Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ALV","ALLIANZ","Financials","Equity","127,256,364.60","20.43","127,256,364.60","298,794.00","425.90","Germany","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","78,721,023.52","12.64","78,721,023.52","118,870.00","662.25","Switzerland","SIX Swiss Exchange","CHF"
"CS","AXA SA","Financials","Equity","58,773,037.26","9.44","58,773,037.26","1,385,503.00","42.42","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54,127,473.20","8.69","54,127,473.20","99,719.00","542.80","Germany","Xetra","EUR"
"SREN","SWISS RE AG","Financials","Equity","38,177,783.38","6.13","38,177,783.38","234,807.00","162.59","Switzerland","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Financials","Equity","35,530,762.92","5.70","35,530,762.92","846,777.00","41.96","Italy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","21,872,132.96","3.51","21,872,132.96","21,949.00","996.50","Switzerland","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Financials","Equity","20,769,905.81","3.33","20,769,905.81","1,962,088.00","10.59","United Kingdom","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","19,840,214.75","3.19","19,840,214.75","2,358,301.00","8.41","United Kingdom","London Stock Exchange","GBP"
"SAMPO","SAMPO CLASS A","Financials","Equity","17,805,360.30","2.86","17,805,360.30","1,956,633.00","9.10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","15,649,701.76","2.51","15,649,701.76","206,624.00","75.74","Netherlands","Euronext Amsterdam","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","14,460,267.88","2.32","14,460,267.88","4,093,958.00","3.53","United Kingdom","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","13,815,283.13","2.22","13,815,283.13","60,360.00","228.88","Switzerland","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Financials","Equity","12,894,911.00","2.07","12,894,911.00","47,165.00","273.40","Germany","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","9,588,469.28","1.54","9,588,469.28","214,905.00","44.62","United Kingdom","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","8,814,459.20","1.42","8,814,459.20","120,088.00","73.40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","8,175,238.08","1.31","8,175,238.08","110,956.00","73.68","Netherlands","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","7,801,689.50","1.25","7,801,689.50","313,825.00","24.86","Italy","Borsa Italiana","EUR"
"PZU","PZU SA","Financials","Equity","7,500,742.44","1.20","7,500,742.44","446,166.00","16.81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AGN","AEGON","Financials","Equity","6,969,700.99","1.12","6,969,700.99","941,597.00","7.40","Netherlands","Euronext Amsterdam","EUR"
"SDLF","STANDARD LIFE PLC","Financials","Equity","6,412,266.10","1.03","6,412,266.10","592,528.00","10.82","United Kingdom","London Stock Exchange","GBP"
"STB","STOREBRAND","Financials","Equity","5,970,481.78","0.96","5,970,481.78","333,368.00","17.91","Norway","Oslo Bors Asa","NOK"
"TLX","TALANX AG","Financials","Equity","5,851,439.10","0.94","5,851,439.10","47,151.00","124.10","Germany","Xetra","EUR"
"HSX","HISCOX LTD","Financials","Equity","5,641,230.74","0.91","5,641,230.74","255,868.00","22.05","United Kingdom","London Stock Exchange","GBP"
"TRYG","TRYG","Financials","Equity","5,024,510.50","0.81","5,024,510.50","244,348.00","20.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCR","SCOR","Financials","Equity","4,220,610.94","0.68","4,220,610.94","126,139.00","33.46","France","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3,727,944.86","0.60","3,727,944.86","148,233.00","25.15","Norway","Oslo Bors Asa","NOK"
"MAP","MAPFRE SA","Financials","Equity","3,169,967.22","0.51","3,169,967.22","731,081.00","4.34","Spain","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,842,611.91","0.46","2,842,611.91","2,842,612.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","752,451.88","0.12","752,451.88","633,772.00","118.73","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","314,000.00","0.05","314,000.00","314,000.00","100.00","European Union","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","229,145.70","0.04","229,145.70","327,351.00","0.70","Italy","Borsa Italiana","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60,593.31","0.01","60,593.31","56,124.00","107.96","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,418.74","0.00","21,418.74","226,032.00","9.48","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","20,053.99","0.00","20,053.99","87,676.00","22.87","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,444.45","0.00","18,444.45","137,865.00","13.38","Denmark","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","401.77","0.00","401.77","451.00","89.15","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","2,858,625.00","105.00","544.50","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-215.78","0.00","-215.78","-333,565.00","1.00","European Union","-","EUR"