0001019056-23-000309.txt : 20230714 0001019056-23-000309.hdr.sgml : 20230714 20230714115052 ACCESSION NUMBER: 0001019056-23-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088466 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 06-30-2023 06-30-2023 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 07-14-2023 0 175 2295209029 INFORMATION TABLE 2 infotable.xml BUNGE LTD. COM G16962105 5660340 59993 SH SOLE 59993 0 0 BK NOVA SCOTIA COM 064149107 126421 2524 SH SOLE 2524 0 0 MAGNA INTL INC. COM 559222401 7157062 126632 SH SOLE 126632 0 0 NUTRIEN LTD COM 67077M108 97106 1643 SH SOLE 1643 0 0 RB GLOBAL INC. COM 74935Q107 2957937 49235 SH SOLE 49235 0 0 SHOPIFY A SUB.VTG CL A 82509L107 122418 1892 SH SOLE 1892 0 0 SUN LIFE FINANCIAL INC. COM 866796105 781000 14965 SH SOLE 14965 0 0 TORONTO-DOMINION BK COM NEW 891160509 1767130 28479 SH SOLE 28479 0 0 WEST FRASER TIMBER CO.LTD COM 952845105 2423732 28181 SH SOLE 28181 0 0 WHEATON PREC. METALS COM 962879102 9725364 225020 SH SOLE 225020 0 0 LOGITECH INTL SHS H50430232 13128941 220617 SH SOLE 220617 0 0 DEUTSCHE BANK AG NA O.N. 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