Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","129 133 485,00","20,67","129 133 485,00","309 450,00","417,30","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","75 628 842,46","12,11","75 628 842,46","123 014,00","614,80","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","60 314 857,29","9,66","60 314 857,29","1 435 043,00","42,03","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","53 358 580,80","8,54","53 358 580,80","103 288,00","516,60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","36 532 526,06","5,85","36 532 526,06","236 861,00","154,24","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36 480 346,20","5,84","36 480 346,20","876 510,00","41,62","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21 873 308,04","3,50","21 873 308,04","22 834,00","957,93","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","21 135 142,48","3,38","21 135 142,48","2 031 496,00","10,40","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19 527 704,21","3,13","19 527 704,21","2 441 861,00","8,00","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17 720 165,65","2,84","17 720 165,65","2 026 088,00","8,75","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","16 283 193,10","2,61","16 283 193,10","213 971,00","76,10","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 425 259,81","2,31","14 425 259,81","4 240 012,00","3,40","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13 967 259,28","2,24","13 967 259,28","63 009,00","221,67","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","12 797 390,00","2,05","12 797 390,00","48 845,00","262,00","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 555 643,35","1,53","9 555 643,35","222 670,00","42,91","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8 984 134,80","1,44","8 984 134,80","124 434,00","72,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8 547 134,61","1,37","8 547 134,61","327 351,00","26,11","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 265 265,56","1,32","8 265 265,56","114 987,00","71,88","Netherlands","Euronext Amsterdam","EUR"
"PZU","PZU SA","Financials","Equity","7 548 697,18","1,21","7 548 697,18","462 452,00","16,32","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7 320 367,50","1,17","7 320 367,50","976 049,00","7,50","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 322 962,24","1,01","6 322 962,24","614 384,00","10,29","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6 128 007,99","0,98","6 128 007,99","345 692,00","17,73","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5 842 952,50","0,94","5 842 952,50","48 895,00","119,50","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 746 809,66","0,92","5 746 809,66","265 347,00","21,66","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 097 160,54","0,82","5 097 160,54","5 097 161,00","100,00","European Union","-","EUR"
"TRYG","TRYG","Financials","Equity","4 866 684,80","0,78","4 866 684,80","253 492,00","19,20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4 214 916,76","0,67","4 214 916,76","131 881,00","31,96","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 560 189,94","0,57","3 560 189,94","153 910,00","23,13","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","3 250 091,44","0,52","3 250 091,44","766 531,00","4,24","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","331 033,64","0,05","331 033,64","1 450 016,00","22,83","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","250 213,42","0,04","250 213,42","211 884,00","118,09","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","402,60","0,00","402,60","451,00","89,33","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"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-9,37","0,00","-9,37","441 188,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-8,86","0,00","-8,86","441 188,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-7,35","0,00","-7,35","286 446,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-6,55","0,00","-6,55","286 446,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-3,87","0,00","-3,87","192 739,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","472 846,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","472 846,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","146 460,00","1,00","European Union","-","EUR"
"PLN","PLN/EUR","Cash and/or Derivatives","FX","-0,34","0,00","-0,34","146 460,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","165 482,00","1,00","European Union","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","165 482,00","1,00","European Union","-","EUR"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 064 960,00","192,00","527,60","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-228,21","0,00","-228,21","-160 448,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-865,42","0,00","-865,42","-213 986,00","1,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-24 787,63","0,00","-24 787,63","-185 275,00","13,38","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-67 453,20","-0,01","-67 453,20","-722 599,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-878 025,63","-0,14","-878 025,63","-818 331,00","107,29","Switzerland","-","CHF"