Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","128.959.490,40","20,54","128.959.490,40","298.794,00","431,60","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79.334.396,09","12,64","79.334.396,09","118.870,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","59.368.803,55","9,46","59.368.803,55","1.385.503,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54.506.405,40","8,68","54.506.405,40","99.719,00","546,60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","38.507.576,73","6,13","38.507.576,73","234.807,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35.844.070,41","5,71","35.844.070,41","846.777,00","42,33","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21.973.298,47","3,50","21.973.298,47","21.949,00","1.001,11","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","20.756.088,06","3,31","20.756.088,06","1.962.088,00","10,58","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19.989.408,48","3,18","19.989.408,48","2.358.301,00","8,48","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17.891.452,15","2,85","17.891.452,15","1.956.633,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15.728.218,88","2,50","15.728.218,88","206.624,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14.567.667,22","2,32","14.567.667,22","4.093.958,00","3,56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13.952.653,11","2,22","13.952.653,11","60.360,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","13.008.107,00","2,07","13.008.107,00","47.165,00","275,80","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9.583.739,64","1,53","9.583.739,64","214.905,00","44,60","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8.892.516,40","1,42","8.892.516,40","120.088,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8.219.620,48","1,31","8.219.620,48","110.956,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7.974.293,25","1,27","7.974.293,25","313.825,00","25,41","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7.395.808,67","1,18","7.395.808,67","446.166,00","16,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7.035.612,78","1,12","7.035.612,78","941.597,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6.411.999,43","1,02","6.411.999,43","592.528,00","10,82","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6.010.206,08","0,96","6.010.206,08","333.368,00","18,03","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5.884.444,80","0,94","5.884.444,80","47.151,00","124,80","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5.598.635,52","0,89","5.598.635,52","255.868,00","21,88","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5.080.322,60","0,81","5.080.322,60","244.348,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4.223.133,72","0,67","4.223.133,72","126.139,00","33,48","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3.704.420,42","0,59","3.704.420,42","148.233,00","24,99","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.241.339,67","0,52","3.241.339,67","3.241.340,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3.196.286,13","0,51","3.196.286,13","731.081,00","4,37","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","357.388,76","0,06","357.388,76","300.207,00","119,05","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","312.000,00","0,05","312.000,00","312.000,00","100,00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","263.124,73","0,04","263.124,73","327.351,00","0,80","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60.454,39","0,01","60.454,39","56.124,00","107,72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.380,25","0,00","21.380,25","226.032,00","9,46","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20.079,41","0,00","20.079,41","87.676,00","22,90","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18.445,32","0,00","18.445,32","137.865,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","400,76","0,00","400,76","451,00","88,92","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2.882.775,00","105,00","549,10","European Union","Eurex Deutschland","EUR"