Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ALV","ALLIANZ","Financials","Aktien","54.390.889,00","18,31","54.390.889,00","196.357,00","277,00","Deutschland","Xetra","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Aktien","36.424.445,67","12,26","36.424.445,67","73.363,00","496,50","Schweiz","SIX Swiss Exchange","CHF" "CS","AXA SA","Financials","Aktien","33.122.164,80","11,15","33.122.164,80","957.288,00","34,60","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","30.359.026,60","10,22","30.359.026,60","68.407,00","443,80","Deutschland","Xetra","EUR" "SREN","SWISS RE AG","Financials","Aktien","17.216.957,68","5,80","17.216.957,68","144.980,00","118,75","Schweiz","SIX Swiss Exchange","CHF" "G","ASSICURAZIONI GENERALI","Financials","Aktien","13.041.866,20","4,39","13.041.866,20","554.030,00","23,54","Italien","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Financials","Aktien","12.235.034,74","4,12","12.235.034,74","1.378.234,00","8,88","Vereinigtes Königreich","London Stock Exchange","GBP" "SAMPO","SAMPO","Financials","Aktien","9.539.034,38","3,21","9.539.034,38","234.807,00","40,63","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SLHN","SWISS LIFE HOLDING AG","Financials","Aktien","9.503.560,51","3,20","9.503.560,51","14.809,00","641,74","Schweiz","SIX Swiss Exchange","CHF" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Aktien","8.907.527,26","3,00","8.907.527,26","2.995.253,00","2,97","Vereinigtes Königreich","London Stock Exchange","GBP" "AV.","AVIVA PLC","Financials","Aktien","7.945.292,54","2,67","7.945.292,54","1.373.274,00","5,79","Vereinigtes Königreich","London Stock Exchange","GBP" "HNR1","HANNOVER RUECK","Financials","Aktien","7.533.033,60","2,54","7.533.033,60","30.084,00","250,40","Deutschland","Xetra","EUR" "NN","NN GROUP NV","Financials","Aktien","5.713.466,88","1,92","5.713.466,88","135.262,00","42,24","Niederlande","Euronext Amsterdam","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Aktien","4.473.792,46","1,51","4.473.792,46","135.552,00","33,00","Vereinigtes Königreich","London Stock Exchange","GBP" "AGN","AEGON LTD","Financials","Aktien","3.908.766,18","1,32","3.908.766,18","692.062,00","5,65","Niederlande","Euronext Amsterdam","EUR" "AGS","AGEAS SA","Financials","Aktien","3.693.278,00","1,24","3.693.278,00","88.040,00","41,95","Belgien","Nyse Euronext - Euronext Brussels","EUR" "ASRNL","ASR NEDERLAND NV","Financials","Aktien","3.292.263,00","1,11","3.292.263,00","74.100,00","44,43","Niederlande","Euronext Amsterdam","EUR" "BALN","BALOISE HOLDING AG","Financials","Aktien","3.272.000,03","1,10","3.272.000,03","22.931,00","142,69","Schweiz","SIX Swiss Exchange","CHF" "TRYG","TRYG","Financials","Aktien","3.249.934,76","1,09","3.249.934,76","171.029,00","19,00","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "PZU","PZU SA","Financials","Aktien","3.223.250,24","1,09","3.223.250,24","284.412,00","11,33","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "PST","POSTE ITALIANE","Financials","Aktien","2.709.115,97","0,91","2.709.115,97","234.454,00","11,56","Italien","Borsa Italiana","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Aktien","2.688.590,61","0,91","2.688.590,61","428.508,00","6,27","Vereinigtes Königreich","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Financials","Aktien","2.636.258,18","0,89","2.636.258,18","337.640,00","7,81","Vereinigtes Königreich","London Stock Exchange","GBP" "HSX","HISCOX LTD","Financials","Aktien","2.548.417,54","0,86","2.548.417,54","178.382,00","14,29","Vereinigtes Königreich","London Stock Exchange","GBP" "SCR","SCOR","Financials","Aktien","2.441.346,54","0,82","2.441.346,54","80.679,00","30,26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "HELN","HELVETIA HOLDING AG","Financials","Aktien","2.197.475,92","0,74","2.197.475,92","17.552,00","125,20","Schweiz","SIX Swiss Exchange","CHF" "TLX","TALANX AG","Financials","Aktien","2.166.774,25","0,73","2.166.774,25","30.115,00","71,95","Deutschland","Xetra","EUR" "STB","STOREBRAND","Financials","Aktien","1.989.633,64","0,67","1.989.633,64","232.656,00","8,55","Norwegen","Oslo Bors Asa","NOK" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Aktien","1.546.369,05","0,52","1.546.369,05","200.775,00","7,70","Italien","Borsa Italiana","EUR" "DLG","DIRECT LINE INSURANCE PLC","Financials","Aktien","1.471.289,84","0,50","1.471.289,84","654.686,00","2,25","Vereinigtes Königreich","London Stock Exchange","GBP" "GJF","GJENSIDIGE FORSIKRING","Financials","Aktien","1.277.885,31","0,43","1.277.885,31","94.300,00","13,55","Norwegen","Oslo Bors Asa","NOK" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.098.366,74","0,37","1.098.366,74","1.098.367,00","100,00","Europäische Union","-","EUR" "TOP","TOPDANMARK","Financials","Aktien","908.566,25","0,31","908.566,25","23.053,00","39,41","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","99.981,25","0,03","99.981,25","1.163.510,00","8,59","Norwegen","-","NOK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","58.317,67","0,02","58.317,67","50.005,00","116,62","Vereinigtes Königreich","-","GBP" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","20.002,89","0,01","20.002,89","86.203,00","23,20","Polen","-","PLN" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","13.637,23","0,00","13.637,23","13.332,00","102,29","Schweiz","-","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","356,20","0,00","356,20","386,00","92,35","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","0,00","Europäische Union","-","EUR" "JVM4","STOXX 600 INSURANCE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.398.000,00","75,00","372,80","Europäische Union","Eurex Deutschland","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","-45,90","0,00","-45,90","-342,00","13,41","Dänemark","-","DKK"