Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ALV","ALLIANZ","Financials","Equity","54.479.249,65","18,28","54.479.249,65","196.357,00","277,45","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36.308.733,49","12,18","36.308.733,49","73.363,00","494,92","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","33.208.320,72","11,14","33.208.320,72","957.288,00","34,69","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","30.803.672,10","10,34","30.803.672,10","68.407,00","450,30","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","17.272.582,03","5,80","17.272.582,03","144.980,00","119,14","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","13.113.890,10","4,40","13.113.890,10","554.030,00","23,67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","12.158.182,97","4,08","12.158.182,97","1.378.234,00","8,82","United Kingdom","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9.541.630,40","3,20","9.541.630,40","14.809,00","644,31","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","9.459.199,99","3,17","9.459.199,99","234.807,00","40,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8.932.298,83","3,00","8.932.298,83","2.995.253,00","2,98","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","7.953.399,28","2,67","7.953.399,28","1.373.274,00","5,79","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","7.623.285,60","2,56","7.623.285,60","30.084,00","253,40","Germany","Xetra","EUR" "NN","NN GROUP NV","Financials","Equity","5.729.698,32","1,92","5.729.698,32","135.262,00","42,36","Netherlands","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","4.475.872,48","1,50","4.475.872,48","135.552,00","33,02","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","3.900.461,43","1,31","3.900.461,43","692.062,00","5,64","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","3.782.198,40","1,27","3.782.198,40","88.040,00","42,96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","3.325.135,53","1,12","3.325.135,53","22.931,00","145,01","Switzerland","SIX Swiss Exchange","CHF" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3.319.680,00","1,11","3.319.680,00","74.100,00","44,80","Netherlands","Euronext Amsterdam","EUR" "TRYG","TRYG","Financials","Equity","3.260.627,18","1,09","3.260.627,18","171.029,00","19,06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PZU","PZU SA","Financials","Equity","3.150.099,93","1,06","3.150.099,93","284.412,00","11,08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2.711.797,62","0,91","2.711.797,62","428.508,00","6,33","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","2.711.460,51","0,91","2.711.460,51","234.454,00","11,57","Italy","Borsa Italiana","EUR" "BEZ","BEAZLEY PLC","Financials","Equity","2.646.297,93","0,89","2.646.297,93","337.640,00","7,84","United Kingdom","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Equity","2.573.406,11","0,86","2.573.406,11","178.382,00","14,43","United Kingdom","London Stock Exchange","GBP" "SCR","SCOR","Financials","Equity","2.468.777,40","0,83","2.468.777,40","80.679,00","30,60","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","2.226.332,46","0,75","2.226.332,46","17.552,00","126,84","Switzerland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Equity","2.189.360,50","0,73","2.189.360,50","30.115,00","72,70","Germany","Xetra","EUR" "STB","STOREBRAND","Financials","Equity","1.992.854,87","0,67","1.992.854,87","232.656,00","8,57","Norway","Oslo Bors Asa","NOK" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1.548.778,35","0,52","1.548.778,35","200.775,00","7,71","Italy","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1.495.418,36","0,50","1.495.418,36","654.686,00","2,28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1.269.771,72","0,43","1.269.771,72","94.300,00","13,47","Norway","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1.098.315,27","0,37","1.098.315,27","1.098.315,00","100,00","European Union","-","EUR" "TOP","TOPDANMARK","Financials","Equity","911.761,52","0,31","911.761,52","23.053,00","39,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","148.000,00","0,05","148.000,00","148.000,00","100,00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","99.662,43","0,03","99.662,43","1.163.510,00","8,57","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","58.365,41","0,02","58.365,41","50.005,00","116,72","United Kingdom","-","GBP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","19.974,27","0,01","19.974,27","86.203,00","23,17","Poland","-","PLN" "CHF","CHF CASH","Cash and/or Derivatives","Cash","13.605,12","0,00","13.605,12","13.332,00","102,04","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","356,46","0,00","356,46","386,00","92,42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1.569.960,00","84,00","373,80","European Union","Eurex Deutschland","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-45,91","0,00","-45,91","-342,00","13,41","Denmark","-","DKK"