SWISS RE LTD Diversified Active

Location: Zurich, Switzerland

CIK: 0001519921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (6)

USSG XTRACKERS MSCI USA ESG LDRS 47.8%

Value $185M Shares 4,638,000 Est. Cost $27.30 Unrealized —

XLV HEALTH CARE SELECT SECTOR 26.6%

Value $103M Shares 808,000 Est. Cost $125.95 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 16.9%

Value $65.25M Shares 1,295,230 Est. Cost $50.38 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS 6.9%

Value $26.63M Shares 409,155 Est. Cost $65.08 Unrealized —

ESGD ISHARES TRUST ISHARES ESG AW 1.1%

Value $4.193M Shares 53,490 Est. Cost $75.90 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.8%

Value $2.945M Shares 37,750 Est. Cost $63.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USSG	XTRACKERS MSCI USA ESG LDRS	4,638,000	$185M	47.8%	$27.30	—	COM	233051150
XLV	HEALTH CARE SELECT SECTOR	808,000	$103M	26.6%	$125.95	—	COM	81369Y209
EEM	ISHARES MSCI EMERGING MARKET	1,295,230	$65.25M	16.9%	$50.38	—	COM	464287234
SUSL	ISHARES ESG MSCI USA LEADERS	409,155	$26.63M	6.9%	$65.08	—	COM	46435U218
ESGD	ISHARES TRUST ISHARES ESG AW	53,490	$4.193M	1.1%	$75.90	—	COM	46435G516
EFA	ISHARES MSCI EAFE ETF	37,750	$2.945M	0.8%	$63.90	—	COM	464287465