| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.734.216 $ | 97,47 | 73.865.000 | |||||||
| 2001 CAT Re, Ltd | 2001 CAT RE LTD | DBT | 90215BAB3 | Long | Modellwert (Stufe 2) | 2.168.383 $ | 2,83 | 2.150.000 | |
| FloodSmart Re Ltd | FLOODSMART RE LTD | DBT | 33975CAP0 | Long | Modellwert (Stufe 2) | 2.310.050 $ | 3,01 | 2.250.000 | |
| Integrity Re III Ltd. | INTEGRITY RE III LTD | DBT | 45870GAF3 | Long | Modellwert (Stufe 2) | 1.569.075 $ | 2,05 | 1.500.000 | |
| ATLAS CAPITAL DESIGNATED ACTIVITY COMPANY | ATLAS CAPITAL DAC | DBT | 049207AC7 | Long | Modellwert (Stufe 2) | 1.527.600 $ | 1,99 | 1.500.000 | |
| BUTTONWOOD RE LTD | BUTTONWOOD RE LTD | DBT | 12423PAA6 | Long | Modellwert (Stufe 2) | 1.999.763 $ | 2,61 | 2.000.000 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797VE4 | Long | Modellwert (Stufe 2) | 1.486.311 $ | 1,94 | 1.500.000 | |
| FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 54180TAA3 | Long | Modellwert (Stufe 2) | 1.324.443 $ | 1,73 | 1.290.000 | |
| Yosemite Re Ltd. | YOSEMITE RE LTD | DBT | 98740RAB5 | Long | Modellwert (Stufe 2) | 1.304.875 $ | 1,70 | 1.250.000 | |
| Logistics Re Ltd. | LOGISTICS RE LTD | DBT | 54143LAB4 | Long | Modellwert (Stufe 2) | 1.283.500 $ | 1,67 | 1.250.000 | |
| Montoya Re Ltd. | MONTOYA RE LTD | DBT | 613752AE4 | Long | Modellwert (Stufe 2) | 2.040.213 $ | 2,66 | 2.000.000 | |
| Maschpark Re Ltd. | MASCHPARK RE LTD | DBT | 574591AA1 | Long | Modellwert (Stufe 2) | 1.273.188 $ | 1,66 | 1.250.000 | |
| Four Lakes Re Ltd. | FOUR LAKES RE LTD | DBT | 35087TAF5 | Long | Modellwert (Stufe 2) | 2.267.825 $ | 2,96 | 2.250.000 | |
| INTEGRITY RE III LTD | INTEGRITY RE III LTD | DBT | 45870GAH9 | Long | Modellwert (Stufe 2) | 1.249.500 $ | 1,63 | 1.250.000 | |
| Sanders Re III Ltd. | SANDERS RE III LTD | DBT | 799927AA6 | Long | Modellwert (Stufe 2) | 1.476.218 $ | 1,93 | 1.425.000 | |
| Herbie Re Ltd. | HERBIE RE LTD | DBT | 42703VAM5 | Long | Modellwert (Stufe 2) | 1.317.413 $ | 1,72 | 1.250.000 | |
| Armor Re II Ltd. | ARMOR RE II LTD | DBT | 04227FAF2 | Long | Modellwert (Stufe 2) | 1.055.400 $ | 1,38 | 1.000.000 | |
| Winston Re Ltd. | WINSTON RE LTD | DBT | 975660AC5 | Long | Modellwert (Stufe 2) | 1.541.388 $ | 2,01 | 1.500.000 | |
| 3264 Re Ltd. | 3264 RE LTD | DBT | 88577CAG6 | Long | Modellwert (Stufe 2) | 1.524.550 $ | 1,99 | 1.500.000 | |
| TORREY PINES RE LTD | TORREY PINES RE LTD | DBT | 89141WAP7 | Long | Modellwert (Stufe 2) | 1.756.513 $ | 2,29 | 1.750.000 | |
| HESTIA RE LTD | HESTIA RE LTD | DBT | 42815KAE2 | Long | Modellwert (Stufe 2) | 1.250.513 $ | 1,63 | 1.250.000 | |
| RESIDENTIAL REINSURANCE LIMITED | RESIDENTIAL REINSURANCE 2026 LTD | DBT | 76134YAB0 | Long | Modellwert (Stufe 2) | 1.989.625 $ | 2,59 | 2.000.000 | |
| ABACAB RE LTD | ABACAB RE LTD | DBT | 00258FAA3 | Long | Modellwert (Stufe 2) | 998.800 $ | 1,30 | 1.000.000 | |
| BAYOU RE LTD | BAYOU RE LTD | DBT | 07304LAF8 | Long | Modellwert (Stufe 2) | 1.514.350 $ | 1,98 | 1.500.000 | |
| Cape Lookout Re Ltd. | CAPE LOOKOUT RE LTD | DBT | 13947LAG7 | Long | Modellwert (Stufe 2) | 1.278.300 $ | 1,67 | 1.250.000 | |
| Puerto Rico Parametric Re Ltd. | PUERTO RICO PARAMETRIC RE LTD | DBT | 74528TAA2 | Long | Modellwert (Stufe 2) | 777.938 $ | 1,01 | 750.000 | |
| Gateway Re Ltd. | GATEWAY RE LTD | DBT | 36779CAN6 | Long | Modellwert (Stufe 2) | 773.850 $ | 1,01 | 750.000 | |
| NAKAMA RE LTD. | NAKAMA RE LTD | DBT | 62983QAP8 | Long | Modellwert (Stufe 2) | 769.050 $ | 1,00 | 750.000 | |
| Torrey Pines Re Ltd | TORREY PINES RE LTD | DBT | 89141WAM4 | Long | Modellwert (Stufe 2) | 1.282.213 $ | 1,67 | 1.250.000 | |
| Kilimanjaro II Re Limited | KILIMANJARO II RE LTD | DBT | 49407QAM0 | Long | Modellwert (Stufe 2) | 764.475 $ | 1,00 | 750.000 | |
| ARAGONITE RE LTD | ARAGONITE RE LTD | DBT | 03851YAA7 | Long | Modellwert (Stufe 2) | 762.375 $ | 0,99 | 750.000 | |
| Easton Re Ltd. | EASTON RE LTD | DBT | 27777AAA9 | Long | Modellwert (Stufe 2) | 754.575 $ | 0,98 | 750.000 | |
| Foundation Re IV Ltd. | FOUNDATION RE IV LTD | DBT | 349939AA6 | Long | Modellwert (Stufe 2) | 754.500 $ | 0,98 | 750.000 | |
| Wrigley Re Ltd. | WRIGLEY RE LTD | DBT | 982533AC5 | Long | Modellwert (Stufe 2) | 753.000 $ | 0,98 | 750.000 | |
| TITANIA RE LTD | TITANIA RE LTD | DBT | 54180BAA2 | Long | Modellwert (Stufe 2) | 1.508.438 $ | 1,97 | 1.500.000 | |
| Turris Re Ltd. | TURRIS RE LTD | DBT | 900442AA2 | Long | Modellwert (Stufe 2) | 750.413 $ | 0,98 | 750.000 | |
| RECOLETOS RE DAC | RECOLETOS RE DAC | DBT | 755933AB4 | Long | Modellwert (Stufe 2) | 749.550 $ | 0,98 | 750.000 | |
| ALAMO RE LTD. | ALAMO RE LTD | DBT | 011395AR1 | Long | Modellwert (Stufe 2) | 1.248.900 $ | 1,63 | 1.250.000 | |
| EVERGLADES RE II LTD | EVERGLADES RE II LTD | DBT | 30014LAX2 | Long | Modellwert (Stufe 2) | 999.175 $ | 1,30 | 1.000.000 | |
| Blue Ridge Re Ltd. | BLUE RIDGE RE LTD | DBT | 096003AF5 | Long | Modellwert (Stufe 2) | 1.249.763 $ | 1,63 | 1.250.000 | |
| ONE SHIELD RE LTD | ONE SHIELD RE LTD | DBT | 68257MAA6 | Long | Modellwert (Stufe 2) | 745.950 $ | 0,97 | 750.000 | |
| Bonanza Re Ltd | BONANZA RE LTD | DBT | 09785EAR2 | Long | Modellwert (Stufe 2) | 1.181.800 $ | 1,54 | 1.250.000 | |
| Palm Re Ltd. | PALM RE LTD | DBT | 69664FAA6 | Long | Modellwert (Stufe 2) | 1.026.925 $ | 1,34 | 1.000.000 | |
| Purple Re Ltd. | PURPLE RE LTD | DBT | 74639NAE3 | Long | Modellwert (Stufe 2) | 1.030.750 $ | 1,34 | 1.000.000 | |
| Hestia Re Ltd. | HESTIA RE LTD | DBT | 42815KAC6 | Long | Modellwert (Stufe 2) | 512.250 $ | 0,67 | 500.000 | |
| PALM RE LTD | PALM RE LTD | DBT | 69664FAC2 | Long | Modellwert (Stufe 2) | 507.250 $ | 0,66 | 500.000 | |
| Kendall Re Ltd. | KENDALL RE LTD | DBT | 48878QAE0 | Long | Modellwert (Stufe 2) | 507.200 $ | 0,66 | 500.000 | |
| CITRUS RE LTD | CITRUS RE LTD | DBT | 177510AT1 | Long | Modellwert (Stufe 2) | 507.000 $ | 0,66 | 500.000 | |
| Veraison Re Ltd. | VERAISON RE LTD | DBT | 92335TAE9 | Long | Modellwert (Stufe 2) | 1.011.350 $ | 1,32 | 1.000.000 | |
| Turicum Re Ltd | TURICUM RE LTD | DBT | 90009JAA8 | Long | Modellwert (Stufe 2) | 504.425 $ | 0,66 | 500.000 | |
| Residential Reinsurance 2023 Limited | RESIDENTIAL REINSURANCE 2023 LTD | DBT | 76133XAB3 | Long | Modellwert (Stufe 2) | 763.588 $ | 1,00 | 750.000 | |
| Black Kite Re Limited | BLACK KITE RE LTD | DBT | 092168AB9 | Long | Modellwert (Stufe 2) | 502.825 $ | 0,66 | 500.000 | |
| WRIGLEY RE LTD | WRIGLEY RE LTD | DBT | 982533AB7 | Long | Modellwert (Stufe 2) | 501.500 $ | 0,65 | 500.000 | |
| SUTTER RE LTD | SUTTER RE LTD | DBT | 86944RAH1 | Long | Modellwert (Stufe 2) | 1.000.750 $ | 1,31 | 1.000.000 | |
| KILIMANJARO III RE LTD | KILIMANJARO III RE LTD | DBT | 49407PAQ3 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,65 | 500.000 | |
| Aquila Re I Ltd. | AQUILA RE I LTD SERIES 2024 1 | DBT | 037987AD6 | Long | Modellwert (Stufe 2) | 999.900 $ | 1,30 | 1.000.000 | |
| Long Point Re IV Ltd | LONG POINT RE IV LTD | DBT | 54279PAB1 | Long | Modellwert (Stufe 2) | 499.950 $ | 0,65 | 500.000 | |
| MOUNTAIN RE LTD | MOUNTAIN RE LTD | DBT | 62426LAB5 | Long | Modellwert (Stufe 2) | 499.925 $ | 0,65 | 500.000 | |
| Windrose Re Ltd. | WINDROSE RE LTD | DBT | 972917AB4 | Long | Modellwert (Stufe 2) | 748.625 $ | 0,98 | 750.000 | |
| SABINE RE LTD | SABINE RE LTD | DBT | 785628AB4 | Long | Modellwert (Stufe 2) | 498.475 $ | 0,65 | 500.000 | |
| Nature Coast Re Ltd. | NATURE COAST RE LTD | DBT | 63901CAB7 | Long | Modellwert (Stufe 2) | 495.225 $ | 0,65 | 500.000 | |
| MATTERHORN RE LTD | MATTERHORN RE LTD | DBT | 577092BC2 | Long | Modellwert (Stufe 2) | 989.800 $ | 1,29 | 1.000.000 | |
| Meadows Ltd. | MEADOWS LTD | DBT | 58320RAC5 | Long | Modellwert (Stufe 2) | 743.475 $ | 0,97 | 750.000 | |
| Riverfront Re Ltd. | RIVERFRONT RE LTD | DBT | 76870YAF9 | Long | Modellwert (Stufe 2) | 259.338 $ | 0,34 | 250.000 | |
| Marlon Ltd. | MARLON LTD | DBT | 571253AA1 | Long | Modellwert (Stufe 2) | 258.450 $ | 0,34 | 250.000 | |
| CITRUS RE LTD. | CITRUS RE LTD | DBT | 177510AN4 | Long | Modellwert (Stufe 2) | 255.100 $ | 0,33 | 250.000 | |
| URSA RE LTD. | URSA RE LTD | DBT | 90323WAQ3 | Long | Modellwert (Stufe 2) | 507.400 $ | 0,66 | 500.000 | |
| Sanders Re II Ltd | SANDERS RE II LTD | DBT | 80001RAB7 | Long | Modellwert (Stufe 2) | 254.263 $ | 0,33 | 250.000 | |
| Baldwin Re Ltd. | BALDWIN RE LTD | DBT | 05826BAB2 | Long | Modellwert (Stufe 2) | 254.113 $ | 0,33 | 250.000 | |
| LONDON BRIDGE 2 PCC LIMITED | FUCHSIA 2023 1 LONDON BRIDGE 2 PCC LTD | DBT | 541917AA8 | Long | Modellwert (Stufe 2) | 253.825 $ | 0,33 | 250.000 | |
| Charles River Re Ltd. | CHARLES RIVER RE LTD | DBT | 159873AA6 | Long | Modellwert (Stufe 2) | 253.063 $ | 0,33 | 250.000 | |
| ACORN RE LTD. | ACORN RE LTD | DBT | 00485YAD1 | Long | Modellwert (Stufe 2) | 252.150 $ | 0,33 | 250.000 | |
| Golden Bear Re Ltd. | GOLDEN BEAR RE LTD SERIES 2026 1 | DBT | 38090EAB6 | Long | Modellwert (Stufe 2) | 252.138 $ | 0,33 | 250.000 | |
| MONA LISA RE LTD | MONA LISA RE LTD | DBT | 608800AL2 | Long | Modellwert (Stufe 2) | 252.100 $ | 0,33 | 250.000 | |
| WINSTON RE LTD | WINSTON RE LTD | DBT | 975660AF8 | Long | Modellwert (Stufe 2) | 502.400 $ | 0,66 | 500.000 | |
| NAKAMA RE PTE. LTD. | NAKAMA RE PTE LTD | DBT | 62984JAC2 | Long | Modellwert (Stufe 2) | 251.713 $ | 0,33 | 250.000 | |
| FISH POND RE LTD | FISH POND RE LTD | DBT | 33774EAA2 | Long | Modellwert (Stufe 2) | 251.563 $ | 0,33 | 250.000 | |
| Matterhorn Re Ltd | MATTERHORN RE LTD | DBT | 577092AZ2 | Long | Modellwert (Stufe 2) | 250.500 $ | 0,33 | 250.000 | |
| BRIDGE STREET RE LTD | BRIDGE STREET RE LTD | DBT | 10807LAB3 | Long | Modellwert (Stufe 2) | 250.388 $ | 0,33 | 250.000 | |
| Mayflower Re Ltd. | MAYFLOWER RE LTD | DBT | 57839MAB4 | Long | Modellwert (Stufe 2) | 250.188 $ | 0,33 | 250.000 | |
| COMMONWEALTH RE LTD | COMMONWEALTH RE LTD | DBT | 203235AB2 | Long | Modellwert (Stufe 2) | 250.063 $ | 0,33 | 250.000 | |
| PURPLE RE LTD | PURPLE RE LTD | DBT | 74639NAF0 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,33 | 250.000 | |
| GWS RE LTD | GWS RE LTD | DBT | 36277AAA5 | Long | Modellwert (Stufe 2) | 250.000 $ | 0,33 | 250.000 | |
| ARMOR RE II LTD | ARMOR RE II LTD | DBT | 04227FAG0 | Long | Modellwert (Stufe 2) | 249.863 $ | 0,33 | 250.000 | |
| SOLOMON RE LTD | SOLOMON RE LTD | DBT | 83427GAC9 | Long | Modellwert (Stufe 2) | 249.825 $ | 0,33 | 250.000 | |
| PHOTON RE LTD | PHOTON RE LTD | DBT | 71937RAA7 | Long | Modellwert (Stufe 2) | 495.925 $ | 0,65 | 500.000 | |
| FOUR LAKES RE LTD | FOUR LAKES RE LTD | DBT | 35087TAK4 | Long | Modellwert (Stufe 2) | 248.438 $ | 0,32 | 250.000 | |
| HANDSHAKE RE LTD | HANDSHAKE RE LTD | DBT | 410290AA8 | Long | Modellwert (Stufe 2) | 246.475 $ | 0,32 | 250.000 | |
| 74.734.216 $ | 97,47 | 73.865.000 |