Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POLIANTA LTD 07-17-2019 06-30-2019 69 231,838,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR EURO STOXX 50 ETF ETP 1 $18,989,000 495,800 8.19 495,800 +Inf
iShares MSCI Eurozone ETF ETP 2 $18,895,000 477,700 8.15 2.99 270,700 130.77
3
iShares MSCI France ETF ETP 4 $18,221,000 594,500 7.86 594,500 +Inf
iShares MSCI Spain ETF ETP 5 $17,929,000 620,200 7.73 6.43 20,400 3.40
Invesco S&P Global Water Index ETP 6 $16,921,000 451,970 7.30 5.99 0 0.00
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10
Vanguard S&P 500 ETF ETP 11 $11,519,000 42,800 4.97 42,800 +Inf
Invesco Water Resources ETF ETP 12 $11,003,000 309,000 4.75 3.93 0 0.00
13
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17
Vanguard Health Care ETF ETP 18 $7,462,000 42,900 3.22 2.73 600 1.42
iShares Russell 1000 Value ETF ETP 19 $7,455,000 58,600 3.22 58,600 +Inf
20
iShares US Financials ETF ETP 21 $7,422,000 59,100 3.20 59,100 +Inf
22
iShares U.S. Real Estate ETF ETP 23 $7,342,000 84,100 3.17 84,100 +Inf
iShares S&P 500 Value ETF ETP 24 $7,204,000 61,800 3.11 2.61 0 0.00
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