| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.425.954 $ | 93,18 | 51.425.000 | |||||||
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 3.499.651 $ | 6,22 | 3.500.000 | |
| 2001 CAT Re, Ltd | 2001 CAT RE LTD | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | 1.783.775 $ | 3,17 | 1.750.000 | |
| Integrity Re III Ltd. | INTEGRITY RE III LTD | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 1.648.350 $ | 2,93 | 1.500.000 | |
| FloodSmart Re Ltd | FLOODSMART RE LTD | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | 1.561.538 $ | 2,78 | 1.500.000 | |
| Maschpark Re Ltd. | MASCHPARK RE LTD | DBT | 574591AA1 | Long | Modellwert (Stufe 2) | 1.275.625 $ | 2,27 | 1.250.000 | |
| EVERGLADES RE II LTD. | EVERGLADES RE II LTD | DBT | 30014LAM6 | Long | Modellwert (Stufe 2) | 1.266.875 $ | 2,25 | 1.250.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | DBT | 45870GAH9 | Long | Modellwert (Stufe 2) | 1.250.000 $ | 2,22 | 1.250.000 | |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 799927AA6 | Long | Modellwert (Stufe 2) | 1.479.728 $ | 2,63 | 1.425.000 | |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAM5 | Long | Modellwert (Stufe 2) | 1.117.050 $ | 1,99 | 1.000.000 | |
| Armor Re II Ltd. | ARMOR RE II LTD | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 1.060.300 $ | 1,88 | 1.000.000 | |
| Winston Re Ltd. | WINSTON RE LTD | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 1.544.075 $ | 2,74 | 1.500.000 | |
| ARAGONITE RE LTD | ARAGONITE RE LTD | DBT | 03851YAA7 | Long | Modellwert (Stufe 2) | 1.021.600 $ | 1,82 | 1.000.000 | |
| Puerto Rico Parametric Re Ltd. | PUERTO RICO PARAMETRIC RE LTD | DBT | 74528TAA2 | Long | Modellwert (Stufe 2) | 784.988 $ | 1,40 | 750.000 | |
| Cape Lookout Re Ltd. | CAPE LOOKOUT RE LTD | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 782.925 $ | 1,39 | 750.000 | |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 54180TAA3 | Long | Modellwert (Stufe 2) | 774.900 $ | 1,38 | 750.000 | |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DAC | DBT | 049207AC7 | Long | Modellwert (Stufe 2) | 771.975 $ | 1,37 | 750.000 | |
| Gateway Re Ltd. | GATEWAY RE LTD | DBT | 36779CAN6 | Long | Modellwert (Stufe 2) | 771.488 $ | 1,37 | 750.000 | |
| NAKAMA RE LTD. | NAKAMA RE LTD | DBT | 62983QAP8 | Long | Modellwert (Stufe 2) | 771.225 $ | 1,37 | 750.000 | |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAG3 | Long | Modellwert (Stufe 2) | 1.776.963 $ | 3,16 | 1.750.000 | |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AA6 | Long | Modellwert (Stufe 2) | 766.313 $ | 1,36 | 750.000 | |
| Montoya Re Ltd. | MONTOYA RE LTD | DBT | 613752AE4 | Long | Modellwert (Stufe 2) | 764.213 $ | 1,36 | 750.000 | |
| Torrey Pines Re Ltd | TORREY PINES RE LTD | DBT | 89141WAM4 | Long | Modellwert (Stufe 2) | 1.781.575 $ | 3,17 | 1.750.000 | |
| Wrigley Re Ltd. | WRIGLEY RE LTD | DBT | 982533AC5 | Long | Modellwert (Stufe 2) | 759.188 $ | 1,35 | 750.000 | |
| Sutter Re Ltd. | SUTTER RE LTD | DBT | 86944RAF5 | Long | Modellwert (Stufe 2) | 1.010.875 $ | 1,80 | 1.000.000 | |
| RESIDENTIAL REINSURANCE LIMITED | RESIDENTIAL REINSURANCE 2025 LTD | DBT | 76091JAA6 | Long | Modellwert (Stufe 2) | 744.938 $ | 1,32 | 750.000 | |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AF5 | Long | Modellwert (Stufe 2) | 1.240.975 $ | 2,21 | 1.250.000 | |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | 1.141.725 $ | 2,03 | 1.250.000 | |
| 3264 Re Ltd. | 3264 RE LTD | DBT | 88577CAE1 | Long | Modellwert (Stufe 2) | 523.775 $ | 0,93 | 500.000 | |
| Palm Re Ltd. | PALM RE LTD | DBT | 69664FAA6 | Long | Modellwert (Stufe 2) | 1.038.750 $ | 1,85 | 1.000.000 | |
| BAYOU RE LTD | BAYOU RE LTD | DBT | 07304LAC5 | Long | Modellwert (Stufe 2) | 519.500 $ | 0,92 | 500.000 | |
| TITANIA RE LTD | TITANIA RE LTD | DBT | 888329AG4 | Long | Modellwert (Stufe 2) | 514.400 $ | 0,91 | 500.000 | |
| Kendall Re Ltd. | KENDALL RE LTD | DBT | 48878QAE0 | Long | Modellwert (Stufe 2) | 513.500 $ | 0,91 | 500.000 | |
| Veraison Re Ltd. | VERAISON RE LTD | DBT | 92335TAE9 | Long | Modellwert (Stufe 2) | 1.011.113 $ | 1,80 | 1.000.000 | |
| Hestia Re Ltd. | HESTIA RE LTD | DBT | 42815KAC6 | Long | Modellwert (Stufe 2) | 508.000 $ | 0,90 | 500.000 | |
| Ashera Re Ltd. | ASHERA RE | DBT | 04401RAA5 | Long | Modellwert (Stufe 2) | 505.850 $ | 0,90 | 500.000 | |
| Black Kite Re Limited | BLACK KITE RE LTD | DBT | 092168AB9 | Long | Modellwert (Stufe 2) | 504.325 $ | 0,90 | 500.000 | |
| Windrose Re Ltd. | WINDROSE RE LTD | DBT | 972917AB4 | Long | Modellwert (Stufe 2) | 751.325 $ | 1,34 | 750.000 | |
| Turris Re Ltd. | TURRIS RE LTD | DBT | 900442AA2 | Long | Modellwert (Stufe 2) | 501.750 $ | 0,89 | 500.000 | |
| CAPE LOOKOUT RE LTD | CAPE LOOKOUT RE LTD | DBT | 13947LAH5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,89 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,89 | 500.000 | |
| SABINE RE LTD | SABINE RE LTD | DBT | 785628AB4 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,89 | 500.000 | |
| MATTERHORN RE LTD | MATTERHORN RE LTD | DBT | 577092AX7 | Long | Modellwert (Stufe 2) | 996.275 $ | 1,77 | 1.000.000 | |
| Meadows Ltd. | MEADOWS LTD | DBT | 58320RAC5 | Long | Modellwert (Stufe 2) | 738.638 $ | 1,31 | 750.000 | |
| Sanders Re II Ltd | SANDERS RE II LTD | DBT | 80001TAD9 | Long | Modellwert (Stufe 2) | 262.575 $ | 0,47 | 250.000 | |
| Yosemite Re Ltd. | YOSEMITE RE LTD | DBT | 98740RAB5 | Long | Modellwert (Stufe 2) | 262.338 $ | 0,47 | 250.000 | |
| Marlon Ltd. | MARLON LTD | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | 261.350 $ | 0,46 | 250.000 | |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD | DBT | 76090WAC4 | Long | Modellwert (Stufe 2) | 260.450 $ | 0,46 | 250.000 | |
| CITRUS RE LTD. | CITRUS RE LTD | DBT | 177510AN4 | Long | Modellwert (Stufe 2) | 512.050 $ | 0,91 | 500.000 | |
| Purple Re Ltd. | PURPLE RE LTD | DBT | 74639NAC7 | Long | Modellwert (Stufe 2) | 257.900 $ | 0,46 | 250.000 | |
| Bluebonnet Re Ltd. | BLUEBONNET RE LTD | DBT | 09610NAA0 | Long | Modellwert (Stufe 2) | 257.875 $ | 0,46 | 250.000 | |
| Charles River Re Ltd. | CHARLES RIVER RE LTD | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 257.350 $ | 0,46 | 250.000 | |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | 257.013 $ | 0,46 | 250.000 | |
| URSA RE LTD. | URSA RE LTD | DBT | 90323WAQ3 | Long | Modellwert (Stufe 2) | 510.375 $ | 0,91 | 500.000 | |
| Baldwin Re Ltd. | BALDWIN RE LTD | DBT | 05826BAB2 | Long | Modellwert (Stufe 2) | 255.988 $ | 0,45 | 250.000 | |
| Logistics Re Ltd. | LOGISTICS RE LTD | DBT | 54143LAB4 | Long | Modellwert (Stufe 2) | 255.125 $ | 0,45 | 250.000 | |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AQ3 | Long | Modellwert (Stufe 2) | 508.250 $ | 0,90 | 500.000 | |
| PURPLE RE LTD | PURPLE RE LTD | DBT | 74639NAB9 | Long | Modellwert (Stufe 2) | 504.125 $ | 0,90 | 500.000 | |
| Bayou Re Ltd. | BAYOU RE LTD | DBT | 07304LAA9 | Long | Modellwert (Stufe 2) | 253.875 $ | 0,45 | 250.000 | |
| WRIGLEY RE LTD | WRIGLEY RE LTD | DBT | 982533AB7 | Long | Modellwert (Stufe 2) | 253.775 $ | 0,45 | 250.000 | |
| FISH POND RE LTD | FISH POND RE LTD | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 253.625 $ | 0,45 | 250.000 | |
| ACORN RE LTD. | ACORN RE LTD | DBT | 00485YAD1 | Long | Modellwert (Stufe 2) | 253.350 $ | 0,45 | 250.000 | |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 253.250 $ | 0,45 | 250.000 | |
| Mountain Re Ltd. | MOUNTAIN RE LTD | DBT | 62426LAA7 | Long | Modellwert (Stufe 2) | 252.625 $ | 0,45 | 250.000 | |
| NAKAMA RE PTE. LTD. | NAKAMA RE PTE LTD | DBT | 62984JAC2 | Long | Modellwert (Stufe 2) | 251.738 $ | 0,45 | 250.000 | |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | 251.725 $ | 0,45 | 250.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 251.650 $ | 0,45 | 250.000 | |
| MONA LISA RE LTD | MONA LISA RE LTD | DBT | 608800AL2 | Long | Modellwert (Stufe 2) | 251.050 $ | 0,45 | 250.000 | |
| Matterhorn Re Ltd | MATTERHORN RE LTD | DBT | 577092AZ2 | Long | Modellwert (Stufe 2) | 250.388 $ | 0,45 | 250.000 | |
| TOMONI RE PTE. LTD. | TOMONI RE PTE LTD | DBT | 89009PAB4 | Long | Modellwert (Stufe 2) | 250.025 $ | 0,44 | 250.000 | |
| Golden Bear Re Ltd. | GOLDEN BEAR RE LTD SERIES 2026 1 | DBT | 38090EAB6 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,44 | 250.000 | |
| Lightning Re Ltd. | LIGHTNING RE SERIES 2023 1 | DBT | 532242AA2 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,44 | 250.000 | |
| PHOTON RE LTD | PHOTON RE LTD | DBT | 71937RAA7 | Long | Modellwert (Stufe 2) | 499.425 $ | 0,89 | 500.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 248.550 $ | 0,44 | 250.000 | |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | 248.113 $ | 0,44 | 250.000 | |
| 52.425.954 $ | 93,18 | 51.425.000 |