0001027848-23-000006.txt : 20230517 0001027848-23-000006.hdr.sgml : 20230517 20230517155739 ACCESSION NUMBER: 0001027848-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS RE LTD CENTRAL INDEX KEY: 0001519921 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 981007881 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16309 FILM NUMBER: 23931510 BUSINESS ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 BUSINESS PHONE: 41-43-285-2121 MAIL ADDRESS: STREET 1: MYTHENQUAI 50/60 CITY: ZURICH STATE: V8 ZIP: 8022 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001519921 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT SWISS RE LTD
MYTHENQUAI 50/60 ZURICH V8 8022
13F HOLDINGS REPORT 028-16309 N
Alex Hristov MD - Chief Accounting Officer 41 43 285 2547 Alex Hristov Zurich V8 05-17-2023 2 12 462266637 false 1 0001794236 028-19632 Swiss Re Corporate Solutions Ltd 2 0000315043 028-00472 SWISS REINSURANCE CO LTD
INFORMATION TABLE 2 srl13fq4_amendment1.xml SHARECARE INC COM 81948W104 2226635 1391647 SH DFND 02 1391647 0 0 XTRACKERS MSCI USA ESG LDRS COM 233051150 38570484 1106900 SH DFND 02 1106900 0 0 ISHARES ESG MSCI USA LEADERS COM 46435U218 43333585 653500 SH DFND 02 653500 0 0 ISHARES TRUST ISHARES ESG AW COM 46435G516 44243020 673000 SH DFND 02 673000 0 0 HEALTH CARE SELECT SECTOR COM 81369Y209 43774946 322230 SH DFND 02 322230 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 49089217 1295230 SH DFND 02 1295230 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 48694500 450000 SH DFND 02 450000 0 0 ISHARES CORE HIGH DIVIDEND E COM 46429B663 34187593 327970 SH DFND 02 327970 0 0 VANGUARD INT HIGH DVD YLD IN COM 921946794 55124887 925380 SH DFND 02 925380 0 0 XTRACKERS MSCI USA ESG LDRS COM 233051150 45703358 1311600 SH DFND 01 1311600 0 0 ISHARES ESG MSCI USA LEADERS COM 46435U218 27131068 409155 SH DFND 01 409155 0 0 VANGUARD HIGH DVD YIELD ETF COM 921946406 30187344 278970 SH DFND 01 278970 0 0