Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ALV","ALLIANZ","Financials","Aktien","54.479.249,65","18,28","54.479.249,65","196.357,00","277,45","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","36.308.733,49","12,18","36.308.733,49","73.363,00","494,92","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","33.208.320,72","11,14","33.208.320,72","957.288,00","34,69","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","30.803.672,10","10,34","30.803.672,10","68.407,00","450,30","Deutschland","Xetra","EUR" "SREN","SWISS RE AG","Financials","Aktien","17.272.582,03","5,80","17.272.582,03","144.980,00","119,14","Schweiz","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Aktien","13.113.890,10","4,40","13.113.890,10","554.030,00","23,67","Italien","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Aktien","12.158.182,97","4,08","12.158.182,97","1.378.234,00","8,82","Vereinigtes Königreich","London Stock Exchange","GBP" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","9.541.630,40","3,20","9.541.630,40","14.809,00","644,31","Schweiz","SIX Swiss Exchange","CHF" "SAMPO","SAMPO","Financials","Aktien","9.459.199,99","3,17","9.459.199,99","234.807,00","40,28","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","8.932.298,83","3,00","8.932.298,83","2.995.253,00","2,98","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","7.953.399,28","2,67","7.953.399,28","1.373.274,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Aktien","7.623.285,60","2,56","7.623.285,60","30.084,00","253,40","Deutschland","Xetra","EUR" "NN","NN GROUP NV","Financials","Aktien","5.729.698,32","1,92","5.729.698,32","135.262,00","42,36","Niederlande","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","4.475.872,48","1,50","4.475.872,48","135.552,00","33,02","Vereinigtes Königreich","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Aktien","3.900.461,43","1,31","3.900.461,43","692.062,00","5,64","Niederlande","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Aktien","3.782.198,40","1,27","3.782.198,40","88.040,00","42,96","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","3.325.135,53","1,12","3.325.135,53","22.931,00","145,01","Schweiz","SIX Swiss Exchange","CHF" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","3.319.680,00","1,11","3.319.680,00","74.100,00","44,80","Niederlande","Euronext Amsterdam","EUR" "TRYG","TRYG","Financials","Aktien","3.260.627,18","1,09","3.260.627,18","171.029,00","19,06","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PZU","PZU SA","Financials","Aktien","3.150.099,93","1,06","3.150.099,93","284.412,00","11,08","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2.711.797,62","0,91","2.711.797,62","428.508,00","6,33","Vereinigtes Königreich","London Stock Exchange","GBP" "PST","POSTE ITALIANE","Financials","Aktien","2.711.460,51","0,91","2.711.460,51","234.454,00","11,57","Italien","Borsa Italiana","EUR" "BEZ","BEAZLEY PLC","Financials","Aktien","2.646.297,93","0,89","2.646.297,93","337.640,00","7,84","Vereinigtes Königreich","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Aktien","2.573.406,11","0,86","2.573.406,11","178.382,00","14,43","Vereinigtes Königreich","London Stock Exchange","GBP" "SCR","SCOR","Financials","Aktien","2.468.777,40","0,83","2.468.777,40","80.679,00","30,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","2.226.332,46","0,75","2.226.332,46","17.552,00","126,84","Schweiz","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Aktien","2.189.360,50","0,73","2.189.360,50","30.115,00","72,70","Deutschland","Xetra","EUR" "STB","STOREBRAND","Financials","Aktien","1.992.854,87","0,67","1.992.854,87","232.656,00","8,57","Norwegen","Oslo Bors Asa","NOK" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Aktien","1.548.778,35","0,52","1.548.778,35","200.775,00","7,71","Italien","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Aktien","1.495.418,36","0,50","1.495.418,36","654.686,00","2,28","Vereinigtes Königreich","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","1.269.771,72","0,43","1.269.771,72","94.300,00","13,47","Norwegen","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.098.315,27","0,37","1.098.315,27","1.098.315,00","100,00","Europäische Union","-","EUR" "TOP","TOPDANMARK","Financials","Aktien","911.761,52","0,31","911.761,52","23.053,00","39,55","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","148.000,00","0,05","148.000,00","148.000,00","100,00","Europäische Union","-","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","99.662,43","0,03","99.662,43","1.163.510,00","8,57","Norwegen","-","NOK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","58.365,41","0,02","58.365,41","50.005,00","116,72","Vereinigtes Königreich","-","GBP" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","19.974,27","0,01","19.974,27","86.203,00","23,17","Polen","-","PLN" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","13.605,12","0,00","13.605,12","13.332,00","102,04","Schweiz","-","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","356,46","0,00","356,46","386,00","92,42","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.569.960,00","84,00","373,80","Europäische Union","Eurex Deutschland","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","-45,91","0,00","-45,91","-342,00","13,41","Dänemark","-","DKK"