Q1 2023 Holdings
Filed 2023-05-02 | 2207 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scor SE | Common Stock - Foreign | 00B1LB9P6 | $27.2K | 1,198 | 0.0% |
| Kion Group AG | Common Stock - Foreign | 00BB22L96 | $27.5K | 713 | 0.0% |
| Eurazeo | Common Stock - Foreign | 007042395 | $27.6K | 388 | 0.0% |
| Huhtamaki OYJ | Common Stock - Foreign | 004447476 | $27.7K | 746 | 0.0% |
| Nova LTD(NVMI) | Common Stock - Foreign US$ | M7516K103 | $27.7K | 265 | 0.0% |
| Sofina SA | Common Stock - Foreign | 004820301 | $27.8K | 124 | 0.0% |
| SEB SA | Common Stock - Foreign | 004792132 | $28.0K | 246 | 0.0% |
| Just EAT Takeaway | Common Stock - Foreign | 00BYQ7HZ6 | $28.0K | 1,472 | 0.0% |
| Materialise NV(MTLS) | Common Stock - Foreign US$ | 57667T100 | $28.1K | 3,382 | 0.0% |
| Prada SPA | Common Stock - Foreign | 00B4PFFW4 | $28.2K | 3,978 | 0.0% |
| Lanxess AG | Common Stock - Foreign | 00B05M8B7 | $28.3K | 690 | 0.0% |
| Thyssenkrupp AG | Common Stock - Foreign | 005636927 | $28.4K | 3,952 | 0.0% |
| Telecom Italia SPA | Common Stock - Foreign | 007634394 | $28.4K | 86,018 | 0.0% |
| Amundi | Common Stock - Foreign | 00BYZR014 | $29.1K | 462 | 0.0% |
| CTS Eventim AG & C | Common Stock - Foreign | 005881857 | $29.4K | 472 | 0.0% |
| Nippon Sanso Holdi | Common Stock - Foreign | 006640541 | $29.5K | 1,644 | 0.0% |
| Ackermans | Common Stock - Foreign | 005715774 | $29.7K | 180 | 0.0% |
| Ubisoft Entertain | Common Stock - Foreign | 00B1L3CS6 | $30.1K | 1,134 | 0.0% |
| Ipsen SA | Common Stock - Foreign | 00B0R7JF1 | $30.2K | 274 | 0.0% |
| Kobe Bussan Co LTD | Common Stock - Foreign | 00B14RJB7 | $30.7K | 1,106 | 0.0% |
| Meridian Energy LT | Common Stock - Foreign | 00BWFD052 | $30.8K | 9,376 | 0.0% |
| Postal Savings BAN | Common Stock - Foreign | 00BL61XF9 | $31.1K | 45,900 | 0.0% |
| Bankinter SA | Common Stock - Foreign | 005474008 | $31.1K | 5,488 | 0.0% |
| Hellofresh SE | Common Stock - Foreign | 00BYWH8S0 | $31.2K | 1,312 | 0.0% |
| Voestalpine AG(VOE) | Common Stock - Foreign | 004943402 | $31.3K | 924 | 0.0% |
| Bechtle AG | Common Stock - Foreign | 005932409 | $31.5K | 660 | 0.0% |
| Soitec S.A. | Common Stock - Foreign | 00BZ6T5C2 | $31.7K | 198 | 0.0% |
| Volvo AB | Common Stock - Foreign | 00B1QH7Y4 | $31.8K | 1,478 | 0.0% |
| Mainfreight LTD | Common Stock - Foreign | 006603038 | $31.9K | 728 | 0.0% |
| Raiffeisen BK Intl | Common Stock - Foreign | 00B0704T9 | $32.0K | 2,086 | 0.0% |
| Evonik Industries(EVK) | Common Stock - Foreign | 00B5ZQ9D3 | $32.1K | 1,528 | 0.0% |
| Infratil LTD | Common Stock - Foreign | 006459286 | $32.3K | 5,608 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock - Foreign | 006308913 | $32.5K | 192 | 0.0% |
| LEG Immobilien SE | Common Stock - Foreign | 00B9G6L89 | $32.5K | 594 | 0.0% |
| Rakuten Group Inc | Common Stock - Foreign | 006229597 | $33.0K | 7,126 | 0.0% |
| Recordati | Common Stock - Foreign | 00B07DRZ5 | $33.1K | 784 | 0.0% |
| Singapore Tech ENG | Common Stock - Foreign | 006043214 | $33.2K | 12,060 | 0.0% |
| Signify NV | Common Stock - Foreign | 00BYY7VY5 | $33.2K | 1,000 | 0.0% |
| Bawag Group AG | Common Stock - Foreign | 00BZ1GZ06 | $33.7K | 696 | 0.0% |
| Chow TAI Fook Jewellery | Common Stock - Foreign | 00B4R39F7 | $33.8K | 17,043 | 0.0% |
| AIB Group PLC | Common Stock - Foreign | 00BF0L353 | $33.9K | 8,354 | 0.0% |
| Klepierre | REIT - Foreign | 007582556 | $33.9K | 1,500 | 0.0% |
| Lotus Bakeries | Common Stock - Foreign | 004224992 | $35.0K | 5 | 0.0% |
| Henderson Land DEV | Common Stock - Foreign | 006420538 | $35.0K | 10,126 | 0.0% |
| Knorr Bremse AG | Common Stock - Foreign | 00BD2P9X9 | $35.1K | 528 | 0.0% |
| A.P. Moller-Maersk | Common Stock - Foreign | 004253059 | $35.4K | 20 | 0.0% |
| Industrivarden AB | Common Stock - Foreign | 00B1VSK54 | $35.6K | 1,322 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock - Foreign US$ | M87915274 | $35.8K | 842 | 0.0% |
| Ebos Group Limited | Common Stock - Foreign | 006160038 | $35.9K | 1,234 | 0.0% |
| Amplifon | Common Stock - Foreign | 00B14NJ71 | $36.0K | 1,038 | 0.0% |