| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 370.888.168 $ | 99,68 | 3.319.094 | |||||||
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 50.872.132 $ | 13,67 | 156.083 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 49.859.541 $ | 13,40 | 251.511 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 27.065.862 $ | 7,27 | 92.793 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 23.137.278 $ | 6,22 | 111.591 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 16.936.379 $ | 4,55 | 239.485 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 16.812.619 $ | 4,52 | 153.246 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 16.787.587 $ | 4,51 | 124.141 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 16.169.871 $ | 4,35 | 214.882 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 15.273.257 $ | 4,10 | 159.113 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 15.151.524 $ | 4,07 | 155.098 | |
| CINCINNATI FINANCIAL CORPORATION | CINCINNATI FINANCIAL CORP | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 10.927.328 $ | 2,94 | 69.446 | |
| Markel Group Inc. | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 10.743.675 $ | 2,89 | 5.613 | |
| W. R. BERKLEY CORPORATION | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 8.790.120 $ | 2,36 | 132.621 | |
| LOEWS CORPORATION | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 8.027.595 $ | 2,16 | 75.207 | |
| PRINCIPAL FINANCIAL GROUP, INC. | PRINCIPAL FINANCIAL GROUP INC | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 7.934.906 $ | 2,13 | 88.058 | |
| FIDELITY NATIONAL FINANCIAL, INC | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 5.268.954 $ | 1,42 | 113.604 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 4.955.378 $ | 1,33 | 67.854 | |
| GLOBE LIFE INC. | GLOBE LIFE INC | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 4.931.211 $ | 1,33 | 35.433 | |
| ASSURANT, INC. | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 4.855.421 $ | 1,30 | 22.292 | |
| OLD REPUBLIC INTERNATIONAL CORPORATION | OLD REPUBLIC INTERNATIONAL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 4.043.107 $ | 1,09 | 101.331 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.935.128 $ | 1,06 | 30.813 | |
| PRIMERICA, INC. | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 3.558.319 $ | 0,96 | 14.206 | |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LTD | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 3.511.321 $ | 0,94 | 34.625 | |
| KINSALE CAPITAL GROUP, INC. | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 3.360.568 $ | 0,90 | 9.836 | |
| ERIE INDEMNITY COMPANY | ERIE INDEMNITY CO | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 2.841.562 $ | 0,76 | 11.307 | |
| FIRST AMERICAN FINANCIAL CORPORATION | FIRST AMERICAN FINANCIAL CORP | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 2.734.513 $ | 0,73 | 45.356 | |
| THE HANOVER INSURANCE GROUP, INC. | HANOVER INSURANCE GROUP INC THE | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 2.731.303 $ | 0,73 | 15.756 | |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORP | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.708.153 $ | 0,73 | 76.286 | |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | WHITE MOUNTAINS INSURANCE GROUP LTD | EC | G9618E107 | Long | Börsenkurs (Stufe 1) | 2.392.489 $ | 0,64 | 1.089 | |
| RLI CORP. | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 2.331.681 $ | 0,63 | 40.878 | |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP INC | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 2.016.155 $ | 0,54 | 26.743 | |
| LEMONADE, INC. | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 1.772.214 $ | 0,48 | 28.274 | |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP INC | EC | 12621E103 | Long | Börsenkurs (Stufe 1) | 1.727.107 $ | 0,46 | 42.063 | |
| ASSURED GUARANTY LTD. | ASSURED GUARANTY LTD | EC | G0585R106 | Long | Börsenkurs (Stufe 1) | 1.571.179 $ | 0,42 | 19.283 | |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 1.524.126 $ | 0,41 | 25.453 | |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL INC | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 1.468.356 $ | 0,39 | 180.832 | |
| PALOMAR HOLDINGS, INC. | PALOMAR HOLDINGS INC | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 1.412.490 $ | 0,38 | 11.820 | |
| OSCAR HEALTH, INC. | OSCAR HEALTH INC CLASS A | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 1.110.881 $ | 0,30 | 96.851 | |
| MERCURY GENERAL CORPORATION | MERCURY GENERAL CORP | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 1.043.960 $ | 0,28 | 11.843 | |
| STEWART INFORMATION SERVICES CORPORATION | STEWART INFORMATION SERVICES CORP | EC | 860372101 | Long | Börsenkurs (Stufe 1) | 828.374 $ | 0,22 | 13.452 | |
| KEMPER CORPORATION | KEMPER CORP | EC | 488401100 | Long | Börsenkurs (Stufe 1) | 798.655 $ | 0,21 | 26.134 | |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | SKYWARD SPECIALTY INSURANCE GROUP INC | EC | 830940102 | Long | Börsenkurs (Stufe 1) | 798.601 $ | 0,21 | 18.283 | |
| HORACE MANN EDUCATORS CORPORATION | HORACE MANN EDUCATORS CORP | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 786.251 $ | 0,21 | 18.422 | |
| HCI GROUP, INC. | HCI GROUP INC | EC | 40416E103 | Long | Börsenkurs (Stufe 1) | 740.737 $ | 0,20 | 4.791 | |
| PROASSURANCE CORPORATION | PROASSURANCE CORP | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 563.987 $ | 0,15 | 22.815 | |
| SAFETY INSURANCE GROUP, INC. | SAFETY INSURANCE GROUP INC | EC | 78648T100 | Long | Börsenkurs (Stufe 1) | 484.799 $ | 0,13 | 6.674 | |
| CNA FINANCIAL CORPORATION | CNA FINANCIAL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 445.837 $ | 0,12 | 9.709 | |
| F&G ANNUITIES & LIFE, INC. | F G ANNUITIES LIFE INC | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 423.553 $ | 0,11 | 16.728 | |
| EMPLOYERS HOLDINGS, INC. | EMPLOYERS HOLDINGS INC | EC | 292218104 | Long | Börsenkurs (Stufe 1) | 408.109 $ | 0,11 | 9.920 | |
| TRUPANION, INC. | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 387.812 $ | 0,10 | 15.143 | |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UNIVERSAL INSURANCE HOLDINGS INC | EC | 91359V107 | Long | Börsenkurs (Stufe 1) | 387.169 $ | 0,10 | 11.334 | |
| UNITED FIRE GROUP, INC. | UNITED FIRE GROUP INC | EC | 910340108 | Long | Börsenkurs (Stufe 1) | 365.300 $ | 0,10 | 9.857 | |
| AMERISAFE, INC | AMERISAFE INC | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 284.038 $ | 0,08 | 8.522 | |
| ROOT, INC. | ROOT INC OH | EC | 77664L207 | Long | Börsenkurs (Stufe 1) | 272.794 $ | 0,07 | 6.176 | |
| HERITAGE INSURANCE HOLDINGS, INC. | HERITAGE INSURANCE HOLDINGS INC | EC | 42727J102 | Long | Börsenkurs (Stufe 1) | 262.736 $ | 0,07 | 10.009 | |
| TIPTREE INC. | TIPTREE INC | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 180.401 $ | 0,05 | 10.662 | |
| BOWHEAD SPECIALTY HOLDINGS INC. | BOWHEAD SPECIALTY HOLDINGS INC | EC | 10240L102 | Long | Börsenkurs (Stufe 1) | 173.765 $ | 0,05 | 7.747 | |
| 370.888.168 $ | 99,68 | 3.319.094 |