Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ALV","ALLIANZ","Financials","Equity","54’479’249.65","18.28","54’479’249.65","196’357.00","277.45","Germany","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36’308’733.49","12.18","36’308’733.49","73’363.00","494.92","Switzerland","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Equity","33’208’320.72","11.14","33’208’320.72","957’288.00","34.69","France","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","30’803’672.10","10.34","30’803’672.10","68’407.00","450.30","Germany","Xetra","EUR" "SREN","SWISS RE AG","Financials","Equity","17’272’582.03","5.80","17’272’582.03","144’980.00","119.14","Switzerland","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Equity","13’113’890.10","4.40","13’113’890.10","554’030.00","23.67","Italy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","12’158’182.97","4.08","12’158’182.97","1’378’234.00","8.82","United Kingdom","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","9’541’630.40","3.20","9’541’630.40","14’809.00","644.31","Switzerland","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Equity","9’459’199.99","3.17","9’459’199.99","234’807.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","8’932’298.83","3.00","8’932’298.83","2’995’253.00","2.98","United Kingdom","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Equity","7’953’399.28","2.67","7’953’399.28","1’373’274.00","5.79","United Kingdom","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Equity","7’623’285.60","2.56","7’623’285.60","30’084.00","253.40","Germany","Xetra","EUR" "NN","NN GROUP NV","Financials","Equity","5’729’698.32","1.92","5’729’698.32","135’262.00","42.36","Netherlands","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","4’475’872.48","1.50","4’475’872.48","135’552.00","33.02","United Kingdom","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Equity","3’900’461.43","1.31","3’900’461.43","692’062.00","5.64","Netherlands","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Equity","3’782’198.40","1.27","3’782’198.40","88’040.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Equity","3’325’135.53","1.12","3’325’135.53","22’931.00","145.01","Switzerland","SIX Swiss Exchange","CHF" "ASRNL","ASR NEDERLAND NV","Financials","Equity","3’319’680.00","1.11","3’319’680.00","74’100.00","44.80","Netherlands","Euronext Amsterdam","EUR" "TRYG","TRYG","Financials","Equity","3’260’627.18","1.09","3’260’627.18","171’029.00","19.06","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "PZU","PZU SA","Financials","Equity","3’150’099.93","1.06","3’150’099.93","284’412.00","11.08","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","2’711’797.62","0.91","2’711’797.62","428’508.00","6.33","United Kingdom","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Equity","2’711’460.51","0.91","2’711’460.51","234’454.00","11.57","Italy","Borsa Italiana","EUR" "BEZ","BEAZLEY PLC","Financials","Equity","2’646’297.93","0.89","2’646’297.93","337’640.00","7.84","United Kingdom","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Equity","2’573’406.11","0.86","2’573’406.11","178’382.00","14.43","United Kingdom","London Stock Exchange","GBP" "SCR","SCOR","Financials","Equity","2’468’777.40","0.83","2’468’777.40","80’679.00","30.60","France","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Equity","2’226’332.46","0.75","2’226’332.46","17’552.00","126.84","Switzerland","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Equity","2’189’360.50","0.73","2’189’360.50","30’115.00","72.70","Germany","Xetra","EUR" "STB","STOREBRAND","Financials","Equity","1’992’854.87","0.67","1’992’854.87","232’656.00","8.57","Norway","Oslo Bors Asa","NOK" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","1’548’778.35","0.52","1’548’778.35","200’775.00","7.71","Italy","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","1’495’418.36","0.50","1’495’418.36","654’686.00","2.28","United Kingdom","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1’269’771.72","0.43","1’269’771.72","94’300.00","13.47","Norway","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’098’315.27","0.37","1’098’315.27","1’098’315.00","100.00","European Union","-","EUR" "TOP","TOPDANMARK","Financials","Equity","911’761.52","0.31","911’761.52","23’053.00","39.55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","148’000.00","0.05","148’000.00","148’000.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","99’662.43","0.03","99’662.43","1’163’510.00","8.57","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","58’365.41","0.02","58’365.41","50’005.00","116.72","United Kingdom","-","GBP" "PLN","PLN CASH","Cash and/or Derivatives","Cash","19’974.27","0.01","19’974.27","86’203.00","23.17","Poland","-","PLN" "CHF","CHF CASH","Cash and/or Derivatives","Cash","13’605.12","0.00","13’605.12","13’332.00","102.04","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","356.46","0.00","356.46","386.00","92.42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’569’960.00","84.00","373.80","European Union","Eurex Deutschland","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","-45.91","0.00","-45.91","-342.00","13.41","Denmark","-","DKK"