| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 420.370.448 $ | 99,73 | 3.401.396 | ||||||
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 57.496.695 $ | 13,64 | 263.203 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 55.364.457 $ | 13,13 | 162.483 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 31.640.351 $ | 7,51 | 95.845 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 27.613.889 $ | 6,55 | 116.054 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 19.148.918 $ | 4,54 | 163.317 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 18.054.222 $ | 4,28 | 242.241 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 17.860.663 $ | 4,24 | 211.094 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 17.580.394 $ | 4,17 | 162.887 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 17.097.068 $ | 4,06 | 129.015 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 15.899.690 $ | 3,77 | 163.813 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 13.491.337 $ | 3,20 | 72.871 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 11.520.806 $ | 2,73 | 5.899 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 9.991.960 $ | 2,37 | 92.707 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 9.780.889 $ | 2,32 | 138.677 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 9.012.422 $ | 2,14 | 79.608 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 6.559.164 $ | 1,56 | 36.709 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 6.214.462 $ | 1,47 | 69.513 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.785.210 $ | 1,37 | 21.544 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.000.516 $ | 1,19 | 106.033 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 4.575.058 $ | 1,09 | 32.693 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.349.387 $ | 1,03 | 106.290 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 4.205.307 $ | 1,00 | 14.797 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 3.563.385 $ | 0,85 | 16.642 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 3.440.873 $ | 0,82 | 32.026 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.439.588 $ | 0,82 | 10.429 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 3.280.865 $ | 0,78 | 47.833 | |
| OSCAR HEALTH, INC. | OSCAR HEALTH INC CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 3.000.190 $ | 0,71 | 105.196 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 2.907.209 $ | 0,69 | 12.126 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.773.807 $ | 0,66 | 28.593 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.598.312 $ | 0,62 | 43.987 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.484.257 $ | 0,59 | 70.276 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 2.423.793 $ | 0,58 | 1.169 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 2.230.120 $ | 0,53 | 43.745 | |
| LEMONADE, INC. | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 2.044.066 $ | 0,48 | 31.423 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.744.865 $ | 0,41 | 27.565 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.619.056 $ | 0,38 | 12.810 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.610.575 $ | 0,38 | 20.092 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.572.323 $ | 0,37 | 166.032 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.375.078 $ | 0,33 | 12.897 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 1.079.008 $ | 0,26 | 18.492 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 987.395 $ | 0,23 | 14.956 | |
| HCI GROUP, INC. | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 912.877 $ | 0,22 | 5.209 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 877.172 $ | 0,21 | 16.983 | |
| KEMPER CORPORATION | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 686.509 $ | 0,16 | 25.464 | |
| UNITED FIRE GROUP, INC. | UNITED FIRE GROUP INC | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 589.583 $ | 0,14 | 11.243 | |
| SAFETY INSURANCE GROUP, INC. | SAFETY INSURANCE GROUP INC | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 561.974 $ | 0,13 | 7.507 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 540.106 $ | 0,13 | 11.111 | |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UNIVERSAL INSURANCE HOLDINGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 534.495 $ | 0,13 | 12.923 | |
| TRUPANION, INC. | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 441.798 $ | 0,10 | 17.836 | |
| EMPLOYERS HOLDINGS, INC. | EMPLOYERS HOLDINGS INC | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 438.015 $ | 0,10 | 8.677 | |
| F&G ANNUITIES & LIFE, INC. | F G ANNUITIES LIFE INC | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 421.824 $ | 0,10 | 15.864 | |
| ROOT, INC. | ROOT INC OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 415.933 $ | 0,10 | 7.438 | |
| AMERISAFE, INC | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 344.491 $ | 0,08 | 10.183 | |
| Hippo Holdings Inc | HIPPO HOLDINGS INC | EC | 433539202 | Long | Börsenkurs (Stufe 1) | 335.616 $ | 0,08 | 11.876 | |
| HERITAGE INSURANCE HOLDINGS, INC. | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 322.584 $ | 0,08 | 12.369 | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOWHEAD SPECIALTY HOLDINGS INC | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 287.418 $ | 0,07 | 9.603 | |
| TIPTREE INC. | TIPTREE INC | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 242.422 $ | 0,06 | 13.528 | |
| Gesamt | 420.370.448 $ | 99,73 | 3.401.396 |