Spreadsheet: 1ae2d794-7399-421d-91ca-82c52eecea29
Sheet: Sheet1

AQR International Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $818,817,451
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 3681831.9639425 | 599975
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 2422170.57208 | 68870
Equity | Actelion Ord Shs | B1YD5Q2 | 6904525.589355712 | 73393
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 39193.097447 | 68870
Equity | Adecco Ord Shs | 7110720 | 918769.6129851487 | 11662
Equity | Adidas N Ord Shs | 4031976 | 6081909.268585499 | 54409
Equity | Aeroports de Paris Ord Shs | B164FY1 | 375869.20455 | 3330
Equity | [NAME] | B86S2N0 | 3809419.4394375 | 88622
Equity | AIA Group Ord Shs | B4TX8S1 | 3093962.497424274 | 672000
Equity | Airbus Group [NAME] | 4012250 | 4297698.526128 | 60576
Equity | [NAME] | 5458314 | 1695061.190137 | 23534
Equity | Alfresa Holdings Ord Shs | 6687214 | 1356042.555277737 | 23600
Equity | [NAME] | 6709958 | 183622.415025 | 49287
Equity | [NAME] | 0045614 | 1676913.698817 | 119972
Equity | ARM Holdings Ord Shs | 0059585 | 9549960.0074175 | 621489
Equity | [NAME] | B39VJC9 | 626720.3113785678 | 7955
Equity | [NAME] | 6055208 | 2369.024856596558 | 413
Equity | [NAME] | 6054603 | 1031426.190125999 | 134000
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 206029.4241902676 | 123637
Equity | [NAME] | B1YC5L4 | 2243652.0027 | 457566
Equity | ASM Pacific Technology Ord Shs | 6002453 | 133171.646404286 | 14204
Equity | Associated British Foods Ord Shs | 0673123 | 6540618.580155001 | 146586
Equity | [NAME] | 6985383 | 2590943.766240133 | 41300
Equity | ASTRAZENECA | 0989529 | 983147.682948 | 15504
Equity | [NAME] | 6129222 | 319641.85825 | 10285
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 4241979.123275 | 161363
Equity | [NAME] | 7088429 | 2807254.283925 | 106753
Equity | [NAME] | 6985543 | 882.6886306809826 | 37
Equity | Babcock International Group Ord Shs | 0969703 | 1109987.77345 | 48590
Equity | BAE Systems Ord Shs | 0263494 | 3120677.540797951 | 442521
Equity | Baloise-Holding Ord Shs | 7124594 | 1535401.093137525 | 12816
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 2847041.741299 | 238283
Equity | [NAME] | 5705946 | 5643784.482539 | 652898
Equity | Bank Of Queensland Ord Shs | 6076243 | 185213.7765 | 18621
Equity | Bank Of Yokohama Ord Shs | 6986449 | 372927.3912830318 | 73000
Equity | BASF N Ord Shs | 5086577 | 1251824.118468 | 11672
Equity | [NAME] | 5069211 | 7975621.556311499 | 60417
Equity | Bendigo and Adelaide Bank Ord Shs | 6091280 | 1708050.323 | 168763
Equity | BHP BILLITON | 6144690 | 6251729.816550001 | 195934
Equity | BHP [NAME] | 0056650 | 3675298.444902 | 124552
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 161.0859262311972 | 53
Equity | BP | 0798059 | 6182460.239764001 | 787004
Equity | [NAME] | B1FJ0C0 | 698564.1759500001 | 88862
Equity | British Land Company The REIT | 0136701 | 990269.6639127502 | 91783
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 3034246.449342 | 210761
Equity | Brother Industries Ord Shs | 6146500 | 380503.0151492867 | 29600
Equity | BT Group Ord Shs | 3091357 | 11208202.03527025 | 1779265
Equity | [NAME] | B283W97 | 5562017.6750775 | 906471
Equity | [NAME] | 6172323 | 442.1238417414326 | 15
Equity | CapitaCommercial Units | B011YD2 | 133312.4706618683 | 120000
Equity | CapitaMall Units | 6420129 | 213588.4681583477 | 145994
Equity | Casio Computer Ord Shs | 6178967 | 1505021.326665686 | 136800
Equity | Cathay Pacific Airways Ord Shs | 6179755 | 422985.7819905214 | 204000
Equity | [NAME] | 5105182 | 2781461.24235 | 84186
Equity | Central Japan [NAME] | 6183552 | 3163406.38329166 | 28500
Equity | [NAME] | B033F22 | 1014751.357924 | 198410
Equity | CFS Retail Property Trust Units | 6361370 | 227746.0575 | 134550
Equity | [NAME] (Holdings) [NAME] | 6190273 | 1661439.084071709 | 112278
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 222388.5418813105 | 37827
Equity | Christian Dior Ord Shs | 4061393 | 1803264.60769 | 9854
Equity | [NAME] Ord Shs | 6195609 | 1162.268961121734 | 97
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 45967.54424670295 | 2000
Equity | CLP Holdings Ord Shs | 6097017 | 724568.2309911397 | 96009
Equity | CNP Assurances Ord Shs | 5543986 | 1393222.8629445 | 71103
Equity | Coloplast B Ord Shs | B8FMRX8 | 2275823.644759315 | 30336
Equity | ComfortDelGro [NAME] | 6603737 | 767520.7322797684 | 507000
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 5099519.71815 | 78738
Equity | [NAME] | 6180412 | 150465.792175 | 15439
Equity | [NAME] | 4598589 | 8674969.97115 | 40268
Equity | Credit Saison Ord Shs | 6591809 | 299.6911310486836 | 12
Equity | CSL Ord Shs | 6185495 | 2349393.40125 | 38325
Equity | Dai Nippon Printing Ord Shs | 6250906 | 1075403.24557533 | 107000
Equity | Daicel Ord Shs | 6250542 | 829121.9296955435 | 102000
Equity | Daiichi Sankyo [NAME] | B0J7D91 | 358166.3970191695 | 21200
Equity | Daito Trust Construction Ord Shs | 6250508 | 495380.4971319312 | 5187
Equity | Daiwa House Industry Ord Shs | 6251363 | 333062.5091925283 | 17295
Equity | Daiwa Securities Group Ord Shs | 6251448 | 827474.6286218562 | 87000
Equity | Danone Ord Shs | B1Y9TB3 | 6521203.989184501 | 98678
Equity | DBS Group Holdings Ord Shs | 6175203 | 1934445.438898451 | 150128
Equity | DE Master Blenders 1753 Ord Shs |  | 1209059.359375 | 71725
Equity | [NAME] | 6640381 | 2088798.352698926 | 39900
Equity | Deutsche [NAME] | 7021963 | 949655.8550325 | 12335
Equity | [NAME] | 5287488 | 6825637.44576875 | 286525
Equity | Deutsche Post Ord Shs | 4617859 | 5743664.231441501 | 165919
Equity | Deutsche Telekom N Ord Shs | 5842359 | 1583774.8794 | 97869
Equity | Dexus Property Group Units | B033YN6 | 246376.5543625 | 283799
Equity | Downer EDI Ord Shs | 6465573 | 284242.465425 | 66081
Equity | East Japan [NAME] | 6298542 | 2575280.835416973 | 34413
Equity | [NAME] | B7KR2P8 | 7328799.812454001 | 271253
Equity | Echo Entertainment Group Ord Shs | [NAME] | 420338.4967 | 204137
Equity | EDF Ord Shs | B0NJJ17 | 9220601.958841 | 271111
Equity | Electrolux B Ord Shs | B1KKBX6 | 785352.3570926645 | 36933
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 378650.6928725225 | 1100
Equity | [NAME] | 5959378 | 335425.1321377288 | 27447
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 798449.5244565001 | 14067
Equity | Federation Centres Units | B9510B1 | 164964.072325 | 83291
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 202.3516381619617 | 406
Equity | First Pacific Ord Shs | 6339872 | 142612.8168143417 | 144000
Equity | Flight Centre Ord Shs | 6352147 | 1330166.8387 | 32116
Equity | Fuji Electric Ord Shs | 6356365 | 1787458.940040202 | 406000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 3266743.021032505 | 117021
Equity | Fujifilm Holdings Ord Shs | 6356525 | 879829.0042653332 | 29643
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 528458.3615237535 | 125046
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 1464133.010508964 | 149000
Equity | Gas Natural Ord Shs | 5650422 | 9983628.891194 | 403336
Equity | [NAME] | 5980613 | 7191217.357698889 | 4853
Equity | GLAXOSMITHKLINE | 0925288 | 2769866.817196001 | 107762
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 507831.3253012048 | 231000
Equity | Goodman Group Units | B03FYZ4 | 450904.6932250001 | 110663
Equity | GPT Group Units | 6365866 | 357906.401475 | 113631
Equity | Groupe Bruxelles [NAME] | 7097328 | 238693.107261 | 2641
Equity | Groupe Delhaize Ord Shs | 4262118 | 2978588.8425475 | 46295
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 1402300.338285042 | 220700
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 190176.986811786 | 23200
Equity | Hammerson REIT | 0406501 | 249348.112542 | 28872
Equity | Hang Lung Group Ord Shs | 6408352 | 1265.402843601896 | 276
Equity | Hang Seng Bank Ord Shs | 6408374 | 718769.6399134557 | 45935
Equity | Hankyu Hanshin Holdings Ord Shs | 6408664 | 342932.7842329754 | 67000
Equity | [NAME] | 5120679 | 82628.6927375 | 1109
Equity | Henderson Land Development Ord Shs | 6420538 | 354757.3665773749 | 65900
Equity | Henkel & KGAA Pref Shs | 5076705 | 5511309.052956 | 50844
Equity | [NAME] Ord Shs | 6428305 | 2648448.301220768 | 177000
Equity | HKT Trust And [NAME] | B4TXDZ3 | 665.8638986194107 | 694
Equity | Honda Motor [NAME] | 6435145 | 1286291.327155954 | 33697
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 535.0813929528127 | 260
Equity | Hong Kong Exchanges and Clearing Ord Shs | 6267359 | 1038555.09478673 | 66154
Equity | Hopewell Holdings Ord Shs | 6140290 | 119742.2985781991 | 34500
Equity | [NAME] | 6441506 | 1268387.507966858 | 45500
Equity | HSBC Holdings Ord Shs | 0540528 | 8232560.676021002 | 798934
Equity | [NAME] | 6805317 | 208565.965583174 | 16200
Equity | Hutchison Whampoa Ord Shs | 6448068 | 655569.1324953637 | 52832
Equity | Hysan Development Ord Shs | 6449629 | 972620.0288481353 | 246000
Equity | [NAME] | B288C92 | 2077292.0579425 | 336550
Equity | ICAP [NAME] | 3387216 | 451304.9284625 | 71050
Equity | Iliad Ord Shs | 7759435 | 1321236.4683 | 5770
Equity | [NAME] | 0457963 | 1912618.7933565 | 77741
Equity | Incitec [NAME] | 6673042 | 1290011.1081 | 516966
Equity | ING Groep GDR | 7154182 | 3287257.629432 | 247726
Equity | [NAME] | B17BBQ5 | 899284.0071600002 | 139590
Equity | Investor [NAME] | 5679591 | 627698.6343222022 | 19364
Equity | Isuzu Motors Ord Shs | 6467104 | 1147139.285188998 | 189000
Equity | [NAME] | 6467803 | 473129.9700936412 | 38144
Equity | ITV Ord Shs | 3398649 | 5951484.378030751 | 1842919
Equity | J.Front [NAME] | B23TC12 | 1314448.203167132 | 194000
Equity | Japan Airlines Ord Shs | B8BRV46 | 2453890.277982056 | 48500
Equity | Japan Real Estate Investment REIT | 6397580 | 435711.1339902927 | 84
Equity | Japan Retail Fund Investment REIT | 6513342 | 300527.5285581213 | 149
Equity | Japan Steel Works Ord Shs | 6470685 | 352110.6045006618 | 70000
Equity | JAPAN TOBACCO | 6474535 | 3623799.578369368 | 115600
Equity | [NAME] And Carriage Ord Shs | 6242260 | 1807.228915662651 | 66
Equity | JFE Holdings Ord Shs | 6543792 | 889542.5797911457 | 42000
Equity | [NAME] | 6473468 | 2839986.272491053 | 74000
Equity | [NAME] | 6497082 | 1059.077315291464 | 70
Equity | JX Holdings Ord Shs | B627LW9 | 462.9602392508702 | 95
Equity | Kaneka [NAME] | 6483360 | 3934.402117958523 | 625
Equity | Kansai Electric Power Ord Shs | 6483489 | 755694.6609795558 | 69432
Equity | [NAME] | 6483809 | 2729.568073736334 | 85
Equity | [NAME] | 6248990 | 3367563.857430014 | 60200
Equity | [NAME] Railway Ord Shs | 6487425 | 458067.3628474775 | 51000
Equity | [NAME] | 6853468 | 126083.5549992177 | 51000
Equity | [NAME] | B1VQ5C0 | 640565.795650133 | 78728
Equity | [NAME] | B12RQH4 | 706.7555938037866 | 803
Equity | [NAME] | 5505072 | 3718334.25936 | 18624
Equity | [NAME] Ord Shs | 6486314 | 363093.7049247888 | 113000
Equity | [NAME] | 6492924 | 321856.2729813208 | 32564
Equity | [NAME] | 3319521 | 1890585.9368088 | 311249
Equity | Klepierre REIT | 7582556 | 159481.545825 | 3675
Equity | [NAME] | 6496324 | 2184752.659704858 | 106000
Equity | [NAME] | 6496584 | 800.3529930872187 | 38
Equity | Konica Minolta Ord Shs | 6496700 | 2848183.556405354 | 266000
Equity | [NAME] Ord Shs | 5252602 | 7670884.439981 | 460028
Equity | [NAME] Ord Shs | 5986622 | 10052213.932572 | 288471
Equity | Lagardere [NAME] | 4547213 | 3065212.7360295 | 86738
Equity | Land Securities Group REIT | 3180943 | 871395.1865640001 | 51528
Equity | Legal and General Group Ord Shs | 0560399 | 908644.18953215 | 256799
Equity | Li & Fung Ord Shs | 6286257 | 196583.144446734 | 141336
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 630062.3583350505 | 139382
Equity | Lloyds Banking Group Ord Shs | 0870612 | 4649323.52260985 | 3396161
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 976150.8711000001 | 20684
Equity | Marks and Spencer Group Ord Shs | 3127489 | 2133992.22325725 | 275745
Equity | [NAME] | 6569464 | 403904.5153699073 | 56974
Equity | Mazda Motor [NAME] | 6900308 | 594410.9427857038 | 121000
Equity | Medipal Holdings Ord Shs | 6782090 | 1642133.647104966 | 111500
Equity | MEIJI Holdings Ord Shs | [NAME] | 1075158.111486983 | 17000
Equity | [NAME] | 4741844 | 8553127.1301 | 55080
Equity | [NAME] | 5041413 | 1584783.6352565 | 38417
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 1110210.179270554 | 280800
Equity | [NAME] | 4588364 | 8759676.226532 | 82937
Equity | Miraca Holdings Ord Shs | 6356611 | 286.8068833652007 | 6
Equity | Mirvac Group Units | 6161978 | 312630.012 | 214560
Equity | Mitsubishi Electric Ord Shs | 6597045 | 3927244.202578811 | 340000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 1922007.15791538 | 77020
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 7178327.13634358 | 1175091
Equity | [NAME] | 6597603 | 1909351.816443595 | 59205
Equity | [NAME] | 6597302 | 583.9584252586164 | 43
Equity | [NAME] | 6597409 | 645.7812423395598 | 89
Equity | Mizuho Financial Group Ord Shs | 6591014 | 3582271.804677159 | 1668210
Equity | Mongolia Energy Corporation Ord Shs | B02L839 | 12.75808778075417 | 406
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 2778938.079129284 | 117500
Equity | MTR Corporation Ord Shs | 6290054 | 212111.0653204204 | 60000
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 7137898.2776325 | 34561
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 3285326.273471589 | 143800
Equity | National Australia Bank Ord Shs | 6624608 | 5782687.881250001 | 199330
Equity | [NAME] | 6640400 | 1037858.508604206 | 354000
Equity | NESTLE | 7123870 | 4111183.128140009 | 56585
Equity | New World Development Ord Shs | 6633767 | 277198.5369874305 | 221896
Equity | Newcrest Mining Ord Shs | 6637101 | 351384.6297500001 | 41734
Equity | [NAME] | B63QM77 | 391832.1321763005 | 44500
Equity | Next Ord Shs | 3208986 | 5932135.490625001 | 57753
Equity | Nippon Building Fund REIT | 6396800 | 480188.26297985 | 84
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | 1250.919252831299 | 405
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 1037060.930528999 | 19019
Equity | Nippon [NAME] | 6643960 | 264391.8223268128 | 84000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 1886.130313281365 | 737
Equity | Nisshin Seifun Group Ord Shs | 6640961 | 925.547874687454 | 92
Equity | [NAME] | 6641801 | 3745.315487571702 | 83
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 645950.8751286954 | 24300
Equity | [NAME] | 5902941 | 2670693.42885975 | 384921
Equity | Nomura Holdings Ord Shs | 6643108 | 1359219.493062705 | 191200
Equity | Nomura Real Estate Holdings Ord Shs | B1CWJM5 | 164416.3357356474 | 8000
Equity | Nordea Bank Ord Shs | 5380031 | 4382200.009165623 | 327101
Equity | [NAME] | 7103065 | 13756916.46883454 | 173523
Equity | NTT [NAME] | 6129277 | 1806740.20689317 | 110800
Equity | NWS Holdings Ord Shs | 6568353 | 124933.0311147744 | 86000
Equity | [NAME] | 6659428 | 2273893.219591117 | 56700
Equity | Orion B Ord Shs | B17NY40 | 910644.420756 | 34844
Equity | [NAME] | 6661144 | 1200314.752169437 | 76990
Equity | [NAME] | 6661768 | 1593836.68186498 | 389802
Equity | [NAME] N Ord Shs | B923935 | 1291391.2901995 | 22042
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 1150618.228170809 | 37300
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 745622.5160381787 | 102479
Equity | [NAME] | 6572707 | 1444228.072755798 | 124400
Equity | PCCW [NAME] | 6574071 | 59723.36698949104 | 131000
Equity | [NAME] | 0682538 | 3389895.800356001 | 157096
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 8462875.529234 | 86428
Equity | Power Assets Holdings Ord Shs | 6435327 | 521822.8415413147 | 69500
Equity | [NAME] | B1W4V69 | 8055566.1221 | 329300
Equity | Qantas Airways [NAME] | 6710347 | 29872.21875 | 31125
Equity | QBE Insurance Group Ord Shs | 6715740 | 340770.6498 | 33992
Equity | Randgold Resources Ord Shs | B01C3S3 | 259169.9778185 | 3761
Equity | Randstad Holding Ord Shs | 5228658 | 794189.58311875 | 12497
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 3434645.5469235 | 45801
Equity | Reed Elsevier Ord Shs | 4148810 | 3456933.6873225 | 167655
Equity | Renault Par Shs | 4712798 | 4999587.946304001 | 57248
Equity | [NAME] | 6732200 | 1597.833014659019 | 299
Equity | Resolution Ord Shs | B62W232 | 2207312.005376101 | 385283
Equity | Resona Holdings Ord Shs | 6421553 | 3165124.282982792 | 591200
Equity | Rio Tinto Ord Shs | 6220103 | 707581.9695 | 12355
Equity | Rio Tinto Ord Shs | 0718875 | 3991714.141363 | 74884
Equity | ROCHE HOLDING | 7110388 | 19623308.23165682 | 71287
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 4176545.9124625 | 114217
Equity | Royal Dutch Shell Ord Shs Class A | B03MLX2 | 7759471.924632751 | 224457
Equity | RSA Insurance Group Ord Shs | 0661689 | 300211.2630265 | 188321
Equity | [NAME] | B058TZ6 | 2364511.267034 | 33233
Equity | [NAME] | 5226038 | 5411700.3356325 | 116487
Equity | Sands China Ord Shs | B5B23W2 | 413141.3558623532 | 53600
Equity | Sankyo [NAME] | 6775432 | 826959.8470363289 | 17300
Equity | SANOFI | 5671735 | 9416990.459239999 | 95921
Equity | [NAME] | 4834108 | 301656.0032325 | 3735
Equity | Schroders Ord Shs Non-Voting | 0240549 | 1859992.483974 | 45876
Equity | Secom Ord Shs | 6791591 | 943226.945138991 | 16500
Equity | [NAME] Ord Shs | B02RK08 | 629819.0910428005 | 26100
Equity | Seino Holdings Ord Shs | 6793423 | 8026.533313722606 | 837
Equity | Sekisui Chemical Ord Shs | 6793821 | 1691542.873952052 | 144000
Equity | Sekisui House Ord Shs | 6793906 | 449948.5218414473 | 32000
Equity | Sembcorp Industries [NAME] | [NAME] | 246510.1314348302 | 60017
Equity | Sembcorp Marine [NAME] | 6205133 | 241401.9715224534 | 76000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 2181579.428347306 | 54239
Equity | Shanghai Industrial Urban Development Group Ord Shs | 6433882 | 1.741191015866475 | 8
Equity | Sharp Ord Shs | 6800602 | 850.4191792910722 | 245
Equity | [NAME] | 6804035 | 927979.6048438495 | 10400
Equity | Shinsei Bank Ord Shs | 6730936 | 163445.604745796 | 79000
Equity | [NAME] | 6804682 | 2981580.624601657 | 143500
Equity | [NAME] | B2QKY05 | 1698995.9640455 | 33973
Equity | Sika Ord Shs | 4808084 | 1824506.155799702 | 553
Equity | Singapore Airlines [NAME] | 6811734 | 330120.4819277108 | 44000
Equity | Singapore Exchange [NAME] | 6303866 | 281202.6286966046 | 52472
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 276540.7213268659 | 93265
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 1329822.969801283 | 481524
Equity | Sino Land Ord Shs | 6810429 | 404038.7389243767 | 304000
Equity | [NAME] | B2NR3Y6 | 1233611.941067381 | 395000
Equity | Skandinaviska [NAME] | 4813345 | 1444049.188842382 | 111738
Equity | SKF B Ord Shs | B1Q3J35 | 3497615.685435825 | 131814
Equity | Smith and [NAME] | 0922320 | 3529663.005606 | 245173
Equity | Smiths Group Ord Shs | B1WY233 | 2279124.660029001 | 96439
Equity | Societe B I C Ord Shs | 5298781 | 1892304.0643885 | 16433
Equity | Societe Generale Ord Shs | 5966516 | 6621975.803911999 | 116693
Equity | Softbank Ord Shs | 6770620 | 4026777.467274599 | 54300
Equity | [NAME] | 6594143 | 108.2119919596019 | 62
Equity | [NAME] | 6821120 | 792071.9553500002 | 54986
Equity | Sony [NAME] | 6821506 | 1131.989998529195 | 71
Equity | [NAME] | B1CNDB5 | 3300.547645125958 | 988
Equity | Stockland Units | 6850856 | 405141.858825 | 127919
Equity | Sulzer AG [NAME] | 4854719 | 2999057.030861812 | 19840
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | 757758.4938961612 | 161000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 5819734.902191498 | 123036
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 1477166.200911899 | 304341
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 1092381.350198559 | 24261
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | 281367.2985781991 | 23046
Equity | Suncorp Group [NAME] | 6585084 | 1066796.41425 | 100385
Equity | [NAME] | 6865560 | 1267127.518752758 | 36300
Equity | [NAME] | 6865504 | 915942.5405696916 | 34700
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 9826591.610399926 | 344916
Equity | Swedish Match [NAME] | 5048566 | 2975791.757049892 | 101459
Equity | Swire Pacific Ord Shs A | 6867748 | 442807.7992994025 | 41030
Equity | Swire Properties Ord Shs | B67C2G0 | 183.3337626210592 | 71
Equity | Swiss Life Holding Ord Shs | 7437805 | 136929.7189863634 | 634
Equity | Swiss Re Ord Shs | B545MG5 | 2883741.842875283 | 33312
Equity | Sydney Airport Units | B70DWB2 | 158853.8065 | 46210
Equity | T&D Holdings Ord Shs | 6744294 | 741746.3352453792 | 59800
Equity | [NAME] | 6870100 | 1174486.444084914 | 265000
Equity | [NAME] | 6870401 | 2558935.137520223 | 271000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 3806.765700838358 | 81
Equity | [NAME] And [NAME] | 0875413 | 1223986.38116625 | 98319
Equity | Tatts Group Ord Shs | B0CRCP7 | 960164.8563 | 368052
Equity | [NAME] | 5698790 | 2617879.50805599 | 278560
Equity | Telecom Corporation of New Zealand Ord Shs | 6881500 | 100119.026 | 52880
Equity | [NAME] | 5732524 | 1419584.170004 | 92017
Equity | Television [NAME] | B87ZDH1 | 18.7577271790645 | 3
Equity | [NAME] | 5978384 | 668972.2724634139 | 90089
Equity | Telstra Corporation Ord Shs | 6087289 | 3543617.9519 | 790166
Equity | [NAME] | 4162791 | 3550780.6303725 | 54486
Equity | Toho (Tokyo) [NAME] | 6895200 | 1081409.030739815 | 51900
Equity | [NAME] | 6894025 | 1853.125459626416 | 99
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 410542.7268715987 | 13800
Equity | Tokyo Electric Power Ord Shs | 6895404 | 1629448.546354856 | 353573
Equity | Tokyo Electron Ord Shs | 6895675 | 526564.6908859146 | 10100
Equity | Tokyo Gas Ord Shs | 6895448 | 1265483.669167034 | 252071
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 230332.1174682551 | 26483
Equity | [NAME] | 6896548 | 993067.6079815659 | 158000
Equity | Toll Holdings Ord Shs | 6693749 | 158062.7282 | 32408
Equity | TOTAL S.A | B15C557 | 3370871.424459 | 59037
Equity | [NAME] | 6897466 | 805020.3461293328 | 50000
Equity | [NAME] | 6900267 | 1502173.849095455 | 82900
Equity | [NAME] | 6899967 | 349463.1563465216 | 11000
Equity | Toyota [NAME] | 6900591 | 565110.5554738442 | 48800
Equity | Toyota Motor [NAME] | 6900643 | 7297790.027945286 | 125678
Equity | [NAME] | 0773960 | 3461903.562106 | 121132
Equity | [NAME] | B0LL2W7 | 463764.76329035 | 4860
Equity | TUI Travel [NAME] | B1Z7RQ7 | 4365285.998302201 | 624394
Equity | Tullow Oil Ord Shs | 0150080 | 435695.00484825 | 33537
Equity | Unibail-Rodamco SE REIT | B1YY4B3 | 2026209.32108 | 8408
Equity | Unilever Ord Shs | B10RZP7 | 2959825.872909 | 76998
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 6327812.877156749 | 866539
Equity | United Internet Ord Shs | 4354134 | 3738146.670482 | 85502
Equity | United Overseas Bank Ord Shs | 6916781 | 1175043.029259897 | 75097
Equity | UOL Group [NAME] | 6916844 | 128587.0755750274 | 28000
Equity | [NAME] | 6171494 | 42029.71025150757 | 3040
Equity | Valmet Ord Shs | BH6XZT5 | 244274.38485975 | 28959
Equity | Vedanta Resources Ord Shs | 3327706 | 506893.720815 | 38196
Equity | [NAME] | 4834777 | 1358863.656458 | 50534
Equity | VODAFONE | B16GWD5 | 10691923.66850813 | 2871675
Equity | [NAME] | 4525189 | 1312958.7852045 | 24177
Equity | Wesfarmers Ord Shs | 6948836 | 1510946.64 | 41232
Equity | West Japan [NAME] | 6957995 | 1628492.42535667 | 39300
Equity | Westfield Group REIT | B01BTX7 | 1054759.8405 | 118519
Equity | Westfield Retail Units | B624885 | 512447.71095 | 194481
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 3354154.2279 | 124532
Equity | Wharf (Holdings) Ord Shs | 6435576 | 1516958.453533897 | 222243
Equity | Wheelock and [NAME] | 6981488 | 739133.4741397075 | 181621
Equity | [NAME] | 3169889 | 2258343.9381756 | 413402
Equity | Wilmar International Ord Shs | B17KC69 | 309998.4352996401 | 127000
Equity | Woodside Petroleum Ord Shs | 6979728 | 1905084.50265 | 58413
Equity | [NAME] | 6981239 | 2969010.644925001 | 99879
Equity | Yahoo Japan Ord Shs | 6084848 | 2521876.74658038 | 440400
Equity | [NAME] | 6642387 | 73462.76413198019 | 4900
Equity | Yangzijiang Shipbuilding Holdings Ord Shs | B1VT035 | 634577.4135503051 | 705319
Equity | [NAME] (Holdings) Ord Shs | 6586537 | 599966.0004121163 | 194109
Equity | AEX Index Future - FEB 2014 |  | -7929635.826 | -76
Equity | CAC40 Index Future - FEB 2014 |  | 2303249.49946 | 41
Equity | DAX Index Future - MAR 2014 |  | 32944415.7105 | 105
Equity | FTSE MIB Index Future - MAR 2014 |  | 916531.084245 | 7
Equity | FTSE100 Index Future - MAR 2014 |  | 26534964.89264 | 248
Equity | Hang Seng Index Future - FEB 2014 |  | 34621899.34061406 | 244
Equity | IBEX 35 Index Future - FEB 2014 |  | 2541798.2849 | 19
Equity | Japan Topix Index Future - MAR 2014 |  | 79592645.97734962 | 665
Equity | MSCI Singapore Index Future - FEB 2014 |  | 1348576.122672508 | 25
Equity | OMX Index Future - FEB 2014 |  | -23095193.39464117 | -1159
Equity | SPI 200 Index Future - MAR 2014 |  | -52188399.5416875 | -461
Equity | Swiss Market Index Swap |  | -25867833.93143046 | -286
Currency | AUD vs USD Forward |  | -41159227.75 | -47173900
Currency | CHF vs USD Forward |  | -15850273.28438138 | -14354800
Currency | DKK vs USD Forward |  | 4994442.586953182 | 27635000
Currency | EUR vs USD Forward |  | 52285171.47 | 38771400
Currency | GBP vs USD Forward |  | -50703226.36500001 | -30851700
Currency | HKD vs USD Forward |  | 2264578.61116835 | 17584000
Currency | ILS vs USD Forward |  | 3873707.53323486 | 13637000
Currency | [NAME] vs USD Forward |  | 49799174.38839045 | 5078768800
Currency | NOK vs USD Forward |  | 10710441.5914782 | 67366000
Currency | NZD vs USD Forward |  | 78740709.55875 | 97361001
Currency | SEK vs USD Forward |  | -23476673.48996364 | -153683000
Currency | SGD vs USD Forward |  | 1387341.574088562 | 1773300