| Trupanion, Inc. |
0LH0.L |
2,281 |
87.1 |
-530.1 |
6.8 |
London Stock Exchange |
| American International Group, Inc. |
0OAL.L |
47,962 |
8.9 |
17.2 |
1.2 |
London Stock Exchange |
| Vaudoise Assurances Holding SA |
0QN7.L |
2,243 |
11.6 |
12.2 |
0.7 |
London Stock Exchange |
| The Travelers Companies, Inc. |
0R03.L |
59,313 |
3.6 |
14.0 |
2.1 |
London Stock Exchange |
| MetLife, Inc. |
0K0X.L |
54,053 |
16.0 |
12.5 |
2.0 |
London Stock Exchange |
| Aplus Asset Advisor Co. Ltd |
244920.KS |
96 |
2.6 |
34.2 |
0.9 |
KSE |
| Union Insurance Co., Ltd. |
2816.TW |
203 |
11.0 |
6.7 |
0.8 |
Taiwan |
| Allianz Malaysia Berhad |
1163.KL |
830 |
6.2 |
4.2 |
0.6 |
Kuala Lumpur |
| Tune Protect Group Berhad |
5230.KL |
50 |
13.3 |
21.1 |
0.4 |
Kuala Lumpur |
| Chubb Arabia Cooperative Insurance Company |
8240.SR |
289 |
10.6 |
79.1 |
2.3 |
Saudi |
| The Company for Cooperative Insurance |
8010.SR |
6,293 |
4.6 |
21.5 |
4.9 |
Saudi |
| Al Rajhi Company for Cooperative Insurance |
8230.SR |
3,288 |
8.0 |
39.6 |
5.7 |
Saudi |
| Sunshine Insurance Group Company Limited |
6963.HK |
4,703 |
0.4 |
6.2 |
0.5 |
HKSE |
| Gulf Union Alahlia Cooperative Insurance Company |
8120.SR |
183 |
-252.3 |
-42.9 |
1.1 |
Saudi |
| Amana Cooperative Insurance Company |
8310.SR |
99 |
1,836.7 |
88.6 |
1.2 |
Saudi |
| United Cooperative Assurance Company |
8190.SR |
78 |
-11.2 |
-6.9 |
1.2 |
Saudi |
| Walaa Cooperative Insurance Company |
8060.SR |
560 |
3.1 |
-48.4 |
1.2 |
Saudi |
| SBI Insurance Group Co., Ltd. |
7326.T |
225 |
-30.1 |
2.7 |
0.8 |
Tokyo |
| Allied Cooperative Insurance Group |
8150.SR |
158 |
-40.1 |
-13.1 |
1.3 |
Saudi |
| Buruj Cooperative Insurance Company |
8270.SR |
144 |
42.8 |
79.4 |
1.1 |
Saudi |
| The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company |
8030.SR |
546 |
23.3 |
22.2 |
2.0 |
Saudi |
| Al Sagr Cooperative Insurance Company |
8180.SR |
110 |
106.1 |
63.9 |
1.1 |
Saudi |
| Wataniya Insurance Company |
8300.SR |
187 |
1.7 |
8.6 |
1.1 |
Saudi |
| Ping An Insurance (Group) Company of China, Ltd. |
82318.HK |
130,674 |
3.3 |
8.5 |
1.1 |
HKSE |
| Gulf Insurance Group |
8250.SR |
372 |
1.7 |
9.5 |
1.2 |
Saudi |
| Allianz Saudi Fransi Cooperative Insurance Company |
8040.SR |
254 |
2.9 |
86.8 |
1.2 |
Saudi |
| Saudi Arabian Cooperative Insurance Company |
8100.SR |
123 |
2.2 |
7.7 |
1.2 |
Saudi |
| Al Alamiya for Cooperative Insurance Company |
8280.SR |
139 |
4.4 |
16.1 |
1.1 |
Saudi |
| Aksigorta A.S. |
AKGRT.IS |
269 |
26.3 |
6.5 |
2.4 |
Istanbul Stock Exchange |
| Aegon N.V. |
AGN.AS |
11,300 |
2.1 |
18.1 |
1.3 |
Amsterdam |
| Alm. Brand A/S |
ALMB.CO |
4,176 |
111.5 |
27.8 |
2.0 |
Copenhagen |
| Allianz SE |
ALV.DE |
155,302 |
8.5 |
13.3 |
2.2 |
Frankfurt Stock Exchange |
| Anadolu Anonim Türk Sigorta Sirketi |
ANSGR.IS |
1,154 |
6.1 |
4.3 |
2.0 |
Istanbul Stock Exchange |
| ageas SA/NV |
AGS.BR |
12,858 |
29.6 |
12.2 |
1.3 |
Brussels |
| Aegon N.V. |
AEG |
11,531 |
2.1 |
15.0 |
1.1 |
New York Stock Exchange |
| Allianz SE |
ALV.WA |
157,127 |
15.0 |
14.4 |
2.4 |
Warsaw Stock Exchange |
| Arch Capital Group Ltd. |
ACGLO |
33,889 |
7.9 |
9.2 |
1.6 |
NASDAQ Global Select |
| American International Group, Inc. |
AIG |
47,939 |
5.4 |
-25.7 |
1.2 |
New York Stock Exchange |
| Arch Capital Group Ltd. |
ACGL |
33,424 |
7.9 |
9.2 |
1.6 |
NASDAQ Global Select |
| Assurant, Inc. 5.25% Subordinat |
AIZN |
10,233 |
8.1 |
14.8 |
1.9 |
New York Stock Exchange |
| Arch Capital Group Ltd. |
ACGLN |
6,348 |
7.9 |
9.2 |
1.6 |
NASDAQ Global Select |
| PT Asuransi Multi Artha Guna Tbk |
AMAG.JK |
108 |
28.7 |
7.4 |
0.9 |
Jakarta Stock Exchange |
| Al-Etihad Cooperative Insurance Company |
8170.SR |
184 |
2.0 |
19.9 |
1.0 |
Saudi |
| Al Khaleej Takaful Insurance Company Q.P.S.C. |
AKHI.QA |
162 |
9.0 |
8.9 |
0.9 |
Qatar |
| American International Group, Inc. |
AINN.DE |
47,662 |
6.1 |
21.5 |
1.4 |
Frankfurt Stock Exchange |
| Aviva PLC |
AV-A.L |
5,808 |
50.3 |
25.1 |
2.0 |
London Stock Exchange |
| Bâloise Holding AG |
BALN.SW |
11,071 |
10.3 |
22.8 |
2.4 |
Swiss Exchange |
| Berkshire Hathaway Inc. |
BRYN.DE |
1,037,575 |
8.3 |
12.8 |
1.6 |
Frankfurt Stock Exchange |
| Aviva plc |
AV.L |
22,281 |
50.3 |
25.1 |
2.0 |
London Stock Exchange |
| ASR Nederland N.V. |
ASRNL.AS |
13,728 |
0.6 |
13.0 |
1.2 |
Amsterdam |
| Athene Holding Ltd. |
ATH-PB |
4,123 |
6.2 |
4.1 |
0.8 |
New York Stock Exchange |
| Athene Holding Ltd. |
ATH-PA |
5,085 |
6.2 |
4.1 |
0.8 |
New York Stock Exchange |
| AXA SA |
AXA.DE |
105,113 |
8.6 |
11.8 |
1.8 |
Frankfurt Stock Exchange |
| Athene Holding Ltd. |
ATH-PE |
5,358 |
6.2 |
4.1 |
0.8 |
New York Stock Exchange |
| Assicurazioni Generali S.p.A. |
ASG.DE |
53,046 |
2.4 |
12.5 |
1.5 |
Frankfurt Stock Exchange |
| Athene Holding Ltd. |
ATH-PD |
3,503 |
6.2 |
4.1 |
0.8 |
New York Stock Exchange |
| Aviva PLC |
AV-B.L |
5,531 |
50.3 |
25.1 |
2.0 |
London Stock Exchange |
| BB Seguridade Participações S.A. |
BBSE3.SA |
13,116 |
7.9 |
8.2 |
6.1 |
São Paulo |
| Argo Group US, Inc. 6.5% SR NTS 42 |
ARGD |
708 |
-38.1 |
-4.6 |
0.4 |
New York Stock Exchange |
| Athene Holding Ltd. |
ATH-PC |
5,093 |
6.2 |
4.1 |
0.8 |
New York Stock Exchange |
| AXA SA |
CS.PA |
109,239 |
8.6 |
11.8 |
1.8 |
Paris |
| Berkshire Hathaway Inc. |
BRK.NE |
1,100,034 |
8.6 |
12.8 |
1.6 |
NEO |
| CNO Financial Group, Inc. 5.125 |
CNO-PA |
3,788 |
0.4 |
12.6 |
1.5 |
New York Stock Exchange |
| Berkshire Hathaway Inc. |
BRKA.VI |
1,039,659 |
8.3 |
12.9 |
1.6 |
Vienna |
| Berkshire Hathaway Inc. |
BRK-B |
1,047,520 |
8.2 |
12.9 |
1.6 |
New York Stock Exchange |
| Berkshire Hathaway Inc. |
BRK-A |
1,044,086 |
8.1 |
12.9 |
1.6 |
New York Stock Exchange |
| Eurohold Bulgaria AD |
EHG.WA |
171 |
-35.0 |
-6.3 |
5.3 |
Warsaw Stock Exchange |
| Direct Line Insurance Group plc |
DLG.L |
5,409 |
10.5 |
25.7 |
1.6 |
London Stock Exchange |
| Enstar Group Limited |
ESGR |
5,038 |
10.2 |
9.9 |
0.8 |
NASDAQ Global Select |
| Equitable Holdings, Inc. |
EQH |
16,918 |
6.5 |
13.6 |
7.1 |
New York Stock Exchange |
| Doha Insurance Group Q.P.S.C. |
DOHI.QA |
349 |
9.2 |
6.9 |
1.0 |
Qatar |
| Caixa Seguridade Participações S.A. |
CXSE3.SA |
8,234 |
33.9 |
11.3 |
3.2 |
São Paulo |
| Enstar Group Limited |
ESGRO |
4,799 |
10.2 |
9.9 |
0.8 |
NASDAQ Global Select |
| Equitable Holdings, Inc. |
EQH-PC |
5,112 |
6.5 |
13.6 |
7.1 |
New York Stock Exchange |
| Enstar Group Limited |
ESGRP |
4,758 |
10.2 |
9.9 |
0.8 |
NASDAQ Global Select |
| DFV Deutsche Familienversicherung AG |
DFV.DE |
113 |
54.6 |
16.5 |
0.9 |
Frankfurt Stock Exchange |
| Equitable Holdings, Inc. |
EQH-PA |
6,285 |
6.5 |
13.6 |
7.1 |
New York Stock Exchange |
| Gjensidige Forsikring ASA |
GJF.OL |
12,834 |
22.5 |
23.5 |
6.0 |
Oslo Stock Exchange |
| Assicurazioni Generali S.p.A. |
G.MI |
53,046 |
2.4 |
12.5 |
1.5 |
Milan |
| Grupo Catalana Occidente, S.A. |
GCO.MC |
6,839 |
7.4 |
7.1 |
1.0 |
Madrid Stock Exchange |
| Fidelis Insurance Holdings Limited |
FIHL |
1,767 |
47.5 |
16.0 |
0.7 |
New York Stock Exchange |
| Goosehead Insurance, Inc |
GSHD |
3,924 |
48.1 |
83.7 |
-29.3 |
NASDAQ Global Select |
| Helvetia Holding AG |
HELN.SW |
12,835 |
12.4 |
21.2 |
2.5 |
Swiss Exchange |
| Interlife General Insurance Company S.A. |
INLIF.AT |
107 |
8.2 |
7.7 |
0.7 |
Athens |
| iA Financial Corporation Inc. |
IAG.TO |
10,020 |
9.1 |
14.8 |
1.8 |
Toronto Stock Exchange |
| The Hartford Financial Services Group, Inc. |
HIG |
35,510 |
8.1 |
12.0 |
2.1 |
New York Stock Exchange |
| ICICI Lombard General Insurance Company Limited |
ICICIGI.NS |
11,838 |
109.9 |
40.5 |
6.8 |
National Stock Exchange of India |
| Inversiones La Construcción S.A. |
ILC.SN |
1,118 |
-6.3 |
7.0 |
0.9 |
Santiago |
| International General Insurance Holdings Ltd. |
IGIC |
1,081 |
33.3 |
8.7 |
1.7 |
NASDAQ Capital Market |
| The Hartford Financial Services Group, Inc. |
HIG-PG |
36,133 |
8.1 |
12.0 |
2.1 |
New York Stock Exchange |
| ICICI Lombard General Insurance Company Limited |
ICICIGI.BO |
11,833 |
109.9 |
40.5 |
6.8 |
Bombay Stock Exchange |
| Mapfre, S.A. |
MAP.MC |
12,730 |
-16.2 |
15.8 |
1.2 |
Madrid Stock Exchange |
| PT Lippo General Insurance Tbk |
LPGI.JK |
85 |
26.0 |
13.8 |
1.5 |
Jakarta Stock Exchange |
| The New India Assurance Company Limited |
NIACL.BO |
3,595 |
421.1 |
30.4 |
0.7 |
Bombay Stock Exchange |
| NN Group N.V. |
NN.AS |
17,612 |
-10.7 |
9.9 |
0.7 |
Amsterdam |
| NÜRNBERGER Beteiligungs-AG |
NBG6.DE |
700 |
-57.6 |
-7.6 |
0.7 |
Frankfurt Stock Exchange |
| The New India Assurance Company Limited |
NIACL.NS |
3,592 |
421.1 |
30.4 |
0.7 |
National Stock Exchange of India |
| Medibank Private Limited |
MPL.AX |
9,045 |
18.3 |
13,797.6 |
5.8 |
Australian Securities Exchange |
| OUTsurance Group Limited |
OUT.JO |
68 |
11.9 |
28.7 |
9.0 |
Johannesburg |
| Old Republic International Corporation |
ORI |
9,385 |
0.0 |
11.9 |
1.6 |
New York Stock Exchange |
| Qatar Insurance Company Q.S.P.C. |
QATI.QA |
1,795 |
27.1 |
10.1 |
1.0 |
Qatar |
| Porto Seguro S.A. |
PSSA3.SA |
6,700 |
7.8 |
12.9 |
2.6 |
São Paulo |
| Principal Financial Group, Inc. |
PFG |
18,159 |
13.7 |
16.8 |
1.6 |
NASDAQ Global Select |
| Saga plc |
SAGA.L |
365 |
6.8 |
-1.6 |
4.7 |
London Stock Exchange |
| Sampo Oyj |
SAMPO.HE |
29,250 |
13.7 |
22.7 |
3.3 |
Helsinki |
| Sampo Oyj |
SAMPO-SDB.ST |
29,262 |
13.7 |
21.8 |
3.2 |
Stockholm Stock Exchange |
| Swiss Life Holding AG |
SLHN.SW |
28,913 |
8.7 |
18.7 |
3.1 |
Swiss Exchange |
| Rosgosstrakh Insurance Company (Public Joint Stock Company) |
RGSS.ME |
1,249 |
15.5 |
14.7 |
1.7 |
Moscow Stock Exchange |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 |
RZC |
1,698 |
1.2 |
2.6 |
0.1 |
New York Stock Exchange |
| Sun Life Financial Inc. |
SLF.TO |
36,652 |
14.1 |
15.6 |
1.9 |
Toronto Stock Exchange |
| Sun Life Financial Inc. |
SLF |
36,977 |
18.0 |
15.5 |
2.0 |
New York Stock Exchange |
| PT Sinar Mas Multiartha Tbk |
SMMA.JK |
6,100 |
23.3 |
84.9 |
4.2 |
Jakarta Stock Exchange |
| Talanx AG |
TLX.DE |
33,088 |
20.3 |
14.2 |
2.4 |
Frankfurt Stock Exchange |
| Star Health and Allied Insurance Company Limited |
STARHEALTH.BO |
2,913 |
82.0 |
33.3 |
3.0 |
Bombay Stock Exchange |
| Dhipaya Group Holdings Public Company Limited |
TIPH.BK |
329 |
6.4 |
7.0 |
1.2 |
Thailand |
| Star Health and Allied Insurance Company Limited |
STARHEALTH.NS |
2,914 |
82.0 |
33.3 |
3.0 |
National Stock Exchange of India |
| Thai Group Holdings Public Company Limited |
TGH.BK |
284 |
-2.0 |
23.8 |
0.9 |
Thailand |
| Vienna Insurance Group AG |
VIG.VI |
6,550 |
14.4 |
12.4 |
0.9 |
Vienna |
| Tryg A/S |
TRYG.CO |
15,611 |
13.3 |
19.5 |
2.5 |
Copenhagen |
| UNIQA Insurance Group AG |
UQA.VI |
4,107 |
7.3 |
11.9 |
1.2 |
Vienna |
| Unipol Gruppo S.p.A. |
UNI.MI |
13,735 |
26.1 |
8.6 |
1.2 |
Milan |
| Unum Group 6.250% JR NT58 |
UNMA |
14,165 |
-30.2 |
2.7 |
0.4 |
New York Stock Exchange |
| UNIQA Insurance Group AG |
UN9.DE |
4,121 |
7.3 |
11.9 |
1.2 |
Frankfurt Stock Exchange |
| Vaudoise Assurances Holding SA |
VAHN.SW |
2,256 |
11.6 |
12.2 |
0.7 |
Swiss Exchange |
| PT Asuransi Tugu Pratama Indonesia Tbk |
TUGU.JK |
209 |
5.3 |
4.5 |
0.3 |
Jakarta Stock Exchange |
| Waterdrop Inc. |
WDH |
51 |
7.0 |
0.9 |
0.1 |
New York Stock Exchange |
| Zurich Insurance Group AG |
ZURN.SW |
98,810 |
2.2 |
25.5 |
4.0 |
Swiss Exchange |