Spreadsheet: 2bafd479-019a-41d5-b94c-294ac23b9701
Sheet: Sheet1

AQR Global Equity Mutual Fund | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4
2014-03-31 00:00:00
[NAME]
NAV: $289,583,031
Asset Class | Security Description | Identifier | Exposure | Quantity
Equity | 3I Group Ord Shs | B1YW440 | 1063988.0104009 | 160394
Equity | 3M Ord Shs | 2595708 | 718998 | 5300
Equity | A P Moller Maersk B Ord Shs | 4253048 | 203987.446926343 | 17
Equity | Abbott Laboratories [NAME] | 2002305 | 222741.84 | 5784
Equity | AbbVie [NAME] | B92SR70 | 1372380 | 26700
Equity | [NAME] Y Servicios Ord Shs | B01FLQ6 | 439382.930025 | 11180
Equity | Actelion Ord Shs | B1YD5Q2 | 1404048.904737646 | 14818
Equity | [NAME] | 6534202 | 28155.55663446133 | 1100
Equity | [NAME] | 6480048 | 45171.62693596155 | 4000
Equity | [NAME] | 2002479 | 548352 | 38400
Equity | [NAME] | B86S2N0 | 1078600.91176875 | 24195
Equity | AGL Energy Ord Shs | B0ZNPN1 | 78128.394399 | 5553
Equity | [NAME] | 2009823 | 191040.543601359 | 6300
Equity | Agrium [NAME] | 2213538 | 97603.62400906002 | 1000
Equity | AIA Group Ord Shs | B4TX8S1 | 482946.480943142 | 101800
Equity | Airbus Group [NAME] | 4012250 | 848469.4304175 | 11841
Equity | Akamai Technologies Ord Shs | 2507457 | 227019 | 3900
Equity | [NAME] | 5458314 | 311596.0142075 | 3817
Equity | Alexion Pharmaceuticals Ord Shs | 2036070 | 395538 | 2600
Equity | Alfresa Holdings Ord Shs | 6687214 | 294071.9522260524 | 4500
Equity | Alimentation Couche Tard Sub Voting Ord Shs Class B | 2011646 | 210614.7225368063 | 2600
Equity | [NAME] | 5231485 | 157273.48575 | 930
Equity | Allstate [NAME] | 2019952 | 384744 | 6800
Equity | [NAME] | 6954985 | 36987.82612125 | 33395
Equity | Amazon [NAME] Shs | 2000019 | 437476 | 1300
Equity | American Electric Power Ord Shs | 2026242 | 349554 | 6900
Equity | American Tower REIT Class A | B7FBFL2 | 335667 | 4100
Equity | Ameriprise Finance [NAME] | B0J7D57 | 341217 | 3100
Equity | [NAME] | 2023607 | 289725.66 | 2349
Equity | [NAME] | 6709958 | 186073.238169 | 40313
Equity | Annaly Capital Management REIT | 2113456 | 163650.46 | 14918
Equity | [NAME] A | B5BT0K0 | 589960 | 7000
Equity | APPLE | 2046251 | 3128120.72 | 5828
Equity | [NAME] | 2047317 | 1878787 | 43300
Equity | ARM Holdings Ord Shs | 0059585 | 196197.147344 | 11792
Equity | [NAME] | 6055208 | 1370.374326358208 | 236
Equity | [NAME] | 6054603 | 347642.8606107685 | 51000
Equity | Ascendas Real Estate Investment Trust Units | 6563875 | 29613.35930976899 | 16478
Equity | [NAME] | B1YC5L4 | 403537.14336 | 83728
Equity | [NAME] | B0BVFJ5 | 169116 | 1700
Equity | ASM Pacific Technology Ord Shs | 6002453 | 18269.13581838457 | 1882
Equity | Associated British Foods Ord Shs | 0673123 | 780806.7183015001 | 16841
Equity | Assurant Ord Shs | 2331430 | 565152 | 8700
Equity | [NAME] | 6985383 | 463523.8141476914 | 39000
Equity | [NAME] | 6129222 | 51985.9506225 | 1555
Equity | AT&T | 2831811 | 1848083.79 | 52697
Equity | Aurizon Holdings Ord Shs | [NAME] | 90697.203342 | 19038
Equity | Australia and New Zealand Banking Group Ord Shs | 6065586 | 594846.564993 | 19413
Equity | Avago Technologies Ord Shs | B3WS2X9 | 180348 | 2800
Equity | AvalonBay Communities REIT | 2131179 | 172160.52 | 1311
Equity | [NAME] | 2066408 | 1099539 | 21700
Equity | [NAME] | 7088429 | 597001.7569862499 | 22961
Equity | AXIS Capital Holdings Ord Shs | 2677606 | 710675 | 15500
Equity | Babcock International Group Ord Shs | 0969703 | 687056.9387475001 | 30595
Equity | Banco de Sabadell Ord Shs | B1X8QN2 | 847427.0599425001 | 274245
Equity | [NAME] | 5705946 | 1183525.5392505 | 124074
Equity | Bank of America Ord Shs | 2295677 | 1700013.6 | 98838
Equity | Bank of Montreal Ord Shs | 2076009 | 347101.0645526614 | 5180
Equity | Bank of New York Mellon Ord Shs | [NAME] | 77638 | 2200
Equity | Bank of Nova Scotia Ord Shs | 2076281 | 133368.0362400906 | 2299
Equity | Bank Of Queensland Ord Shs | 6076243 | 28310.1234825 | 2377
Equity | [NAME] | 2024644 | 49924.34881087203 | 2800
Equity | [NAME] | 5069211 | 755472.4940550001 | 5583
Equity | Bed Bath and [NAME] | 2085878 | 433440 | 6300
Equity | Bendigo and Adelaide Bank Ord Shs | 6091280 | 378804.818442 | 35914
Equity | Berkshire [NAME] Class B | 2073390 | 1068493.5 | 8550
Equity | Best Buy Ord Shs | 2094670 | 121486 | 4600
Equity | BHP BILLITON | 6144690 | 675402.1478294999 | 19981
Equity | BHP [NAME] | 0056650 | 527198.776654 | 17149
Equity | [NAME] | 2455965 | 1926981 | 6300
Equity | [NAME] | BCBHZ31 | 12973.95243488108 | 1600
Equity | [NAME] | 2108601 | 1179606 | 9400
Equity | [NAME] Ord Shs | B67JFX9 | 115735.4473386184 | 7900
Equity | Boston Properties REIT | 2019479 | 316446.39 | 2763
Equity | Boston Scientific Ord Shs | 2113434 | 1243840 | 92000
Equity | BP | 0798059 | 747752.78544 | 93442
Equity | [NAME] | B1FJ0C0 | 137159.026011 | 15981
Equity | Bridgestone Ord Shs | 6132101 | 376715.05559062 | 10600
Equity | British Land Company The REIT | 0136701 | 144586.818021 | 13261
Equity | British Sky Broadcasting Group Ord Shs | 0141192 | 862669.9017420001 | 56676
Equity | Broadcom Ord Shs Class A | 2235822 | 777556 | 24700
Equity | Brookfield Asset Management Ord Shs Class A | 2092599 | 195908.5481313703 | 4802
Equity | Brookfield Property Partners Units | B96G8X3 | 27991.97281993205 | 1502
Equity | Brother Industries Ord Shs | 6146500 | 36430.54813807836 | 2600
Equity | BT Group Ord Shs | 3091357 | 1694414.7878295 | 267814
Equity | Bunge Ord Shs | 2788713 | 1439131 | 18100
Equity | [NAME] | 2162760 | 225417.8935447339 | 17100
Equity | [NAME] | B283W97 | 852298.856695 | 132418
Equity | [NAME] | B3TBRZ8 | 16510.17138418216 | 700
Equity | [NAME] | 2166160 | 126120.0453001133 | 5500
Equity | Canadian Imperial Bank of Commerce Ord Shs | 2170525 | 129445.073612684 | 1500
Equity | Canadian National Railway Ord Shs | 2180632 | 213832.8425821064 | 3800
Equity | Canadian Natural Resources Ord Shs | 2171573 | 548938.6183465458 | 14300
Equity | Canadian Pacific Railway Ord Shs | 2793115 | 180095.1302378256 | 1200
Equity | Canadian Tire Ord Shs Class A | 2172286 | 103875.8776896942 | 1100
Equity | [NAME] | 6172323 | 1394.329271253095 | 45
Equity | CapitaCommercial Units | B011YD2 | 18893.88095900759 | 16000
Equity | CapitaMall Units | 6420129 | 29297.96827163929 | 19494
Equity | Cardinal Health Ord Shs | 2175672 | 678806 | 9700
Equity | [NAME] | B3N2D37 | 957236 | 23800
Equity | Casio Computer Ord Shs | 6178967 | 196811.1860950624 | 16600
Equity | [NAME] | B8J4N87 | 71697.3952434881 | 1600
Equity | Cathay Pacific Airways Ord Shs | 6179755 | 26097.54997067184 | 14000
Equity | [NAME] | B0SRLH6 | 661260 | 10700
Equity | [NAME] | 5105182 | 312912.7942575 | 9151
Equity | [NAME] | 2182348 | 1242440 | 8900
Equity | Central Japan [NAME] | 6183552 | 421575.9576637374 | 3600
Equity | CF Industries Holdings Ord Shs | B0G4K50 | 729792 | 2800
Equity | CFS Retail Property Trust Units | 6361370 | 30370.0290705 | 17337
Equity | CGI Group Ord Shs Class A | 2159740 | 136056.1721404303 | 4400
Equity | [NAME] (Holdings) [NAME] | 6190273 | 252009.2818790649 | 15201
Equity | Cheung Kong Infrastructure Holdings Ord Shs | 6212553 | 30304.75502929593 | 4749
Equity | CHEVRON | 2838555 | 784806 | 6600
Equity | [NAME] Ord Shs | 6195609 | 637.083070350051 | 54
Equity | Chugai Pharmaceutical [NAME] | 6196408 | 58848.37597708404 | 2300
Equity | CI Financial Ord Shs | [NAME] | 37910.75877689694 | 1200
Equity | CIGNA Ord Shs | 2196479 | 728451 | 8700
Equity | Cimarex Energy Ord Shs | 2987521 | 1607985 | 13500
Equity | Cisco Systems Ord Shs | 2198163 | 974588.49 | 43489
Equity | Citigroup Ord Shs | 2297907 | 215104.4 | 4519
Equity | Citrix Systems Ord Shs | 2182553 | 671931 | 11700
Equity | CLP Holdings Ord Shs | 6097017 | 94352.04104653187 | 12511
Equity | CNH Industrial N.V. Ord Shs | BDSV2V0 | 334946.5737925 | 29122
Equity | CNP Assurances Ord Shs | 5543986 | 688597.433465 | 32506
Equity | Coca-Cola Ord Shs | 2206657 | 1227841.6 | 31760
Equity | Coca-Cola West Ord Shs | 6163286 | 15739.18531825023 | 900
Equity | Cognizant Technology Solutions Ord Shs Class A | 2257019 | 60732 | 1200
Equity | COLGATE-PALMOLIVE | 2209106 | 613410.7200000001 | 9456
Equity | COMCAST | 2044545 | 485194.0000000001 | 9700
Equity | [NAME] | 2212870 | 859880 | 16600
Equity | ComfortDelGro [NAME] | 6603737 | 131012.6833923104 | 83000
Equity | COMMON WEALTH BANK OF AUSTRALIA | 6215035 | 731892.3670079999 | 10197
Equity | Computer Sciences Ord Shs | 2215200 | 1544828 | 25400
Equity | [NAME] | 6180412 | 42829.645815 | 3819
Equity | [NAME] | 4598589 | 1462273.495175 | 6101
Equity | [NAME] | 2224701 | 281070 | 13500
Equity | Credit Saison Ord Shs | 6591809 | 47345.48720687479 | 2375
Equity | Crescent Point Energy Ord Shs | B67C8W8 | 109671.5741789355 | 3000
Equity | Crown Castle International REIT | 2285991 | 295120 | 4000
Equity | Crown Resorts Ord Shs | B29LCJ0 | 8646.9821955 | 561
Equity | CSL Ord Shs | 6185495 | 13539.05406 | 210
Equity | [NAME] | 2240202 | 297980 | 2000
Equity | CVS [NAME] | 2577609 | 2395520 | 32000
Equity | Dai Nippon Printing Ord Shs | 6250906 | 201670.1461377871 | 21000
Equity | Daito Trust Construction Ord Shs | 6250508 | 63620.7797252027 | 686
Equity | Daiwa House Industry Ord Shs | 6251363 | 70577.27824440453 | 4151
Equity | Daiwa Securities Group Ord Shs | 6251448 | 113356.3140263145 | 13000
Equity | [NAME] | 2250870 | 202500 | 2700
Equity | Danone Ord Shs | B1Y9TB3 | 588603.1632 | 8320
Equity | DBS Group Holdings Ord Shs | 6175203 | 270719.3988310604 | 21054
Equity | [NAME] | 2261203 | 263320 | 2900
Equity | [NAME] | B783TY6 | 251082 | 3700
Equity | [NAME] | 6640381 | 129723.7461766277 | 2700
Equity | Deutsche [NAME] | 7021963 | 124607.6514125 | 1565
Equity | Deutsche Post Ord Shs | 4617859 | 829628.5323974999 | 22319
Equity | Deutsche Telekom N Ord Shs | 5842359 | 1056666.7866 | 65360
Equity | Dexus Property Group Units | B033YN6 | 40158.093375 | 40875
Equity | [NAME] | 6250821 | 1302.568335194446 | 495
Equity | [NAME] | B84LSN3 | 333878.98 | 4369
Equity | Discover Financial Services Ord Shs | B1YLC43 | 884488 | 15200
Equity | [NAME] | B4TP9G2 | 244171.2344280861 | 3200
Equity | DTE Energy Ord Shs | 2280220 | 861764.0000000001 | 11600
Equity | Duke Energy Ord Shs | B7VD3F2 | 398832 | 5600
Equity | Dun & Bradstreet Ord Shs | 2636254 | 556360 | 5600
Equity | E.ON N Ord Shs | 4942904 | 272903.506095 | 13954
Equity | East Japan [NAME] | 6298542 | 185524.8045831917 | 2512
Equity | [NAME] | B7KR2P8 | 1406107.4029275 | 49179
Equity | Echo Entertainment Group Ord Shs | [NAME] | 108114.2256075 | 47611
Equity | EDF Ord Shs | B0NJJ17 | 1494287.97545375 | 37757
Equity | Edison International Ord Shs | 2829515 | 591914.16 | 10456
Equity | Eli Lilly Ord Shs | 2516152 | 1359666 | 23100
Equity | Emerson Electric Ord Shs | 2313405 | 380760 | 5700
Equity | Empire Ord Shs Class A | 2314000 | 85832.84258210646 | 1400
Equity | [NAME] | 2793193 | 539045.9796149491 | 25200
Equity | Enerplus Ord Shs | B584T89 | 493578.3465458665 | 24651
Equity | EOG Resources Ord Shs | 2318024 | 372723 | 1900
Equity | Equity Residential REIT | 2319157 | 205748.52 | 3548
Equity | Everest Re Group Ord Shs | 2556868 | 841775.0000000001 | 5500
Equity | EXXON MOBIL | 2326618 | 1932989.52 | 19789
Equity | Facebook Class A  Ord Shs | B7TL820 | 2186712 | 36300
Equity | [NAME] | 6356934 | 106063.989901442 | 600
Equity | Federation Centres Units | B9510B1 | 24894.412446 | 11381
Equity | Fidelity National Information Services Ord Shs | 2769796 | 1197280 | 22400
Equity | FIH Mobile Ord Shs | BBQ2Z67 | 55.72737058546742 | 101
Equity | Finning International Ord Shs | 2339177 | 212684.0317100793 | 7500
Equity | First Pacific Ord Shs | 6339872 | 17890.8218974997 | 18000
Equity | Flight Centre Ord Shs | 6352147 | 218975.2546065 | 4501
Equity | Flir Systems Ord Shs | 2344717 | 518400 | 14400
Equity | Fortescue Metals Group Ord Shs | 6086253 | 16918.9516125 | 3477
Equity | [NAME] | 4352097 | 275718.3612 | 1761
Equity | Fuji Electric Ord Shs | 6356365 | 205913.4825460018 | 46000
Equity | Fuji Heavy Industries Ord Shs | 6356406 | 429244.4142350828 | 15833
Equity | Fujifilm Holdings Ord Shs | 6356525 | 380570.2189639268 | 14144
Equity | Fujitsu Ord Shs | 6356945 | 61288.14875952809 | 10115
Equity | Fukuoka Financial Group Ord Shs | B1TK1Y8 | 90576.29751905617 | 22000
Equity | Galaxy Entertainment Group Ord Shs | 6465874 | 86953.15873946926 | 10000
Equity | GameStop [NAME] Class A | B0LLFT5 | 1676880 | 40800
Equity | Gap Ord Shs | 2360326 | 249133.14 | 6219
Equity | Gas Natural Ord Shs | 5650422 | 1465042.8266825 | 52081
Equity | GENERAL ELECTRIC | 2380498 | 2125620.78 | 82102
Equity | Gilead Sciences Ord Shs | 2369174 | 1077072 | 15200
Equity | [NAME] | 5980613 | 269268.1270164713 | 174
Equity | Global Logistic Properties Ord Shs | B4KJWS6 | 82183.61098962267 | 39000
Equity | [NAME] | 2676302 | 56200.22650056625 | 2300
Equity | Goldman Sachs Group Ord Shs | 2407966 | 393240 | 2400
Equity | Goodman Group Units | B03FYZ4 | 63795.975276 | 14552
Equity | GOOGLE | [NAME] | 3457210.02 | 3102
Equity | GPT Group Units | 6365866 | 50711.059179 | 14949
Equity | Great West [NAME] | 2384951 | 61975.22083805209 | 2245
Equity | Gunma Bank Ord Shs | 6398088 | 10914.21080739914 | 2000
Equity | Hachijuni Bank Ord Shs | 6400626 | 5699.859202796524 | 1000
Equity | Hakuhodo Dy Holdings Ord Shs | B05LZ02 | 134233.1407486527 | 19200
Equity | [NAME] | 2405302 | 818571 | 13900
Equity | Hammerson REIT | 0406501 | 95398.75761900001 | 10329
Equity | Hang Lung Group Ord Shs | 6408352 | 3981.9970220638 | 791
Equity | Hang Seng Bank Ord Shs | 6408374 | 98025.60251642055 | 6157
Equity | Hankyu Hanshin Holdings Ord Shs | 6408664 | 27285.52701849784 | 5000
Equity | HCP REIT | 2417578 | 185105.88 | 4772
Equity | Health Care REIT | 2440961 | 178800 | 3000
Equity | Henderson Land Development Ord Shs | 6420538 | 96251.15217769642 | 16500
Equity | Henkel & KGAA Pref Shs | 5076705 | 861889.4644500001 | 8005
Equity | Hennes & Mauritz [NAME] | 5687431 | 233024.1919935838 | 5474
Equity | Hershey Foods Ord Shs | 2422806 | 177480 | 1700
Equity | [NAME] | 2023748 | 1276352 | 15400
Equity | Hewlett Packard Ord Shs | 2424006 | 1524156 | 47100
Equity | [NAME] Ord Shs | 6428305 | 276140.4573481575 | 18575
Equity | Hitachi High Technologies Ord Shs | 6642804 | 1353.90590862747 | 58
Equity | [NAME] | 6429104 | 44394.81477885129 | 6000
Equity | HKT Trust And [NAME] | B4TXDZ3 | 62050.33614582864 | 58842
Equity | HOME DEPOT | 2434209 | 1978724.78 | 25006
Equity | Honda Motor [NAME] | 6435145 | 183384.939554304 | 5197
Equity | Honeywell International Ord Shs | 2020459 | 380316 | 4100
Equity | Hong Kong and China Gas Ord Shs | 6436557 | 43.62483160479822 | 20
Equity | Hong Kong Exchanges and Clearing Ord Shs | 6267359 | 137489.6900239137 | 9069
Equity | Hopewell Holdings Ord Shs | 6140290 | 16130.06877614557 | 4695
Equity | Hormel Foods Ord Shs | 2437264 | 699634 | 14200
Equity | Host Hotels & Resorts REIT | 2567503 | 188232 | 9300
Equity | [NAME] | 6441506 | 199858.9891731806 | 6406
Equity | HSBC Holdings Ord Shs | 0540528 | 482859.488655 | 47676
Equity | [NAME] | 6805317 | 35698.40268000194 | 2600
Equity | [NAME] | 2445063 | 732680 | 6500
Equity | Husky Energy Ord Shs | 2623836 | 228327.066817667 | 7600
Equity | Hutchison Whampoa Ord Shs | 6448068 | 112390.7026511367 | 8489
Equity | Hysan Development Ord Shs | 6449629 | 47089.58302447452 | 10823
Equity | IBM | 2005973 | 1525098.27 | 7923
Equity | ICAP [NAME] | 3387216 | 83958.5275808 | 13337
Equity | IGM Financial Ord Shs | 2469375 | 37791.16647791619 | 800
Equity | [NAME] | BGLP8L2 | 385218.080856 | 15848
Equity | Incitec [NAME] | 6673042 | 254498.55114 | 92765
Equity | Industrial Alliance Insurance and Financial Services Ord Shs | 2543688 | 428343.3748584372 | 10400
Equity | ING Groep GDR | 7154182 | 486405.68450625 | 34347
Equity | [NAME] | B633030 | 910116 | 15900
Equity | INTEL | 2463247 | 1677650 | 65000
Equity | International Paper Ord Shs | 2465254 | 151404 | 3300
Equity | Interpublic Group of Companies Ord Shs | 2466321 | 579332 | 33800
Equity | [NAME] | B17BBQ5 | 352794.28068 | 43650
Equity | Investment Kinnevik Ord Shs | B00GC12 | 88801.81382113195 | 2409
Equity | Investor [NAME] | 5679591 | 139034.2944837319 | 3849
Equity | Isuzu Motors Ord Shs | 6467104 | 97888.04194785649 | 17000
Equity | [NAME] | 6467803 | 1030.519007622469 | 88
Equity | ITV Ord Shs | 3398649 | 196644.5270465 | 61594
Equity | J.Front [NAME] | B23TC12 | 289556.731562849 | 42000
Equity | [NAME] CDI | B60QWJ2 | 41173.45755 | 3100
Equity | Japan Airlines Ord Shs | B8BRV46 | 305830.9462543089 | 6200
Equity | Japan Real Estate Investment REIT | 6397580 | 50298.58717288925 | 10
Equity | Japan Retail Fund Investment REIT | 6513342 | 37488.95470214109 | 19
Equity | JAPAN TOBACCO | 6474535 | 91236.5878525999 | 2900
Equity | [NAME] And Carriage Ord Shs | 6242260 | 10489.46761560176 | 291
Equity | [NAME] | 6473468 | 313735.0099529058 | 9000
Equity | JM Smucker Ord Shs | 2951452 | 311168 | 3200
Equity | JOHNSON & JOHNSON | 2475833 | 2614489.68 | 26616
Equity | [NAME] | 2190385 | 1771092.83 | 29173
Equity | [NAME] | 6497082 | 101109.7926882556 | 6788
Equity | JX Holdings Ord Shs | B627LW9 | 67.56323736466476 | 14
Equity | Kaneka [NAME] | 6483360 | 14308.91877457882 | 2354
Equity | [NAME] | 6248990 | 539659.1736660679 | 9300
Equity | [NAME] Railway Ord Shs | 6487425 | 4006.36014953634 | 461
Equity | [NAME] | B1VQ5C0 | 86596.95439545147 | 10000
Equity | [NAME] | B12RQH4 | 362.6098365870143 | 400
Equity | [NAME] Ord Shs | 6486314 | 106432.2132769545 | 32000
Equity | [NAME] | 2490911 | 1476688 | 103700
Equity | [NAME] | 6490995 | 289352.8183716075 | 700
Equity | [NAME] | B3SGMV5 | 12700.33975084938 | 200
Equity | KIMBERLY-CLARK | 2491839 | 1351995.75 | 12263
Equity | Kimco Realty REIT | 2491594 | 142220 | 6500
Equity | [NAME] | 6492924 | 148261.552653299 | 15284
Equity | [NAME] | 3319521 | 1272954.9098994 | 181194
Equity | [NAME] | B03Z841 | 100612.4575311438 | 24300
Equity | Klepierre REIT | 7582556 | 77892.0744 | 1740
Equity | Kobe Steel Ord Shs | 6496023 | 40918.41530319949 | 30759
Equity | [NAME]'s [NAME] | 2496113 | 130640 | 2300
Equity | Konica Minolta Ord Shs | 6496700 | 252473.661212798 | 27000
Equity | [NAME] Ord Shs | BKWP5S5 | 99349.11144000001 | 4944
Equity | [NAME] Ord Shs | 5986622 | 1345734.20884875 | 38283
Equity | Kubota [NAME] | 6497509 | 4552.905762975191 | 343
Equity | Lagardere [NAME] | 4547213 | 884153.411735 | 22259
Equity | Land Securities Group REIT | 3180943 | 345266.164826 | 20284
Equity | Las Vegas Sands Ord Shs | B02T2J7 | 678552 | 8400
Equity | Leidos Holdings Ord Shs | BDV82B8 | 95499 | 2700
Equity | Leighton Holdings Ord Shs | 6511227 | 28233.4544505 | 1443
Equity | Lend Lease Group Units | 6512004 | 102451.03308 | 9328
Equity | Li & Fung Ord Shs | 6286257 | 76037.06048046617 | 51468
Equity | Link Real Estate Investment Trust REIT | B0PB4M7 | 92603.03208049452 | 18829
Equity | Lloyds Banking Group Ord Shs | 0870612 | 677251.9394554 | 544184
Equity | Lockheed [NAME] | 2522096 | 391776 | 2400
Equity | [NAME] | 2498993 | 45387 | 4100
Equity | LyondellBasell Industries Ord Shs Class A | B3SPXZ3 | 1680966 | 18900
Equity | Mabuchi Motor Ord Shs | 6551030 | 13128.12545516337 | 200
Equity | Macquarie Group Ord Shs Def | B28YTC2 | 273992.4218115 | 5103
Equity | [NAME] | 2345022 | 741125 | 12500
Equity | Magna International Ord Shs | 2554475 | 600271.3657984145 | 6234
Equity | [NAME] | 6555805 | 2532.601835218721 | 46
Equity | Manpower Ord Shs | 2562490 | 378384 | 4800
Equity | Manulife Financial Ord Shs | 2492519 | 593000.2265005662 | 30700
Equity | Marathon Oil Ord Shs | 2910970 | 576454.0800000001 | 16229
Equity | Marathon Petroleum Ord Shs | B3K3L40 | 635392 | 7300
Equity | Marks and Spencer Group Ord Shs | 3127489 | 594180.7124504999 | 78938
Equity | Marvell Technology Group Ord Shs | 2594653 | 1559250 | 99000
Equity | [NAME] Class A | B121557 | 620010 | 8300
Equity | Mazda Motor [NAME] | 6900308 | 40025.24639510609 | 9000
Equity | [NAME] | 2378534 | 1906956 | 10800
Equity | Mediobanca Banca di Credito Finanziario Ord Shs | 4574813 | 195546.38565 | 17094
Equity | Medipal Holdings Ord Shs | 6782090 | 272742.6324221974 | 17800
Equity | [NAME] | 2575465 | 1900478.28 | 30882
Equity | MEIJI Holdings Ord Shs | [NAME] | 158032.7232121183 | 2500
Equity | MERCK | 2778844 | 2884994.63 | 50819
Equity | [NAME] | 4741844 | 1177584.0358125 | 6989
Equity | [NAME] | 2573209 | 1092960 | 20700
Equity | [NAME] | 5041413 | 152665.82371875 | 3739
Equity | MGM China Holdings Ord Shs | B4P8HQ1 | 111416.0666748313 | 31600
Equity | [NAME] | 4588364 | 759963.90759 | 6074
Equity | MICROSOFT | 2588173 | 3350932.5 | 81750
Equity | Miraca Holdings Ord Shs | 6356611 | 1228.916832548429 | 28
Equity | Mirvac Group Units | 6161978 | 47349.707895 | 30051
Equity | Mitsubishi Electric Ord Shs | 6597045 | 203097.5384764771 | 18000
Equity | Mitsubishi Estate Ord Shs | 6596729 | 279407.1369616935 | 11764
Equity | Mitsubishi Heavy Industries Ord Shs | 6597067 | 191299.7038403651 | 33000
Equity | Mitsubishi Motors Ord Shs | 6598446 | 134233.1407486527 | 12800
Equity | [NAME] | 6596785 | 669.7674418604652 | 36
Equity | Mitsubishi UFJ Financial Group Ord Shs | 6335171 | 847039.6951012283 | 153849
Equity | Mitsubishi UFJ Lease & Finance [NAME] | 6268976 | 393.066951497791 | 80
Equity | [NAME] | 6597603 | 232326.086323251 | 7598
Equity | [NAME] | 6597302 | 1260.872942661553 | 89
Equity | Mitsui OSK Lines [NAME] | 6597584 | 31227.8487158324 | 8000
Equity | [NAME] | 6597409 | 290.1393406806816 | 40
Equity | Mizuho Financial Group Ord Shs | 6591014 | 263735.1458950333 | 133141
Equity | Mongolia Energy Corporation Ord Shs | B02L839 | 24.52929915367311 | 885
Equity | MS&AD Insurance Group Holdings Ord Shs | B2Q4CS1 | 206593.1931834733 | 9000
Equity | Muenchener Rueckversicherungs-Gesellschaft N Ord Shs | 5294121 | 192141.00555 | 879
Equity | Namco Bandai Holdings Ord Shs | B0JDQD4 | 317873.4767199107 | 13400
Equity | National Australia Bank Ord Shs | 6624608 | 616962.447972 | 18772
Equity | National Bank of Canada Ord Shs | 2077303 | 64217.44054360135 | 1600
Equity | [NAME] | 6640400 | 289343.1082196436 | 94000
Equity | NESTLE | 7123870 | 882134.9974528782 | 11709
Equity | New World Development Ord Shs | 6633767 | 30340.06484423847 | 30173
Equity | New World Development Rights | BKXH0R4 | 0.1296498024377824 | 10057
Equity | Newcrest Mining Ord Shs | 6637101 | 56035.09875450001 | 6113
Equity | Newmont Mining Ord Shs | 2636607 | 120973.84 | 5161
Equity | [NAME] | B63QM77 | 83633.53886488323 | 9900
Equity | Next Ord Shs | 3208986 | 991057.3232999999 | 9007
Equity | NGK Spark [NAME] | 6619604 | 45055.10511239501 | 2000
Equity | NHK Spring Ord Shs | 6619648 | 100360.2466378599 | 10800
Equity | [NAME] | 6639550 | 178569.6946157207 | 1500
Equity | Nippon Building Fund REIT | 6396800 | 62805.26290236443 | 12
Equity | Nippon Kayaku Ord Shs | 6640422 | 6165.927076758751 | 546
Equity | Nippon Meat Packers Ord Shs | 6640767 | 1447.676846142642 | 97
Equity | Nippon Prologis REIT | B98BC67 | 30324.80458319173 | 15
Equity | Nippon Steel & Sumitomo Metal Ord Shs | 6642569 | 2250.85206583483 | 822
Equity | Nippon Telegraph And Telephone Ord Shs | 6641373 | 188127.5137155897 | 3448
Equity | Nippon [NAME] | 6643960 | 99043.550031558 | 34000
Equity | Nishi-Nippon City Bank Ord Shs | 6639721 | 817.7501577899694 | 363
Equity | Nitori Holdings Ord Shs | 6644800 | 26071.75802301306 | 600
Equity | [NAME] | 6641801 | 4510.831674515706 | 94
Equity | NKSJ Holdings Ord Shs | B62G7K6 | 54077.77831723067 | 2100
Equity | [NAME] | 5902941 | 70744.15290249999 | 9523
Equity | Nomura Holdings Ord Shs | 6643108 | 184487.0612225081 | 28700
Equity | Nomura Real Estate Holdings Ord Shs | B1CWJM5 | 32519.29892702821 | 1700
Equity | North Pacific Bank Ord Shs | B7VKZP7 | 276.6616497548187 | 68
Equity | Northrop [NAME] | 2648806 | 1650701.02 | 13379
Equity | [NAME] | 7103065 | 1437086.092715232 | 16926
Equity | NTT Data Ord Shs | 6125639 | 77972.52026994222 | 2000
Equity | NTT [NAME] | 6129277 | 101172.0153420401 | 6400
Equity | NVIDIA Ord Shs | 2379504 | 555210 | 31000
Equity | NWS Holdings Ord Shs | 6568353 | 21077.60037643176 | 12500
Equity | Occidental Petroleum Ord Shs | 2655408 | 723251.1000000001 | 7590
Equity | Oji Holdings Ord Shs | 6657701 | 3059.51352138661 | 682
Equity | Olam International Ord Shs | B05Q3L4 | 79440.1813049183 | 45000
Equity | [NAME] | 6659428 | 311521.6779142594 | 7531
Equity | [NAME] | 2659518 | 200197.5084937712 | 3600
Equity | Open Text Ord Shs | 2260824 | 124423.1030577576 | 2600
Equity | [NAME] | 5176177 | 1034120.60128 | 69992
Equity | Orion B Ord Shs | B17NY40 | 70541.26072 | 2336
Equity | [NAME] | 6661144 | 173397.7763752003 | 12290
Equity | [NAME] | 6661768 | 54846.68641064232 | 14446
Equity | [NAME] N Ord Shs | B923935 | 1388225.86308625 | 21401
Equity | Otsuka Holdings Ord Shs | B5LTM93 | 338720.2019711608 | 11300
Equity | [NAME] | 6267058 | 39267.85454192358 | 300
Equity | Oversea-Chinese Banking Ord Shs | B0F9V20 | 124188.4775953242 | 16422
Equity | Pacific Metals Ord Shs | 6666343 | 2691.654124387047 | 720
Equity | [NAME] | 6572707 | 447627.3243676263 | 39300
Equity | [NAME] | 2671932 | 921150 | 8900
Equity | PCCW [NAME] | 6574071 | 16250.93817881798 | 32406
Equity | Pengrowth Energy Ord Shs | B67M828 | 354577.5764439411 | 58500
Equity | [NAME] | 2681511 | 1024712 | 12272
Equity | [NAME] | 0682538 | 314202.625678 | 14002
Equity | [NAME] | 2686107 | 48223 | 700
Equity | PFIZER | 2684703 | 2595103.28 | 80794
Equity | Phillips 66 Ord Shs | B78C4Y8 | 1240666 | 16100
Equity | PNC Financial Services Group Ord Shs | 2692665 | 609000 | 7000
Equity | Porsche Automobil Holding Pref Shs | 7101069 | 1498082.66294 | 14584
Equity | Potash Corporation of Saskatchewan Ord Shs | 2696980 | 68838.95809739524 | 1900
Equity | Power Assets Holdings Ord Shs | 6435327 | 99699.62808026248 | 11500
Equity | Power Corporation of Canada Ord Shs | 2697701 | 75183.8006795017 | 2746
Equity | PPG Industries Ord Shs | 2698470 | 1140833.62 | 5897
Equity | PROCTOR & GAMBLE | 2704407 | 822764.8 | 10208
Equity | ProLogis REIT | B44WZD7 | 207416.4 | 5080
Equity | Prudential Financial Ord Shs | 2819118 | 490970.0000000001 | 5800
Equity | [NAME] | B1W4V69 | 1180216.010925 | 47415
Equity | Public Storage REIT | 2852533 | 264360.81 | 1569
Equity | [NAME] | 2714923 | 930548 | 11800
Equity | Ramsay Health Care Ord Shs | 6041995 | 6959.049318 | 156
Equity | Randgold Resources Ord Shs | B01C3S3 | 113633.410802 | 1514
Equity | Randstad Holding Ord Shs | 5228658 | 466785.48948 | 7968
Equity | [NAME] | 2758051 | 698148.93 | 7067
Equity | Reckitt Benckiser Group Ord Shs | B24CGK7 | 666943.0574130001 | 8186
Equity | Red Hat Ord Shs | 2447218 | 1091388 | 20600
Equity | Reed Elsevier Ord Shs | 4148810 | 1260536.9063875 | 58310
Equity | Renault Par Shs | 4712798 | 314123.490405 | 3231
Equity | [NAME] | 6732200 | 4755.410982181871 | 884
Equity | Resolution Ord Shs | B62W232 | 537497.82918 | 107900
Equity | Resona Holdings Ord Shs | 6421553 | 298474.5351264747 | 61600
Equity | Rio Tinto Ord Shs | 6220103 | 283020.8305875 | 4805
Equity | Rio Tinto Ord Shs | 0718875 | 578222.63595 | 10392
Equity | RioCan Real Estate Investment Units | 2229610 | 50666.36466591166 | 2100
Equity | ROCHE HOLDING | 7110388 | 2937244.580290938 | 9791
Equity | Rogers Communications Non-Voting Ord Shs Class B | 2169051 | 120361.4949037373 | 2900
Equity | Royal Bank of Canada Ord Shs | 2754383 | 331777.449603624 | 5024
Equity | ROYAL DUTCH SHELL 'B' | [NAME] | 574330.16579425 | 14719
Equity | Royal Dutch Shell Ord Shs Class A | B03MLX2 | 1135888.0953805 | 31097
Equity | [NAME] | 5226038 | 403401.508575 | 7774
Equity | Sands China Ord Shs | B5B23W2 | 164353.716941363 | 22000
Equity | Sankyo [NAME] | 6775432 | 122352.7698208477 | 2900
Equity | SANOFI | 5671735 | 908296.29968 | 8708
Equity | [NAME] | 6776703 | 97922.62935 | 7826
Equity | [NAME] | 4834108 | 12150.5830875 | 137
Equity | Schroders Ord Shs Non-Voting | 0240549 | 380414.188131 | 8783
Equity | Secom Ord Shs | 6791591 | 103925.814438996 | 1800
Equity | Seino Holdings Ord Shs | 6793423 | 954.5079380492305 | 100
Equity | Sekisui Chemical Ord Shs | 6793821 | 291731.8056027577 | 28000
Equity | Sekisui House Ord Shs | 6793906 | 62193.52332864009 | 5000
Equity | Sembcorp Industries [NAME] | [NAME] | 33951.51683829669 | 7777
Equity | Sembcorp Marine [NAME] | 6205133 | 45087.67047035902 | 14000
Equity | Seven & I Holdings Ord Shs | B0FS5D6 | 196462.7858425984 | 5130
Equity | [NAME] | 6804035 | 225450.3082973249 | 2600
Equity | [NAME] | 6804682 | 299065.8833810749 | 16100
Equity | [NAME] | B2QKY05 | 986370.131075 | 20090
Equity | Shoppers Drug Mart Ord Shs | 2821191 | 88179.38844847112 | 1600
Equity | Sika Ord Shs | 4808084 | 679522.2731646572 | 166
Equity | Silver Wheaton Ord Shs | B058ZX6 | 29539.29784824462 | 1300
Equity | Simon Property Group REIT | 2812452 | 531688 | 3242
Equity | Singapore Airlines [NAME] | 6811734 | 83257.12695320265 | 10000
Equity | Singapore Exchange [NAME] | 6303866 | 38448.55472943422 | 6967
Equity | Singapore Technologies Engineering Ord Shs | 6043214 | 36764.70915669356 | 12103
Equity | Singapore Telecommunications Ord Shs | B02PY22 | 120844.3004254304 | 41635
Equity | [NAME] | B2NR3Y6 | 151758.7227103087 | 54000
Equity | Skandinaviska [NAME] | 4813345 | 573590.9494027192 | 41856
Equity | [NAME] | 2101967 | 242352 | 9900
Equity | Smith and [NAME] | 0922320 | 569183.8654664999 | 37559
Equity | Societe B I C Ord Shs | 5298781 | 56640.3552625 | 431
Equity | Societe Generale Ord Shs | 5966516 | 1694033.6338775 | 27494
Equity | Softbank Ord Shs | 6770620 | 499878.6231004515 | 6600
Equity | [NAME] | 6594143 | 27.34378793028111 | 16
Equity | [NAME] | 6821120 | 228671.709057 | 14286
Equity | Sony [NAME] | 6821506 | 325.523134437054 | 17
Equity | Southwest Airlines Ord Shs | 2831543 | 30693 | 1300
Equity | SPX Ord Shs | 2787185 | 609522 | 6200
Equity | Starbucks [NAME] | 2842255 | 154098 | 2100
Equity | [NAME] | B1CNDB5 | 1589.757862510437 | 476
Equity | Stockland Units | 6850856 | 62760.4891875 | 18057
Equity | [NAME] [NAME] | 5072673 | 202944.13563375 | 18963
Equity | Sumitomo Mitsui Financial Group Ord Shs | 6563024 | 725621.6050881196 | 16949
Equity | Sumitomo Mitsui Trust Holdings Ord Shs | 6431897 | 158372.578530854 | 35000
Equity | Sumitomo Realty & Development Ord Shs | 6858902 | 142236.3256784969 | 3624
Equity | Sun Hung Kai Properties Ord Shs | 6859927 | 183973.2888146912 | 15022
Equity | Sun Life Financial Ord Shs | 2566124 | 294795.0169875424 | 8500
Equity | Suncor Energy Ord Shs | B3NB1P2 | 761950.6409966025 | 21782
Equity | Suncorp Group [NAME] | 6585084 | 270682.872174 | 22692
Equity | Superior Energy Services Ord Shs | 2806109 | 664416 | 21600
Equity | [NAME] | 6865560 | 271544.3996698548 | 7000
Equity | [NAME] | 6865504 | 316525.7076273244 | 12100
Equity | Svenska Cellulosa B Ord Shs | B1VVGZ5 | 1167907.165056181 | 39749
Equity | Swire Pacific Ord Shs A | 6867748 | 62009.79753901291 | 5318
Equity | Swire Properties Ord Shs | B67C2G0 | 205.1295273332001 | 72
Equity | Swiss Life Holding Ord Shs | 7437805 | 383714.2695420841 | 1562
Equity | Swiss Re Ord Shs | B545MG5 | 774737.5898567952 | 8351
Equity | [NAME] | 2861078 | 165751 | 8300
Equity | [NAME] | 2867719 | 280393 | 7300
Equity | Taiheiyo Cement Ord Shs | 6660204 | 57794.82448900325 | 16000
Equity | [NAME] | 6870100 | 44763.80055347866 | 10000
Equity | [NAME] | 6870401 | 272583.3859299898 | 29000
Equity | Takeda Pharmaceutical Ord Shs | 6870445 | 31778.88041947857 | 669
Equity | Tatts Group Ord Shs | B0CRCP7 | 258610.24311 | 96214
Equity | [NAME] | 5698790 | 369262.0638729925 | 39926
Equity | [NAME] | 6869302 | 142292.5668786716 | 3400
Equity | TE Connectivity Ord Shs | [NAME] | 1186137 | 19700
Equity | Teck Resources B Ord Shs | 2879327 | 354370.9898074745 | 16393
Equity | Television [NAME] | B87ZDH1 | 251.50024816135 | 42
Equity | [NAME] | 5978384 | 257768.2905198541 | 34247
Equity | Telstra Corporation Ord Shs | 6087289 | 557347.196454 | 118373
Equity | Terumo Ord Shs | 6885074 | 78757.10054862358 | 3600
Equity | Texas Instrument [NAME] | 2885409 | 872275 | 18500
Equity | [NAME] | 4162791 | 761660.4506450001 | 11482
Equity | The Priceline Group Ord Shs | 2779063 | 476756.0000000001 | 400
Equity | Time Warner Cable Ord Shs | B63BPC8 | 438976 | 3200
Equity | Time Warner Ord Shs | B63QTN2 | 705564 | 10800
Equity | Toho (Tokyo) [NAME] | 6895200 | 218984.3181045783 | 10900
Equity | [NAME] | 6894025 | 1094.431227848716 | 65
Equity | Tokyo Electric Power Ord Shs | 6895404 | 295564.5967859397 | 73170
Equity | Tokyo Electron Ord Shs | 6895675 | 85983.39564014177 | 1400
Equity | Tokyo Gas Ord Shs | 6895448 | 244229.7421954654 | 48000
Equity | Tokyo [NAME] | 6895426 | 34373.93795212895 | 4000
Equity | Tokyu Fudosan Holdings Ord Shs | BDC6LT2 | 37384.0850609312 | 5000
Equity | [NAME] | 6896548 | 91906.5883381075 | 15000
Equity | TOPPAN Printing Ord Shs | 6897024 | 21527.40690391805 | 3000
Equity | Toronto Dominion Ord Shs | 2897222 | 588103.2117780293 | 12524
Equity | TOTAL S.A | B15C557 | 793423.2418000001 | 12094
Equity | [NAME] | 6900267 | 283171.3356314026 | 17400
Equity | [NAME] | 6899967 | 66902.94703112103 | 2000
Equity | [NAME] | 6900557 | 122984.9007136962 | 6400
Equity | Toyota Motor [NAME] | 6900643 | 1037575.044909453 | 18341
Equity | Travelers Companies [NAME] | 2769503 | 783005.1 | 9201
Equity | [NAME] | 0773960 | 1420696.54922 | 45208
Equity | TUI Travel [NAME] | B1Z7RQ7 | 565103.532513 | 77389
Equity | Tullow Oil Ord Shs | 0150080 | 177408.50855175 | 14217
Equity | Tyson Foods Ord Shs Class A | 2909730 | 1879227 | 42700
Equity | Unicredit Ord Shs | B5M1SM3 | 158495.0976375 | 17345
Equity | Unilever Ord Shs | B10RZP7 | 443053.3982355 | 10377
Equity | Union Pacific Ord Shs | 2914734 | 319022 | 1700
Equity | Unione Di Banche Italiane Ord Shs | 7622225 | 1419533.43894 | 150578
Equity | United Internet Ord Shs | 4354134 | 939318.1367437501 | 19995
Equity | United Overseas Bank Ord Shs | 6916781 | 175620.5717466502 | 10201
Equity | United Parcel Service Ord Shs Class B | 2517382 | 165546 | 1700
Equity | United Technologies Ord Shs | 2915500 | 490728 | 4200
Equity | United Urban Investment REIT | 6723839 | 17664.70845268729 | 12
Equity | UnitedHealth Group Ord Shs | 2917766 | 737910 | 9000
Equity | [NAME] | 2433842 | 1112265 | 31500
Equity | UOL Group [NAME] | 6916844 | 16626.29716512265 | 3340
Equity | [NAME] | 6171494 | 14773.51070544254 | 1050
Equity | Valeant Pharmaceuticals International Ord Shs | B3XSX46 | 339173.3272933182 | 2574
Equity | [NAME] | 2041364 | 403560 | 7600
Equity | Ventas REIT | 2927925 | 290736 | 4800
Equity | Verizon Communications Ord Shs | 2090571 | 1070895.84 | 22512
Equity | Verizon Communications Ord Shs | 0089560 | 576880.32 | 12099
Equity | Vermilion Energy Ord Shs | B607XS1 | 75071.3476783692 | 1200
Equity | [NAME] | B0SRLF4 | 496086.6299999999 | 5837
Equity | [NAME] A | B23SN61 | 205238 | 1900
Equity | VODAFONE | BH4HKS3 | 1282286.44025865 | 349137
Equity | Vornado Realty Trust REIT | 2933632 | 270842.88 | 2748
Equity | [NAME] | 2934839 | 217899 | 3300
Equity | [NAME] | 2270726 | 600525 | 7500
Equity | Waste Management Ord Shs | 2937667 | 99832.11 | 2373
Equity | Wellpoint Ord Shs | 2794743 | 1523115 | 15300
Equity | WELLS FARGO | 2649100 | 3485281.8 | 70070
Equity | Wesfarmers Ord Shs | 6948836 | 112392.945216 | 2944
Equity | West Japan [NAME] | 6957995 | 28643.00626304802 | 700
Equity | Western Digital Ord Shs | 2954699 | 1560940 | 17000
Equity | Westfield Group ORD | B01BTX7 | 150378.8636625 | 15829
Equity | Westfield Retail Units | B624885 | 76949.68218 | 27860
Equity | Westpac Banking Corporation Ord Shs | 6076146 | 475417.994112 | 14842
Equity | Wharf (Holdings) Ord Shs | 6435576 | 189293.4040646896 | 29604
Equity | Wheelock and [NAME] | 6981488 | 11109.01695876654 | 2844
Equity | Whiting Petroleum Ord Shs | 2168003 | 721656 | 10400
Equity | [NAME] | 3169889 | 157593.3721615 | 27721
Equity | Wilmar International Ord Shs | B17KC69 | 38519.34316726968 | 14000
Equity | Woodside Petroleum Ord Shs | 6979728 | 7558.628583000001 | 209
Equity | [NAME] | 6981239 | 395133.02367 | 11935
Equity | Worleyparsons Ord Shs | 6562474 | 212606.543859 | 15151
Equity | [NAME] | B8KF9B4 | 155721.5961705 | 7551
Equity | [NAME] | B4JSTL6 | 36529.35071966792 | 8800
Equity | Yahoo Japan Ord Shs | 6084848 | 198990.1441957567 | 40500
Equity | [NAME] | 2986539 | 1540110 | 42900
Equity | [NAME] | 6642387 | 85171.62693596155 | 6600
Equity | Yangzijiang Shipbuilding Holdings Ord Shs | B1VT035 | 77640.10973718738 | 90404
Equity | [NAME] (Holdings) Ord Shs | 6586537 | 86660.6184051927 | 26623
Equity | AEX Index Future - APR 2014 |  | 4445793.46 | 40
Equity | CAC40 Index Future - APR 2014 |  | 4297335.26125 | 71
Equity | DAX Index Future - JUN 2014 |  | 7243738.126625 | 22
Equity | E-Mini S&P 500 Index Future - JUN 2014 |  | 13012763 | 139
Equity | FTSE MIB Index Future - JUN 2014 |  | 1494844.437 | 10
Equity | FTSE100 Index Future - JUN 2014 |  | 6270269.350935 | 57
Equity | Hang Seng Index Future - APR 2014 |  | 11136854.08757195 | 78
Equity | IBEX 35 Index Future - APR 2014 |  | 570071.765 | 4
Equity | MSCI Singapore Index Future - APR 2014 |  | 171476.283249175 | 3
Equity | OMX Index Future - APR 2014 |  | -3494767.835522206 | -166
Equity | OSE Japan Topix Index Future - JUN 2014 |  | 10161812.88537166 | 87
Equity | S&P/TSE 60 Index Future - JUN 2014 |  | -3716919.592298981 | -25
Equity | SPI 200 Index Future - JUN 2014 |  | -13250527.6477275 | -106
Equity | Swiss Market Index Swap |  | -18470450.67074206 | -193
Currency | AUD vs USD Forward |  | -3653642.7 | -3942000
Currency | CAD vs USD Forward |  | 1159681.087202718 | 1279998
Currency | CHF vs USD Forward |  | -8729269.259070583 | -7711000
Currency | DKK vs USD Forward |  | 994092.6712202326 | 5385000
Currency | EUR vs USD Forward |  | 32803728.25 | 23801000
Currency | GBP vs USD Forward |  | -37262474.65145 | -22351003
Currency | HKD vs USD Forward |  | 218639.8179720383 | 1696000
Currency | ILS vs USD Forward |  | 601406.5298053093 | 2098999
Currency | [NAME] vs USD Forward |  | 14223692.77079186 | 1464827000
Currency | NOK vs USD Forward |  | -383160.1539990479 | -2293999
Currency | NZD vs USD Forward |  | 26685916.61775 | 30753001
Currency | SEK vs USD Forward |  | -4034980.990352507 | -26161001
Currency | SGD vs USD Forward |  | 191642.4794242773 | 241000