Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","129,258,284.40","20.48","129,258,284.40","298,794.00","432.60","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","80,177,332.79","12.70","80,177,332.79","118,870.00","674.50","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","58,218,836.06","9.22","58,218,836.06","1,385,503.00","42.02","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55,503,595.40","8.79","55,503,595.40","99,719.00","556.60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","39,301,274.20","6.23","39,301,274.20","234,807.00","167.38","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35,835,602.64","5.68","35,835,602.64","846,777.00","42.32","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22,211,527.49","3.52","22,211,527.49","21,949.00","1,011.96","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,753,047.09","3.29","20,753,047.09","1,962,088.00","10.58","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20,147,565.36","3.19","20,147,565.36","2,358,301.00","8.54","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","18,044,069.53","2.86","18,044,069.53","1,956,633.00","9.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15,633,171.84","2.48","15,633,171.84","206,624.00","75.66","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,570,775.48","2.31","14,570,775.48","4,093,958.00","3.56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14,216,674.15","2.25","14,216,674.15","60,360.00","235.53","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","13,338,262.00","2.11","13,338,262.00","47,165.00","282.80","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,941,729.27","1.58","9,941,729.27","214,905.00","46.26","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8,898,520.80","1.41","8,898,520.80","120,088.00","74.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,248,469.04","1.31","8,248,469.04","110,956.00","74.34","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,798,551.25","1.24","7,798,551.25","313,825.00","24.85","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7,415,231.72","1.17","7,415,231.72","446,166.00","16.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","6,903,789.20","1.09","6,903,789.20","941,597.00","7.33","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,428,422.39","1.02","6,428,422.39","592,528.00","10.85","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6,047,653.94","0.96","6,047,653.94","333,368.00","18.14","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5,983,461.90","0.95","5,983,461.90","47,151.00","126.90","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5,637,406.03","0.89","5,637,406.03","255,868.00","22.03","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5,122,853.66","0.81","5,122,853.66","244,348.00","20.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4,225,656.50","0.67","4,225,656.50","126,139.00","33.50","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,827,022.42","0.61","3,827,022.42","148,233.00","25.82","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,240,770.59","0.51","3,240,770.59","3,240,771.00","100.00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3,216,756.40","0.51","3,216,756.40","731,081.00","4.40","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","358,304.14","0.06","358,304.14","300,207.00","119.35","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","315,000.00","0.05","315,000.00","315,000.00","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","60,860.98","0.01","60,860.98","56,124.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,581.41","0.00","21,581.41","226,032.00","9.55","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20,038.02","0.00","20,038.02","87,676.00","22.85","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,445.43","0.00","18,445.43","137,865.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","402.47","0.00","402.47","451.00","89.31","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","2,900,625.00","105.00","552.50","European Union","Eurex Deutschland","EUR"