MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH [Rocket]

Holdings

MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EOG RESOURCES INC	EOG	Common	376,378	376,378	43,072,698,000	43,072,698,000	1.88	0.06	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	453,666	453,666	34,279,003,000	34,279,003,000	1.49	0.08	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	357,262	357,262	32,292,912,000	32,292,912,000	1.41	0.06	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	9,019	9,019	24,354,276,000	24,354,276,000	1.06	0.02	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	117,792	117,792	23,060,140,000	23,060,140,000	1.00		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	130,507	130,507	19,205,410,000	19,205,410,000	0.84		Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	384,657	384,657	19,063,601,000	19,063,601,000	0.83	0.09	Hist	06/30/2023
FISERV INC	FISV	Common	145,130	145,130	18,308,150,000	18,308,150,000	0.80	0.02	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	67,110	67,110	9,126,960,000	9,126,960,000	0.40	0.05	Hist	06/30/2023
GARTNER INC	IT	Common	17,439	17,439	6,109,056,000	6,109,056,000	0.27		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	72,391	72,391	5,208,532,000	5,208,532,000	0.23	0.06	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	43,606	43,606	4,004,339,000	4,004,339,000	0.17	0.01	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	49,235	49,235	2,957,937,000	2,957,937,000	0.13	0.04	Hist	06/30/2023
CARMAX INC	KMX	Common	32,299	32,299	2,703,426,000	2,703,426,000	0.12	0.02	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	34,044	34,044	2,600,962,000	2,600,962,000	0.11	0.02	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	55,031	55,031	2,454,933,000	2,454,933,000	0.11	0.03	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	28,181	28,181	2,423,732,000	2,423,732,000	0.11		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	13,669	13,669	1,962,185,000	1,962,185,000	0.09	0.02	Hist	06/30/2023
AFLAC INC	AFL	Common	20,748	20,748	1,448,210,000	1,448,210,000	0.06		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,890	6,890	1,186,527,000	1,186,527,000	0.05		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	38,487	38,487	1,039,534,000	1,039,534,000	0.05		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	3,933	3,933	476,404,000	476,404,000	0.02	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	7,000	7,000	318,920,000	318,920,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	10,000	10,000	286,900,000	286,900,000	0.01		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	3,384	3,384	168,219,000	168,219,000	0.01	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,047	1,047	152,443,000	152,443,000	0.01	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	1,808	1,808	146,394,000	146,394,000	0.01		Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	3,018	3,018	120,780,000	120,780,000	0.01	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	2,089	2,089	118,697,000	118,697,000	0.01		Hist	06/30/2023
US BANCORP \DE\	USB	Common	2,683	2,683	88,646,000	88,646,000	0.00	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	203	203	88,388,000	88,388,000	0.00	0.00	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	281	281	84,648,000	84,648,000	0.00		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,210	1,210	72,334,000	72,334,000	0.00	0.00	Hist	06/30/2023