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
GENERAL DYNAMICS CORP	GD	Common	0	-172,113	0	-42,702,956,000	0.00	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	0	-1,728,192	0	-42,461,677,000	0.00	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	0	-788,076	0	-12,586,674,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-23,799	0	-10,204,059,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-66,928	0	-6,288,095,000	0.00	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	0	-36,436	0	-4,726,114,000	0.00	0.00	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	0	-100,244	0	-4,511,982,000	0.00	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	0	-7,683	0	-4,273,669,000	0.00	0.00	Hist	06/30/2023
Western Union CO	WU	Common	0	-309,258	0	-4,258,483,000	0.00	0.00	Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	0	-45,714	0	-4,138,425,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-53,685	0	-3,999,836,000	0.00	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-30,841	0	-3,661,048,000	0.00	0.00	Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	0	-75,797	0	-3,537,446,000	0.00	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	0	-86,729	0	-3,387,404,000	0.00	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	0	-14,232	0	-3,076,531,000	0.00	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	0	-20,464	0	-2,710,750,000	0.00	0.00	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	0	-146,233	0	-2,547,379,000	0.00	0.00	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	0	-73,000	0	-2,511,200,000	0.00	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	0	-37,878	0	-2,448,078,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	0	-7,650	0	-2,209,167,000	0.00	0.00	Hist	06/30/2023
TELUS CORP	TULCF	Common	0	-112,120	0	-2,162,247,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-44,540	0	-1,953,970,000	0.00	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	0	-29,392	0	-1,931,054,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-17,500	0	-1,930,250,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-14,568	0	-1,660,729,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-107,677	0	-1,408,415,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-35,225	0	-1,387,865,000	0.00	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	0	-9,846	0	-1,341,232,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-12,722	0	-1,339,118,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-76,872	0	-1,316,819,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-41,051	0	-1,261,087,000	0.00	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	0	-24,030	0	-1,247,850,000	0.00	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	0	-42,735	0	-1,175,509,000	0.00	0.00	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	0	-16,690	0	-1,162,693,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	0	-7,855	0	-1,106,691,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>