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Citi Pure Growth Europe Long-Short Net TR Series II Index (CIISGRE2)

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Date: 23-May-21 Index Weights as of monthly rebalance date 12-May-21 Citi Pure Growth Europe Long-Short Net TR Series II Index (CIISGRE2) Long Exposure Short Exposure Constituent Bloomberg Ticker Constituent Name Weight(%) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAL LN Equity Anglo American Plc 1.62% 1 1COV GY Equity Covestro AG -0.89% 2 ACA FP Equity Credit Agricole SA 1.37% 2 ABBN SE Equity ABB LTD-REG -0.31% 3 ADM LN Equity Admiral Group 0.09% 3 ABF LN Equity Associated British Foods -0.62% 4 ADS GY Equity Adidas AG 1.01% 4 ABN NA Equity ABN AMRO Group NV -1.24% 5 ADYEN NA Equity Adyen NV 2.43% 5 AC FP Equity Accor -1.54% 6 AD NA Equity Ahold NV 0.61% 6 ADEN SE Equity ADECCO GROUP AG-REG -0.49% 7 AHT LN Equity Ashtead Group 0.24% 7 AENA SQ Equity AENA SA -1.05% 8 ALC SE Equity ALCON AG CHF0.04 0.70% 8 AGN NA Equity Aegon NV -0.71% 9 ALFA SS Equity Alfa Laval AB 0.11% 9 AI FP Equity Air Liquide -0.69% 10 ALO FP Equity Alstom 0.45% 10 AKZA NA Equity AKZO NOBEL NV EUR0.50(POST REV SPLIT) -0.37% 11 AMBUB DC Equity Ambu A/S 1.41% 11 ALV GY Equity Allianz SE -0.79% 12 AMP IM Equity Amplifon SpA 0.45% 12 AMS SQ Equity Amadeus IT Hldg SA -1.78% 13 ANTO LN Equity Antofagasta Hldgs 1.62% 13 VNA GY Equity Deutsche Annington Immobilien -0.27% 14 ASM NA Equity ASM Intl 0.65% 14 ASSAB SS Equity Assa Abloy B -1.11% 15 ASML NA Equity ASML Holding NV 0.82% 15 ATCOA SS Equity Atlas Copco AB A -0.68% 16 ATO FP Equity AtoS 0.51% 16 ATCOB SS Equity Atlas Copco AB B -0.66% 17 AZN LN Equity AstraZeneca Plc 0.38% 17 AV/ LN Equity Aviva -0.07% 18 BA/ LN Equity BAE Systems Plc 0.59% 18 BARC LN Equity Barclays -0.02% 19 BAER SE Equity JULIUS BAER GROUP LTD 0.83% 19 BBVA SQ Equity Banco Bilbao Vizcaya Argentaria SA -1.38% 20 BARN SE Equity Barry Callebut AG Reg 0.43% 20 BDEV LN Equity Barratt Developments -0.89% 21 BATS LN Equity British American Tobacco Plc 0.30% 21 BEI GY Equity Beiersdorf AG -0.53% 22 BIM FP Equity BioMerieux 0.43% 22 PROX BB Equity Belgacom SA -0.57% 23 BHP LN Equity BHP GROUP PLC ORD USD0.50 0.26% 23 BMW GY Equity Bayer Motoren Werke AG (BMW) -0.48% 24 BNP FP Equity BNP Paribas 1.05% 24 BN FP Equity Danone -0.15% 25 BNZL LN Equity Bunzl 1.15% 25 BNR GY Equity Brenntag AG -0.96% 26 BVI FP Equity Bureau Veritas SA 0.39% 26 BOL SS Equity BOLIDEN AB NPV -0.42% 27 CA FP Equity Carrefour SA 0.37% 27 BP/ LN Equity BP -0.76% 28 CFR SE Equity CIE FINANCIERE RICHEMONT-REG 0.84% 28 BT/A LN Equity BT Group -1.21% 29 CLNX SQ Equity Cellnex Telecom SA 2.43% 29 CABK SQ Equity CaixaBank -0.21% 30 CNHI IM Equity CNH Industrial 1.66% 30 CAP FP Equity Cap Gemini SA -0.19% 31 CPR IM Equity Davide Campari Group Milano SpA 0.27% 31 CARLB DC Equity Carlsberg AS B -0.22% 32 CRDA LN Equity Croda Intl 0.05% 32 CBK GY Equity Commerzbank AG -1.00% 33 CRH ID Equity CRH ORD EUR0.32 0.22% 33 CHR DC Equity Christian Hansen Holding A/S -1.08% 34 CS FP Equity AXA 1.16% 34 CLN SE Equity Clariant AG -1.24% 35 CSGN SE Equity CREDIT SUISSE GROUP AG-REG 0.73% 35 COLOB DC Equity Coloplast AS B -1.12% 36 DANSKE DC Equity Danske Bank A/S 0.54% 36 CON GY Equity Continental AG -1.51% 37 DBK GY Equity Deutsche Bank AG 2.43% 37 CPG LN Equity Compass Group -1.14% 38 DCC LN Equity DCC ORD EUR0.25 0.19% 38 DB1 GY Equity Deutsche Boerse AG -0.15% 39 DIM FP Equity Sartorius Stedim Biotech 1.67% 39 ORSTED DC Equity Orsted A/S -0.78% 40 DPW GY Equity Deutsche Post AG 0.07% 40 DGE LN Equity Diageo Plc -0.14% 41 DSV DC Equity Dsv A/S 1.23% 41 DHER GY Equity DELIVERY HERO AG -0.67% 42 DTE GY Equity Deutsche Telekom 0.41% 42 DNB NO Equity DNB ASA -0.61% 43 EBS AV Equity Erste Group Bank AG 0.55% 43 DSM NA Equity Koninklijke DSM NV -0.02% 44 ELE SQ Equity Endesa SA 1.39% 44 DSY FP Equity Dassault Systemes SA -0.89% 45 ENR GY Equity Siemens Energy AG 1.14% 45 DWNI GY Equity Deutsche Wohnen AG BR -0.15% 46 EO FP Equity Faurecia 0.67% 46 AIR FP Equity EADS NV-Euro Aero Defense -1.02% 47 EOAN GY Equity E.ON AG 0.06% 47 EDF FP Equity Electricite de France -0.37% 48 ERF FP Equity EUROFINS SCIENTIFI EUR0.10 1.45% 48 ELUXB SS Equity Electrolux AB B -0.06% 49 EVO SS Equity Evolution Gaming Group AB 2.85% 49 EN FP Equity Bouygues -0.80% 50 EXPN LN Equity Experian Plc 0.35% 50 ENEL IM Equity Enel SpA -0.09% 51 FBK IM Equity FinecoBank Banca Fineco SpA 0.70% 51 ENI IM Equity ENI SpA -1.20% 52 FER SQ Equity Ferrovial SA 0.35% 52 EPIA SS Equity EPIROC AB SER'A'NPV (POST SPLIT) -1.09% 53 FGR FP Equity Eiffage 1.38% 53 ERICB SS Equity ERICSSON LM-B SHS -1.24% 54 FME GY Equity Fresenius Medical 0.03% 54 ESSITYB SS Equity ESSITY AKTIEBOLAG-B -0.27% 55 FR FP Equity Valeo 0.41% 55 EVK GY Equity Evonik Industries -0.78% 56 GMAB DC Equity Genmab AS 1.04% 56 STLA IM Equity FIAT CHRYSLER AUTO EUR0.01 -1.30% 57 GIVN SE Equity GIVAUDAN-REG 0.59% 57 FP FP Equity TOTAL SA -0.02% 58 GLEN LN Equity Glencore International PLC 1.00% 58 FRE GY Equity Fresenius SE & Co KGaA -0.14% 59 GN DC Equity GN Store Nord AS 0.83% 59 G IM Equity Assicurazioni Generali SpA -0.44% 60 GRF SQ Equity Grifols SA 0.35% 60 G24 GY Equity Scout24 AG -0.55% 61 ENGI FP Equity GDF Suez 0.76% 61 GALP PL Equity Galp Energia SGPS SA -0.55% 62 HFG GY Equity HelloFresh SE 1.45% 62 SGRE SQ Equity Gamesa Corp Tecnologica SA -0.49% 63 HMB SS Equity Hennes & Mauritz AB B 0.98% 63 GEBN SE Equity GEBERIT AG-REG -0.38% 64 IBE SQ Equity Iberdrola SA 0.15% 64 GLPG NA Equity Galapagos NV -3.24% 65 IFX GY Equity Infineon Technologies AG 0.04% 65 GSK LN Equity GlaxoSmithKline -0.28% 66 III LN Equity 3I Group 0.60% 66 ENT LN Equity GVC HLDGS PLC ORD EUR0.01 -1.52% 67 IMB LN Equity Imperial Tobacco 0.02% 67 HEI GY Equity HeidelbergCement AG -0.11% 68 INGA NA Equity ING Groep NV 0.20% 68 HEIA NA Equity Heineken NV -0.59% 69 ISP IM Equity Intesa SanPaolo 1.46% 69 HEN3 GY Equity Henkel AG & Co. KGaA Nvtg Prf -0.68% 70 ITX SQ Equity Inditex SA 0.57% 70 HEXAB SS Equity HEXAGON AB SER'B'NPV -1.25% 71 JMAT LN Equity JOHNSON MATTHEY PLC 0.59% 71 HNR1 GY Equity Hannover Ruckversicherungs AG Reg -0.17% 72 KBC BB Equity KBC Group NV 0.24% 72 HSBA LN Equity HSBC Holdings Plc -1.69% 73 KGF LN Equity Kingfisher 0.50% 73 IHG LN Equity INTERCONTL HOTELS ORD GBP0.208521303 -1.82% 74 KGX GY Equity KION Group AG 0.98% 74 INVEB SS Equity INVESTOR AB SER'B'NPV -0.39% 75 KINVB SS Equity KINNEVIK AB SER'B'NPV (POST SPLIT) 0.97% 75 KBX GY Equity Knorr-Bremse AG -0.81% 76 KNIN SE Equity KUEHNE + NAGEL INTL AG-REG 0.05% 76 KER FP Equity PPR SA -0.41% 77 KYG ID Equity Kerry Group A 0.04% 77 KN FP Equity Natixis -1.28% 78 LGEN LN Equity Legal & General Group 0.64% 78 KNEBV FH Equity Kone Corp B -0.13% 79 LOGN SE Equity Logitech International SA 0.03% 79 KPN NA Equity Koninklijke KPN NV -0.14% 80 LONN SE Equity LONZA GROUP AG-REG 0.14% 80 HOLN SE Equity LAFARGEHOLCIM LTD-REG -0.15% 81 LSEG LN Equity London Stock Exchange Plc 0.84% 81 LLOY LN Equity Lloyds Banking Group Plc -1.19% 82 LUNE SS Equity Lundin Petroleum A 2.76% 82 LR FP Equity Legrand Promesses -0.48% 83 MAERSKB DC Equity AP Moller - Maersk AS B 1.86% 83 MB IM Equity Mediobanca SpA -1.23% 84 MC FP Equity LVMH-Moet Vuitton 0.01% 84 MOWI NO Equity Marine Harvest ASA -0.27% 85 ML FP Equity Michelin CGDE B Brown 0.10% 85 MNG LN Equity M&G PLC ORD GBP0.05 -2.02% 86 MONC IM Equity MONCLER SPA 1.09% 86 MRK GY Equity MERCK KGaA -0.52% 87 MTX GY Equity MTU Aero Engines Holding AG 0.20% 87 MT NA Equity ArcelorMittal -0.28% 88 NESTE FH Equity Neste Oil OYJ 0.54% 88 NDA SS Equity NORDEA BANK AB NPV -1.12% 89 NESN SE Equity NESTLE SA-REG 0.30% 89 NG/ LN Equity National Grid PLC -0.31% 90 NHY NO Equity Norsk Hydro AS 1.90% 90 NN NA Equity NN Group NV -0.14% 91 OCDO LN Equity Ocado Group PLC 0.12% 91 NOKIA FH Equity Nokia OYJ -0.38% 92 PGHN SE Equity PARTNERS GROUP HLG CHF0.01 (REGD) 1.03% 92 NOVN SE Equity NOVARTIS AG-REG -0.59% 93 PHIA NA Equity Koninklijke Philips Electronics NV (Royal Philips Electronics) 0.09% 93 NOVOB DC Equity Novo Nordisk AS B -0.65% 94 PRX NA Equity Prosus NV 2.67% 94 NXT LN Equity Next -0.02% 95 PRY IM Equity Prysmian SpA 1.51% 95 NZYMB DC Equity Novozymes AS B -1.05% 96 PUM GY Equity PUMA SE 1.62% 96 OR FP Equity L'Oreal -0.78% 97 RKT LN Equity Reckitt Benckiser Group PLC 0.69% 97 PAH3 GY Equity Porsche Automobil Holding SE -0.83% 98 NWG LN Equity ROYAL BANK OF SCOTLAND GROUP 0.33% 98 PNDORA DC Equity Pandora A/S -0.39% 99 TEP FP Equity Teleperformance 0.73% 99 PSN LN Equity Persimmon -0.06% 100 RDSB LN Equity Royal Dutch Shell PLC B 0.51% 100 PST IM Equity Poste Italiane SpA -0.46% 101 REP SQ Equity Repsol-YPF SA 0.52% 101 PUB FP Equity Publicis Groupe -0.30% 102 RSA LN Equity RSA Insurance Group Plc 0.28% 102 FLTR ID Equity PADDY POWER PLC -0.23% 103 RTO LN Equity Rentokil Initial 1.08% 103 QIA GY Equity QIAGEN AG 0.00% 104 SAMPO FH Equity Sampo Oyj A 2.19% 104 RACE IM Equity FERRARI NV -0.60% 105 SEBA SS Equity SEB-Skand Enskilda Banken A 0.29% 105 RAND NA Equity Randstad Hldgs NV -0.28% 106 SGRO LN Equity SEGRO Plc 0.42% 106 RDSA LN Equity Royal Dutch Shell PLC -0.53% 107 SHBA SS Equity Svenska Handelsbanken A 0.03% 107 REL LN Equity Reed Elsevier -0.31% 108 SIKA SE Equity SIKA AG-BR 0.60% 108 RI FP Equity Pernod-Ricard -0.39% 109 SKFB SS Equity SKF AB B 0.17% 109 RIO LN Equity Rio Tinto Plc -0.18% 110 SREN SE Equity SWISS RE AG 1.55% 110 RMS FP Equity Hermes Intl -1.15% 111 SRT3 GY Equity Sartorius AG Nvtg Prf 0.96% 111 RNO FP Equity Renault SA -0.48% 112 STAN LN Equity Standard Chartered 0.17% 112 ROG SE Equity ROCHE HOLDING AG-GENUSSCHEIN -0.06% 113 STERV FH Equity Stora Enso OYJ R 0.22% 113 RR/ LN Equity Rolls-Royce Holdings Plc -0.32% 114 SWMA SS Equity SWEDISH MATCH NPV 1.23% 114 SAF
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    Investment Portfolio as of March 31, 2021 (Unaudited) DWS CROCI® International VIP Shares Value ($) Common Stocks 96.0% Australia 9.1% Australia & New Zealand Banking Group Ltd. 84,659 1,814,028 BHP Group Ltd. 110,251 3,815,874 Commonwealth Bank of Australia 4,288 280,930 National Australia Bank Ltd. 62,344 1,234,218 Newcrest Mining Ltd. 15,865 297,603 (Cost $5,536,400) 7,442,653 Belgium 1.6% UCB SA (Cost $1,072,787) 13,795 1,312,687 Denmark 3.0% AP Moller - Maersk AS “B” 870 2,024,140 Novo Nordisk AS “B” 7,052 474,954 (Cost $1,948,110) 2,499,094 Finland 1.0% Fortum Oyj 12,738 340,652 Nokia Oyj* 121,910 486,937 (Cost $695,418) 827,589 France 14.1% Atos SE* 22,260 1,739,792 BNP Paribas SA* 53,894 3,290,488 Credit Agricole SA* 118,678 1,721,985 Engie SA* 79,187 1,127,334 Sanofi 30,370 3,003,484 Television Francaise 1* 80,739 737,194 (Cost $9,733,297) 11,620,277 Germany 8.4% Beiersdorf AG 12,876 1,355,372 Brenntag SE 13,966 1,193,987 Deutsche Boerse AG 4,043 672,742 Deutsche Post AG (Registered) 23,524 1,291,802 Fresenius Medical Care AG & Co. KGaA 7,353 542,699 Fresenius SE & Co. KGaA 10,857 484,249 HeidelbergCement AG 5,007 455,278 Merck KGaA 3,152 539,013 SAP SE 2,641 324,172 (Cost $6,246,907) 6,859,314 Hong Kong 0.7% CLP Holdings Ltd.
  • Portfolio of Investments

    Portfolio of Investments

    PORTFOLIO OF INVESTMENTS Variable Portfolio – Partners International Value Fund, September 30, 2020 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 97.9% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Australia 4.2% UCB SA 3,232 367,070 AMP Ltd. 247,119 232,705 Total 13,350,657 Aurizon Holdings Ltd. 64,744 199,177 China 0.6% Australia & New Zealand Banking Group Ltd. 340,950 4,253,691 Baidu, Inc., ADR(a) 15,000 1,898,850 Bendigo & Adelaide Bank Ltd. 30,812 134,198 China Mobile Ltd. 658,000 4,223,890 BlueScope Steel Ltd. 132,090 1,217,053 Total 6,122,740 Boral Ltd. 177,752 587,387 Denmark 1.9% Challenger Ltd. 802,400 2,232,907 AP Moller - Maersk A/S, Class A 160 234,206 Cleanaway Waste Management Ltd. 273,032 412,273 AP Moller - Maersk A/S, Class B 3,945 6,236,577 Crown Resorts Ltd. 31,489 200,032 Carlsberg A/S, Class B 12,199 1,643,476 Fortescue Metals Group Ltd. 194,057 2,279,787 Danske Bank A/S(a) 35,892 485,479 Harvey Norman Holdings Ltd. 144,797 471,278 Demant A/S(a) 8,210 257,475 Incitec Pivot Ltd. 377,247 552,746 Drilling Co. of 1972 A/S (The)(a) 40,700 879,052 LendLease Group 485,961 3,882,083 DSV PANALPINA A/S 15,851 2,571,083 Macquarie Group Ltd. 65,800 5,703,825 Genmab A/S(a) 1,071 388,672 National Australia Bank Ltd.
  • Quarterly Commentary—Artisan Non-U.S. Small-Mid Growth Strategy

    Quarterly Commentary—Artisan Non-U.S. Small-Mid Growth Strategy

    QUARTERLY Artisan Non-U.S. Small-Mid Growth Strategy FactCommentary Sheet As of 30 June 2019 Investment Process We seek long-term investments in high-quality businesses exposed to structural growth themes that can be acquired at sensible valuations in a contrarian fashion and are led by excellent management teams. Investing with Tailwinds We identify structural themes at the intersection of growth and change with the objective of investing in companies having meaningful exposure to these trends. Themes can be identified from both bottom-up and top-down perspectives. High-Quality Businesses We seek future leaders with attractive growth characteristics that we can own for the long term. Our fundamental analysis focuses on those companies exhibiting unique and defensible business models, high barriers to entry, proven management teams, favorable positions within their industry value chains and high or improving returns on capital. In short, we look to invest in small companies that have potential to become large. A Contrarian Approach to Valuation We seek to invest in high-quality businesses in a contrarian fashion. Mismatches between stock price and long-term business value are created by market dislocations, temporary slowdowns in individual businesses or misperceptions in the investment community. We also examine business transformation brought about by management change or restructuring. Manage Unique Risks of International Small- and Mid-Cap Equities International small- and mid-cap equities are exposed to unique investment risks that require managing. We define risk as permanent loss of capital, not share price volatility. We manage this risk by having a long-term ownership focus, understanding the direct and indirect security risks for each business, constructing the portfolio on a well-diversified basis and sizing positions according to individual risk characteristics.