| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 574.217.838 $ | 99,81 | 4.538.416 | ||||||
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 77.559.983 $ | 13,48 | 248.805 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 52.055.360 $ | 9,05 | 273.400 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 43.158.206 $ | 7,50 | 214.600 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 37.032.969 $ | 6,44 | 291.300 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 34.968.908 $ | 6,08 | 174.200 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 30.648.450 $ | 5,33 | 105.000 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 28.257.460 $ | 4,91 | 217.700 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 28.084.914 $ | 4,88 | 339.641 | |
| AON PLC | AON PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 27.212.766 $ | 4,73 | 86.100 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 26.775.198 $ | 4,65 | 299.700 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 24.395.425 $ | 4,24 | 152.500 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 22.763.413 $ | 3,96 | 91.174 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 19.301.037 $ | 3,35 | 231.900 | |
| ALLSTATE CORP | ALLSTATE CORPORATION | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 17.373.387 $ | 3,02 | 84.300 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 16.784.754 $ | 2,92 | 51.800 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 15.269.773 $ | 2,65 | 56.561 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 14.327.523 $ | 2,49 | 530.649 | |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 13.534.856 $ | 2,35 | 156.400 | |
| HISCOX LTD | HISCOX LTD (NE HISCOX BERMUDA) | EC | BMG4593F1389 | Long | Börsenkurs (Stufe 1) | 13.239.346 $ | 2,30 | 562.090 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 12.206.391 $ | 2,12 | 150.288 | |
| HANOVER INS GROUP INC | HANOVER INSURANCE GROUP INC | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 9.851.470 $ | 1,71 | 52.908 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 9.416.250 $ | 1,64 | 167.400 | |
| Gesamt | 574.217.838 $ | 99,81 | 4.538.416 |