Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ZURICH INSURANCE GROUP LTD/FI 08-15-2022 06-30-2022 231 6,747,842,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 201 $1,656,000 8,937 0.02 0.02 0 0.00 06-30-2022
Invesco DB Agriculture Fund AGRICULTURE FD 202 $1,645,000 80,719 0.02 0.02 -11,237 -12.22 06-30-2022
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 203 $1,607,000 18,234 0.02 0.02 2 0.01 06-30-2022
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 204 $1,600,000 30,279 0.02 0.03 -8,372 -21.66 06-30-2022
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