Fund Holdings as of,"28 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ALV","ALLIANZ","Financieros","Equity","54.547.974,60","18,25","54.547.974,60","196.357,00","277,80","Alemania","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financieros","Equity","36.675.617,42","12,27","36.675.617,42","73.363,00","499,92","Suiza","SIX Swiss Exchange","CHF" "CS","AXA SA","Financieros","Equity","33.327.981,72","11,15","33.327.981,72","957.288,00","34,81","Francia","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","30.940.486,10","10,35","30.940.486,10","68.407,00","452,30","Alemania","Xetra","EUR" "SREN","SWISS RE AG","Financieros","Equity","17.281.241,13","5,78","17.281.241,13","144.980,00","119,20","Suiza","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financieros","Equity","12.997.543,80","4,35","12.997.543,80","554.030,00","23,46","Italia","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financieros","Equity","11.977.807,38","4,01","11.977.807,38","1.378.234,00","8,69","Reino Unido","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financieros","Equity","9.624.458,55","3,22","9.624.458,55","14.809,00","649,90","Suiza","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financieros","Equity","9.278.398,61","3,10","9.278.398,61","234.807,00","39,52","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financieros","Equity","8.912.841,23","2,98","8.912.841,23","2.995.253,00","2,98","Reino Unido","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financieros","Equity","7.976.813,98","2,67","7.976.813,98","1.373.274,00","5,81","Reino Unido","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financieros","Equity","7.632.310,80","2,55","7.632.310,80","30.084,00","253,70","Alemania","Xetra","EUR" "NN","NN GROUP NV","Financieros","Equity","5.791.918,84","1,94","5.791.918,84","135.262,00","42,82","Holanda","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financieros","Equity","4.498.117,72","1,50","4.498.117,72","135.552,00","33,18","Reino Unido","London Stock Exchange","GBP" "AGN","AEGON LTD","Financieros","Equity","3.910.150,30","1,31","3.910.150,30","692.062,00","5,65","Holanda","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financieros","Equity","3.778.676,80","1,26","3.778.676,80","88.040,00","42,92","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "ASRNL","ASR NEDERLAND NV","Financieros","Equity","3.363.399,00","1,13","3.363.399,00","74.100,00","45,39","Holanda","Euronext Amsterdam","EUR" "BALN","BALOISE HOLDING AG","Financieros","Equity","3.330.897,27","1,11","3.330.897,27","22.931,00","145,26","Suiza","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financieros","Equity","3.260.525,35","1,09","3.260.525,35","171.029,00","19,06","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "PZU","PZU SA","Financieros","Equity","3.223.332,04","1,08","3.223.332,04","284.412,00","11,33","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financieros","Equity","2.769.716,81","0,93","2.769.716,81","428.508,00","6,46","Reino Unido","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financieros","Equity","2.720.838,67","0,91","2.720.838,67","234.454,00","11,61","Italia","Borsa Italiana","EUR" "BEZ","BEAZLEY PLC","Financieros","Equity","2.628.255,02","0,88","2.628.255,02","337.640,00","7,78","Reino Unido","London Stock Exchange","GBP" "SCR","SCOR","Financieros","Equity","2.587.375,53","0,87","2.587.375,53","80.679,00","32,07","Francia","Nyse Euronext - Euronext Paris","EUR" "HSX","HISCOX LTD","Financieros","Equity","2.587.249,22","0,87","2.587.249,22","178.382,00","14,50","Reino Unido","London Stock Exchange","GBP" "HELN","HELVETIA HOLDING AG","Financieros","Equity","2.242.816,90","0,75","2.242.816,90","17.552,00","127,78","Suiza","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financieros","Equity","2.210.441,00","0,74","2.210.441,00","30.115,00","73,40","Alemania","Xetra","EUR" "STB","STOREBRAND","Financieros","Equity","1.985.714,49","0,66","1.985.714,49","232.656,00","8,53","Noruega","Oslo Bors Asa","NOK" "UNI","UNIPOL GRUPPO FINANZIARIO","Financieros","Equity","1.559.218,65","0,52","1.559.218,65","200.775,00","7,77","Italia","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financieros","Equity","1.493.635,27","0,50","1.493.635,27","654.686,00","2,28","Reino Unido","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financieros","Equity","1.265.222,14","0,42","1.265.222,14","94.300,00","13,42","Noruega","Oslo Bors Asa","NOK" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.076.652,65","0,36","1.076.652,65","1.076.653,00","100,00","Unión Europea","-","EUR" "TOP","TOPDANMARK","Financieros","Equity","911.733,04","0,31","911.733,04","23.053,00","39,55","Dinamarca","Omx Nordic Exchange Copenhagen A/S","DKK" "GBP","GBP CASH","Efectivo y Derivados","Cash","238.943,57","0,08","238.943,57","204.282,00","116,97","Reino Unido","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","166.000,00","0,06","166.000,00","166.000,00","100,00","Unión Europea","-","EUR" "NOK","NOK CASH","Efectivo y Derivados","Cash","99.305,34","0,03","99.305,34","1.163.510,00","8,53","Noruega","-","NOK" "PLN","PLN CASH","Efectivo y Derivados","Cash","20.015,69","0,01","20.015,69","86.203,00","23,22","Polonia","-","PLN" "CHF","CHF CASH","Efectivo y Derivados","Cash","13.705,85","0,00","13.705,85","13.332,00","102,80","Suiza","-","CHF" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","5.460,06","0,00","5.460,06","5.460,00","100,00","Unión Europea","-","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","357,14","0,00","357,14","386,00","92,59","Estados Unidos","-","USD" "JVM4","STOXX 600 INSURANCE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.575.420,00","84,00","375,10","Unión Europea","Eurex Deutschland","EUR" "DKK","DKK CASH","Efectivo y Derivados","Cash","-45,90","0,00","-45,90","-342,00","13,41","Dinamarca","-","DKK"