Spreadsheet: 0d2a86af-7a67-46a2-a300-737488a6f283
Sheet: Sheet1

AQR Global Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $247,556,794
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 788331.4797849001 | 128463
Equity | Abbott Laboratories [NAME] | 2002305 | 1608787.44 | 43884
Equity | AbbVie [NAME] | B92SR70 | 191997 | 3900
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 393202.6571199999 | 11180
Equity | Actelion Ord Shs | B1YD5Q2 | 1176139.126594159 | 12502
Equity | Actividades De Construccion Y Servicios Rights | BJ7B4S4 | 10244.1548881 | 18001
Equity | Activision [NAME] | 2575818 | 1399521 | 81700
Equity | [NAME] | 6480048 | 50556.45438054616 | 4000
Equity | [NAME] | 2002479 | 208088 | 14800
Equity | [NAME] | B86S2N0 | 835070.20209375 | 19427
Equity | AGL Energy Ord Shs | B0ZNPN1 | 73643.886 | 5553
Equity | [NAME] | 2009823 | 195845.5536122696 | 6300
Equity | Agrium [NAME] | 2213538 | 87098.07614691243 | 1000
Equity | AIA Group Ord Shs | B4TX8S1 | 420815.7325365753 | 91400
Equity | Airbus Group [NAME] | 4012250 | 840085.9787355 | 11841
Equity | Akamai Technologies Ord Shs | 2507457 | 357600 | 7500
Equity | [NAME] | 5458314 | 274923.4538435 | 3817
Equity | Alfresa Holdings Ord Shs | 6687214 | 195362.0630484875 | 3400
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 73698.37212431051 | 1000
Equity | [NAME] | 5231485 | 155263.9557 | 930
Equity | Allstate [NAME] | 2019952 | 348160 | 6800
Equity | [NAME] Ord Shs | 2692632 | 683127.12 | 19396
Equity | Amazon [NAME] Shs | 2000019 | 286952 | 800
Equity | American Electric Power Ord Shs | 2026242 | 336789 | 6900
Equity | American International Group Ord Shs | 2027342 | 537152 | 11200
Equity | American Tower REIT Class A | B7FBFL2 | 331608 | 4100
Equity | Ameriprise Finance [NAME] | B0J7D57 | 158460 | 1500
Equity | [NAME] | 2795393 | 773030 | 11500
Equity | [NAME] | 2023607 | 279413.55 | 2349
Equity | Anadarko Petroleum Ord Shs | 2032380 | 677796 | 8400
Equity | Annaly Capital Management REIT | 2113456 | 160666.86 | 14918
Equity | [NAME] A | B5BT0K0 | 321840 | 4000
Equity | APPLE | 2046251 | 2316776.8 | 4628
Equity | ARC Resources Ord Shs | B6463M8 | 135485.8962285304 | 5200
Equity | [NAME] | 2047317 | 1539720 | 39000
Equity | ARM Holdings Ord Shs | 0059585 | 961727.9581525001 | 62587
Equity | Arrow Electronics Ord Shs | 2051404 | 46242 | 900
Equity | [NAME] | 6055208 | 1353.728489483748 | 236
Equity | [NAME] | 6054603 | 269402.3630926117 | 35000
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 27459.03614457831 | 16478
Equity | [NAME] | B1YC5L4 | 150766.37715 | 30747
Equity | ASM Pacific Technology Ord Shs | 6002453 | 17644.96187924995 | 1882
Equity | Associated British Foods Ord Shs | 0673123 | 751439.8203675002 | 16841
Equity | Assurant Ord Shs | 2331430 | 1202440 | 18400
Equity | [NAME] | 6985383 | 445416.4828161004 | 7100
Equity | [NAME] | 6129222 | 48326.98975 | 1555
Equity | AT&T | 2831811 | 1012828.04 | 30397
Equity | Aurizon Holdings Ord Shs | [NAME] | 59157.69870000001 | 13781
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 475767.91565 | 18098
Equity | AvalonBay Communities REIT | 2131179 | 161908.5 | 1311
Equity | [NAME] | 2066408 | 1069159 | 21700
Equity | [NAME] | 7088429 | 379356.55485 | 14426
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 468208.0000000001 | 10400
Equity | Babcock International Group Ord Shs | 0969703 | 698910.803225 | 30595
Equity | [NAME] | 5705946 | 868500.614996 | 100472
Equity | Bank of America Ord Shs | 2295677 | 853211.5 | 50938
Equity | Bank of Montreal Ord Shs | 2076009 | 316203.2378133549 | 5180
Equity | Bank of Nova Scotia Ord Shs | 2076281 | 158867.1240862819 | 2899
Equity | Bank Of Queensland Ord Shs | 6076243 | 23642.8305 | 2377
Equity | [NAME] | 2024644 | 138581.9991927889 | 7200
Equity | [NAME] | 5069211 | 737009.3706885 | 5583
Equity | Bendigo and Adelaide Bank Ord Shs | 6091280 | 314783.342 | 31102
Equity | Berkshire [NAME] Class B | 2073390 | 954180 | 8550
Equity | Best Buy Ord Shs | 2094670 | 1160522 | 49300
Equity | BHP BILLITON | 6144690 | 799278.4912500001 | 25050
Equity | BHP [NAME] | 0056650 | 506035.1743177501 | 17149
Equity | [NAME] | 2455965 | 1563200 | 5000
Equity | [NAME] | BCBHZ31 | 57720.07713350376 | 6100
Equity | [NAME] | 2108601 | 1177444 | 9400
Equity | [NAME] | 2109723 | 83648.59410735907 | 23200
Equity | [NAME] Ord Shs | B67JFX9 | 23699.71747612001 | 1800
Equity | Boston Properties REIT | 2019479 | 298652.67 | 2763
Equity | Boston Scientific Ord Shs | 2113434 | 1244760 | 92000
Equity | BP | 0798059 | 528507.323407 | 67277
Equity | [NAME] | B1FJ0C0 | 102463.20665 | 13034
Equity | British Land Company The REIT | 0136701 | 143076.23430425 | 13261
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 815942.9484720001 | 56676
Equity | Broadcom Ord Shs Class A | 2235822 | 735072 | 24700
Equity | Brookfield Asset Management Ord Shs Class A | 2092599 | 174594.9145701601 | 4602
Equity | Brookfield Office Properties REIT | 2129301 | 53126.05946454999 | 2845
Equity | BT Group Ord Shs | 3091357 | 1501032.8499534 | 238284
Equity | Bunge Ord Shs | 2788713 | 878816.0000000001 | 11600
Equity | [NAME] | 2214832 | 112280 | 3500
Equity | [NAME] | 2162760 | 73400.60092380825 | 5800
Equity | [NAME] | B283W97 | 812503.937245 | 132418
Equity | Canadian Imperial Bank of Commerce Ord Shs | 2170525 | 248463.1597829499 | 3200
Equity | Canadian National Railway Ord Shs | 2180632 | 256628.5483653976 | 4800
Equity | Canadian Natural Resources Ord Shs | 2171573 | 468394.0983900625 | 14300
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 136289.519709404 | 900
Equity | Canadian Tire Ord Shs Class A | 2172286 | 68214.71814879592 | 800
Equity | [NAME] | 6172323 | 1326.371525224298 | 45
Equity | CapitaCommercial Units | B011YD2 | 17774.9960882491 | 16000
Equity | CapitaMall Units | 6420129 | 28519.62134251291 | 19494
Equity | [NAME] | B3N2D37 | 1272024 | 31200
Equity | Casio Computer Ord Shs | 6178967 | 148521.8414472717 | 13500
Equity | [NAME] | B8J4N87 | 77764.92219382036 | 1600
Equity | Cathay Pacific Airways Ord Shs | 6179755 | 72571.09004739337 | 35000
Equity | [NAME] | B0SRLH6 | 475632 | 8100
Equity | [NAME] | 2182348 | 1200247 | 7900
Equity | Central Japan [NAME] | 6183552 | 344089.8171299701 | 3100
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 646408 | 2800
Equity | CFS Retail Property Trust Units | 6361370 | 29345.47305 | 17337
Equity | [NAME] (Holdings) [NAME] | 6190273 | 195342.4299402432 | 13201
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 27919.82407788997 | 4749
Equity | CHEVRON | 2838555 | 1049322 | 9400
Equity | [NAME] Ord Shs | 6195609 | 647.0363288718929 | 54
Equity | CI Financial Ord Shs | [NAME] | 37433.06874747747 | 1200
Equity | CIGNA Ord Shs | 2196479 | 258930 | 3000
Equity | Cimarex Energy Ord Shs | 2987521 | 1322730 | 13500
Equity | Cisco Systems Ord Shs | 2198163 | 1139078.99 | 51989
Equity | Citigroup Ord Shs | 2297907 | 740809.17 | 15619
Equity | CLP Holdings Ord Shs | 6097017 | 98192.43251596951 | 13011
Equity | CNP Assurances Ord Shs | 5543986 | 394592.661547 | 20138
Equity | Coca-Cola Ord Shs | 2206657 | 1201163.2 | 31760
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | 310144 | 3200
Equity | COLGATE-PALMOLIVE | 2209106 | 223856.88 | 3656
Equity | COMCAST | 2044545 | 528165 | 9700
Equity | [NAME] | 2212870 | 760280 | 16600
Equity | ComfortDelGro [NAME] | 6603737 | 96886.24628383665 | 64000
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 700958.9005250001 | 10823
Equity | Computer Sciences Ord Shs | 2215200 | 1534414 | 25400
Equity | [NAME] | 6180412 | 37219.305675 | 3819
Equity | [NAME] | 4598589 | 1314343.6921125 | 6101
Equity | Credit Saison Ord Shs | 6591809 | 1873.069569054273 | 75
Equity | Crescent Point Energy Ord Shs | B67C8W8 | 103645.9034037401 | 3000
Equity | Crown Resorts Ord Shs | B29LCJ0 | 28975.6203 | 1991
Equity | CSL Ord Shs | 6185495 | 344822.90625 | 5625
Equity | [NAME] | 2240202 | 406336 | 3200
Equity | CVS [NAME] | 2577609 | 1577876 | 23300
Equity | Dai Nippon Printing Ord Shs | 6250906 | 160807.9619551895 | 16000
Equity | Daihatsu Motor Ord Shs | 6250304 | 79227.33735353238 | 5000
Equity | Daito Trust Construction Ord Shs | 6250508 | 65515.90920233368 | 686
Equity | Daiwa House Industry Ord Shs | 6251363 | 79938.8537530029 | 4151
Equity | Daiwa Securities Group Ord Shs | 6251448 | 123645.6341618866 | 13000
Equity | Danone Ord Shs | B1Y9TB3 | 549832.96368 | 8320
Equity | DBS Group Holdings Ord Shs | 6175203 | 232631.3409482084 | 18054
Equity | [NAME] | 2261203 | 249284 | 2900
Equity | [NAME] | B783TY6 | 36534 | 600
Equity | [NAME] | 6640381 | 277459.4303083787 | 5300
Equity | Deutsche [NAME] | 7021963 | 120487.3460175 | 1565
Equity | [NAME] | 5287488 | 698536.48659725 | 29323
Equity | Deutsche Post Ord Shs | 4617859 | 772623.0388415 | 22319
Equity | Deutsche Telekom N Ord Shs | 5842359 | 333717.5772 | 20622
Equity | Dexus Property Group Units | B033YN6 | 35485.1203125 | 40875
Equity | [NAME] | 6250821 | 1436.681864980144 | 495
Equity | [NAME] | B84LSN3 | 303339.67 | 4369
Equity | Discover Financial Services Ord Shs | B1YLC43 | 284345 | 5300
Equity | [NAME] | B4TP9G2 | 233553.0741288847 | 3100
Equity | DTE Energy Ord Shs | 2280220 | 791352 | 11600
Equity | Duke Energy Ord Shs | B7VD3F2 | 395472 | 5600
Equity | E.ON N Ord Shs | 4942904 | 253473.970449 | 13954
Equity | East Japan [NAME] | 6298542 | 187984.3506398 | 2512
Equity | [NAME] | B7KR2P8 | 1249624.225818 | 46251
Equity | EDF Ord Shs | B0NJJ17 | 1264371.782856 | 37176
Equity | Edison International Ord Shs | 2829515 | 503560.96 | 10456
Equity | Eli Lilly Ord Shs | 2516152 | 1247631 | 23100
Equity | Emerson Electric Ord Shs | 2313405 | 375858 | 5700
Equity | Empire Ord Shs Class A | 2314000 | 204034.2616260819 | 3200
Equity | [NAME] | 7383072 | 211229.85954 | 7716
Equity | [NAME] | 2793193 | 269339.4322615364 | 15000
Equity | Enerplus Ord Shs | B584T89 | 411372.8508004844 | 22751
Equity | Equity Residential REIT | 2319157 | 196488.24 | 3548
Equity | Everest Re Group Ord Shs | 2556868 | 796180 | 5500
Equity | EXXON MOBIL | 2326618 | 2717706.24 | 29489
Equity | Facebook Class A  Ord Shs | B7TL820 | 2083581 | 33300
Equity | Federation Centres Units | B9510B1 | 22540.924075 | 11381
Equity | Fidelity National Information Services Ord Shs | 2769796 | 1302990 | 25700
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 50.33870801566042 | 101
Equity | Finning International Ord Shs | 2339177 | 188537.6025830755 | 7800
Equity | First Pacific Ord Shs | 6339872 | 17826.60210179271 | 18000
Equity | Flight Centre Ord Shs | 6352147 | 181491.81365 | 4382
Equity | Flir Systems Ord Shs | 2344717 | 456768 | 14400
Equity | [NAME] | 2288406 | 130194 | 1800
Equity | Ford Motor [NAME] | 2615468 | 299200 | 20000
Equity | Fortescue Metals Group Ord Shs | 6086253 | 16169.527725 | 3477
Equity | [NAME] | 4352097 | 274645.2210075 | 1761
Equity | Fuji Electric Ord Shs | 6356365 | 167299.1126146002 | 38000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 374993.8814531549 | 13433
Equity | Fujifilm Holdings Ord Shs | 6356525 | 63635.71113399029 | 2144
Equity | Fujitsu Ord Shs | 6356945 | 68661.76398489974 | 12115
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 71843.89861254106 | 17000
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 196527.9208736864 | 20000
Equity | GameStop [NAME] Class A | B0LLFT5 | 792582 | 22600
Equity | Gap Ord Shs | 2360326 | 92115.51999999999 | 2419
Equity | Gas Natural Ord Shs | 5650422 | 1098398.18921875 | 44375
Equity | GENERAL ELECTRIC | 2380498 | 2063223.26 | 82102
Equity | Gilead Sciences Ord Shs | 2369174 | 758110 | 9400
Equity | [NAME] | 5980613 | 257834.7043559874 | 174
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 101126.5842591144 | 46000
Equity | Goldman Sachs Group Ord Shs | 2407966 | 541596 | 3300
Equity | Goodman Group Units | B03FYZ4 | 59293.2154 | 14552
Equity | GOOGLE | [NAME] | 2718592.94 | 2302
Equity | GPT Group Units | 6365866 | 47085.239025 | 14949
Equity | Great West [NAME] | 2384951 | 63728.64254002422 | 2245
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 80694.2197381968 | 12700
Equity | H&R Block Ord Shs | 2105505 | 772160 | 25400
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 143452.4685002696 | 17500
Equity | [NAME] | 2405302 | 127426 | 2600
Equity | Hammerson REIT | 0406501 | 89204.64998775 | 10329
Equity | Hang Lung Group Ord Shs | 6408352 | 3626.571193076448 | 791
Equity | Hang Seng Bank Ord Shs | 6408374 | 86953.36647434578 | 5557
Equity | HCP REIT | 2417578 | 186823.8 | 4772
Equity | Health Care REIT | 2440961 | 173760 | 3000
Equity | Henderson Land Development Ord Shs | 6420538 | 34991.24253039357 | 6500
Equity | Henkel & KGAA Pref Shs | 5076705 | 867713.5742449999 | 8005
Equity | Hershey Foods Ord Shs | 2422806 | 556640 | 5600
Equity | [NAME] | 2023748 | 1298428 | 17200
Equity | Hewlett Packard Ord Shs | 2424006 | 263900 | 9100
Equity | [NAME] Ord Shs | 6428305 | 268959.6509290582 | 17975
Equity | Hitachi High Technologies Ord Shs | 6642804 | 1349.551404618326 | 58
Equity | [NAME] | 6429104 | 46595.08751286954 | 6000
Equity | HKT Trust And [NAME] | B4TXDZ3 | 807.8636925613024 | 842
Equity | HOME DEPOT | 2434209 | 1768011.1 | 23006
Equity | Honda Motor [NAME] | 6435145 | 259456.9887728587 | 6797
Equity | Honeywell International Ord Shs | 2020459 | 374043 | 4100
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 41.16010715021637 | 20
Equity | Hong Kong Exchanges and Clearing Ord Shs | 6267359 | 128245.5568720379 | 8169
Equity | Hopewell Holdings Ord Shs | 6140290 | 16295.36498042448 | 4695
Equity | Host Hotels & Resorts REIT | 2567503 | 171027 | 9300
Equity | [NAME] | 6441506 | 103310.8594401137 | 3706
Equity | HSBC Holdings Ord Shs | 0540528 | 284938.1398380001 | 27652
Equity | [NAME] | 2445063 | 797860 | 8200
Equity | Husky Energy Ord Shs | 2623836 | 252266.9177990045 | 8500
Equity | Hutchison Whampoa Ord Shs | 6448068 | 117744.8421079744 | 9489
Equity | Hysan Development Ord Shs | 6449629 | 110004.906758706 | 27823
Equity | IBM | 2005973 | 1134815.64 | 6423
Equity | IGM Financial Ord Shs | 2469375 | 38746.1321135477 | 800
Equity | [NAME] | 0457963 | 445624.1134545 | 18113
Equity | Imperial Oil Ord Shs | 2454241 | 16341.53997937127 | 400
Equity | Incitec [NAME] | 6673042 | 119327.637 | 47820
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 341932.8220996457 | 8600
Equity | ING Groep GDR | 7154182 | 455775.485004 | 34347
Equity | [NAME] | B633030 | 934761 | 15900
Equity | International Paper Ord Shs | 2465254 | 157542 | 3300
Equity | Interpublic Group of Companies Ord Shs | 2466321 | 551616 | 33800
Equity | [NAME] | B17BBQ5 | 532979.9068440001 | 82731
Equity | Investor [NAME] | 5679591 | 124768.2319513611 | 3849
Equity | Isuzu Motors Ord Shs | 6467104 | 103181.8404667353 | 17000
Equity | [NAME] | 6467803 | 1091.533068588518 | 88
Equity | J.Front [NAME] | B23TC12 | 250693.7294700201 | 37000
Equity | Japan Airlines Ord Shs | B8BRV46 | 268157.0819238123 | 5300
Equity | Japan Real Estate Investment REIT | 6397580 | 51870.37309408246 | 10
Equity | Japan Retail Fund Investment REIT | 6513342 | 76644.6045987155 | 38
Equity | JAPAN TOBACCO | 6474535 | 388712.0654998284 | 12400
Equity | [NAME] And Carriage Ord Shs | 6242260 | 7968.236582694414 | 291
Equity | [NAME] | 6473468 | 307025.5429720057 | 8000
Equity | JM Smucker Ord Shs | 2951452 | 559062 | 5800
Equity | JOHNSON & JOHNSON | 2475833 | 2195471.52 | 24816
Equity | [NAME] | 2190385 | 911945.28 | 16473
Equity | [NAME] | 6497082 | 1331.411482080698 | 88
Equity | JX Holdings Ord Shs | B627LW9 | 68.2257194685493 | 14
Equity | Kaneka [NAME] | 6483360 | 2228.445359611708 | 354
Equity | [NAME] | 6248990 | 430734.9119968623 | 7700
Equity | [NAME] Railway Ord Shs | 6487425 | 4140.569691621316 | 461
Equity | [NAME] | B1VQ5C0 | 56955.09309967142 | 7000
Equity | [NAME] | B12RQH4 | 352.0575809732436 | 400
Equity | [NAME] | 5505072 | 270130.2756075001 | 1353
Equity | [NAME] Ord Shs | 6486314 | 35345.40490418299 | 11000
Equity | [NAME] | 2490911 | 1323212 | 103700
Equity | [NAME] | 6490995 | 250095.6022944551 | 600
Equity | [NAME] | B3SGMV5 | 41436.83573254407 | 700
Equity | KIMBERLY-CLARK | 2491839 | 794354.31 | 7263
Equity | Kimco Realty REIT | 2491594 | 135915 | 6500
Equity | [NAME] | 6492924 | 141180.291219297 | 14284
Equity | [NAME] | 3319521 | 441897.4098000001 | 72750
Equity | [NAME] | B03Z841 | 111370.9134938787 | 24300
Equity | Klepierre REIT | 7582556 | 75509.62986 | 1740
Equity | Kobe Steel Ord Shs | 6496023 | 51875.74643329901 | 30759
Equity | [NAME]'s [NAME] | 2496113 | 116449 | 2300
Equity | Konica Minolta Ord Shs | 6496700 | 273040.1529636711 | 25500
Equity | [NAME] Ord Shs | 5252602 | 685201.734259 | 41092
Equity | [NAME] Ord Shs | 5986622 | 1334029.784556 | 38283
Equity | Kubota [NAME] | 6497509 | 5374.457027994313 | 343
Equity | Lagardere [NAME] | 4547213 | 944746.2160184999 | 26734
Equity | Lam Research Ord Shs | 2502247 | 845187 | 16700
Equity | Land Securities Group REIT | 3180943 | 212082.1113705001 | 12541
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 581552 | 7600
Equity | [NAME] | 2510615 | 343035 | 8100
Equity | Leidos Holdings Ord Shs | BDV82B8 | 122418 | 2700
Equity | Leighton Holdings Ord Shs | 6511227 | 36139.90975 | 2518
Equity | Li & Fung Ord Shs | 6286257 | 38205.02781784464 | 27468
Equity | Life Technologies Ord Shs | 2397186 | 395563.9999999999 | 5200
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 85114.60694415827 | 18829
Equity | [NAME] A | B3ZVCQ8 | 344336 | 1600
Equity | Lloyds Banking Group Ord Shs | 0870612 | 744984.5492684001 | 544184
Equity | [NAME] | 2498993 | 45223 | 4100
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 1488564 | 18900
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 138937.7376 | 2944
Equity | [NAME] | 2345022 | 845880 | 15900
Equity | Magna International Ord Shs | 2554475 | 469542.49069465 | 5534
Equity | [NAME] | 6555805 | 2431.141834583517 | 46
Equity | Manpower Ord Shs | 2562490 | 373920 | 4800
Equity | Manulife Financial Ord Shs | 2492519 | 377842.055697565 | 20500
Equity | Marathon Oil Ord Shs | 2910970 | 532148.91 | 16229
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 635465 | 7300
Equity | Marks and Spencer Group Ord Shs | 3127489 | 62840.729126 | 8120
Equity | Marvell Technology Group Ord Shs | 2594653 | 1354151 | 90700
Equity | Mazda Motor [NAME] | 6900308 | 34387.40991322253 | 7000
Equity | [NAME] | 2378534 | 1360398 | 7800
Equity | Mead [NAME] Ord Shs | B4W9F29 | 123024 | 1600
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | 157100.1548655 | 17094
Equity | Medipal Holdings Ord Shs | 6782090 | 243006.3244594793 | 16500
Equity | [NAME] | 2575465 | 1746685.92 | 30882
Equity | MEIJI Holdings Ord Shs | [NAME] | 126489.1895867039 | 2000
Equity | MERCK | 2778844 | 880308.43 | 16619
Equity | [NAME] | 4741844 | 1085290.5866425 | 6989
Equity | [NAME] | 2573209 | 1015335 | 20700
Equity | [NAME] | 5041413 | 154241.7682855 | 3739
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 113867.7106944158 | 28800
Equity | [NAME] | 4588364 | 801010.218624 | 7584
Equity | MICROSOFT | 2588173 | 3094237.5 | 81750
Equity | Miraca Holdings Ord Shs | 6356611 | 44359.46462715105 | 928
Equity | Mirvac Group Units | 6161978 | 43786.560825 | 30051
Equity | Mitsubishi Electric Ord Shs | 6597045 | 288767.9560719714 | 25000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 243657.2044908565 | 9764
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 216796.5877334902 | 33000
Equity | [NAME] | 6596785 | 671.7458449772025 | 36
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 795657.4692356719 | 130249
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 425.9449919105751 | 80
Equity | [NAME] | 6597603 | 245034.2893562779 | 7598
Equity | [NAME] | 6597302 | 1208.658136000392 | 89
Equity | Mitsui OSK Lines [NAME] | 6597584 | 66833.35784674216 | 16000
Equity | [NAME] | 6597409 | 290.2387606020493 | 40
Equity | Mizuho Financial Group Ord Shs | 6591014 | 585677.0995734667 | 272741
Equity | Mongolia Energy Corporation Ord Shs | B02L839 | 27.81011745312178 | 885
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 326377.408442418 | 13800
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 741444.252675 | 3590
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 246742.1679658773 | 10800
Equity | National Australia Bank Ord Shs | 6624608 | 672466.2875000001 | 23180
Equity | National Bank of Canada Ord Shs | 2077303 | 59869.94932508185 | 800
Equity | [NAME] | 6640400 | 20522.62587635437 | 7000
Equity | NESTLE | 7123870 | 646920.1126262904 | 8904
Equity | New World Development Ord Shs | 6633767 | 37692.9347826087 | 30173
Equity | Newcrest Mining Ord Shs | 6637101 | 51469.16762500001 | 6113
Equity | Newmont Mining Ord Shs | 2636607 | 111477.6 | 5161
Equity | [NAME] | B63QM77 | 66919.64504584008 | 7600
Equity | Next Ord Shs | 3208986 | 925159.6343750001 | 9007
Equity | NHK Spring Ord Shs | 6619648 | 91723.29264107467 | 8800
Equity | Nippon Building Fund REIT | 6396800 | 68598.32328283571 | 12
Equity | Nippon Kayaku Ord Shs | 6640422 | 7345.315487571702 | 546
Equity | Nippon Meat Packers Ord Shs | 6640767 | 1678.727263813306 | 97
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | 2538.902779820562 | 822
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 188011.2565573369 | 3448
Equity | Nippon [NAME] | 6643960 | 107015.7376084718 | 34000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 928.9895572878364 | 363
Equity | [NAME] | 6641801 | 4241.682600382409 | 94
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 55822.91513457862 | 2100
Equity | Noble Group Ord Shs | B01CLC3 | 52026.28696604601 | 70000
Equity | [NAME] | 5902941 | 706609.3047194999 | 101842
Equity | Nomura Holdings Ord Shs | 6643108 | 204025.1017306467 | 28700
Equity | Nomura Real Estate Holdings Ord Shs | B1CWJM5 | 34938.47134382507 | 1700
Equity | North Pacific Bank Ord Shs | B7VKZP7 | 270.0397117223121 | 68
Equity | Northrop [NAME] | 2648806 | 1545943.45 | 13379
Equity | [NAME] | 7103065 | 1341894.550875062 | 16926
Equity | NTT [NAME] | 6129277 | 104360.4451635044 | 6400
Equity | NVIDIA Ord Shs | 2379504 | 331270 | 21100
Equity | NWS Holdings Ord Shs | 6568353 | 18158.87080156604 | 12500
Equity | Occidental Petroleum Ord Shs | 2655408 | 971151.3 | 11090
Equity | Oceaneering International Ord Shs | 2655583 | 184005 | 2700
Equity | Oji Holdings Ord Shs | 6657701 | 3263.381869882826 | 682
Equity | [NAME] | 2659778 | 131166 | 2100
Equity | [NAME] | 6659428 | 273949.9926459774 | 6831
Equity | [NAME] | 2659518 | 221373.1557468945 | 4300
Equity | Open Text Ord Shs | 2260824 | 168269.4291223822 | 1700
Equity | [NAME] | 5176177 | 311993.0947924 | 25213
Equity | [NAME] | 6458001 | 47240.64 | 2304
Equity | Orion B Ord Shs | B17NY40 | 171340.397844 | 6556
Equity | [NAME] | 6661144 | 155749.3749080747 | 9990
Equity | [NAME] | 6661768 | 5912.457714369761 | 1446
Equity | [NAME] N Ord Shs | B923935 | 526586.739693 | 8988
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 317731.0388782664 | 10300
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 97656.5482710061 | 13422
Equity | Owens Illinois Ord Shs | 2662862 | 451764 | 14100
Equity | Pacific Metals Ord Shs | 6666343 | 2569.789674952199 | 720
Equity | [NAME] | 6572707 | 364539.883316174 | 31400
Equity | [NAME] | 2671932 | 647922 | 6600
Equity | PCCW [NAME] | 6574071 | 14774.01092107975 | 32406
Equity | Pengrowth Energy Ord Shs | B67M828 | 216978.3398358671 | 33600
Equity | [NAME] | 2681511 | 986177.92 | 12272
Equity | [NAME] | 0682538 | 688764.0936215002 | 31919
Equity | [NAME] | 2686107 | 44100 | 700
Equity | Peyto Exploration & Development Ord Shs | [NAME] | 29274.85537468048 | 1000
Equity | PFIZER | 2684703 | 2003177.6 | 65894
Equity | Phillips 66 Ord Shs | B78C4Y8 | 913625 | 12500
Equity | Pinnacle West Ord Shs | 2048804 | 63156 | 1200
Equity | PNC Financial Services Group Ord Shs | 2692665 | 559160 | 7000
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 1213696.2811225 | 12395
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | 59507.60123772367 | 1900
Equity | Power Assets Holdings Ord Shs | 6435327 | 67574.18091901917 | 9000
Equity | Power Corporation of Canada Ord Shs | 2697701 | 74502.44405578726 | 2746
Equity | PPG Industries Ord Shs | 2698470 | 1294208.92 | 7097
Equity | PROCTOR & GAMBLE | 2704407 | 1272504.96 | 16608
Equity | ProLogis REIT | B44WZD7 | 196900.8 | 5080
Equity | Prudential Financial Ord Shs | 2819118 | 742632 | 8800
Equity | [NAME] | B1W4V69 | 1137686.649379 | 46507
Equity | Public Storage REIT | 2852533 | 247258.71 | 1569
Equity | Qantas Airways [NAME] | 6710347 | 54063.67725000001 | 56331
Equity | QBE Insurance Group Ord Shs | 6715740 | 76160.114925 | 7597
Equity | Ramsay Health Care Ord Shs | 6041995 | 5969.7846 | 156
Equity | Randgold Resources Ord Shs | B01C3S3 | 104329.525769 | 1514
Equity | Randstad Holding Ord Shs | 5228658 | 175399.15575 | 2760
Equity | [NAME] | 2758051 | 25383.69 | 267
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 613873.2439710001 | 8186
Equity | Reed Elsevier Ord Shs | 4148810 | 475852.886201 | 23078
Equity | Renault Par Shs | 4712798 | 572898.56288 | 6560
Equity | [NAME] | 6732200 | 4724.028043339707 | 884
Equity | Resolution Ord Shs | B62W232 | 618166.2969300001 | 107900
Equity | Resona Holdings Ord Shs | 6421553 | 324971.3193116635 | 60700
Equity | Rio Tinto Ord Shs | 6220103 | 92893.39980000001 | 1622
Equity | Rio Tinto Ord Shs | 0718875 | 553948.6853940001 | 10392
Equity | RioCan Real Estate Investment Units | 2229610 | 46672.94497511099 | 2100
Equity | ROCHE HOLDING | 7110388 | 2429274.5541876 | 8825
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 180685.2325216378 | 4300
Equity | Royal Bank of Canada Ord Shs | 2754383 | 465159.2627472085 | 7524
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 538226.1772375001 | 14719
Equity | Royal Dutch Shell Ord Shs Class A | B03MLX2 | 1047712.10352025 | 30307
Equity | [NAME] | 5226038 | 361160.9742650001 | 7774
Equity | Sands China Ord Shs | B5B23W2 | 104826.9111889553 | 13600
Equity | Sankyo [NAME] | 6775432 | 57361.37667304015 | 1200
Equity | SANOFI | 5671735 | 854903.02352 | 8708
Equity | [NAME] | 4834108 | 11064.7583515 | 137
Equity | Schroders Ord Shs Non-Voting | 0240549 | 356097.1747045001 | 8783
Equity | Secom Ord Shs | 6791591 | 85747.90410354464 | 1500
Equity | [NAME] Ord Shs | B02RK08 | 82045.39883316174 | 3400
Equity | Seino Holdings Ord Shs | 6793423 | 958.9645536108251 | 100
Equity | Sekisui Chemical Ord Shs | 6793821 | 270176.9868117861 | 23000
Equity | Sekisui House Ord Shs | 6793906 | 70304.45653772613 | 5000
Equity | Sembcorp Industries [NAME] | [NAME] | 31942.77108433735 | 7777
Equity | Sembcorp Marine [NAME] | 6205133 | 57174.15115005476 | 18000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 206336.8142373879 | 5130
Equity | [NAME] | 6804035 | 205226.2587635437 | 2300
Equity | [NAME] | 6804682 | 272186.1057998725 | 13100
Equity | [NAME] | B2QKY05 | 353521.9871615 | 7069
Equity | Shoppers Drug Mart Ord Shs | 2821191 | 84236.96129871295 | 1600
Equity | Sika Ord Shs | 4808084 | 547681.7755203445 | 166
Equity | Simon Property Group REIT | 2812452 | 501991.28 | 3242
Equity | Singapore Airlines [NAME] | 6811734 | 30010.95290251917 | 4000
Equity | Singapore Exchange [NAME] | 6303866 | 37336.8408699734 | 6967
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 35886.69222343921 | 12103
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 208880.887185104 | 75635
Equity | Sino Land Ord Shs | 6810429 | 42530.39357098702 | 32000
Equity | [NAME] | B2NR3Y6 | 149907.2738512261 | 48000
Equity | Skandinaviska [NAME] | 4813345 | 312129.0519690813 | 24152
Equity | SKF B Ord Shs | B1Q3J35 | 290499.4653386698 | 10948
Equity | Smith and [NAME] | 0922320 | 540722.725698 | 37559
Equity | Smiths Group Ord Shs | B1WY233 | 218863.462671 | 9261
Equity | Societe B I C Ord Shs | 5298781 | 150043.9479035 | 1303
Equity | Societe Generale Ord Shs | 5966516 | 1079781.611552 | 19028
Equity | Softbank Ord Shs | 6770620 | 504274.1579644065 | 6800
Equity | [NAME] | 6594143 | 47850.64470265235 | 27416
Equity | Sony [NAME] | 6821506 | 271.0398588027651 | 17
Equity | Southwest Airlines Ord Shs | 2831543 | 27235 | 1300
Equity | SPX Ord Shs | 2787185 | 617334 | 6200
Equity | [NAME] | 6841106 | 55066.92160611855 | 2400
Equity | Starbucks [NAME] | 2842255 | 149352 | 2100
Equity | [NAME] | B1CNDB5 | 1590.142387732749 | 476
Equity | State Street Ord Shs | 2842040 | 133900 | 2000
Equity | Stockland Units | 6850856 | 57189.67897500001 | 18057
Equity | [NAME] | 2853688 | 807039.9999999999 | 10400
Equity | Sulzer AG [NAME] | 4854719 | 302928.9460608403 | 2004
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 707103.7505515517 | 14949
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 359170.466245036 | 74000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 163175.0551551699 | 3624
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | 61313.31135380177 | 5022
Equity | Sun Life Financial Ord Shs | 2566124 | 200953.4059823311 | 6100
Equity | Suncor Energy Ord Shs | B3NB1P2 | 613098.6860397329 | 18682
Equity | Suncorp Group [NAME] | 6585084 | 160776.63945 | 15129
Equity | Superior Energy Services Ord Shs | 2806109 | 510624 | 21600
Equity | [NAME] | 6865560 | 230386.8215914105 | 6600
Equity | [NAME] | 6865504 | 227005.932244938 | 8600
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 1132441.492774434 | 39749
Equity | Swire Pacific Ord Shs A | 6867748 | 57393.41644343705 | 5318
Equity | Swire Properties Ord Shs | B67C2G0 | 185.9159282917783 | 72
Equity | Swiss Life Holding Ord Shs | 7437805 | 183796.8310053553 | 851
Equity | Swiss Re Ord Shs | B545MG5 | 722926.516866339 | 8351
Equity | [NAME] | 2867719 | 290978 | 7300
Equity | T&D Holdings Ord Shs | 6744294 | 58297.78889052312 | 4700
Equity | [NAME] | 6870100 | 190577.0456439673 | 43000
Equity | [NAME] | 6870401 | 236064.1270775114 | 25000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 31441.06486247978 | 669
Equity | Tatts Group Ord Shs | B0CRCP7 | 227881.7138 | 87352
Equity | [NAME] | 5698790 | 159360.2197663175 | 16957
Equity | TE Connectivity Ord Shs | [NAME] | 1113247 | 19700
Equity | Teck Resources B Ord Shs | 2879327 | 254623.4360285215 | 10593
Equity | Television [NAME] | B87ZDH1 | 262.608180506903 | 42
Equity | [NAME] | 5978384 | 254307.3340258471 | 34247
Equity | Telstra Corporation Ord Shs | 6087289 | 476861.8038 | 106332
Equity | [NAME] | 4162791 | 544028.130205 | 8348
Equity | [NAME] | 2889371 | 25226.24332929728 | 700
Equity | Time Warner Cable Ord Shs | B63BPC8 | 426464.0000000001 | 3200
Equity | Time Warner Ord Shs | B63QTN2 | 521489 | 8300
Equity | Toho (Tokyo) [NAME] | 6895200 | 214614.8943472079 | 10300
Equity | [NAME] | 6894025 | 1216.698534098152 | 65
Equity | Tokio Marine Holdings Ord Shs | 6513126 | 211221.2580281414 | 7100
Equity | Tokyo Electric Power Ord Shs | 6895404 | 172220.424572241 | 37370
Equity | Tokyo Electron Ord Shs | 6895675 | 72989.1650732951 | 1400
Equity | Tokyo Gas Ord Shs | 6895448 | 135549.3454919841 | 27000
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 43486.78727263813 | 5000
Equity | [NAME] | 6896548 | 56567.14222679806 | 9000
Equity | Toll Holdings Ord Shs | 6693749 | 183775.722 | 37680
Equity | Toronto Dominion Ord Shs | 2897222 | 510734.8670343962 | 5912
Equity | TOTAL S.A | B15C557 | 345783.107992 | 6056
Equity | [NAME] | 6900267 | 282676.8642447419 | 15600
Equity | [NAME] | 6899967 | 63538.75569936755 | 2000
Equity | [NAME] | 6900557 | 115587.5864097661 | 5400
Equity | Toyota Motor [NAME] | 6900643 | 995332.666568613 | 17141
Equity | Travelers Companies [NAME] | 2769503 | 959185.28 | 11801
Equity | [NAME] | 0773960 | 854501.3258545002 | 29899
Equity | TUI Travel [NAME] | B1Z7RQ7 | 828922.9231458 | 118566
Equity | Tullow Oil Ord Shs | 0150080 | 184699.76097825 | 14217
Equity | Tyson Foods Ord Shs Class A | 2909730 | 1499740 | 40100
Equity | Unibail-Rodamco SE REIT | B1YY4B3 | 280025.59837 | 1162
Equity | Unicredit Ord Shs | B5M1SM3 | 487140.033933 | 64737
Equity | Unilever Ord Shs | B10RZP7 | 398894.9464035 | 10377
Equity | Union Pacific Ord Shs | 2914734 | 296208 | 1700
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 1050880.82975925 | 143909
Equity | United Internet Ord Shs | 4354134 | 702842.575316 | 16076
Equity | United Overseas Bank Ord Shs | 6916781 | 143968.0801126584 | 9201
Equity | UnitedHealth Group Ord Shs | 2917766 | 650520 | 9000
Equity | [NAME] | 2433842 | 1014300 | 31500
Equity | UOL Group [NAME] | 6916844 | 15338.60115787827 | 3340
Equity | [NAME] | 6918981 | 20653.03721135461 | 1700
Equity | [NAME] | 6171494 | 691.2781291366377 | 50
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 335347.4326202969 | 2474
Equity | [NAME] | B197DR6 | 219611.124761 | 4396
Equity | Ventas REIT | 2927925 | 299472 | 4800
Equity | Verizon Communications Ord Shs | 2090571 | 1081026.24 | 22512
Equity | Vermilion Energy Ord Shs | B607XS1 | 16499.39459168573 | 300
Equity | [NAME] | B0SRLF4 | 479217.7 | 5837
Equity | [NAME] A | B23SN61 | 171266 | 1900
Equity | VODAFONE | B16GWD5 | 1426442.443506025 | 383119
Equity | Vornado Realty Trust REIT | 2933632 | 252348.84 | 2748
Equity | [NAME] | 2934839 | 493210 | 8600
Equity | WALMART | 2936921 | 67585.40000000001 | 905
Equity | [NAME] | 2270726 | 544575 | 7500
Equity | Waste Management Ord Shs | 2937667 | 99143.94 | 2373
Equity | Wellpoint Ord Shs | 2794743 | 1152400 | 13400
Equity | WELLS FARGO | 2649100 | 2075211.8 | 45770
Equity | Wesfarmers Ord Shs | 6948836 | 107882.88 | 2944
Equity | West Japan [NAME] | 6957995 | 207187.3314703143 | 5000
Equity | Western Digital Ord Shs | 2954699 | 1464890 | 17000
Equity | Westfield Group REIT | B01BTX7 | 139535.2605 | 15679
Equity | Westfield Retail Units | B624885 | 59402.31280000001 | 22544
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 399755.5411500001 | 14842
Equity | Wharf (Holdings) Ord Shs | 6435576 | 174764.5786111684 | 25604
Equity | Wheelock and [NAME] | 6981488 | 88897.3830620235 | 21844
Equity | Whiting Petroleum Ord Shs | 2168003 | 607152 | 10400
Equity | [NAME] | 3169889 | 480635.9783274 | 87983
Equity | Wilmar International Ord Shs | B17KC69 | 34173.05585980285 | 14000
Equity | Woodside Petroleum Ord Shs | 6979728 | 172593.5526 | 5292
Equity | [NAME] | 6981239 | 354780.705125 | 11935
Equity | Worleyparsons Ord Shs | 6562474 | 6200.334 | 432
Equity | [NAME] | B8KF9B4 | 158471.7534315 | 7551
Equity | [NAME] | B4JSTL6 | 58062.02349062436 | 13600
Equity | [NAME] | 2985202 | 243040 | 22400
Equity | Yahoo Japan Ord Shs | 6084848 | 251958.6213658871 | 44000
Equity | [NAME] | 2986539 | 1426392 | 39600
Equity | [NAME] | 6642387 | 53972.64303574055 | 3600
Equity | Yangzijiang Shipbuilding Holdings Ord Shs | B1VT035 | 24655.45298075418 | 27404
Equity | [NAME] (Holdings) Ord Shs | 6586537 | 66833.91716464043 | 21623
Equity | AEX Index Future - FEB 2014 |  | -2086746.27 | -20
Equity | CAC40 Index Future - FEB 2014 |  | 1797658.14592 | 32
Equity | DAX Index Future - MAR 2014 |  | 7843908.502499999 | 25
Equity | E-Mini S&P 500 Index Future - MAR 2014 |  | 2941273.5 | 33
Equity | FTSE MIB Index Future - MAR 2014 |  | -1178397.108315 | -9
Equity | FTSE100 Index Future - MAR 2014 |  | 7596703.65878 | 71
Equity | Hang Seng Index Future - FEB 2014 |  | 9648726.045744902 | 68
Equity | IBEX 35 Index Future - FEB 2014 |  | 1070230.8568 | 8
Equity | Japan Topix Index Future - MAR 2014 |  | 14841335.49051331 | 124
Equity | MSCI Singapore Index Future - FEB 2014 |  | 161829.134720701 | 3
Equity | OMX Index Future - FEB 2014 |  | -3407487.550029024 | -171
Equity | S&P/TSE 60 Index Future - MAR 2014 |  | -7749970.850710795 | -55
Equity | SPI 200 Index Future - MAR 2014 |  | -8037692.7710625 | -71
Equity | Swiss Market Index Swap |  | -5155477.391928448 | -57
Currency | AUD vs USD Forward |  | -7906595 | -9062000
Currency | CAD vs USD Forward |  | -7650569.083815418 | -8530002
Currency | CHF vs USD Forward |  | 464859.4931816926 | 421000
Currency | DKK vs USD Forward |  | 1099735.232191428 | 6085000
Currency | EUR vs USD Forward |  | 8864019.15 | 6573000
Currency | GBP vs USD Forward |  | -16597206.48035 | -10099003
Currency | HKD vs USD Forward |  | 120028.8481351741 | 932000
Currency | ILS vs USD Forward |  | 484887.796841268 | 1706999
Currency | [NAME] vs USD Forward |  | 12109251.36049419 | 1234962000
Currency | NOK vs USD Forward |  | 6465757.93950475 | 40668001
Currency | NZD vs USD Forward |  | 16173383.30875 | 19998001
Currency | SEK vs USD Forward |  | -6968164.889554245 | -45615001
Currency | SGD vs USD Forward |  | 113440.7760913785 | 145000