Spreadsheet: 2612ab41-18de-4ddc-9149-3fe3355cbfa5
Sheet: Sheet1

AQR International Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $853,589,167
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 3979988.07025375 | 599975
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 2706646.0099125 | 68870
Equity | Actelion Ord Shs | B1YD5Q2 | 2521754.457463067 | 26614
Equity | Adecco Ord Shs | 7110720 | 971008.2073923133 | 11662
Equity | Adidas N Ord Shs | 4031976 | 5889652.101795 | 54409
Equity | Aeroports de Paris Ord Shs | B164FY1 | 415402.206975 | 3330
Equity | [NAME] | B86S2N0 | 3950724.1166675 | 88622
Equity | AIA Group Ord Shs | B4TX8S1 | 3101673.961106349 | 653800
Equity | Airbus Group [NAME] | 4012250 | 4340586.45528 | 60576
Equity | [NAME] | 5458314 | 1921168.613665 | 23534
Equity | Alfresa Holdings Ord Shs | 6687214 | 2045433.801038986 | 31300
Equity | [NAME] | 6954985 | 977849.8007595001 | 882866
Equity | ARM Holdings Ord Shs | 0059585 | 5720081.909501 | 343793
Equity | [NAME] | B39VJC9 | 703328.8051168845 | 7955
Equity | [NAME] | 6055208 | 2398.155071126863 | 413
Equity | [NAME] | 6054603 | 2024508.423556829 | 297000
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 222193.6463758896 | 123637
Equity | [NAME] | B1YC5L4 | 2205294.24492 | 457566
Equity | ASM Pacific Technology Ord Shs | 6002453 | 137882.4682063413 | 14204
Equity | Associated British Foods Ord Shs | 0673123 | 6796231.435719 | 146586
Equity | [NAME] | 6985383 | 2454299.169782007 | 206500
Equity | ASTRAZENECA | 0989529 | 1001978.089404 | 15504
Equity | [NAME] | 6129222 | 343842.7666575 | 10285
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 4944430.343943001 | 161363
Equity | [NAME] | 7088429 | 5754653.885653749 | 221327
Equity | [NAME] | 6985543 | 915.4342865465844 | 37
Equity | Babcock International Group Ord Shs | 0969703 | 1091161.845195 | 48590
Equity | BAE Systems Ord Shs | 0263494 | 3055755.8822913 | 442521
Equity | Baloise-Holding Ord Shs | 7124594 | 1613334.691798268 | 12816
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 4357269.7387595 | 1410103
Equity | [NAME] | 5705946 | 6227908.0026885 | 652898
Equity | Bank Of Queensland Ord Shs | 6076243 | 221776.5289725 | 18621
Equity | [NAME] | 5069211 | 8175422.115945001 | 60417
Equity | Bendigo and Adelaide Bank Ord Shs | 6091280 | 1780036.686939 | 168763
Equity | BHP BILLITON | 6144690 | 6623004.075513 | 195934
Equity | BHP [NAME] | 0056650 | 3829008.223792001 | 124552
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 150.998124286939 | 53
Equity | BP | 0798059 | 6297857.84928 | 787004
Equity | [NAME] | B1FJ0C0 | 762669.755922 | 88862
Equity | Bridgestone Ord Shs | 6132101 | 1624139.437782201 | 45700
Equity | British Land Company The REIT | 0136701 | 1584283.809105 | 145305
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 3208009.9364995 | 210761
Equity | Brother Industries Ord Shs | 6146500 | 414747.7788027383 | 29600
Equity | BT Group Ord Shs | 3091357 | 11257114.74182625 | 1779265
Equity | [NAME] | B283W97 | 5834434.8723525 | 906471
Equity | [NAME] | 6172323 | 464.7764237510317 | 15
Equity | CapitaCommercial Units | B011YD2 | 141704.1071925569 | 120000
Equity | CapitaMall Units | 6420129 | 219417.6454216532 | 145994
Equity | Casio Computer Ord Shs | 6178967 | 1621913.87095208 | 136800
Equity | Cathay Pacific Airways Ord Shs | 6179755 | 288937.1603895811 | 155000
Equity | [NAME] | 5105182 | 2878688.285145 | 84186
Equity | Central Japan [NAME] | 6183552 | 3337476.331504588 | 28500
Equity | [NAME] | B033F22 | 1090579.1262555 | 198410
Equity | CFS Retail Property Trust Units | 6361370 | 235697.491575 | 134550
Equity | [NAME] (Holdings) [NAME] | 6190273 | 1861397.154846237 | 112278
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 241385.1270779484 | 37827
Equity | Christian Dior Ord Shs | 4061393 | 1897983.251125 | 9854
Equity | [NAME] Ord Shs | 6195609 | 1144.389959702869 | 97
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 51172.50084963829 | 2000
Equity | CLP Holdings Ord Shs | 6097017 | 644868.4100270077 | 85509
Equity | CNP Assurances Ord Shs | 5543986 | 2000567.6803975 | 94439
Equity | Coloplast B Ord Shs | B8FMRX8 | 2455664.759091748 | 30336
Equity | ComfortDelGro [NAME] | 6603737 | 888676.3945767563 | 563000
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 5651440.736831999 | 78738
Equity | [NAME] | 6180412 | 173146.609515 | 15439
Equity | [NAME] | 4598589 | 6225867.285800001 | 25976
Equity | Credit Saison Ord Shs | 6591809 | 239.2193037821042 | 12
Equity | CSL Ord Shs | 6185495 | 974489.5338900002 | 15115
Equity | Dai Nippon Printing Ord Shs | 6250906 | 1027557.411273486 | 107000
Equity | Daito Trust Construction Ord Shs | 6250508 | 481050.9977181143 | 5187
Equity | Daiwa House Industry Ord Shs | 6251363 | 294057.8239549449 | 17295
Equity | Daiwa Securities Group Ord Shs | 6251448 | 758615.332329951 | 87000
Equity | Danone Ord Shs | B1Y9TB3 | 5500468.261875 | 77750
Equity | DBS Group Holdings Ord Shs | 6175203 | 1930396.214862232 | 150128
Equity | DE Master Blenders 1753 Ord Shs |  | 1235687.265625 | 71725
Equity | [NAME] | 6640381 | 547722.4838568723 | 11400
Equity | Deutsche [NAME] | 7021963 | 982131.2333375001 | 12335
Equity | [NAME] | 5287488 | 7509082.08996875 | 286525
Equity | Deutsche Post Ord Shs | 4617859 | 6167441.9313975 | 165919
Equity | Deutsche Telekom N Ord Shs | 5842359 | 1582235.6447025 | 97869
Equity | Dexus Property Group Units | B033YN6 | 278821.449339 | 283799
Equity | East Japan [NAME] | 6298542 | 2009827.431179298 | 27213
Equity | [NAME] | B7KR2P8 | 7755563.377992501 | 271253
Equity | Echo Entertainment Group Ord Shs | [NAME] | 463550.7272025 | 204137
Equity | EDF Ord Shs | B0NJJ17 | 9442742.78950625 | 238595
Equity | Electrolux B Ord Shs | B1KKBX6 | 804333.9836972029 | 36933
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 415605.3659364918 | 1100
Equity | [NAME] | 5959378 | 364912.9566364106 | 27447
Equity | Etablissements Fr. Colruyt (D) Ord Shs | 5806225 | 775513.71 | 14067
Equity | [NAME] | 6356934 | 1449541.195319707 | 8200
Equity | Federation Centres Units | B9510B1 | 182187.901506 | 83291
Equity | [NAME] | 5748521 | 4108329.5677125 | 352761
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 224.0129946306908 | 406
Equity | First Pacific Ord Shs | 6339872 | 143126.5751799976 | 144000
Equity | Flight Centre Ord Shs | 6352147 | 1562454.849354 | 32116
Equity | Fuji Electric Ord Shs | 6356365 | 1817410.302471234 | 406000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 3557498.975578968 | 131221
Equity | Fujifilm Holdings Ord Shs | 6356525 | 3071226.421323494 | 114143
Equity | Fujitsu Ord Shs | 6356945 | 1635966.402874205 | 270000
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 514827.4408894499 | 125046
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 1208648.906478623 | 139000
Equity | Gas Natural Ord Shs | 5650422 | 11345874.95522 | 403336
Equity | GDF [NAME] | B0C2CQ3 | 2080740.744765 | 76017
Equity | [NAME] | 5980613 | 7510104.715005376 | 4853
Equity | GKN Ord Shs | 3064650 | 1797371.2165377 | 276226
Equity | GLAXOSMITHKLINE | 0925288 | 2859215.9822445 | 107762
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 486779.849707765 | 231000
Equity | Goodman Group Units | B03FYZ4 | 485146.6473315001 | 110663
Equity | GPT Group Units | 6365866 | 385467.146001 | 113631
Equity | Groupe Bruxelles [NAME] | 7097328 | 263824.17396 | 2641
Equity | Groupe Delhaize Ord Shs | 4262118 | 1798950.06215 | 24604
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 148150.7015584794 | 27100
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 402699.4222459582 | 57600
Equity | Hammerson REIT | 0406501 | 266662.109592 | 28872
Equity | Hang Lung Group Ord Shs | 6408352 | 1389.41994701594 | 276
Equity | Hang Seng Bank Ord Shs | 6408374 | 638989.3709593209 | 40135
Equity | Hankyu Hanshin Holdings Ord Shs | 6408664 | 365626.0620478711 | 67000
Equity | [NAME] | 5120679 | 95086.6941425 | 1109
Equity | Henderson Land Development Ord Shs | 6420538 | 471922.3158288267 | 80900
Equity | Henkel & KGAA Pref Shs | 5076705 | 5474317.04316 | 50844
Equity | [NAME] Ord Shs | 6428305 | 2631324.950235471 | 177000
Equity | HKT Trust And [NAME] | B4TXDZ3 | 407778.3332581329 | 386694
Equity | Honda Motor [NAME] | 6435145 | 659755.2847502064 | 18697
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 567.1228108623769 | 260
Equity | Hong Kong Exchanges and Clearing Ord Shs | 6267359 | 1002921.265171682 | 66154
Equity | Hopewell Holdings Ord Shs | 6140290 | 118527.6619333381 | 34500
Equity | [NAME] | 6441506 | 1419541.680827305 | 45500
Equity | HSBC Holdings Ord Shs | 0540528 | 8091552.619957499 | 798934
Equity | [NAME] | 6805317 | 222428.509006166 | 16200
Equity | Hutchison Whampoa Ord Shs | 6448068 | 778910.333180784 | 58832
Equity | Hysan Development Ord Shs | 6449629 | 809263.830966669 | 186000
Equity | [NAME] | B288C92 | 2354502.79035 | 336550
Equity | ICAP [NAME] | 3387216 | 811974.7110656 | 128984
Equity | Iliad Ord Shs | 7759435 | 1664458.77325 | 5770
Equity | [NAME] | BGLP8L2 | 1653438.258081 | 68023
Equity | Incitec [NAME] | 6673042 | 1418283.813816 | 516966
Equity | ING Groep GDR | 7154182 | 3508176.3938625 | 247726
Equity | International Airlines Group Ord Shs | B5282K0 | 2090851.476505 | 299809
Equity | [NAME] | B17BBQ5 | 1128214.287288 | 139590
Equity | Investor [NAME] | 5679591 | 699470.012570274 | 19364
Equity | Isuzu Motors Ord Shs | 6467104 | 1088284.701655581 | 189000
Equity | [NAME] | 6467803 | 446683.1480312667 | 38144
Equity | ITV Ord Shs | 3398649 | 5883688.91677775 | 1842919
Equity | J.Front [NAME] | B23TC12 | 1337476.331504588 | 194000
Equity | [NAME] CDI | B60QWJ2 | 188481.4632555 | 14191
Equity | Japan Airlines Ord Shs | B8BRV46 | 2392387.24086032 | 48500
Equity | Japan Real Estate Investment REIT | 6397580 | 422508.1322522698 | 84
Equity | Japan Retail Fund Investment REIT | 6513342 | 293992.3289799485 | 149
Equity | JAPAN TOBACCO | 6474535 | 443598.5823178133 | 14100
Equity | [NAME] And Carriage Ord Shs | 6242260 | 2379.054510755039 | 66
Equity | [NAME] | 6473468 | 3032771.762878089 | 87000
Equity | [NAME] | 6497082 | 1042.676117881245 | 70
Equity | JX Holdings Ord Shs | B627LW9 | 458.4648249745109 | 95
Equity | Kaneka [NAME] | 6483360 | 3799.096955867359 | 625
Equity | Kansai Electric Power Ord Shs | 6483489 | 713972.7921541972 | 69432
Equity | [NAME] | 6483809 | 3018.35218721173 | 85
Equity | [NAME] | 6248990 | 3493277.661795407 | 60200
Equity | [NAME] | 6853468 | 50765.37712218201 | 19000
Equity | [NAME] | B1VQ5C0 | 759697.7615204166 | 87728
Equity | [NAME] | B12RQH4 | 727.9392469484313 | 803
Equity | [NAME] | 5505072 | 128143.34505 | 628
Equity | [NAME] Ord Shs | 6486314 | 650234.302988894 | 195500
Equity | [NAME] | 6490995 | 1653444.676409186 | 4000
Equity | [NAME] | 6492924 | 626299.3251444385 | 64564
Equity | [NAME] | 3319521 | 2186639.4182549 | 311249
Equity | Klepierre REIT | 7582556 | 164513.433 | 3675
Equity | [NAME] | 6496324 | 1170490.848181774 | 69000
Equity | [NAME] | 6496584 | 788.8915861533233 | 38
Equity | Konica Minolta Ord Shs | 6496700 | 2487333.106763121 | 266000
Equity | [NAME] Ord Shs | BKWP5S5 | 6763938.291 | 336600
Equity | [NAME] Ord Shs | 5986622 | 10140409.39740375 | 288471
Equity | Lagardere [NAME] | 4547213 | 3445334.40977 | 86738
Equity | Land Securities Group REIT | 3180943 | 2052703.011291 | 120594
Equity | Legal and General Group Ord Shs | 0560399 | 876366.6609839499 | 256799
Equity | Leighton Holdings Ord Shs | 6511227 | 140580.2981475 | 7185
Equity | Lend Lease Group Units | 6512004 | 444005.731485 | 40426
Equity | Li & Fung Ord Shs | 6286257 | 1973.760643543616 | 1336
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 685495.5556558227 | 139382
Equity | Lloyds Banking Group Ord Shs | 0870612 | 4226615.674023475 | 3396161
Equity | Mabuchi Motor Ord Shs | 6551030 | 374151.5754721562 | 5700
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 1905758.773227 | 35494
Equity | Marks and Spencer Group Ord Shs | 3127489 | 2075582.86952625 | 275745
Equity | [NAME] | 6569464 | 383385.755207069 | 56974
Equity | Medipal Holdings Ord Shs | 6782090 | 2158957.12967908 | 140900
Equity | MEIJI Holdings Ord Shs | [NAME] | 1074622.517842404 | 17000
Equity | [NAME] | 4741844 | 9280487.7225 | 55080
Equity | [NAME] | 5041413 | 4826265.2300625 | 118202
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 990051.6304522983 | 280800
Equity | [NAME] | 4588364 | 8570175.794895 | 68497
Equity | Miraca Holdings Ord Shs | 6356611 | 263.3393212603777 | 6
Equity | Mirvac Group Units | 6161978 | 338070.3912 | 214560
Equity | Mitsubishi Electric Ord Shs | 6597045 | 3836286.837889013 | 340000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 1829304.461814828 | 77020
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 788386.6582512016 | 136000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 896635.4323445162 | 85500
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 6469647.006845657 | 1175091
Equity | [NAME] | 6597603 | 1810327.183570423 | 59205
Equity | [NAME] | 6597302 | 609.1858037578288 | 43
Equity | [NAME] | 6597409 | 645.5600330145166 | 89
Equity | Mizuho Financial Group Ord Shs | 6591014 | 1068897.80065058 | 539610
Equity | Mongolia Energy Corporation Ord Shs | B02L839 | 11.25298921626134 | 406
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 1278582.317813274 | 55700
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 7554704.54245 | 34561
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 3003192.697965723 | 126600
Equity | National Australia Bank Ord Shs | 6624608 | 5181570.885357 | 157657
Equity | [NAME] | 6640400 | 2930368.500267029 | 952000
Equity | NESTLE | 7123870 | 4263012.112979 | 56585
Equity | New World Development Ord Shs | 6633767 | 223124.615672195 | 221896
Equity | New World Development Rights | BKXH0R4 | 0.953506809934189 | 73964
Equity | Newcrest Mining Ord Shs | 6637101 | 382556.651631 | 41734
Equity | [NAME] | B63QM77 | 941088.5080351507 | 111400
Equity | Next Ord Shs | 3208986 | 6354672.3207 | 57753
Equity | NHK Spring Ord Shs | 6619648 | 416309.1712385299 | 44800
Equity | [NAME] | 6639550 | 666660.1932320241 | 5600
Equity | Nippon Building Fund REIT | 6396800 | 439636.840316551 | 84
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | 1108.996455794533 | 405
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 1037702.19934942 | 19019
Equity | Nippon [NAME] | 6643960 | 244695.8294897315 | 84000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 1660.280623391756 | 737
Equity | Nisshin Seifun Group Ord Shs | 6640961 | 1013.040734087488 | 92
Equity | [NAME] | 6641801 | 3982.968393455358 | 83
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 224036.5101713842 | 8700
Equity | [NAME] | 5902941 | 1597199.870035 | 215002
Equity | Nomura Holdings Ord Shs | 6643108 | 1229056.658736709 | 191200
Equity | Nomura Real Estate Holdings Ord Shs | B1CWJM5 | 153031.994950721 | 8000
Equity | Nordea Bank Ord Shs | 5380031 | 3324469.557572626 | 234797
Equity | [NAME] | 7103065 | 14732806.92817117 | 173523
Equity | NTT [NAME] | 6129277 | 300354.4205466816 | 19000
Equity | NWS Holdings Ord Shs | 6568353 | 145013.8905898505 | 86000
Equity | Olam International Ord Shs | B05Q3L4 | 335414.0988429884 | 190000
Equity | [NAME] | 6659428 | 2345409.525659076 | 56700
Equity | [NAME] | 5176177 | 3000932.52724 | 203111
Equity | Orion B Ord Shs | B17NY40 | 1052200.20913 | 34844
Equity | [NAME] | 6661144 | 1086240.423362626 | 76990
Equity | [NAME] | 6661768 | 1479949.332427053 | 389802
Equity | [NAME] N Ord Shs | B923935 | 2943874.32103375 | 45383
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 1726573.772879546 | 57600
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 631295.2089380143 | 83479
Equity | [NAME] | 6572707 | 3868046.802932466 | 339600
Equity | PCCW [NAME] | 6574071 | 65693.78823135085 | 131000
Equity | [NAME] | 0682538 | 5102572.550371001 | 227389
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 8877968.21123 | 86428
Equity | Power Assets Holdings Ord Shs | 6435327 | 602532.5349198472 | 69500
Equity | [NAME] | B1W4V69 | 8196670.5135 | 329300
Equity | Qantas Airways [NAME] | 6710347 | 31877.26790625 | 31125
Equity | QBE Insurance Group Ord Shs | 6715740 | 1611109.80303 | 135590
Equity | Randgold Resources Ord Shs | B01C3S3 | 282282.204773 | 3761
Equity | Randstad Holding Ord Shs | 5228658 | 2588937.14063625 | 44193
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 3731573.2925205 | 45801
Equity | Reed Elsevier Ord Shs | 4148810 | 3624340.851318751 | 167655
Equity | Renault Par Shs | 4712798 | 3810801.130735001 | 39197
Equity | [NAME] | 6732200 | 1608.447832208574 | 299
Equity | Resolution Ord Shs | B62W232 | 1919265.7657086 | 385283
Equity | Resona Holdings Ord Shs | 6421553 | 2864580.278681362 | 591200
Equity | Rio Tinto Ord Shs | 6220103 | 937061.0601075 | 15909
Equity | Rio Tinto Ord Shs | 0718875 | 4166630.472525 | 74884
Equity | ROCHE HOLDING | 7110388 | 21385696.49629252 | 71287
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 4456706.87862775 | 114217
Equity | Royal Dutch Shell Ord Shs Class A | B03MLX2 | 8198798.4122205 | 224457
Equity | [NAME] | B058TZ6 | 2303452.0933525 | 33233
Equity | [NAME] | 5226038 | 6044640.0217875 | 116487
Equity | Sands China Ord Shs | B5B23W2 | 1075769.783616194 | 144000
Equity | Sankyo [NAME] | 6775432 | 729897.5578967811 | 17300
Equity | SANOFI | 5671735 | 10005131.98916 | 95921
Equity | [NAME] | 4834108 | 331169.906925 | 3734
Equity | Schroders Ord Shs Non-Voting | 0240549 | 1987006.864932 | 45876
Equity | [NAME] Ord Shs | B02RK08 | 222253.7262708161 | 9900
Equity | Seino Holdings Ord Shs | 6793423 | 7989.231441472059 | 837
Equity | Sekisui Chemical Ord Shs | 6793821 | 1500335.000242754 | 144000
Equity | Sekisui House Ord Shs | 6793906 | 398038.5493032966 | 32000
Equity | Sembcorp Industries [NAME] | [NAME] | 262012.1108504632 | 60017
Equity | Sembcorp Marine [NAME] | 6205133 | 164247.9424277364 | 51000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 2077182.269262514 | 54239
Equity | Shanghai Industrial Urban Development Group Ord Shs | 6433882 | 1.536666645180836 | 8
Equity | Sharp Ord Shs | 6800602 | 747.0019905811527 | 245
Equity | [NAME] | 6804035 | 901801.2331892995 | 10400
Equity | [NAME] | 6804682 | 2665587.221440015 | 143500
Equity | [NAME] | B2QKY05 | 1667991.6606775 | 33973
Equity | Sika Ord Shs | 4808084 | 2263709.741325635 | 553
Equity | Singapore Airlines [NAME] | 6811734 | 507868.4744145361 | 61000
Equity | Singapore Exchange [NAME] | 6303866 | 289575.5079320901 | 52472
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 283306.6677269293 | 93265
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 1177020.873921514 | 405524
Equity | [NAME] | B2NR3Y6 | 1110086.953158739 | 395000
Equity | Skandinaviska [NAME] | 4813345 | 1531247.742363366 | 111738
Equity | SKF B Ord Shs | B1Q3J35 | 1507785.534159526 | 58997
Equity | Smith and [NAME] | 0922320 | 3715448.1175755 | 245173
Equity | Smiths Group Ord Shs | B1WY233 | 423189.889488 | 19956
Equity | Societe B I C Ord Shs | 5298781 | 2159561.3875375 | 16433
Equity | Societe Generale Ord Shs | 5966516 | 8572756.58869375 | 139135
Equity | Softbank Ord Shs | 6770620 | 3052289.168325484 | 40300
Equity | [NAME] | 6594143 | 105.9571782298393 | 62
Equity | [NAME] | 6821120 | 880144.3787069999 | 54986
Equity | Sony [NAME] | 6821506 | 1359.537796766519 | 71
Equity | [NAME] | B1CNDB5 | 3299.749512941831 | 988
Equity | Stockland Units | 6850856 | 444606.4693125 | 127919
Equity | Sulzer AG [NAME] | 4854719 | 2728884.36067244 | 19840
Equity | Sumitomo Electric Industries Ord Shs | 6858708 | 835228.4313249502 | 56000
Equity | Sumitomo Heavy Industries Ord Shs | 6858731 | 655037.1413312618 | 161000
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 5267424.615235228 | 123036
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 558109.4916735447 | 123341
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 952206.2630480167 | 24261
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | 723131.8606944651 | 59046
Equity | Suncorp Group [NAME] | 6585084 | 1197448.4454075 | 100385
Equity | [NAME] | 6865560 | 1408151.672573676 | 36300
Equity | [NAME] | 6865504 | 1682033.305821236 | 64300
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 10134339.67502371 | 344916
Equity | Swedish Match [NAME] | 5048566 | 3309695.84564012 | 101459
Equity | Swire Pacific Ord Shs A | 6867748 | 478424.5944012221 | 41030
Equity | Swire Properties Ord Shs | B67C2G0 | 202.280506120239 | 71
Equity | Swiss Life Holding Ord Shs | 7437805 | 2221464.878021169 | 9043
Equity | Swiss Re Ord Shs | B545MG5 | 3090415.350653761 | 33312
Equity | [NAME] | 6870401 | 2547244.74438025 | 271000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 3847.667135990678 | 81
Equity | [NAME] And [NAME] | 0875413 | 1094116.07667375 | 98319
Equity | Tatts Group Ord Shs | B0CRCP7 | 1186316.0964 | 441360
Equity | [NAME] | 5698790 | 2576307.181096548 | 278560
Equity | Television [NAME] | B87ZDH1 | 17.96430344009643 | 3
Equity | [NAME] | 5978384 | 678076.5475703897 | 90089
Equity | Telstra Corporation Ord Shs | 6087289 | 3720416.014068 | 790166
Equity | [NAME] | 4162791 | 3614338.208835 | 54486
Equity | THK [NAME] | 6869131 | 1205915.424576395 | 53600
Equity | Toho (Tokyo) [NAME] | 6895200 | 1042686.799048405 | 51900
Equity | [NAME] | 6894025 | 1666.902947031121 | 99
Equity | Tokyo Electric Power Ord Shs | 6895404 | 2716806.991309414 | 672573
Equity | Tokyo Electron Ord Shs | 6895675 | 620308.7828324513 | 10100
Equity | Tokyo Gas Ord Shs | 6895448 | 1282567.403019857 | 252071
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 198008.5449337282 | 26483
Equity | [NAME] | 6896548 | 968082.7304947323 | 158000
Equity | TOTAL S.A | B15C557 | 3873104.6739 | 59037
Equity | [NAME] | 6897466 | 1987017.526824295 | 143000
Equity | [NAME] | 6900267 | 2001728.40704957 | 123000
Equity | Toyota [NAME] | 6900591 | 166094.09137253 | 16400
Equity | Toyota Motor [NAME] | 6900643 | 7109773.539835898 | 125678
Equity | [NAME] | 0773960 | 3806667.28013 | 121132
Equity | [NAME] | B0LL2W7 | 480886.0993169651 | 4860
Equity | TUI Travel [NAME] | B1Z7RQ7 | 4559398.042098 | 624394
Equity | Tullow Oil Ord Shs | 0150080 | 418495.40348175 | 33537
Equity | Unilever Ord Shs | B10RZP7 | 3287484.394077 | 76998
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 8169062.45697 | 866539
Equity | United Internet Ord Shs | 4354134 | 5068465.77101375 | 107891
Equity | United Overseas Bank Ord Shs | 6916781 | 1292871.098564669 | 75097
Equity | UOL Group [NAME] | 6916844 | 139382.1319231839 | 28000
Equity | [NAME] | 6171494 | 42772.83099480507 | 3040
Equity | Vedanta Resources Ord Shs | 3327706 | 574379.7218279999 | 38196
Equity | [NAME] | 4834777 | 1408292.37681 | 50534
Equity | VODAFONE | BH4HKS3 | 5752849.015873601 | 1566368
Equity | [NAME] | 4525189 | 1313884.4983575 | 24177
Equity | Wesfarmers Ord Shs | 6948836 | 1574112.064248 | 41232
Equity | West Japan [NAME] | 6957995 | 1162087.682672234 | 28400
Equity | Westfield Group ORD | B01BTX7 | 1125955.6852875 | 118519
Equity | Westfield Retail Units | B624885 | 537159.050253 | 194481
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 3989001.053952 | 124532
Equity | Wharf (Holdings) Ord Shs | 6435576 | 1421062.491539954 | 222243
Equity | Wheelock and [NAME] | 6981488 | 518034.085122566 | 132621
Equity | [NAME] | 3169889 | 2350182.722063 | 413402
Equity | Wilmar International Ord Shs | B17KC69 | 349425.4701602322 | 127000
Equity | Woodside Petroleum Ord Shs | 6979728 | 1725790.417953 | 47719
Equity | [NAME] | 6981239 | 3306702.243078 | 99879
Equity | Worleyparsons Ord Shs | 6562474 | 827384.795658 | 58962
Equity | Yahoo Japan Ord Shs | 6084848 | 985124.0471913385 | 200500
Equity | [NAME] | 6642387 | 480058.2609117833 | 37200
Equity | Yangzijiang Shipbuilding Holdings Ord Shs | B1VT035 | 605736.9647330125 | 705319
Equity | [NAME] (Holdings) Ord Shs | 6586537 | 631844.8701503794 | 194109
Equity | AEX Index Future - APR 2014 |  | 11447918.1595 | 103
Equity | CAC40 Index Future - APR 2014 |  | 21789305.55 | 360
Equity | DAX Index Future - JUN 2014 |  | 33913864.8655625 | 103
Equity | FTSE MIB Index Future - JUN 2014 |  | 14350506.5952 | 96
Equity | FTSE100 Index Future - JUN 2014 |  | 17160737.17098 | 156
Equity | Hang Seng Index Future - APR 2014 |  | 40692351.47382059 | 285
Equity | IBEX 35 Index Future - APR 2014 |  | 285035.8825 | 2
Equity | MSCI Singapore Index Future - APR 2014 |  | 1600445.310325633 | 28
Equity | OMX Index Future - APR 2014 |  | -10715884.50771568 | -509
Equity | OSE Japan Topix Index Future - JUN 2014 |  | 56532384.32781474 | 484
Equity | SPI 200 Index Future - JUN 2014 |  | -57877304.72545125 | -463
Equity | Swiss Market Index Swap |  | -54550035.65970453 | -570
Currency | AUD vs USD Forward |  | -24934026.015 | -26901900
Currency | CHF vs USD Forward |  | -54173091.07375333 | -47853800
Currency | DKK vs USD Forward |  | 5647960.125530737 | 30595000
Currency | EUR vs USD Forward |  | 130318223.55 | 94553400
Currency | GBP vs USD Forward |  | -144531401.955 | -86693700
Currency | HKD vs USD Forward |  | 1965566.806969144 | 15247000
Currency | ILS vs USD Forward |  | 4286348.724266865 | 14960000
Currency | [NAME] vs USD Forward |  | 48468852.74554547 | 4991564800
Currency | NZD vs USD Forward |  | 116861628.86775 | 134672001
Currency | SEK vs USD Forward |  | -8005953.528545318 | -51907000
Currency | SGD vs USD Forward |  | 1563595.880879488 | 1966300