| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 241.838.656 $ | 99,86 | 1.704.284 | ||||||
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 19.972.865 $ | 8,25 | 68.426 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 19.896.609 $ | 8,22 | 62.952 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 19.314.791 $ | 7,98 | 61.960 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 18.819.707 $ | 7,77 | 98.843 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 18.091.007 $ | 7,47 | 113.090 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 10.145.399 $ | 4,19 | 49.228 | |
| Cincinnati Financial Corp. | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 10.136.589 $ | 4,19 | 64.392 | |
| Everest Group, Ltd. | Everest Group, Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 9.840.143 $ | 4,06 | 30.368 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.738.234 $ | 4,02 | 131.190 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 9.532.462 $ | 3,94 | 74.982 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 9.419.920 $ | 3,89 | 105.439 | |
| W. R. Berkley Corp. | W. R. Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 9.358.108 $ | 3,86 | 147.279 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.306.767 $ | 3,84 | 46.277 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 9.300.770 $ | 3,84 | 37.372 | |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 9.166.884 $ | 3,79 | 32.698 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 8.638.582 $ | 3,57 | 34.600 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 8.270.494 $ | 3,41 | 147.031 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 8.130.672 $ | 3,36 | 62.640 | |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 5.279.722 $ | 2,18 | 55.617 | |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 4.921.080 $ | 2,03 | 26.429 | |
| Mercury General Corp. | Mercury General Corp. | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 4.083.244 $ | 1,69 | 41.653 | |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 3.909.877 $ | 1,61 | 45.180 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 3.458.815 $ | 1,43 | 69.121 | |
| Ryan Specialty Holdings, Inc. | Ryan Specialty Holdings, Inc., Class A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 3.105.916 $ | 1,28 | 97.517 | |
| Gesamt | 241.838.656 $ | 99,86 | 1.704.284 |