Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","128 959 490,40","20,54","128 959 490,40","298 794,00","431,60","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","79 334 396,09","12,64","79 334 396,09","118 870,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","59 368 803,55","9,46","59 368 803,55","1 385 503,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54 506 405,40","8,68","54 506 405,40","99 719,00","546,60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","38 507 576,73","6,13","38 507 576,73","234 807,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35 844 070,41","5,71","35 844 070,41","846 777,00","42,33","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21 973 298,47","3,50","21 973 298,47","21 949,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","20 756 088,06","3,31","20 756 088,06","1 962 088,00","10,58","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19 989 408,48","3,18","19 989 408,48","2 358 301,00","8,48","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17 891 452,15","2,85","17 891 452,15","1 956 633,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15 728 218,88","2,50","15 728 218,88","206 624,00","76,12","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 567 667,22","2,32","14 567 667,22","4 093 958,00","3,56","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13 952 653,11","2,22","13 952 653,11","60 360,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","13 008 107,00","2,07","13 008 107,00","47 165,00","275,80","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 583 739,64","1,53","9 583 739,64","214 905,00","44,60","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8 892 516,40","1,42","8 892 516,40","120 088,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 219 620,48","1,31","8 219 620,48","110 956,00","74,08","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7 974 293,25","1,27","7 974 293,25","313 825,00","25,41","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7 395 808,67","1,18","7 395 808,67","446 166,00","16,58","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7 035 612,78","1,12","7 035 612,78","941 597,00","7,47","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 411 999,43","1,02","6 411 999,43","592 528,00","10,82","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6 010 206,08","0,96","6 010 206,08","333 368,00","18,03","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5 884 444,80","0,94","5 884 444,80","47 151,00","124,80","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 598 635,52","0,89","5 598 635,52","255 868,00","21,88","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5 080 322,60","0,81","5 080 322,60","244 348,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4 223 133,72","0,67","4 223 133,72","126 139,00","33,48","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 704 420,42","0,59","3 704 420,42","148 233,00","24,99","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 241 339,67","0,52","3 241 339,67","3 241 340,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3 196 286,13","0,51","3 196 286,13","731 081,00","4,37","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","357 388,76","0,06","357 388,76","300 207,00","119,05","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","60 454,39","0,01","60 454,39","56 124,00","107,72","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 380,25","0,00","21 380,25","226 032,00","9,46","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20 079,41","0,00","20 079,41","87 676,00","22,90","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 445,32","0,00","18 445,32","137 865,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","400,76","0,00","400,76","451,00","88,92","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","2 882 775,00","105,00","549,10","European Union","Eurex Deutschland","EUR"