590 SH SOLE 415590 0 0 CORNING INC COM 219350105 40895036 1342141 SH SOLE 1342141 0 0 CROWN CASTLE INC COM 22822V101 30137984 327480 SH SOLE 327480 0 0 DANAHER CORPORATION COM 235851102 87579 353 SH SOLE 353 0 0 DAVITA INC COM 23918K108 6608970 69914 SH SOLE 69914 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5860652 158396 SH SOLE 158396 0 0 DENTSPLY SIRONA INC COM 24906P109 103095 3018 SH SOLE 3018 0 0 DISNEY WALT CO COM 254687106 83481 1030 SH SOLE 1030 0 0 EOG RES INC COM 26875P101 47709675 376378 SH SOLE 376378 0 0 EBAY INC. 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