Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","130 513 219,20","20,58","130 513 219,20","298 794,00","436,80","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","80 137 504,21","12,63","80 137 504,21","118 870,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","59 853 729,60","9,44","59 853 729,60","1 385 503,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","55 005 000,40","8,67","55 005 000,40","99 719,00","551,60","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","38 700 060,77","6,10","38 700 060,77","234 807,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","36 360 604,38","5,73","36 360 604,38","846 777,00","42,94","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","22 236 009,89","3,51","22 236 009,89","21 949,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","21 160 080,00","3,34","21 160 080,00","1 962 088,00","10,78","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","20 084 330,11","3,17","20 084 330,11","2 358 301,00","8,52","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17 965 804,21","2,83","17 965 804,21","1 956 633,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15 868 723,20","2,50","15 868 723,20","206 624,00","76,80","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14 689 392,68","2,32","14 689 392,68","4 093 958,00","3,59","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","14 163 491,98","2,23","14 163 491,98","60 360,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","13 093 004,00","2,06","13 093 004,00","47 165,00","277,60","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9 681 591,26","1,53","9 681 591,26","214 905,00","45,05","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","9 000 595,60","1,42","9 000 595,60","120 088,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8 277 317,60","1,30","8 277 317,60","110 956,00","74,60","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","8 018 228,75","1,26","8 018 228,75","313 825,00","25,55","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7 446 605,39","1,17","7 446 605,39","446 166,00","16,69","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","7 107 174,16","1,12","7 107 174,16","941 597,00","7,55","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6 486 192,43","1,02","6 486 192,43","592 528,00","10,95","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","6 162 336,75","0,97","6 162 336,75","333 368,00","18,49","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5 964 601,50","0,94","5 964 601,50","47 151,00","126,50","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5 641 455,35","0,89","5 641 455,35","255 868,00","22,05","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5 083 348,69","0,80","5 083 348,69","244 348,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4 238 270,40","0,67","4 238 270,40","126 139,00","33,60","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 820 643,32","0,60","3 820 643,32","148 233,00","25,77","Norway","Oslo Bors Asa","NOK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 260 961,53","0,51","3 260 961,53","3 260 962,00","100,00","European Union","-","EUR"
"MAP","MAPFRE SA","Financials","Equity","3 248 923,96","0,51","3 248 923,96","731 081,00","4,44","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","357 979,74","0,06","357 979,74","300 207,00","119,24","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","60 577,53","0,01","60 577,53","56 124,00","107,93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21 481,88","0,00","21 481,88","226 032,00","9,50","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20 122,80","0,00","20 122,80","87 676,00","22,95","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 444,43","0,00","18 444,43","137 865,00","13,38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","401,52","0,00","401,52","451,00","89,09","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","2 910 075,00","105,00","554,30","European Union","Eurex Deutschland","EUR"