Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","130.513.219,20","20,58","130.513.219,20","298.794,00","436,80","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","80.137.504,21","12,63","80.137.504,21","118.870,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","59.853.729,60","9,44","59.853.729,60","1.385.503,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55.005.000,40","8,67","55.005.000,40","99.719,00","551,60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","38.700.060,77","6,10","38.700.060,77","234.807,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36.360.604,38","5,73","36.360.604,38","846.777,00","42,94","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22.236.009,89","3,51","22.236.009,89","21.949,00","1.013,07","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","21.160.080,00","3,34","21.160.080,00","1.962.088,00","10,78","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20.084.330,11","3,17","20.084.330,11","2.358.301,00","8,52","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17.965.804,21","2,83","17.965.804,21","1.956.633,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15.868.723,20","2,50","15.868.723,20","206.624,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14.689.392,68","2,32","14.689.392,68","4.093.958,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14.163.491,98","2,23","14.163.491,98","60.360,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","13.093.004,00","2,06","13.093.004,00","47.165,00","277,60","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9.681.591,26","1,53","9.681.591,26","214.905,00","45,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9.000.595,60","1,42","9.000.595,60","120.088,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8.277.317,60","1,30","8.277.317,60","110.956,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8.018.228,75","1,26","8.018.228,75","313.825,00","25,55","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7.446.605,39","1,17","7.446.605,39","446.166,00","16,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7.107.174,16","1,12","7.107.174,16","941.597,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6.486.192,43","1,02","6.486.192,43","592.528,00","10,95","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6.162.336,75","0,97","6.162.336,75","333.368,00","18,49","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5.964.601,50","0,94","5.964.601,50","47.151,00","126,50","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5.641.455,35","0,89","5.641.455,35","255.868,00","22,05","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5.083.348,69","0,80","5.083.348,69","244.348,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4.238.270,40","0,67","4.238.270,40","126.139,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3.820.643,32","0,60","3.820.643,32","148.233,00","25,77","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.260.961,53","0,51","3.260.961,53","3.260.962,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3.248.923,96","0,51","3.248.923,96","731.081,00","4,44","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","357.979,74","0,06","357.979,74","300.207,00","119,24","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","60.577,53","0,01","60.577,53","56.124,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21.481,88","0,00","21.481,88","226.032,00","9,50","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20.122,80","0,00","20.122,80","87.676,00","22,95","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18.444,43","0,00","18.444,43","137.865,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","401,52","0,00","401,52","451,00","89,09","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","2.910.075,00","105,00","554,30","European Union","Eurex Deutschland","EUR"