Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","127,926,630.00","20.64","127,926,630.00","309,450.00","413.40","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","75,485,343.81","12.18","75,485,343.81","123,014.00","613.63","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","59,439,481.06","9.59","59,439,481.06","1,435,043.00","41.42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","53,606,472.00","8.65","53,606,472.00","103,288.00","519.00","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","36,108,009.35","5.83","36,108,009.35","236,861.00","152.44","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35,954,440.20","5.80","35,954,440.20","876,510.00","41.02","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,560,564.66","3.48","21,560,564.66","22,834.00","944.23","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","21,278,944.37","3.43","21,278,944.37","2,031,496.00","10.47","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19,381,822.66","3.13","19,381,822.66","2,441,861.00","7.94","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17,659,383.01","2.85","17,659,383.01","2,026,088.00","8.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","16,107,736.88","2.60","16,107,736.88","213,971.00","75.28","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,285,321.28","2.31","14,285,321.28","4,240,012.00","3.37","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,824,124.20","2.23","13,824,124.20","63,009.00","219.40","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","12,816,928.00","2.07","12,816,928.00","48,845.00","262.40","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,522,844.93","1.54","9,522,844.93","222,670.00","42.77","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8,853,479.10","1.43","8,853,479.10","124,434.00","71.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8,324,535.93","1.34","8,324,535.93","327,351.00","25.43","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,200,872.84","1.32","8,200,872.84","114,987.00","71.32","Netherlands","Euronext Amsterdam","EUR"
"PZU","PZU SA","Financials","Equity","7,624,248.08","1.23","7,624,248.08","462,452.00","16.49","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7,209,097.91","1.16","7,209,097.91","976,049.00","7.39","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,079,386.83","0.98","6,079,386.83","614,384.00","9.90","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","5,947,535.61","0.96","5,947,535.61","345,692.00","17.20","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5,803,836.50","0.94","5,803,836.50","48,895.00","118.70","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5,705,311.60","0.92","5,705,311.60","265,347.00","21.50","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,433,360.90","0.88","5,433,360.90","5,433,361.00","100.00","European Union","-","EUR"
"TRYG","TRYG","Financials","Equity","4,880,001.24","0.79","4,880,001.24","253,492.00","19.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4,188,540.56","0.68","4,188,540.56","131,881.00","31.76","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,555,529.48","0.57","3,555,529.48","153,910.00","23.10","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","3,236,293.88","0.52","3,236,293.88","766,531.00","4.22","Spain","Bolsa De Madrid","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","552,000.00","0.09","552,000.00","552,000.00","100.00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","331,013.50","0.05","331,013.50","1,450,016.00","22.83","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","60,698.85","0.01","60,698.85","51,436.00","118.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","402.10","0.00","402.10","451.00","89.22","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"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-13.12","0.00","-13.12","472,846.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-13.12","0.00","-13.12","472,846.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2.55","0.00","-2.55","165,482.00","1.00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-2.55","0.00","-2.55","165,482.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","1.86","0.00","1.86","146,460.00","1.00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","1.86","0.00","1.86","146,460.00","1.00","European Union","-","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,030,400.00","192.00","524.00","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-194.80","0.00","-194.80","286,446.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-194.00","0.00","-194.00","286,446.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-386.11","0.00","-386.11","192,739.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-884.33","0.00","-884.33","441,188.00","1.00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-883.83","0.00","-883.83","441,188.00","1.00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-24,786.36","0.00","-24,786.36","-185,275.00","13.38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-67,419.31","-0.01","-67,419.31","-722,599.00","9.33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,105,905.68","-0.18","-1,105,905.68","-1,032,317.00","107.13","Switzerland","-","CHF"