Brinker Capital Destinations Trust date 2023-11-30

Filling information for fund Brinker Capital Destinations Trust as Treemap, fund includes 1730 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
Y8133G134 Y8133G134 SRF LTD /INR/ 30214.0 860432.96 CORP Long
G0110T106 G0110T106 ADMIRAL GROUP PLC /GBP/ 3976.0 135812.71 CORP Long
D5565H104 D5565H104 MTU AERO ENGINES AG /EUR/ 697.0 142515.93 CORP Long
J77884112 J77884112 SUMITOMO RUBBER INDUSTRI /JPY/ 46800.0 540950.8 CORP Long
R2R97J126 R2R97J126 EUROPRIS ASA /NOK/ 94156.0 623486.03 CORP Long
Y1R854101 Y1R854101 CHIEF TELECOM INC /TWD/ 116844.0 1202636.41 CORP Long
X8T9CM113 X8T9CM113 STORA ENSO OYJ-R SHS /EUR/ 661160.0 8586146.47 CORP Long
Y1091P105 Y1091P105 CAPITALAND INVESTMENT LT /SGD/ 36700.0 83287.39 CORP Long
Y972JZ105 Y972JZ105 WOORI FINANCIAL GROUP IN /KRW/ 9155.0 91587.97 CORP Long
N72482123 N72482123 QIAGEN N.V. /EUR/ 3401.0 139260.25 CORP Long
Y9T53H127 Y9T53H127 VARUN BEVERAGES LTD /INR/ 127220.0 1701902.49 CORP Long
X071AA119 X071AA119 BENEFIT SYSTEMS SA /PLN/ 2448.0 1166357.13 CORP Long
G6422B147 G6422B147 NATWEST GROUP PLC /GBP/ 2640641.0 6953252.46 CORP Long
Q5971Q108 Q5971Q108 MERCURY NZ LTD /NZD/ 9213.0 35334.57 CORP Long
T6S996112 T6S996112 LEONARDO SPA /EUR/ 5661.0 86767.81 CORP Long
Y5254W104 Y5254W104 LEENO INDUSTRIAL INC /KRW/ 21255.0 3273797.89 CORP Long
Y5336U100 Y5336U100 LOTTE CHEMICAL CORP /KRW/ 235.0 27820.51 CORP Long
Y38472224 Y38472224 HYUNDAI MTR CO NEW PRF /KRW/ 327.0 27590.54 CORP Long
Y5903C145 Y5903C145 MAX FINANCIAL SERVICES LIMITED 156897.0 1920200.48 CORP Long
G0609Y103 G0609Y103 ASHTEAD TECHNOLOGY HOLDI /GBP/ 233274.0 1757931.05 CORP Long
T5250M106 T5250M106 HERA SPA /EUR/ 9413.0 29723.08 CORP Long
M1571Q105 M1571Q105 AZRIELI GROUP LTD /ILS/ 384.0 22324.1 CORP Long
Y7474M106 Y7474M106 SAMSUNG HEAVY INDUSTRIES /KRW/ 10928.0 67180.15 CORP Long
P8T20U187 P8T20U187 SUZANO SA /BRL/ 550818.0 6018547.94 CORP Long
D6989S106 D6989S106 SIXT SE - PRFD /EUR/ 320.0 21951.14 CORP Long
Y49904108 Y49904108 KT&G CORP /KRW/ 1261.0 85487.53 CORP Long
N3501V104 N3501V104 ADYEN NV /EUR/ 2323.0 2722022.05 CORP Long
M8T68J105 M8T68J105 SHAPIR ENGINEERING AND I /ILS/ 3042.0 18193.83 CORP Long
M8769Q102 M8769Q102 TEVA PHARMA IND /ILS/ 14777.0 144887.63 CORP Long
J22302111 J22302111 HONDA MOTOR CO LTD /JPY/ 1194700.0 12205571.72 CORP Long
F01764103 F01764103 AIR LIQUIDE SA /EUR/ 6973.0 1319540.94 CORP Long
J1358G100 J1358G100 FOOD & LIFE COMPANIES LT /JPY/ 1200.0 23184.67 CORP Long
D1T0KZ103 D1T0KZ103 DELIVERY HERO SE /EUR/ 2454.0 77786.64 CORP Long
J18774166 J18774166 HANWA CO LTD /JPY/ 26000.0 801255.9 CORP Long
923725105 923725105 VERMILION ENERGY INC /CAD/ 54131.0 683768.4 CORP Long
Q39175106 Q39175106 FLIGHT CENTRE TRAVEL GRO /AUD/ 1724.0 20909.34 CORP Long
Y4984V106 Y4984V106 KPIT TECHNOLOGIES LTD /INR/ 209533.0 3754255.85 CORP Long
Q0437B100 Q0437B100 APA GROUP /AUD/ 18113.0 102194.54 CORP Long
J39186101 J39186101 MABUCHI MOTOR CO LTD /JPY/ 700.0 21977.96 CORP Long
G8087W101 G8087W101 SHENZHOU INTERNATIONAL G /HKD/ 313719.0 3150206.49 CORP Long
N83574108 N83574108 STMICROELECTRONICS NV /EUR/ 8852.0 421415.18 CORP Long
Q38992105 Q38992105 FISHER & PAYKEL HEALTHCA /NZD/ 7667.0 111171.77 CORP Long
448811208 448811208 HYDRO ONE LTD /CAD/ 3900.0 108414.77 CORP Long
J4707Q100 J4707Q100 NABTESCO CORP /JPY/ 592800.0 11079344.19 CORP Long
Q77301101 Q77301101 PRO MEDICUS LTD /AUD/ 79498.0 4652415.2 CORP Long
Y6802P120 Y6802P120 PCCW LTD /HKD/ 51000.0 25854.52 CORP Long
A51460110 A51460110 OMV AG /EUR/ 1831.0 77999.4 CORP Long
J7864H102 J7864H102 SYSMEX CORP /JPY/ 2700.0 149331.2 CORP Long
J38684106 J38684106 LASALLE LOGIPORT REIT /JPY/ 21.0 22359.01 CORP Long
Q2818G104 Q2818G104 CONTACT ENERGY LTD /NZD/ 10537.0 50480.58 CORP Long
Y30166105 Y30166105 HANG LUNG PROPERTIES LTD /HKD/ 24000.0 32247.07 CORP Long
X5177M101 X5177M101 MANDATUM OYJ /EUR/ 5194.0 22226.61 CORP Long
X0646L107 X0646L107 SANTANDER BANK POLSKA SA /PLN/ 701.0 87273.24 CORP Long
D62318148 D62318148 PUMA SE /EUR/ 54207.0 3486940.55 CORP Long
H50524133 H50524133 LONZA GROUP AG-REG /CHF/ 1904.0 737285.78 CORP Long
T76434264 T76434264 PIRELLI & C SPA /EUR/ 6566.0 32651.73 CORP Long
J14112106 J14112106 FUJI ELECTRIC COMPANY/JPY/ 1600.0 67095.03 CORP Long
G32655105 G32655105 EXPERIAN PLC /GBP/ 224700.0 8245130.97 CORP Long
Q82869118 Q82869118 SANTOS LTD /AUD/ 42020.0 192012.7 CORP Long
008474108 008474108 AGNICO EAGLE MINES LIMITED/CAD 76625.0 4113885.51 CORP Long
J16309106 J16309106 FUNAI SOKEN HOLDINGS INC /JPY/ 35126.0 598561.41 CORP Long
J12327102 J12327102 DISCO CORP /JPY/ 32300.0 6918989.24 CORP Long
N/A N/A CODERE PRIVATE WT EX 11/30/26 915.0 52.43 CORP N/A
J68467109 J68467109 SANTEN PHARMACEUTICAL CO /JPY/ 3400.0 32013.5 CORP Long
R4S03Q110 R4S03Q110 MPC CONTAINER SHIPS AS /NOK/ 569419.0 729417.31 CORP Long
G21146108 G21146108 CHOW TAI FOOK JEWELLERY /HKD/ 19600.0 28382.52 CORP Long
J80206113 J80206113 TAIYO YUDEN CO LTD /JPY/ 1200.0 31130.39 CORP Long
Y0807G169 Y0807G169 BERGER PAINTS INDIA LTD /INR/ 218306.0 1504613.64 CORP Long
Y5353V106 Y5353V106 LOTTE CORP /KRW/ 1089.0 23477.75 CORP Long
J34555250 J34555250 KOBE STEEL LTD /JPY/ 112100.0 1306920.25 CORP Long
Y72596102 Y72596102 RELIANCE INDUSTRIES LTD /INR/ 101986.0 2909276.49 CORP Long
H5820Q150 H5820Q150 NOVARTIS AG-REG /CHF/ 4499.0 439978.24 CORP Long
J4881V107 J4881V107 RENESAS ELECTRONICS CORP /JPY/ 15900.0 280542.97 CORP Long
N0709G103 N0709G103 ASR NEDERLAND NV /EUR/ 2375.0 109448.63 CORP Long
X188AF102 X188AF102 DINO POLSKA SA /PLN/ 7430.0 829102.17 CORP Long
N5075T159 N5075T159 VOPAK /EUR/ 896.0 30764.65 CORP Long
Y0S0UG104 Y0S0UG104 HYBE CO LTD /KRW/ 271.0 44999.76 CORP Long
Y6436G108 Y6436G108 NICE INFORMATION SERVICE CO LTD /KRW/ 118259.0 818191.09 CORP Long
A11123105 A11123105 ANDRITZ AG /EUR/ 666.0 36238.39 CORP Long
K19911146 K19911146 D/S NORDEN /DKK/ 18415.0 836218.87 CORP Long
J63739106 J63739106 PIGEON CORP /JPY/ 1800.0 20200.18 CORP Long
87807B107 87807B107 TC ENERGY CORP /CAD/ 13400.0 502561.72 CORP Long
N9643A197 N9643A197 WOLTERS KLUWER /EUR/ 46826.0 6440896.23 CORP Long
D6T79R108 D6T79R108 SCHOTT PHARMA AG& CO KGA /EUR/ 42008.0 1309119.16 CORP Long
K9419V113 K9419V113 SYDBANK A/S /DKK/ 36289.0 1594973.55 CORP Long
Y7987E104 Y7987E104 SIMPLO TECHNOLOGY CO LTD /TWD/ 279000.0 3375937.02 CORP Long
J25832106 J25832106 JAFCO CO LTD /JPY/ 41500.0 477562.15 CORP Long
D8T4KC101 D8T4KC101 TRATON SE /EUR/ 959.0 20653.79 CORP Long
M1035R103 M1035R103 AMOT INVESTMENTS LTD /ILS/ 4825.0 24612.98 CORP Long
J22848105 J22848105 HOYA CORP /JPY/ 4700.0 530166.08 CORP Long
F13923119 F13923119 CARREFOUR SA /EUR/ 7250.0 137309.25 CORP Long
Y2243T102 Y2243T102 ECOPRO BM CO LTD /KRW/ 631.0 133445.41 CORP Long
Y83139140 Y83139140 SUPREME INDUSTRIES LTD /INR/ 27794.0 1486596.64 CORP Long
J7608R119 J7608R119 SOJITZ CORPORATION /JPY/ 144300.0 3212452.68 CORP Long
K36628137 K36628137 CARLSBERG AS-B /DKK/ 1289.0 159833.53 CORP Long
G16968110 G16968110 BUNZL PLC /GBP/ 4681.0 177890.79 CORP Long
W41422101 W41422101 HENNES & MAURITZ AB-B SH /SEK/ 8052.0 128870.18 CORP Long
E3847K101 E3847K101 EDP RENOVAVEIS SA /EUR/ 4154.0 75931.4 CORP Long
U2024H107 U2024H107 CORONADO GLOBAL RESOURCE /AUD/ 476212.0 514638.39 CORP Long
J40046104 J40046104 MARUICHI STEEL TUBE LTD /JPY/ 800.0 20656.66 CORP Long
J49076110 J49076110 NGK INSULATORS LTD /JPY/ 3400.0 41407.85 CORP Long
Y22490208 Y22490208 EDELWEISS FINANCIAL SERV /INR/ 714073.0 649730.71 CORP Long
J6448E106 J6448E106 RESONA HOLDINGS INC /JPY/ 1441200.0 7479109.89 CORP Long
X45213109 X45213109 KGHM POLSKA MIEDZ SA /PLN/ 1716.0 49502.4 CORP Long
539481101 539481101 LOBLAW COMPANIES LTD /CAD/ 2500.0 215564.89 CORP Long
G2935W108 G2935W108 DUNELM GROUP PLC /GBP/ 43099.0 568700.58 CORP Long
15135U109 15135U109 CENOVUS ENERGY INC /CAD/ 18000.0 319301.35 CORP Long
J44497105 J44497105 MITSUBISHI UFJ FINANCIAL /JPY/ 155700.0 1333614.23 CORP Long
J4687C105 J4687C105 MS&AD INSURANCE GROUP HOLDINGS /JPY/ 6000.0 224776.07 CORP Long
Y2290G102 Y2290G102 ELITE MATERIAL CO LTD /TWD/ 80000.0 970346.39 CORP Long
N64038107 N64038107 NN GROUP NV /EUR/ 4500.0 171126.89 CORP Long
M5128G106 M5128G106 MELISRON /ILS/ 451.0 31437.01 CORP Long
928856301 928856301 VOLVO AB-B SHS /SEK/ 22894.0 530818.47 CORP Long
M9044T101 M9044T101 TURK TRAKTOR VE ZIRAAT M /TRY/ 59044.0 1411995.17 CORP Long
W4235G116 W4235G116 HUSQVARNA AB-B SHS /SEK/ 4183.0 32009.52 CORP Long
78409V104 78409V104 S&P GLOBAL INC 404.0 167995.32 CORP Long
Y27431108 Y27431108 GOLD CIRCUIT ELECTRONICS /TWD/ 214000.0 1543871.44 CORP Long
Y9T10P105 Y9T10P105 UNITED OVERSEAS BK LTD ORD /SGD/ 686300.0 13988127.45 CORP Long
Y7709X109 Y7709X109 SHENG SIONG GROUP LTD /SGD/ 1025100.0 1196286.68 CORP Long
Y88425148 Y88425148 TITAN CO LTD /INR/ 229907.0 9606811.31 CORP Long
G6258S107 G6258S107 MONDI PLC /GBP/ 6867.0 122382.05 CORP Long
J89752117 J89752117 TOSHIBA CORP /JPY/ 600.0 18617.51 CORP Long
Q0695Q104 Q0695Q104 AURIZON HOLDINGS LTD /AUD/ 27152.0 63403.9 CORP Long
G27358103 G27358103 DESPEGAR.COM CORP 281990.0 2250280.2 CORP Long
Q0266A116 Q0266A116 ALS LTD /AUD/ 3939.0 31909.96 CORP Long
G92087165 G92087165 UNILEVER PLC /GBP/ 33543.0 1598224.81 CORP Long
J01218106 J01218106 AMADA CO LTD /JPY/ 75200.0 753612.13 CORP Long
94106B101 94106B101 WASTE CONNECTIONS INC 30781.0 4170376.42 CORP Long
Q06180105 Q06180105 ATLAS ARTERIA /AUD/ 16685.0 64087.79 CORP Long
J7164A104 J7164A104 SEVEN BANK LTD /JPY/ 9900.0 20152.14 CORP Long
F0300Q103 F0300Q103 AMUNDI SA /EUR/ 1032.0 63570.57 CORP Long
J52968104 J52968104 NIDEC CORP /JPY/ 7000.0 265129.1 CORP Long
J43293109 J43293109 MISUMI GROUP INC /JPY/ 3000.0 48864.18 CORP Long
Y3838M106 Y3838M106 HD KOREA SHIPBUILDING & /KRW/ 33618.0 2892783.57 CORP Long
M2012Q100 M2012Q100 BEZEQ THE ISRAELI TELECO /ILS/ 362160.0 469698.16 CORP Long
Y5S464109 Y5S464109 MAX HEALTHCARE INSTITUTE /INR/ 105216.0 783992.84 CORP Long
54975P102 54975P102 LUFAX HOLDING LTD-ADR 469453.0 398518.65 CORP Long
136375102 136375102 CANADIAN NATL RAILWAY CO 48322.0 5603715.47 CORP Long
J6S879103 J6S879103 RAKUS CO LTD /JPY/ 114404.0 2065111.73 CORP Long
J3871L103 J3871L103 LAWSON INC /JPY/ 20300.0 1002135.73 CORP Long
Y38203124 Y38203124 HYSAN DEVELOPMENT CO /HKD/ 10000.0 18770.63 CORP Long
F3192L109 F3192L109 EDENRED /EUR/ 3294.0 179107.38 CORP Long
D03080112 D03080112 ALLIANZ SE REGISTERED /EUR/ 5401.0 1355636.21 CORP Long
G23969101 G23969101 CONVATEC GROUP PLC /GBP/ 24862.0 70705.07 CORP Long
Y83133101 Y83133101 SUPREME ELECTRONICS CO L /TWD/ 470715.0 838688.58 CORP Long
Q5713S107 Q5713S107 MAGELLAN FINANCIAL GROUP /AUD/ 3449.0 17014.41 CORP Long
A91460104 A91460104 VERBUND AG /EUR/ 902.0 85982.96 CORP Long
J0025W100 J0025W100 AGC INC /JPY/ 2700.0 97960.4 CORP Long
W94232100 W94232100 SWEDBANK AB - A SHARES /SEK/ 89825.0 1649161.05 CORP Long
E19790109 E19790109 BANCO SANTANDER SA /EUR/ 214903.0 890297.57 CORP Long
J14784128 J14784128 FUJIKURA LTD /JPY/ 155100.0 1194224.51 CORP Long
N6667A111 N6667A111 OCI NV /EUR/ 1540.0 33142.61 CORP Long
Y0205X103 Y0205X103 CAPITALAND ASCENDAS REIT /SGD/ 50300.0 106560.87 CORP Long
Y75435100 Y75435100 S-1 CORPORATION /KRW/ 478.0 22158.42 CORP Long
F7782J366 F7782J366 REXEL SA /EUR/ 2933.0 70746.11 CORP Long
F6517R107 F6517R107 NEOEN SA /EUR/ 712.0 21750.09 CORP Long
M4056D110 M4056D110 ENLIGHT RENEWABLE ENERGY /ILS/ 1252.0 21645.12 CORP Long
J33093105 J33093105 KINDEN CORP /JPY/ 1700.0 25470.91 CORP Long
G37005132 G37005132 FUTURE PLC /GBP/ 132661.0 1432177.29 CORP Long
J19174101 J19174101 HAKUHODO DY HOLDINGS INC /JPY/ 2700.0 20228.16 CORP Long
J87430104 J87430104 TOKYO OHKA KOGYO CO LTD /JPY/ 300.0 18580.39 CORP Long
Y72509147 Y72509147 REGIONAL CONTAINER LINES /THB/ 1856700.0 1018376.59 CORP Long
Q81437107 Q81437107 RIO TINTO LTD /AUD/ 5035.0 415186.18 CORP Long
D9581T100 D9581T100 VONOVIA SE /EUR/ 117245.0 3258595.51 CORP Long
H14843165 H14843165 CLARIANT AG-REG /CHF/ 3603.0 53939.49 CORP Long
J6988U114 J6988U114 SCREEN HOLDINGS CO LTD /JPY/ 23000.0 1677774.28 CORP Long
D5345W108 D5345W108 MENSCH UND MASCHINE SOFT /EUR/ 26114.0 1509424.79 CORP Long
G4672N119 G4672N119 HUTCHMED CHINA LTD /HKD/ 6000.0 23228.78 CORP Long
802912105 802912105 SAPUTO INC /CAD/ 4000.0 77765.49 CORP Long
Y3R1DD103 Y3R1DD103 HD HYUNDAI ELECTRIC CO L /KRW/ 8551.0 554099.73 CORP Long
W26049119 W26049119 ERICSSON LM-B SHS /SEK/ 38939.0 192070.83 CORP Long
W2951M127 W2951M127 FASTIGHETS AB BALDER-B S /SEK/ 9148.0 54258.28 CORP Long
J3622S100 J3622S100 KOSE CORP /JPY/ 10200.0 723433.78 CORP Long
Q48215109 Q48215109 IDP EDUCATION LTD /AUD/ 3920.0 58786.67 CORP Long
J6858G104 J6858G104 SANWA HOLDINGS CORP /JPY/ 34900.0 500529.03 CORP Long
J31588148 J31588148 KAWASAKI KISEN KAISHA LT /JPY/ 3200.0 111766.9 CORP Long
670100205 670100205 NOVO-NORDISK A/S-SPONS ADR 58640.0 5971897.6 CORP Long
W25381141 W25381141 SKANDINAVISKA ENSKILDA B /SEK/ 21594.0 261281.79 CORP Long
Y2076F112 Y2076F112 DIVI'S LABORATORIES LTD /INR/ 21756.0 986477.45 CORP Long
D06216317 D06216317 BASF SE /EUR/ 319586.0 14842757.03 CORP Long
M52635105 M52635105 HAREL INSURANCE INVESTME /ILS/ 2529.0 18901.29 CORP Long
N7637U112 N7637U112 KONINKLIJKE PHILIPS NV /EUR/ 13134.0 268701.68 CORP Long
Y5S40T118 Y5S40T118 MATERIALS ANALYSIS TECHN /TWD/ 228285.0 1722539.74 CORP Long
032654105 032654105 ANALOG DEVICES INC 35129.0 6441956.02 CORP Long
H7140B103 H7140B103 SANDOZ GROUP AG /CHF/ 5709.0 163067.71 CORP Long
633067103 633067103 NATIONAL BANK OF CANADA /CAD/ 47659.0 3158300.0 CORP Long
J12075107 J12075107 DENSO CORP /JPY/ 24600.0 385016.99 CORP Long
H90508104 H90508104 VAT GROUP AG /CHF/ 367.0 170885.21 CORP Long
G34804107 G34804107 FIRST PACIFIC CO /HKD/ 50000.0 19808.36 CORP Long
F4973Q101 F4973Q101 CAPGEMINI SE /EUR/ 45998.0 9423207.57 CORP Long
D2R3HA114 D2R3HA114 DR ING HC F PORSCH /EUR/ /PFD/ 100524.0 9196403.27 CORP Long
H8547Q107 H8547Q107 TEMENOS AG - REG /CHF/ 751.0 63984.83 CORP Long
J90268103 J90268103 TOTO LTD /JPY/ 268700.0 6890101.59 CORP Long
Y5257Y107 Y5257Y107 LENOVO GROUP LTD /HKD/ 128000.0 157751.83 CORP Long
Q5029L101 Q5029L101 JB HI-FI LTD /AUD/ 64360.0 2036399.3 CORP Long
N/A N/A CODERE FOUNDERS SHARES 24735.0 81378.15 CORP Long
G05600138 G05600138 ASSOCIATED BRITISH FOODS /GBP/ 549966.0 16524904.39 CORP Long
J77024115 J77024115 SUMITOMO BAKELITE CO LTD /JPY/ 500.0 23870.32 CORP Long
Y4838Q105 Y4838Q105 KOREA AEROSPACE INDUSTRI /KRW/ 30305.0 1081779.29 CORP Long
Y74718100 Y74718100 SAMSUNG ELECTRONICS CO L /KRW/ 533436.0 29820406.22 CORP Long
G4233B109 G4233B109 HAFNIA LTD /NOK/ 147868.0 905630.74 CORP Long
H6120A101 H6120A101 PARTNERS GROUP HOLDING AG /CHF/ 3358.0 4435493.08 CORP Long
S15445109 S15445109 CAPITEC BANK HOLDINGS LT /ZAR/ 16563.0 1727223.41 CORP Long
M38004103 M38004103 ELECTRA LTD /ILS/ 51.0 19409.12 CORP Long
J58934100 J58934100 NOF CORP /JPY/ 800.0 36894.15 CORP Long
J59568139 J59568139 ODAKYU ELECTRIC RAILWAY /JPY/ 4600.0 64626.24 CORP Long
Y3506N139 Y3506N139 HONG KONG EXCHANGES & CL /HKD/ 86100.0 3065362.65 CORP Long
05534B760 05534B760 BCE INC /CAD/ 3800.0 149630.78 CORP Long
J75963132 J75963132 SOFTBANK CORP /JPY/ 40700.0 494214.01 CORP Long
Q06213146 Q06213146 AUCKLAND INTL AIRPORT LT /NZD/ 16752.0 81860.11 CORP Long
J3217R111 J3217R111 KEIKYU CORP /JPY/ 4000.0 34078.88 CORP Long
739239101 739239101 POWER CORP OF CANADA /CAD/ 6800.0 188178.94 CORP Long
F7725A100 F7725A100 REMY COINTREAU /EUR/ 304.0 36214.81 CORP Long
D0426N101 D0426N101 ATOSS SOFTWARE AG /EUR/ 13039.0 3053577.56 CORP Long
G23296208 G23296208 COMPASS GROUP PLC /GBP/ 24293.0 614710.26 CORP Long
J38933107 J38933107 LION CORP /JPY/ 132200.0 1153474.55 CORP Long
J05187109 J05187109 CAPCOM CO LTD /JPY/ 2700.0 90877.55 CORP Long
D28304109 D28304109 GEA GROUP AG /EUR/ 95865.0 3521552.62 CORP Long
Y62579100 Y62579100 NAVER CORP /KRW/ 17515.0 2808494.1 CORP Long
D3207M102 D3207M102 HENKEL AG & CO KGAA /EUR/ 1344.0 93652.15 CORP Long
X5404W104 X5404W104 METSO OYJ /EUR/ 8613.0 84852.72 CORP Long
W1051R119 W1051R119 AXFOOD AB /SEK/ 780.0 19431.09 CORP Long
85853F105 85853F105 STELLA-JONES INC /CAD/ 7500.0 431793.06 CORP Long
J2398N113 J2398N113 IHI CORPORATION /JPY/ 2100.0 40775.26 CORP Long
J55784102 J55784102 NIPPON SHINYAKU CO LTD /JPY/ 21500.0 773886.56 CORP Long
Y52758102 Y52758102 LG CHEM LTD /KRW/ 4895.0 1891112.81 CORP Long
Y09292106 Y09292106 BOC AVIATION LTD /HKD/ 2900.0 20876.0 CORP Long
25675T107 25675T107 DOLLARAMA INC /CAD/ 3500.0 254200.75 CORP Long
E11805103 E11805103 BANCO BILBAO VIZCAYA ARG /EUR/ 80588.0 749365.65 CORP Long
Q22685103 Q22685103 CHALLENGER LIMITED /AUD/ 6245.0 24658.12 CORP Long
M8785N109 M8785N109 THE ISRAEL CORP A /ILS 77.0 19304.34 CORP Long
K9773J201 K9773J201 VESTAS WIND SYSTEMS A/S /DKK/ 13683.0 378693.11 CORP Long
Q0604U105 Q0604U105 ASX LTD /AUD/ 2841.0 109134.44 CORP Long
D23390103 D23390103 DWS GROUP GMBH & CO KGAA /EUR/ 1114.0 37820.85 CORP Long
Q65336119 Q65336119 NATIONAL AUSTRALIA BANK /AUD/ 41910.0 791955.58 CORP Long
J1R29Q108 J1R29Q108 DAIWABO HOLDINGS CO LTD /JPY/ 39600.0 778734.68 CORP Long
J0021H107 J0021H107 AEON FINANCIAL SERVICES CO LT /JPY/ 2300.0 19677.08 CORP Long
Q3R14D102 Q3R14D102 EAGERS AUTOMOTIVE LTD /AUD/ 60855.0 539478.34 CORP Long
J11718111 J11718111 DAIWA SECURITIES GROUP I /JPY/ 19400.0 125362.6 CORP Long
J78529138 J78529138 SUZUKI MOTOR CORP /JPY/ 6100.0 247465.56 CORP Long
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F5758F103 F5758F103 COMPAGNIE DE L'ODET SA /EUR/ 14.0 20920.72 CORP Long
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T6R89Z103 T6R89Z103 ITALGAS SPA /EUR/ 9240.0 51578.69 CORP Long
J91214106 J91214106 TOYOTA BOSHOKU CORP /JPY/ 26000.0 448370.38 CORP Long
J1236F118 J1236F118 DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 28.0 49805.1 CORP Long
G85158106 G85158106 STONECO LTD-A 29479.0 459872.4 CORP Long
E41222113 E41222113 ENDESA SA /EUR/ 4267.0 89149.45 CORP Long
J5900F106 J5900F106 NOMURA RESEARCH INSTITUT /JPY/ 134100.0 3765171.97 CORP Long
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Y3R1AP109 Y3R1AP109 HDFC LIFE INSURANCE CO L /INR/ 330892.0 2754103.88 CORP Long
Y2296W127 Y2296W127 ESCORTS KUBOTA LTD /INR/ 13789.0 522465.7 CORP Long
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J6991H100 J6991H100 SBI HOLDINGS INC /JPY/ 3000.0 65033.99 CORP Long
Y7076A104 Y7076A104 KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ 844.0 22567.81 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR-SP ADR 188847.0 18376701.57 CORP Long
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X44874109 X44874109 KESKO OYJ-B SHS /EUR/ 4517.0 86471.05 CORP Long
J32190126 J32190126 KEIO CORP /JPY/ 1800.0 51719.84 CORP Long
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D0066B185 D0066B185 ADIDAS AG /EUR/ 19378.0 4050367.39 CORP Long
J63581102 J63581102 PARK24 CO LTD /JPY/ 1600.0 19269.37 CORP Long
J4599L102 J4599L102 MIZUHO FINANCIAL GROUP I /JPY/ 33200.0 563356.77 CORP Long
G0593M107 G0593M107 ASTRAZENECA PLC /GBP/ 19759.0 2528321.65 CORP Long
F97982106 F97982106 VIVENDI SE /EUR/ 8493.0 80359.87 CORP Long
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J72208101 J72208101 SHIMAMURA CO LTD /JPY/ 300.0 33530.78 CORP Long
N13107144 N13107144 BE SEMICONDUCTOR INDUSTR /EUR/ 1071.0 149877.1 CORP Long
J9505A108 J9505A108 WELCIA HOLDINGS CO LTD /JPY/ 1900.0 33149.51 CORP Long
J13314109 J13314109 EZAKI GLICO CO LTD /JPY/ 60900.0 1678100.81 CORP Long
F77098105 F77098105 RENAULT SA /EUR/ 2282.0 89526.79 CORP Long
J7568Q101 J7568Q101 SMS CO LTD /JPY/ 94338.0 1794316.89 CORP Long
J36383107 J36383107 KOTOBUKI SPIRITS CO LTD /JPY/ 1300.0 20630.21 CORP Long
T9647G103 T9647G103 UNIPOLSAI ASSICURAZIONI /EUR/ 13240.0 32726.95 CORP Long
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D3R112160 D3R112160 HELLA GMBH & CO KGAA /EUR/ 519.0 45083.55 CORP Long
G6319A103 G6319A103 MORTGAGE ADVICE BUREAU H /GBP/ 340401.0 3053001.31 CORP Long
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608919718 608919718 Federated Investors, Inc. 29074551.72 29074551.72 RF Long
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D82827110 D82827110 TALANX AG /EUR/ 647.0 46913.66 CORP Long
N/A N/A CANVA INC SERIES A-3 /PFD/ 1.0 939.02 CORP Long
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D8T9CK101 D8T9CK101 TELEFONICA DEUTSCHLAND H /EUR/ 11237.0 28746.2 CORP Long
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D6705R119 D6705R119 SARTORIUS AG-VORZUG /EUR/ 8668.0 2789822.39 CORP Long
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Q3915B105 Q3915B105 FLETCHER BUILDING LTD /NZD/ 10460.0 29812.99 CORP Long
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