Spreadsheet: 1dc3c549-91b9-44c9-bbd9-3ec1dcc4f3da
Sheet: Sheet1

AQR Tax-Managed International Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-01-31 00:00:00
[NAME]
NAV: $51,150,512
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | [NAME] Ord Shs | 4065663 | 479589.15186 | 21456
Equity | [NAME] | 6049784 | 273932.4410452517 | 91000
Equity | Actelion Ord Shs | B1YD5Q2 | 360217.3024899243 | 3829
Equity | Adecco Ord Shs | 7110720 | 335931.5408822392 | 4264
Equity | Adidas N Ord Shs | 4031976 | 17885.00952 | 160
Equity | [NAME] | B86S2N0 | 26607.73434375 | 619
Equity | [NAME] | B4WQ2Z2 | 3379.229021000001 | 133
Equity | AIA Group Ord Shs | B4TX8S1 | 17495.62126519679 | 3800
Equity | [NAME] | 6019419 | 375717.017208413 | 97500
Equity | Air Liquide Ord Shs | B1YXBJ7 | 20235.26246 | 161
Equity | Airbus Group [NAME] | 4012250 | 310181.2261659999 | 4372
Equity | [NAME] | 5458314 | 21679.8427055 | 301
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 260965.9356921836 | 3541
Equity | [NAME] | B86SZR5 | 2046.230625 | 295
Equity | [NAME] | B43WJC5 | 3714.964796627652 | 100
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 794583.946338 | 20072
Equity | [NAME] | 6066608 | 265027.99995 | 28362
Equity | [NAME] | B1WVF68 | 22860.6196 | 416
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 30469.003845 | 318
Equity | ARM Holdings Ord Shs | 0059585 | 26537.5267025 | 1727
Equity | ASML Holding Ord Shs | B929F46 | 331913.001532 | 3908
Equity | [NAME] | 3092725 | 92415.72942200002 | 898
Equity | Associated British Foods Ord Shs | 0673123 | 509155.0258425001 | 11411
Equity | ASTRAZENECA | 0989529 | 3170.625912500001 | 50
Equity | Aurizon Holdings Ord Shs | [NAME] | 14560.8384 | 3392
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 36199.161225 | 1377
Equity | [NAME] | 7088429 | 30924.9486 | 1176
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 133807.365447 | 11199
Equity | Bank Hapoalim Bm Ord Shs | 6075808 | 25963.34223383707 | 4981
Equity | Bank of Montreal Ord Shs | 2076009 | 6104.309610296426 | 100
Equity | Bank Of Yokohama Ord Shs | 6986449 | 61303.13281364906 | 12000
Equity | Barclays Ord Shs | 3134865 | 60933.1274075 | 13606
Equity | BASF N Ord Shs | 5086577 | 11368.519239 | 106
Equity | [NAME] | B188TH2 | 5703.717655500247 | 136
Equity | [NAME] | 5107401 | 6338.400768 | 64
Equity | [NAME] | B00D9P6 | 2686.122803 | 94
Equity | Bezeq Ord Shs | 6098032 | 255649.8863765481 | 166974
Equity | BG Group Ord Shs | 0876289 | 11538.892533 | 687
Equity | Blumont Group Ord Shs | 6264888 | 1445.78313253012 | 24000
Equity | BNP Paribas [NAME] | 7309681 | 74142.8070075 | 957
Equity | Boardwalk Real Estate Investment Trust Units | B011205 | 5246.872057042917 | 100
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 31913.24953636926 | 10500
Equity | Booker Group Ord Shs | B01TND9 | 53687.3108418 | 21103
Equity | BP | 0798059 | 5813.211340000001 | 740
Equity | [NAME] | B1FJ0C0 | 93328.46320000001 | 11872
Equity | Bridgestone Ord Shs | 6132101 | 102517.0368191401 | 2800
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 45095.54488200001 | 941
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 6492.876522 | 451
Equity | Brookfield Asset Management Ord Shs Class A | 2092599 | 19310.91080317503 | 509
Equity | BT Group Ord Shs | 3091357 | 492722.0772593001 | 78218
Equity | [NAME] | B0744B3 | 5041.250006 | 221
Equity | Burberry Group Ord Shs | 3174300 | 4830.822668000001 | 203
Equity | [NAME] | B283W97 | 2337.7788525 | 381
Equity | Calloway Real Estate Investment Trust Units | 2065029 | 2228.799497735325 | 100
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 418863.1239069017 | 2766
Equity | Canadian Tire Ord Shs Class A | 2172286 | 131057.5272433741 | 1537
Equity | [NAME] | B23K0M2 | 70860.04200800002 | 4384
Equity | CapitaLand Ord Shs | 6309303 | 19433.57846972304 | 9000
Equity | CapitaMalls Asia Ord Shs | [NAME] | 11015.49053356282 | 8000
Equity | CGI Group Ord Shs Class A | 2159740 | 245483.3849051527 | 8010
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 5879.095404904184 | 1000
Equity | Chocoladefabriken Lindt & Spruengli Par Shs | 5962280 | 4494.009827195936 | 1
Equity | CI Financial Ord Shs | [NAME] | 628470.0300461905 | 20147
Equity | CLP Holdings Ord Shs | 6097017 | 7546.878219657944 | 1000
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 9235.409819999999 | 878
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 3937.01665 | 386
Equity | Coloplast B Ord Shs | B8FMRX8 | 646227.0858371814 | 8614
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 52784.02512500001 | 815
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | 367764.257715453 | 3958
Equity | Compass Group Ord Shs | 0533153 | 21203.43855825 | 1417
Equity | Constellation Software Ord Shs | B15C4L6 | 382730.5170635455 | 1783
Equity | [NAME] | 4598589 | 26928.8578125 | 125
Equity | Credit Saison Ord Shs | 6591809 | 72425.35667009854 | 2900
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 58724.01037928559 | 1941
Equity | Croda International Ord Shs | 0233527 | 4400.041554000001 | 111
Equity | Crown Resorts Ord Shs | B29LCJ0 | 169531.3917 | 11649
Equity | CSL Ord Shs | 6185495 | 778962.6079500001 | 12707
Equity | Daikin Industries Ord Shs | 6250724 | 29200.37260381428 | 500
Equity | Daily Mail And General Trust Non Voting Ord Shs | 0945736 | 22596.5336025 | 1430
Equity | Daimler Ord Shs | 5529027 | 236945.143722 | 2828
Equity | Daiwa Securities Group Ord Shs | 6251448 | 532627.3471588959 | 56000
Equity | Danone Ord Shs | B1Y9TB3 | 23989.10646825 | 363
Equity | Danske Bank Ord Shs | 4588825 | 20705.45710851865 | 918
Equity | Dassault Systemes Ord Shs | 5330047 | 6283.204616499999 | 53
Equity | [NAME] Ord Shs | B08BR25 | 3432.86888 | 430
Equity | DBS Group Holdings Ord Shs | 6175203 | 25770.61492724143 | 2000
Equity | [NAME] | 6640381 | 57585.91949796538 | 1100
Equity | Deutsche Bank Ord Shs | 5750355 | 3242.7637865 | 67
Equity | [NAME] | 5287488 | 122493.4220265 | 5142
Equity | Deutsche Post Ord Shs | 4617859 | 894718.1801110001 | 25846
Equity | Dexus Property Group Units | B033YN6 | 3649.65005 | 4204
Equity | [NAME] | 0237400 | 55836.92865075 | 1887
Equity | [NAME] | B4TP9G2 | 114667.0254271492 | 1522
Equity | [NAME] | B62G1B5 | 9025.251788 | 323
Equity | EDF Ord Shs | B0NJJ17 | 228992.231923 | 6733
Equity | Empire Ord Shs Class A | 2314000 | 6376.07067581506 | 100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 247155.6340749738 | 718
Equity | [NAME] | 5271782 | 4354.953428 | 148
Equity | Enerplus Ord Shs | B584T89 | 79920.35517287771 | 4420
Equity | Ensign Energy Services Ord Shs | 2317623 | 1475.402484416342 | 100
Equity | Erste Group Bank [NAME] | 5289837 | 28587.81030875 | 785
Equity | Essilor International Ord Shs | 7212477 | 24423.3058545 | 243
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 3218.4359445 | 106
Equity | [NAME] | B19NLV4 | 18664.33296 | 1092
Equity | EZchip Semiconductor Ord Shs | 6554998 | 7514.521077150323 | 308
Equity | Fast Retailing Ord Shs | 6332439 | 186841.2021375693 | 500
Equity | Federation Centres Units | B9510B1 | 12390.4772 | 6256
Equity | [NAME] | B038516 | 579744.7331795001 | 30158
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 30900.98907892026 | 62000
Equity | First Pacific Ord Shs | 6339872 | 11884.40140119514 | 12000
Equity | [NAME] | 2347200 | 2746.31149378896 | 100
Equity | Fresenius Medical Care Ord Shs | 5129074 | 7672.97979 | 109
Equity | [NAME] | 4352097 | 9513.5482575 | 61
Equity | Fresnillo Ord Shs | B2QPKJ1 | 3439.806588 | 272
Equity | Frutarom Industries Ord Shs | 6353418 | 71424.6108396773 | 3274
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 254034.4168260038 | 9100
Equity | G4S [NAME] | B01FLG6 | 2672.624406600001 | 681
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 452014.2180094787 | 46000
Equity | [NAME] [NAME] | B1FW751 | 2167.38956 | 140
Equity | Gas Natural Ord Shs | 5650422 | 480572.41337875 | 19415
Equity | GEA Group Ord Shs | 4557104 | 4362.565992749999 | 93
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 31279.94080452039 | 1047
Equity | Getinge B Ord Shs | 7698356 | 4747.425987595857 | 138
Equity | Gildan Activewear Ord Shs | 2254645 | 393416.7989595946 | 7387
Equity | Giordano International Ord Shs | 6282040 | 1437.255305996291 | 2000
Equity | [NAME] | 5980613 | 1142474.465853255 | 771
Equity | GLAXOSMITHKLINE | 0925288 | 3238.648308000001 | 126
Equity | [NAME] | 7139695 | 2225.843634484678 | 70
Equity | GPT Group Units | 6365866 | 3946.605425 | 1253
Equity | Groupe Delhaize Ord Shs | 4262118 | 128292.605077 | 1994
Equity | [NAME] | B0V3WR8 | 4784.92511 | 157
Equity | Gulf Keystone Petroleum Ord Shs | B019X62 | 5779.684960000001 | 2240
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 76881.89439623474 | 12100
Equity | Hang Seng Bank Ord Shs | 6408374 | 18777.04512672574 | 1200
Equity | Hannover [NAME] | 4511809 | 4209.768534999999 | 53
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 53043.86072400001 | 2172
Equity | [NAME] | 6414401 | 128425.7488846399 | 16900
Equity | [NAME] | 7792559 | 25756.927406 | 422
Equity | Henderson Land Development Ord Shs | 6420538 | 17764.78466927674 | 3300
Equity | Hennes & Mauritz [NAME] | 5687431 | 16522.44049983196 | 383
Equity | Hermes International Ord Shs | 5253973 | 11150.8228125 | 35
Equity | [NAME] Ord Shs | 6428305 | 164592.8322792567 | 11000
Equity | Hiroshima Bank Ord Shs | 6075723 | 24591.85174290337 | 6000
Equity | Hitachi Transport System Ord Shs | 6429234 | 3198.509584742854 | 200
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 122998.4801686523 | 64000
Equity | Honda Motor [NAME] | 6435145 | 156506.3489728882 | 4100
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 4980.37296517618 | 2420
Equity | House Foods Group Ord Shs | 6440503 | 1510.025984213365 | 100
Equity | HSBC Holdings Ord Shs | 0540528 | 108289.2706335 | 10509
Equity | [NAME] | 6805317 | 106857.8712555768 | 8300
Equity | ICA Gruppen Ord Shs | B0S1651 | 31921.80196144328 | 1035
Equity | Ichigo Group Holdings Ord Shs | 6549767 | 102015.0022062068 | 34000
Equity | IGM Financial Ord Shs | 2469375 | 4843.266514193462 | 100
Equity | Iliad Ord Shs | 7759435 | 487048.52133 | 2127
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 19655.234703 | 538
Equity | [NAME] | 7111314 | 75388.664925 | 505
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 178401.4619489663 | 4487
Equity | Insurance Australia Group Ord Shs | 6271026 | 134997.274575 | 28183
Equity | Intact Financial Ord Shs | B04YJV1 | 6080.990178931791 | 100
Equity | Intertek Group Ord Shs | 3163836 | 4374.995376000001 | 94
Equity | Investor [NAME] | 5679591 | 25284.28706730622 | 780
Equity | iShares MSCI EAFE ETF | 2801290 | 9384764.959999999 | 147536
Equity | Israel Discount Bank [NAME] | 6451271 | 106828.1226565163 | 61967
Equity | Isuzu Motors Ord Shs | 6467104 | 169946.5607687405 | 28000
Equity | JAFCO Ord Shs | 6471439 | 197676.1288424768 | 3600
Equity | Japan Exchange Group [NAME] | 6743882 | 249764.1810070108 | 10100
Equity | [NAME] Ord Shs | 6472119 | 21432 | 400
Equity | [NAME] | 6472960 | 16250 | 500
Equity | [NAME] | 2471541 | 3458.451051616665 | 200
Equity | [NAME] | B1Y1SQ7 | 5362.73158575 | 313
Equity | [NAME] | 6497082 | 172478.3056331814 | 11400
Equity | Kansai Electric Power Ord Shs | 6483489 | 176320.047065745 | 16200
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | 167671.7164288866 | 38000
Equity | [NAME] | 6248990 | 206976.5161543364 | 3700
Equity | [NAME] | B1VQ5C0 | 24409.32561414489 | 3000
Equity | [NAME] | B12RQH4 | 20982.63182600532 | 23840
Equity | [NAME] | 3319521 | 80173.24964880002 | 13199
Equity | [NAME] | 6496250 | 2393.489238613522 | 100
Equity | [NAME] | B09M9D2 | 24842.9881 | 610
Equity | [NAME] Ord Shs | 5252602 | 10972.0320535 | 658
Equity | [NAME] Ord Shs | 5986622 | 35682.848768 | 1024
Equity | Kubota [NAME] | 6497509 | 203696.6220522626 | 13000
Equity | Kyushu Electric Power Ord Shs | 6499806 | 22114.03637789871 | 1900
Equity | [NAME] | 4057808 | 42282.4367 | 257
Equity | Land Securities Group REIT | 3180943 | 5191.707853500001 | 307
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 15821.39913455595 | 3500
Equity | Loblaw Companies Ord Shs | 2521800 | 628081.5821337281 | 16278
Equity | Luk Fook Holdings (International) Ord Shs | 6536156 | 3238.975891201319 | 1000
Equity | Luxottica Group Ord Shs | 4800659 | 27231.647744 | 512
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | 34929.33297 | 196
Equity | [NAME] and [NAME] | 2610883 | 32855.78725503387 | 463
Equity | Magna International Ord Shs | 2554475 | 648145.1186151846 | 7639
Equity | Manulife Financial Ord Shs | 2492519 | 161310.9108031751 | 8752
Equity | [NAME] | [NAME] | 160069.3464048 | 38752
Equity | Mapletree Commercial Units | B5143W8 | 18228.75919261462 | 20000
Equity | Matsui Securities Ord Shs | 6373892 | 478313.4774721773 | 41200
Equity | Mazda Motor [NAME] | 6900308 | 329136.6377408442 | 67000
Equity | [NAME] | 0575809 | 4244.464359750001 | 501
Equity | Melco International Development Ord Shs | B092QP3 | 138252.112095611 | 38000
Equity | [NAME] | 4741844 | 108544.5872175 | 699
Equity | [NAME] | 5041413 | 143309.949993 | 3474
Equity | [NAME] | 2583952 | 5741.064621731917 | 100
Equity | [NAME] | 5713422 | 13589.985654 | 434
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 227735.4213888317 | 57600
Equity | Mitsubishi Estate Ord Shs | 6596729 | 424229.0532921508 | 17000
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 26278.37427072609 | 4000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 219949.9926459774 | 20100
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 498473.3048977791 | 81600
Equity | [NAME] | 6597603 | 128999.3626513703 | 4000
Equity | [NAME] | 0604316 | 4443.351391850001 | 1127
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 30745.69789674952 | 1300
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 54524.03418 | 264
Equity | National Australia Bank Ord Shs | 6624608 | 337451.59 | 11632
Equity | National Bank of Canada Ord Shs | 2077303 | 7483.743665635231 | 100
Equity | National Grid Ord Shs | B08SNH3 | 29434.68253500001 | 2270
Equity | New World Development Ord Shs | 6633767 | 11243.04553884195 | 9000
Equity | Next Ord Shs | 3208986 | 152943.565625 | 1489
Equity | [NAME] | 6641801 | 198546.845124283 | 4400
Equity | [NAME] | 5902941 | 173755.59020925 | 25043
Equity | Nomura Holdings Ord Shs | 6643108 | 447859.9794087366 | 63000
Equity | [NAME] | 7103065 | 46299.5638491691 | 584
Equity | NOVO-NORDISK | BHC8X90 | 40767.01336490065 | 1030
Equity | Novozymes B Ord Shs | B798FW0 | 6603.182635569251 | 153
Equity | [NAME] | 6651189 | 162896.5043879002 | 37000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 294239.3489238613 | 31000
Equity | [NAME] | 6658801 | 29906.3587782517 | 1000
Equity | [NAME] | 2659518 | 5148.212924346384 | 100
Equity | Open Text Ord Shs | 2260824 | 255373.6041974977 | 2580
Equity | [NAME] | 6458001 | 2316.92375 | 113
Equity | Orient Ord Shs | 6661122 | 132052.7528558121 | 57800
Equity | [NAME] | 6661144 | 520723.6358287983 | 33400
Equity | [NAME] | BH4TCW7 | 31674.6816 | 28362
Equity | Osem Investments [NAME] | 6660624 | 89305.9027383252 | 4005
Equity | [NAME] | 6572707 | 363378.9282737658 | 31300
Equity | Paramount Resource Ord Shs | B073FP1 | 3758.912955737926 | 100
Equity | Partners Group Holding Ord Shs | [NAME] | 430203.3898305084 | 1813
Equity | [NAME] | 0677608 | 6268.381252000001 | 343
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 3428.853311807704 | 100
Equity | [NAME] | 4682329 | 9880.664024 | 92
Equity | Pirelli & C Ord Shs | 4689803 | 5532.129694000001 | 343
Equity | Power Assets Holdings Ord Shs | 6435327 | 7508.242324335463 | 1000
Equity | Precision Drilling Ord Shs | B5YPLH9 | 1788.421005426253 | 200
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 87227.5449185 | 1943
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 17218.2864 | 448
Equity | Ramsay Health Care Ord Shs | 6041995 | 439927.2036 | 11496
Equity | Randgold Resources Ord Shs | B01C3S3 | 2756.39434 | 40
Equity | Recall Holdings Ord Shs | BH23HT3 | 9300.20435 | 2374
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 37495.31175000001 | 500
Equity | Reed Elsevier Ord Shs | 4148810 | 356528.8263845 | 17291
Equity | Renesas Electronics Ord Shs | 6635677 | 55143.4034416826 | 10300
Equity | [NAME] | B943Z35 | 3840.446829 | 474
Equity | RioCan Real Estate Investment Units | 2229610 | 5378.50127808422 | 242
Equity | ROCHE HOLDING | 7110388 | 42942.41704852868 | 156
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 158120.5883671914 | 3763
Equity | Rolls-Royce Holdings Ord Shs | [NAME] | 25535.64671350001 | 1309
Equity | Royal Bank of Canada Ord Shs | 2754383 | 4884.048612045384 | 79
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | 33632.54687 | 6019
Equity | RTL Group Ord Shs | 4061490 | 7558.35304 | 62
Equity | RWE [NAME] | 4768962 | 3071.349596 | 83
Equity | [NAME] | 0483548 | 43994.82781000001 | 977
Equity | Sage Group Ord Shs | B8C3BL0 | 4442.1566037 | 662
Equity | [NAME] | 4768768 | 1665.99867 | 71
Equity | Salvatore Ferragamo Ord Shs | B5VZ053 | 22560.486312 | 728
Equity | [NAME] | 5226038 | 416073.79541 | 8956
Equity | Samsonite International Ord Shs | B4Q1532 | 80387.77560271998 | 29100
Equity | Sands China Ord Shs | B5B23W2 | 665959.2004945396 | 86400
Equity | SANOFI | 5671735 | 79619.47084 | 811
Equity | [NAME] | 6776703 | 3235.6837 | 278
Equity | [NAME] | 4846288 | 13065.912153 | 171
Equity | Schindler Holding Par Shs | B11TCY0 | 4646.386573179484 | 32
Equity | [NAME] | B09RMQ1 | 2755.705711673755 | 77
Equity | [NAME] | 6616508 | 227764.8673824582 | 8600
Equity | Seino Holdings Ord Shs | 6793423 | 57537.87321664951 | 6000
Equity | Severn Trent Ord Shs | B1FH8J7 | 4910.151999500001 | 173
Equity | [NAME] | 4824778 | 27202.56169601943 | 12
Equity | Sharp Ord Shs | 6800602 | 180497.1319311663 | 52000
Equity | Shaw Communications Ord Shs Class B | 2801836 | 2203.686263958025 | 100
Equity | Shikoku Electric Power Ord Shs | 6804347 | 39552.8754228563 | 2700
Equity | Shikun and [NAME] | 6151292 | 77859.15236904897 | 33264
Equity | Shinsei Bank Ord Shs | 6730936 | 239996.0778545865 | 116000
Equity | [NAME] | B2QKY05 | 114773.3711325 | 2295
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 27616.96135190111 | 10000
Equity | Smartone Telecommunications Holdings Ord Shs | 6856995 | 1651.68452503606 | 1500
Equity | Societe Generale Ord Shs | 5966516 | 27976.263112 | 493
Equity | [NAME] | 7062713 | 6406.7587675 | 65
Equity | Softbank Ord Shs | 6770620 | 504274.1579644065 | 6800
Equity | Sony [NAME] | 6821506 | 25509.63376967201 | 1600
Equity | Sports Direct International Ord Shs | B1QH8P2 | 71538.984072 | 6364
Equity | [NAME] | 0790873 | 7990.519638000001 | 372
Equity | Standard Life Ord Shs | B16KPT4 | 28113.5525228 | 4679
Equity | [NAME] Ord Shs | 6304115 | 86507.61277127599 | 4908
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 293266.6568613031 | 6200
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 38829.23959405795 | 8000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 135078.6880423592 | 3000
Equity | Sun Life Financial Ord Shs | 2566124 | 537962.1507690927 | 16330
Equity | Suncorp Group [NAME] | 6585084 | 116950.68525 | 11005
Equity | Super Group Ord Shs | 6838669 | 148427.4761383195 | 51000
Equity | Suruga Bank Ord Shs | 6864329 | 188537.5300289258 | 11000
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | 18659.25269622071 | 392
Equity | Swatch Group Ord Shs | 7184725 | 282887.4289184563 | 474
Equity | Swedish Match [NAME] | 5048566 | 3343.619198924567 | 114
Equity | Swiss Re Ord Shs | B545MG5 | 72803.40087230166 | 841
Equity | Syngenta Ord Shs | 4356646 | 33327.88604869431 | 94
Equity | [NAME] And [NAME] | 0875413 | 4008.621067500001 | 322
Equity | TECHNIP [NAME] | 4874160 | 3923.606225 | 46
Equity | [NAME] | B97C733 | 2503.650973083621 | 227
Equity | Telecom Corporation of New Zealand Ord Shs | 6881500 | 3722.27695 | 1966
Equity | [NAME] | 4732495 | 11695.69537739974 | 565
Equity | Telstra Corporation Ord Shs | 6087289 | 72391.2203 | 16142
Equity | [NAME] | 7538515 | 3406.760952 | 152
Equity | TESCO | 0884709 | 5733.358569675001 | 1089
Equity | Thai Beverage Public Ord Shs | B15F664 | 25387.26333907057 | 59000
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 269043.4867872726 | 17600
Equity | [NAME] Ord Shs | B4R2V25 | 5179.604466568008 | 100
Equity | Tohoku Electric Power Ord Shs | 6895266 | 143735.843506398 | 13100
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 256930.921213904 | 28700
Equity | Tokyo Electric Power Ord Shs | 6895404 | 419836.2504289846 | 91100
Equity | Tokyo [NAME] | 6895426 | 104623.2289062117 | 11000
Equity | Tourmaline Oil Ord Shs | B3QJ0H8 | 237276.6671151173 | 5618
Equity | Toyota Motor [NAME] | 6900643 | 1422650.3897632 | 24500
Equity | TransAlta [NAME] | 2901628 | 1314.857168482892 | 100
Equity | Trilogy Energy Ord Shs | B619L15 | 2295.170187003902 | 100
Equity | [NAME] | B0LL2W7 | 228351.6622538698 | 2393
Equity | TS Tech Ord Shs | B1P1JR4 | 26253.86086189145 | 700
Equity | TUI Travel [NAME] | B1Z7RQ7 | 48211.5655248 | 6896
Equity | Tullow Oil Ord Shs | 0150080 | 4170.262592250001 | 321
Equity | UBS AG Ord Shs | [NAME] | 527970.1982001876 | 26579
Equity | [NAME] | 5596991 | 6936.968171 | 98
Equity | UNILEVER | B12T3J1 | 14085.31481175 | 377
Equity | United Utilities Group Ord Shs | B39J2M4 | 4377.361944 | 372
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 690484.9724202879 | 5094
Equity | Valmet Ord Shs | BH6XZT5 | 3660.8682285 | 434
Equity | Vermilion Energy Ord Shs | B607XS1 | 5499.798197228576 | 100
Equity | Weir Group Ord Shs | 0946580 | 26773.96985400001 | 778
Equity | Wesfarmers Ord Shs | 6948836 | 42398.265 | 1157
Equity | Westfield Retail Units | B624885 | 44169.66685 | 16763
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 83118.55545000001 | 3086
Equity | Wharf (Holdings) Ord Shs | 6435576 | 122862.1471254894 | 18000
Equity | Wheelock and [NAME] | 6981488 | 12208.94292190398 | 3000
Equity | [NAME] | B1KJJ40 | 80694.36463550001 | 1309
Equity | [NAME] | 5961544 | 3584.124775218456 | 39
Equity | [NAME] | [NAME] | 4045.352175 | 75
Equity | [NAME] | 6981239 | 46551.03345 | 1566
Equity | [NAME] | B8KF9B4 | 344709.1180125001 | 16425
Equity | [NAME] | B4JSTL6 | 104170.1009684731 | 24400
Equity | Yahoo Japan Ord Shs | 6084848 | 261120.7530519194 | 45600
Equity | [NAME] Ord Shs | 6985026 | 1388.439476393587 | 400
Equity | Yamaha Motor Ord Shs | 6985264 | 25616.51223219101 | 1900