Spreadsheet: 0ecd1062-f369-4207-8153-aa1f94f08125
Sheet: Sheet1

AQR Tax-Managed International Momentum Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $61,936,859
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | A P Moller Maersk B Ord Shs | 4253048 | 299981.5395975632 | 25
Equity | [NAME] Ord Shs | 4065663 | 490151.4579 | 21456
Equity | [NAME] | 6049784 | 291595.8634752634 | 91000
Equity | Actelion Ord Shs | B1YD5Q2 | 362808.9658685685 | 3829
Equity | Adecco Ord Shs | 7110720 | 355031.6409124356 | 4264
Equity | Adidas N Ord Shs | 4031976 | 17319.6408 | 160
Equity | [NAME] | 5927375 | 362353.8523755001 | 39458
Equity | [NAME] | B86S2N0 | 40121.546625 | 900
Equity | [NAME] | B4WQ2Z2 | 3328.1815595 | 133
Equity | AIA Group Ord Shs | B4TX8S1 | 18027.47178373222 | 3800
Equity | [NAME] | 6019419 | 299169.7820070884 | 97500
Equity | Air Liquide Ord Shs | B1YXBJ7 | 21817.03594 | 161
Equity | Airbus Group [NAME] | 4012250 | 313276.61091 | 4372
Equity | [NAME] | 5458314 | 24571.7579975 | 301
Equity | Alcatel Lucent Ord Shs | 5975006 | 63282.4397145 | 16043
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 343545.0147225368 | 4241
Equity | Alps Electric Ord Shs | 6021500 | 103992.8144875467 | 8700
Equity | [NAME] | B86SZR5 | 2004.1740975 | 295
Equity | [NAME] | B43WJC5 | 4104.190260475651 | 100
Equity | Amadeus It Holding Ord Shs | B3MSM28 | 1027220.751 | 24720
Equity | [NAME] | 6066608 | 273125.251683 | 28362
Equity | [NAME] | B1WVF68 | 25717.70396 | 416
Equity | ANHEUSER-BUSCH INBEV | 4755317 | 33353.37435 | 318
Equity | ARM Holdings Ord Shs | 0059585 | 28734.097139 | 1727
Equity | ASML Holding Ord Shs | B929F46 | 362114.29323 | 3908
Equity | [NAME] | 3092725 | 77624.67129500001 | 898
Equity | Associated British Foods Ord Shs | 0673123 | 529053.2309565 | 11411
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 42193.567197 | 1377
Equity | [NAME] | 7088429 | 30576.80703 | 1176
Equity | Banco Bilbao Vizcaya [NAME] | 5501906 | 717630.7245375 | 59725
Equity | Banco Bilbao Vizcaya Argentaria Rights | BL25BZ1 | 13993.7168125 | 59725
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 94530.396608 | 30592
Equity | Banco Popular Espanol Ord Shs | BBHXPN6 | 161652.79243 | 21403
Equity | [NAME] | 5705946 | 837073.8444105 | 87754
Equity | Bank of Montreal Ord Shs | 2076009 | 6700.79275198188 | 100
Equity | Bank Of Yokohama Ord Shs | 6986449 | 60008.73913676749 | 12000
Equity | Barclays Ord Shs | 3134865 | 52942.6889286 | 13606
Equity | BASF N Ord Shs | 5086577 | 11786.90426 | 106
Equity | [NAME] | 5069211 | 1599712.66787 | 11822
Equity | [NAME] | B188TH2 | 5867.560588901472 | 136
Equity | [NAME] | 5107401 | 6245.1264 | 64
Equity | [NAME] | B00D9P6 | 2944.796515 | 94
Equity | Bezeq Ord Shs | 6098032 | 96551.0952251336 | 54255
Equity | BG Group Ord Shs | 0876289 | 12799.08565875 | 687
Equity | Blumont Group Ord Shs | 6264888 | 1097.371873881754 | 23000
Equity | BNP Paribas [NAME] | 7309681 | 73849.9841475 | 957
Equity | Boardwalk Real Estate Investment Trust Units | B011205 | 5493.997734994337 | 100
Equity | BOC Hong Kong Holdings Ord Shs | 6536112 | 29914.72273609169 | 10500
Equity | Booker Group Ord Shs | B01TND9 | 58085.26150895 | 21103
Equity | BP | 0798059 | 5921.7168 | 740
Equity | [NAME] | B1FJ0C0 | 101892.995232 | 11872
Equity | Bridgestone Ord Shs | 6132101 | 99509.63732582415 | 2800
Equity | BRITISH AMERICAN TOBACCO | 0287580 | 52326.92874325001 | 941
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 6864.7068545 | 451
Equity | Brookfield Asset Management Ord Shs Class A | 2092599 | 20765.81653454134 | 509
Equity | BT Group Ord Shs | 3091357 | 494872.3213665 | 78218
Equity | [NAME] | B0744B3 | 5880.304794000001 | 221
Equity | Burberry Group Ord Shs | 3174300 | 4721.1187275 | 203
Equity | [NAME] | B283W97 | 180483.8635275 | 28041
Equity | Calloway Real Estate Investment Trust Units | 2065029 | 2333.861834654587 | 100
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 655246.1155152888 | 4366
Equity | Canadian Tire Ord Shs Class A | 2172286 | 201802.5005662514 | 2137
Equity | [NAME] | B23K0M2 | 80104.29017600001 | 4384
Equity | CapitaLand Ord Shs | 6309303 | 20683.07423164089 | 9000
Equity | CapitaMalls Asia Ord Shs | [NAME] | 11387.22118404835 | 8000
Equity | CGI Group Ord Shs Class A | 2159740 | 241499.7055492639 | 7810
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 6381.291857084846 | 1000
Equity | Chocoladefabriken Lindt & Spruengli Par Shs | 5962280 | 4960.661119601516 | 1
Equity | CI Financial Ord Shs | [NAME] | 636490.0475651188 | 20147
Equity | CLP Holdings Ord Shs | 6097017 | 7541.526740191181 | 1000
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 10098.3137075 | 878
Equity | Coca-Cola Amatil Ord Shs | 6123451 | 3946.138023 | 386
Equity | [NAME] | B84B5K9 | 142203.233480604 | 5400
Equity | Coloplast B Ord Shs | B8FMRX8 | 697293.5203987447 | 8614
Equity | [NAME] | B90LKT4 | 216816.63535875 | 11797
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 58496.84016 | 815
Equity | Compagnie Financiere Richemont [NAME] | BCRWZ18 | 378168.5628573046 | 3958
Equity | Compass Group Ord Shs | 0533153 | 21615.5166825 | 1417
Equity | Constellation Software Ord Shs | B15C4L6 | 432927.7463193658 | 1783
Equity | [NAME] | 4598589 | 484628.25885 | 2022
Equity | Credit Saison Ord Shs | 6591809 | 57811.33174734184 | 2900
Equity | Credit Suisse Group AG Ord Shs | 7171589 | 62821.29393785023 | 1941
Equity | Croda International Ord Shs | 0233527 | 4711.465929 | 111
Equity | Crown Resorts Ord Shs | B29LCJ0 | 179552.0420595 | 11649
Equity | CSL Ord Shs | 6185495 | 551619.745416 | 8556
Equity | Cyber Agent [NAME] | 6220501 | 42190.61028305093 | 1100
Equity | Daikin Industries Ord Shs | 6250724 | 252648.4439481478 | 4500
Equity | Daimler Ord Shs | 5529027 | 1778187.690675 | 18810
Equity | Daiwa Securities Group Ord Shs | 6251448 | 340068.9420789435 | 39000
Equity | Danone Ord Shs | B1Y9TB3 | 25680.6428175 | 363
Equity | Danske Bank Ord Shs | 4588825 | 179767.2143252723 | 6449
Equity | Dassault Systemes Ord Shs | 5330047 | 6211.93814 | 53
Equity | [NAME] Ord Shs | B08BR25 | 3526.252625 | 430
Equity | DBS Group Holdings Ord Shs | 6175203 | 25716.67130531589 | 2000
Equity | [NAME] | 6640381 | 201792.4940525319 | 4200
Equity | Deutsche Bank Ord Shs | 5750355 | 2998.83080625 | 67
Equity | [NAME] | 5287488 | 134758.5729225 | 5142
Equity | Deutsche Post Ord Shs | 4617859 | 1416713.6634825 | 38113
Equity | Deutsche Telekom N Ord Shs | 5842359 | 1003235.2729875 | 62055
Equity | [NAME] | 0237400 | 58545.4232505 | 1887
Equity | [NAME] | B4TP9G2 | 215328.5073612684 | 2822
Equity | [NAME] | B62G1B5 | 10138.85493125 | 323
Equity | EDF Ord Shs | B0NJJ17 | 266468.22943375 | 6733
Equity | Empire Ord Shs Class A | 2314000 | 6130.917327293319 | 100
Equity | Ems-Chemie Holding Ord Shs | 7635610 | 271276.9570385464 | 718
Equity | Enerplus Ord Shs | B584T89 | 108522.7633069083 | 5420
Equity | Ensign Energy Services Ord Shs | 2317623 | 1480.407701019252 | 100
Equity | Erste Group Bank [NAME] | 5289837 | 26831.771 | 785
Equity | Essilor International Ord Shs | 7212477 | 24515.7597 | 243
Equity | Eutelsat Communications Ord Shs | B0M7KJ7 | 3601.229425 | 106
Equity | [NAME] | B19NLV4 | 19679.905518 | 1092
Equity | Fast Retailing Ord Shs | 6332439 | 181749.7693838908 | 500
Equity | Federation Centres Units | B9510B1 | 13684.161696 | 6256
Equity | [NAME] | B038516 | 653613.7685375 | 30158
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 34208.88095345525 | 62000
Equity | First Pacific Ord Shs | 6339872 | 11927.21459833313 | 12000
Equity | [NAME] | 2347200 | 2855.719139297848 | 100
Equity | Fresenius Medical Care Ord Shs | 5129074 | 7609.1115125 | 109
Equity | [NAME] | 4352097 | 9550.7212 | 61
Equity | Fresnillo Ord Shs | B2QPKJ1 | 3824.975588 | 272
Equity | Frutarom Industries Ord Shs | 6353418 | 28747.34323739668 | 1197
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 246707.7729766471 | 9100
Equity | Fujifilm Holdings Ord Shs | 6356525 | 150678.2541146769 | 5600
Equity | G4S [NAME] | B01FLG6 | 2741.81989725 | 681
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 399984.5302015586 | 46000
Equity | [NAME] [NAME] | B1FW751 | 2418.690925 | 140
Equity | Gas Natural Ord Shs | 5650422 | 546145.5517375 | 19415
Equity | Genworth MI Canada Ord Shs | B3NWJQ2 | 39198.04303510758 | 1147
Equity | Getinge B Ord Shs | 7698356 | 3858.904458205767 | 138
Equity | Gildan Activewear Ord Shs | 2254645 | 372846.9037372593 | 7387
Equity | Giordano International Ord Shs | 6282040 | 1289.149870118151 | 2000
Equity | [NAME] | 5980613 | 1038384.55878191 | 671
Equity | GLAXOSMITHKLINE | 0925288 | 3343.1192235 | 126
Equity | [NAME] | 7139695 | 3084.930463249847 | 70
Equity | GPT Group Units | 6365866 | 4250.515563000001 | 1253
Equity | Groupe Delhaize Ord Shs | 4262118 | 145793.628025 | 1994
Equity | Gulf Keystone Petroleum Ord Shs | B019X62 | 3220.9338 | 2240
Equity | Gungho Online Entertainment Ord Shs | [NAME] | 120816.6237801622 | 22100
Equity | Hang Seng Bank Ord Shs | 6408374 | 19105.20107515099 | 1200
Equity | Hannover [NAME] | 4511809 | 4742.9579425 | 53
Equity | Hargreaves Lansdown Ord Shs | B1VZ0M2 | 52794.90608399999 | 2172
Equity | [NAME] | 6414401 | 106009.6130504442 | 16900
Equity | [NAME] | 7792559 | 29383.51818 | 422
Equity | Henderson Land Development Ord Shs | 6420538 | 19250.23043553928 | 3300
Equity | Hennes & Mauritz [NAME] | 5687431 | 16304.03097068735 | 383
Equity | Hermes International Ord Shs | 5253973 | 11654.482 | 35
Equity | [NAME] Ord Shs | 6428305 | 163528.6692236734 | 11000
Equity | Hiroshima Bank Ord Shs | 6075723 | 25110.45297858911 | 6000
Equity | [NAME] | 6429104 | 458746.4193814633 | 62000
Equity | Hitachi Transport System Ord Shs | 6429234 | 3254.842938291984 | 200
Equity | Hokuhoku Financial Group Ord Shs | 6683591 | 123047.045686265 | 64000
Equity | Honda Motor [NAME] | 6435145 | 345809.5839199884 | 9800
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 5278.604624180584 | 2420
Equity | House Foods Group Ord Shs | 6440503 | 1664.320046608729 | 100
Equity | [NAME] | 6441506 | 152873.7194737098 | 4900
Equity | HSBC Holdings Ord Shs | 0540528 | 106434.48205125 | 10509
Equity | [NAME] | 6805317 | 256753.8961984755 | 18700
Equity | ICA Gruppen Ord Shs | B0S1651 | 37498.20700079432 | 1035
Equity | Ichigo Group Holdings Ord Shs | 6549767 | 120172.840704957 | 34000
Equity | IGM Financial Ord Shs | 2469375 | 4723.895809739524 | 100
Equity | Iliad Ord Shs | 7759435 | 613570.851075 | 2127
Equity | Imperial Tobacco Group Ord Shs | 0454492 | 21732.533941 | 538
Equity | [NAME] | 7111314 | 75796.169625 | 505
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 184805.4541336353 | 4487
Equity | Insurance Australia Group Ord Shs | 6271026 | 145496.2734735 | 28183
Equity | Intact Financial Ord Shs | B04YJV1 | 6233.295583238958 | 100
Equity | Intertek Group Ord Shs | 3163836 | 4814.195712 | 94
Equity | [NAME] | 4076836 | 575248.334175 | 169665
Equity | Investor [NAME] | 5679591 | 28175.30519545619 | 780
Equity | iShares MSCI EAFE ETF | 2801290 | 1347494.4 | 20052
Equity | Israel Discount Bank [NAME] | 6451271 | 41444.78174290503 | 22619
Equity | Isuzu Motors Ord Shs | 6467104 | 161227.3632082342 | 28000
Equity | JAFCO Ord Shs | 6471439 | 161848.8129339224 | 3600
Equity | Japan Exchange Group [NAME] | 6743882 | 286066.9029470311 | 11700
Equity | [NAME] Ord Shs | 6472119 | 25232 | 400
Equity | [NAME] | 6472960 | 17930 | 500
Equity | [NAME] | 2471541 | 39592.29898074745 | 2000
Equity | [NAME] | B1Y1SQ7 | 5254.357604999999 | 313
Equity | [NAME] | 6473468 | 139437.7822012914 | 4000
Equity | [NAME] | 6497082 | 169807.253483517 | 11400
Equity | Kansai Electric Power Ord Shs | 6483489 | 166585.4250619022 | 16200
Equity | Kawasaki Heavy Industries Ord Shs | 6484620 | 140214.5943584017 | 38000
Equity | KBC Groep Ord Shs | 4497749 | 395571.80815 | 6428
Equity | [NAME] | 6248990 | 562870.3209205224 | 9700
Equity | [NAME] | B1VQ5C0 | 25979.08631863544 | 3000
Equity | [NAME] | B12RQH4 | 761.4806568327301 | 840
Equity | [NAME] | 6490995 | 248016.7014613779 | 600
Equity | [NAME] | 3319521 | 92727.8599499 | 13199
Equity | [NAME] | 6496250 | 2725.639656260621 | 100
Equity | [NAME] | B09M9D2 | 25591.8973 | 610
Equity | [NAME] Ord Shs | BKWP5S5 | 12197.595195 | 607
Equity | [NAME] Ord Shs | 5986622 | 35995.92064 | 1024
Equity | Kubota [NAME] | 6497509 | 172559.1105500801 | 13000
Equity | [NAME] | 4057808 | 42398.966925 | 257
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 17213.37364075261 | 3500
Equity | Lixil Group Ord Shs | 6900212 | 154756.5179395057 | 5600
Equity | Loblaw Companies Ord Shs | 2521800 | 542956.4665911664 | 12778
Equity | Luk Fook Holdings (International) Ord Shs | 6536156 | 3158.417181789469 | 1000
Equity | Luxottica Group Ord Shs | 4800659 | 29623.77472 | 512
Equity | [NAME] Hennessy Louis Vuitton Ord Shs | 4061412 | 35644.57715 | 196
Equity | [NAME] and [NAME] | 2610883 | 36628.91053227633 | 463
Equity | Magna International Ord Shs | 2554475 | 879993.5855039638 | 9139
Equity | Manulife Financial Ord Shs | 2492519 | 364144.6342015855 | 18852
Equity | [NAME] | [NAME] | 163434.42864 | 38752
Equity | Mapletree Commercial Units | B5143W8 | 19402.80704544551 | 20000
Equity | Matsui Securities Ord Shs | 6373892 | 419261.0574355489 | 41200
Equity | Mazda Motor [NAME] | 6900308 | 297965.7231635675 | 67000
Equity | [NAME] | 0575809 | 4008.327077849999 | 501
Equity | Melco International Development Ord Shs | B092QP3 | 127368.0071676733 | 38000
Equity | [NAME] | 4741844 | 117775.2526875 | 699
Equity | [NAME] | 5041413 | 141845.6998125 | 3474
Equity | [NAME] | 2583952 | 5879.954699886751 | 100
Equity | [NAME] | 5713422 | 14194.348665 | 434
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 203087.513938933 | 57600
Equity | [NAME] | 6642406 | 71311.35602272175 | 8000
Equity | Mitsubishi Electric Ord Shs | 6597045 | 349779.0940428218 | 31000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 403767.5389619847 | 17000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 119551.3909792688 | 11400
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 421182.6965092004 | 76500
Equity | [NAME] | 6597603 | 305772.6853425256 | 10000
Equity | [NAME] | 0604316 | 4002.0102465 | 1127
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 57707.8788 | 264
Equity | Murata Manufacturing Ord Shs | 6610403 | 189056.6587367092 | 2000
Equity | National Australia Bank Ord Shs | 6624608 | 368856.251523 | 11223
Equity | National Bank of Canada Ord Shs | 2077303 | 8027.180067950169 | 200
Equity | National Grid Ord Shs | B08SNH3 | 31108.01871 | 2270
Equity | New World Development Ord Shs | 6633767 | 9049.832088229417 | 9000
Equity | New World Development Rights | BKXH0R4 | 0.03866160460484334 | 2999
Equity | Next Ord Shs | 3208986 | 163837.4991 | 1489
Equity | NGK Insulators [NAME] | 6619507 | 146137.7870563674 | 7000
Equity | [NAME] | 6640682 | 158522.1148710977 | 2600
Equity | [NAME] | 6639550 | 178569.6946157207 | 1500
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 300087.3913676749 | 5500
Equity | [NAME] | 6641801 | 143962.7130164587 | 3000
Equity | [NAME] | 5902941 | 418001.8896899999 | 56268
Equity | Nomura Holdings Ord Shs | 6643108 | 111206.4863815119 | 17300
Equity | [NAME] | 7103065 | 49583.97011377144 | 584
Equity | NOVO-NORDISK | BHC8X90 | 46927.08141037475 | 1030
Equity | Novozymes B Ord Shs | B798FW0 | 6730.644268045044 | 153
Equity | NSK [NAME] | 6641544 | 51560.90692819343 | 5000
Equity | [NAME] | 6651189 | 126105.7435548866 | 37000
Equity | OKASAN SECURITIES GROUP Ord Shs | 6657949 | 261581.7837549158 | 31000
Equity | [NAME] | 6658801 | 175705.1997863766 | 5500
Equity | [NAME] | 6659428 | 161324.464727873 | 3900
Equity | [NAME] | 2659518 | 5561.041902604757 | 100
Equity | Ono Pharmaceutical Ord Shs | 6660107 | 190979.2688255571 | 2200
Equity | Open Text Ord Shs | 2260824 | 246932.0045300113 | 5160
Equity | [NAME] | 6458001 | 2291.581014 | 113
Equity | Orient Ord Shs | 6661122 | 85433.80103898626 | 42300
Equity | [NAME] | 6661144 | 471235.6168374035 | 33400
Equity | [NAME] | BH4TCW7 | 36145.0645875 | 28362
Equity | Osem Investments [NAME] | 6660624 | 79365.07026918614 | 3378
Equity | [NAME] | 6572707 | 501160.3631596835 | 44000
Equity | [NAME] | B44XTX8 | 182393.575779952 | 2756
Equity | Paramount Resource Ord Shs | B073FP1 | 4320.724801812004 | 100
Equity | Partners Group Holding Ord Shs | [NAME] | 509819.6637799286 | 1813
Equity | [NAME] | 0677608 | 6078.578943500001 | 343
Equity | Pembina Pipeline Ord Shs | B4PT2P8 | 171152.8878822197 | 4500
Equity | [NAME] | 4682329 | 10714.5155 | 92
Equity | Peyto Exploration & Development Ord Shs | [NAME] | 51261.60815402038 | 1500
Equity | Power Assets Holdings Ord Shs | 6435327 | 8669.532876544563 | 1000
Equity | ProSieben Sat.1 Media N Ord Shs | BCZM1B2 | 88961.158495 | 1943
Equity | Raiffeisen Bank International Ord Shs | B0704T9 | 14942.4352 | 448
Equity | [NAME] | 6229597 | 120337.913288343 | 9000
Equity | Ramsay Health Care Ord Shs | 6041995 | 512828.403588 | 11496
Equity | Randgold Resources Ord Shs | B01C3S3 | 3002.20372 | 40
Equity | Recall Holdings Ord Shs | BH23HT3 | 10231.589835 | 2374
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 40736.81025 | 500
Equity | Reed Elsevier Ord Shs | 4148810 | 489752.42006875 | 22655
Equity | Renesas Electronics Ord Shs | 6635677 | 136789.8237607419 | 17900
Equity | [NAME] | B943Z35 | 3846.8352588 | 474
Equity | RioCan Real Estate Investment Units | 2229610 | 5838.695356738392 | 242
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 156179.4156285391 | 3763
Equity | Royal Bank of Canada Ord Shs | 2754383 | 5217.041902604757 | 79
Equity | Royal Bank of Scotland Group Ord Shs | B7T7721 | 31207.5308935 | 6019
Equity | RWE [NAME] | 4768962 | 3370.069335000001 | 83
Equity | [NAME] | 0483548 | 48782.72622249999 | 977
Equity | Sage Group Ord Shs | B8C3BL0 | 4614.3744473 | 662
Equity | [NAME] | 4768768 | 1734.00389 | 71
Equity | [NAME] | 5226038 | 464736.80355 | 8956
Equity | Samsonite International Ord Shs | B4Q1532 | 90034.22692905164 | 29100
Equity | Sands China Ord Shs | B5B23W2 | 499037.6496219568 | 66800
Equity | SANOFI | 5671735 | 84592.13356 | 811
Equity | [NAME] | 6776703 | 3478.46805 | 278
Equity | [NAME] | 4846288 | 13848.60087 | 171
Equity | Schindler Holding Par Shs | B11TCY0 | 4720.212826173091 | 32
Equity | [NAME] | B09RMQ1 | 2718.834818483227 | 77
Equity | [NAME] | 6616508 | 345982.4246249454 | 11100
Equity | Seino Holdings Ord Shs | 6793423 | 57270.47628295383 | 6000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 157017.0413166966 | 4100
Equity | Severn Trent Ord Shs | B1FH8J7 | 5257.8409985 | 173
Equity | [NAME] | 4824778 | 29600.95092545424 | 12
Equity | Sharp Ord Shs | 6800602 | 112812.5455163373 | 37000
Equity | Shaw Communications Ord Shs Class B | 2801836 | 2391.845979614949 | 100
Equity | Shikoku Electric Power Ord Shs | 6804347 | 36704.37442345973 | 2700
Equity | Shikun and [NAME] | 6151292 | 68035.64316719912 | 27611
Equity | Shinsei Bank Ord Shs | 6730936 | 228654.6584454047 | 116000
Equity | [NAME] | B2QKY05 | 112678.9174125 | 2295
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 29024.69086716234 | 10000
Equity | Skandinaviska [NAME] | 4813345 | 505934.7348289131 | 36919
Equity | Smartone Telecommunications Holdings Ord Shs | 6856995 | 1670.738231673123 | 1500
Equity | SMC (Japan) Ord Shs | 6763965 | 185051.2210516095 | 700
Equity | Societe Generale Ord Shs | 5966516 | 30376.03046125 | 493
Equity | [NAME] | 7062713 | 6820.2012125 | 65
Equity | Softbank Ord Shs | 6770620 | 1181531.290964704 | 15600
Equity | Sports Direct International Ord Shs | B1QH8P2 | 90395.006952 | 6364
Equity | [NAME] | 6309262 | 183643.2490168471 | 8900
Equity | [NAME] | 0790873 | 9110.441261999998 | 372
Equity | Standard Life Ord Shs | B16KPT4 | 29447.24555875 | 4679
Equity | Start Today [NAME] | B292RC1 | 38495.89746079526 | 1500
Equity | [NAME] Ord Shs | 6304115 | 70162.18787158145 | 3882
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 509463.5141039958 | 11900
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 36199.44652133806 | 8000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 117745.3027139875 | 3000
Equity | Sun Life Financial Ord Shs | 2566124 | 566353.2502831257 | 16330
Equity | Suncorp Group [NAME] | 6585084 | 131273.7972975 | 11005
Equity | Super Group Ord Shs | 6838669 | 141131.5653453143 | 51000
Equity | Suruga Bank Ord Shs | 6864329 | 194183.6189736369 | 11000
Equity | Svenska Handelsbanken A Ord Shs | 5703661 | 19637.63678848779 | 392
Equity | Swatch Group Ord Shs | 7184725 | 297272.8816437426 | 474
Equity | Swedish Match [NAME] | 5048566 | 3718.796029952726 | 114
Equity | Swiss Re Ord Shs | B545MG5 | 78021.11280919227 | 841
Equity | Syngenta Ord Shs | 4356646 | 35573.89483217298 | 94
Equity | [NAME] And [NAME] | 0875413 | 3583.2888525 | 322
Equity | TECHNIP [NAME] | 4874160 | 4749.256544999999 | 46
Equity | [NAME] | B97C733 | 2811.43817815857 | 227
Equity | [NAME] | 4732495 | 12551.25646186352 | 565
Equity | Telstra Corporation Ord Shs | 6087289 | 76002.960516 | 16142
Equity | [NAME] | 7538515 | 3353.99894 | 152
Equity | TESCO | 0884709 | 5363.064837899999 | 1089
Equity | Thai Beverage Public Ord Shs | B15F664 | 28384.55727406465 | 59000
Equity | The Dai-ichi Life Insurance Ord Shs | B601QS4 | 256348.0118463854 | 17600
Equity | [NAME] Ord Shs | B4R2V25 | 5539.297848244621 | 100
Equity | Tohoku Electric Power Ord Shs | 6895266 | 135343.9821333204 | 13100
Equity | Tokai Tokyo Financial Holdings Ord Shs | 6894876 | 241338.0589406224 | 28700
Equity | Tokyo Electric Power Ord Shs | 6895404 | 367991.4550662718 | 91100
Equity | Tokyo [NAME] | 6895426 | 240617.5656649026 | 28000
Equity | Tourmaline Oil Ord Shs | B3QJ0H8 | 275468.7927519819 | 5818
Equity | [NAME] | 6900267 | 48822.64407437976 | 3000
Equity | Toyota Motor [NAME] | 6900643 | 2104454.046705831 | 37200
Equity | TransAlta [NAME] | 2901628 | 1163.306908267271 | 100
Equity | Trilogy Energy Ord Shs | B619L15 | 2456.172140430351 | 100
Equity | [NAME] | B0LL2W7 | 236781.9826472217 | 2393
Equity | TUI Travel [NAME] | B1Z7RQ7 | 50355.398832 | 6896
Equity | Tullow Oil Ord Shs | 0150080 | 4005.63629775 | 321
Equity | UBS AG Ord Shs | [NAME] | 549422.6976849494 | 26579
Equity | [NAME] | 5596991 | 7850.181219999999 | 98
Equity | Unibail-Rodamco SE REIT | B1YY4B3 | 181340.48725 | 698
Equity | Unicredit Ord Shs | B5M1SM3 | 687710.63985 | 75260
Equity | United Utilities Group Ord Shs | B39J2M4 | 4887.016824 | 372
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 789823.2027180068 | 5994
Equity | Valmet Ord Shs | BH6XZT5 | 4656.6794925 | 434
Equity | Vermilion Energy Ord Shs | B607XS1 | 6255.9456398641 | 100
Equity | [NAME] Ord Shs | 5964651 | 233802.2890899022 | 5815
Equity | Weir Group Ord Shs | 0946580 | 32893.002872 | 778
Equity | Wesfarmers Ord Shs | 6948836 | 44170.73288549999 | 1157
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 98850.55449600001 | 3086
Equity | Wharf (Holdings) Ord Shs | 6435576 | 115095.3004041485 | 18000
Equity | Wheelock and [NAME] | 6981488 | 11718.37231937399 | 3000
Equity | [NAME] | B1KJJ40 | 90827.29894699999 | 1309
Equity | [NAME] | 5961544 | 3337.714602178328 | 39
Equity | [NAME] | [NAME] | 4264.9864875 | 75
Equity | [NAME] | 6981239 | 51845.690412 | 1566
Equity | [NAME] | B8KF9B4 | 338726.9523375001 | 16425
Equity | [NAME] | B4JSTL6 | 101285.9269954429 | 24400
Equity | Yahoo Japan Ord Shs | 6084848 | 224048.1623537408 | 45600
Equity | [NAME] Ord Shs | 6985026 | 1336.116910229645 | 400
Equity | [NAME] | 6986041 | 41569.16055736272 | 3000