AQR FUNDS > AQR Funds
AQR Global Equity Fund
$314.24M
Avg Monthly Net Assets
$383.45M
Total Assets
$3.92M
Total Liabilities
$379.53M
Net Assets
AQR Global Equity Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $314.24M.
On August 26th, 2024 it reported 745 holdings, the largest
being Limited Purpose Cash Investment Fund (4.7%), NVIDIA Corp. (4.3%) and Apple, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000070950 | AQGIX | |
| Class N | C000070949 | AQGNX | |
| Class R6 | C000135923 | AQGRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $368K | 10K | 0.10 |
| 3M Co. | Long | Equity-common | US | $4M | 43K | 1.17 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $702K | 13K | 0.18 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $847K | 52K | 0.22 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $560K | 13K | 0.15 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $307K | 9K | 0.08 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $878K | 5K | 0.23 |
| Aegon Ltd. | Long | Equity-common | BM | $109K | 18K | 0.03 |
| Ageas SA/NV | Long | Equity-common | BE | $2M | 40K | 0.48 |
| Air Canada | Long | Equity-common | CA | $882K | 67K | 0.23 |
| Allianz SE (Registered) | Long | Equity-common | DE | $560K | 2K | 0.15 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 10K | 0.43 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $3M | 14K | 0.69 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $5M | 26K | 1.27 |
| Altria Group, Inc. | Long | Equity-common | US | $4M | 97K | 1.16 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 39K | 1.98 |
| American International Group, Inc. | Long | Equity-common | US | $648K | 9K | 0.17 |
| American Tower Corp. | Long | Equity-common | US | $854K | 4K | 0.23 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $493K | 284 | 0.13 |
| Apple, Inc. | Long | Equity-common | US | $14M | 68K | 3.76 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 8K | 0.47 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 83K | 0.50 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 24K | 0.38 |
| Argenx SE | Long | Equity-common | NL | $121K | 279 | 0.03 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 5K | 0.44 |
| Assurant, Inc. | Long | Equity-common | US | $1M | 9K | 0.37 |
| ASX Ltd. | Long | Equity-common | AU | $36K | 891 | 0.01 |
| AT&T, Inc. | Long | Equity-common | US | $5M | 262K | 1.32 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $168K | 811 | 0.04 |
| Aviva plc | Long | Equity-common | GB | $233K | 39K | 0.06 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $3M | 99K | 0.92 |
| Banco BPM SpA | Long | Equity-common | IT | $1M | 216K | 0.37 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 436K | 0.53 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 111K | 1.16 |
| Barclays plc | Long | Equity-common | GB | $2M | 903K | 0.63 |
| Barrick Gold Corp. | Long | Equity-common | CA | $130K | 8K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $1M | 12K | 0.31 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $2M | 6K | 0.65 |
| Best Buy Co., Inc. | Long | Equity-common | US | $205K | 2K | 0.05 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $1M | 107K | 0.38 |
| BNP Paribas SA | Long | Equity-common | FR | $477K | 7K | 0.13 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $427K | 139K | 0.11 |
| Booking Holdings, Inc. | Long | Equity-common | US | $2M | 524 | 0.55 |
| BP plc | Long | Equity-common | GB | $522K | 87K | 0.14 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $799K | 19K | 0.21 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 2K | 0.92 |
| Burlington Stores, Inc. | Long | Equity-common | US | $2M | 7K | 0.42 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $463K | – | 0.12 | |
| CaixaBank SA | Long | Equity-common | ES | $100K | 19K | 0.03 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $163K | 5K | 0.04 |
| Carrefour SA | Long | Equity-common | FR | $651K | 46K | 0.17 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $865K | 44K | 0.23 |
| Centene Corp. | Long | Equity-common | US | $3M | 47K | 0.82 |
| Centrica plc | Long | Equity-common | GB | $1M | 628K | 0.28 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $636K | 10K | 0.17 |
| Chubb Ltd. | Long | Equity-common | CH | $826K | 3K | 0.22 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $1M | 18K | 0.36 |
| Cigna Group (The) | Long | Equity-common | US | $4M | 11K | 0.98 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $988K | 8K | 0.26 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 49K | 0.61 |
| Citigroup, Inc. | Long | Equity-common | US | $4M | 59K | 0.99 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $979K | 27K | 0.26 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $1M | 277K | 0.35 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $16K | 3K | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $2M | 122K | 0.49 |
| CME Group, Inc. | Long | Equity-common | US | $1M | 6K | 0.30 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 184K | 0.49 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $268K | 3K | 0.07 |
| Comcast Corp., Class A | Long | Equity-common | US | $3M | 83K | 0.85 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 126K | 0.50 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $385K | 13K | 0.10 |
| Coterra Energy, Inc. | Long | Equity-common | US | $765K | 29K | 0.20 |
| Credit Agricole SA | Long | Equity-common | FR | $295K | 22K | 0.08 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.69 |
| Crown Castle, Inc. | Long | Equity-common | US | $192K | 2K | 0.05 |
| Crown Holdings, Inc. | Long | Equity-common | US | $415K | 6K | 0.11 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 35K | 0.55 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $831K | 21K | 0.22 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $50K | 486 | 0.01 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $62K | 2K | 0.02 |
| Danske Bank A/S | Long | Equity-common | DK | $2M | 59K | 0.46 |
| DAX Index | Derivative-equity | DE | $-176K | – | -0.05 | |
| DCC plc | Long | Equity-common | IE | $244K | 3K | 0.06 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $646K | 5K | 0.17 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $690K | 15K | 0.18 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $2M | 131K | 0.55 |
| Dexus | Long | Equity-common | AU | $99K | 23K | 0.03 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $848K | 4K | 0.22 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $138K | 910 | 0.04 |
| Discover Financial Services | Long | Equity-common | US | $161K | 1K | 0.04 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $3M | 62K | 0.87 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $2M | 5K | 0.64 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $2M | 64K | 0.65 |
| Eaton Corp. plc | Long | Equity-common | IE | $452K | 1K | 0.12 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 3K | 0.77 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $104K | 4K | 0.03 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $594K | 115K | 0.16 |
| Engie SA | Long | Equity-common | FR | $464K | 32K | 0.12 |
| Equinix, Inc. | Long | Equity-common | US | $168K | 222 | 0.04 |
| ETRSI | Derivative-equity | US | $97K | – | 0.03 | |
| ETRSI | Derivative-equity | US | $4K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $3K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-2K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-5K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-5K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-12K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-44K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-65K | – | -0.02 | |
| ETRSI | Derivative-equity | US | $-112K | – | -0.03 | |
| ETRSI | Derivative-equity | US | $-288K | – | -0.08 | |
| Etsy, Inc. | Long | Equity-common | US | $167K | 3K | 0.04 |
| Everest Group Ltd. | Long | Equity-common | BM | $3M | 8K | 0.76 |
| Evraz plc | Long | Equity-common | GB | $0 | 77K | – |
| Exxon Mobil Corp. | Long | Equity-common | US | $4M | 37K | 1.14 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $490K | 431 | 0.13 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $236K | 18K | 0.06 |
| Ford Motor Co. | Long | Equity-common | US | $768K | 61K | 0.20 |
| Fortescue Ltd. | Long | Equity-common | AU | $98K | 7K | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $2M | 27K | 0.44 |
| Fortive Corp. | Long | Equity-common | US | $139K | 2K | 0.04 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $81K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $81K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $62K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $772.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $772.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $493.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $493.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $471.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $470.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $342.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $341.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $320.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $313.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $291.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $291.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $174.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $174.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $161.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $161.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $150.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $150.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $142 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $141.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $136.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $135.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $53.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $44.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-49.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-116.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-179.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-179.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-238.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-238.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-248.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-248.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-252.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-292.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-292.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-343.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-344.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-363.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-363.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-424.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-424.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-436.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-437.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-452.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-453.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-568.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-569.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-623.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-668.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-669.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-762.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-764.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-921.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-922.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-46K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-46K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-122K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-130K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-131K | – | -0.03 | ||
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $41K | 1K | 0.01 |
| FTSE 100 Index | Derivative-equity | GB | $9K | – | 0.00 | |
| FTSE/MIB Index | Derivative-equity | IT | $24K | – | 0.01 | |
| Garmin Ltd. | Long | Equity-common | CH | $618K | 4K | 0.16 |
| General Electric Co. | Long | Equity-common | US | $4M | 22K | 0.92 |
| General Motors Co. | Long | Equity-common | US | $4M | 93K | 1.14 |
| Genuine Parts Co. | Long | Equity-common | US | $592K | 4K | 0.16 |
| Getinge AB, Class B | Long | Equity-common | SE | $106K | 6K | 0.03 |
| Global Payments, Inc. | Long | Equity-common | US | $771K | 8K | 0.20 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $661K | 5K | 0.17 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $10M | 10M | 2.67 |
| Goodman Group | Long | Equity-common | AU | $585K | 25K | 0.15 |
| GPT Group (The) | Long | Equity-common | AU | $114K | 43K | 0.03 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $454K | 128K | 0.12 |
| Great-West Lifeco, Inc. | Long | Equity-common | CA | $39K | 1K | 0.01 |
| Halliburton Co. | Long | Equity-common | US | $839K | 25K | 0.22 |
| Hang Seng Index | Derivative-equity | HK | $-149K | – | -0.04 | |
| Heidelberg Materials AG | Long | Equity-common | DE | $196K | 2K | 0.05 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 47K | 0.26 |
| HF Sinclair Corp. | Long | Equity-common | US | $247K | 5K | 0.07 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $434K | 16K | 0.11 |
| Holcim AG | Long | Equity-common | CH | $351K | 4K | 0.09 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $1M | 3K | 0.31 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $737K | 69K | 0.19 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $169K | 5K | 0.04 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $233K | 3K | 0.06 |
| HSBC Holdings plc | Long | Equity-common | GB | $2M | 273K | 0.62 |
| Hulic Co. Ltd. | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $2M | 6K | 0.40 |
| IBEX 35 Index | Derivative-equity | ES | $-256K | – | -0.07 | |
| Incyte Corp. | Long | Equity-common | US | $808K | 13K | 0.21 |
| ING Groep NV | Long | Equity-common | NL | $338K | 20K | 0.09 |
| Inpex Corp. | Long | Equity-common | JP | $264K | 18K | 0.07 |
| Intel Corp. | Long | Equity-common | US | $1M | 46K | 0.38 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $164K | 2K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $1M | 309K | 0.30 |
| Investor AB, Class B | Long | Equity-common | SE | $242K | 9K | 0.06 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $544K | 4K | 0.14 |
| James Hardie Industries plc | Long | Equity-common | IE | $172K | 5K | 0.05 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $1M | 72K | 0.37 |
| Japan Real Estate Investment Corp. | Long | Equity-common | JP | $101K | 32 | 0.03 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $2M | 160K | 0.61 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 26K | 1.01 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $103K | 509 | 0.03 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $497K | 15K | 0.13 |
| KLA Corp. | Long | Equity-common | US | $580K | 704 | 0.15 |
| Koninklijke Philips NV | Long | Equity-common | NL | $406K | 16K | 0.11 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $999K | 31K | 0.26 |
| Kroger Co. (The) | Long | Equity-common | US | $167K | 3K | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $405K | 380 | 0.11 |
| Lasertec Corp. | Long | Equity-common | JP | $269K | 1K | 0.07 |
| Lennar Corp., Class A | Long | Equity-common | US | $806K | 5K | 0.21 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $18M | 18M | 4.65 |
| Link | Long | Equity-common | HK | $95K | 25K | 0.03 |
| Makita Corp. | Long | Equity-common | JP | $660K | 24K | 0.17 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 10K | 0.44 |
| Mazda Motor Corp. | Long | Equity-common | JP | $2M | 215K | 0.55 |
| McKesson Corp. | Long | Equity-common | US | $984K | 2K | 0.26 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $2M | 33K | 0.59 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $6M | 12K | 1.58 |
| MetLife, Inc. | Long | Equity-common | US | $535K | 8K | 0.14 |
| Micron Technology, Inc. | Long | Equity-common | US | $830K | 6K | 0.22 |
| Microsoft Corp. | Long | Equity-common | US | $12M | 26K | 3.05 |
| Mirvac Group | Long | Equity-common | AU | $119K | 96K | 0.03 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $91K | 6K | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $1M | 137K | 0.39 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $127K | 14K | 0.03 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $3M | 165K | 0.91 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $697K | 2K | 0.18 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $2M | 39K | 0.52 |
| Mosaic Co. (The) | Long | Equity-common | US | $1M | 39K | 0.30 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $114K | 5K | 0.03 |
| MSCI Singapore Index | Derivative-equity | SG | $3K | – | 0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $236K | 472 | 0.06 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 9K | 0.32 |
| Netflix, Inc. | Long | Equity-common | US | $4M | 6K | 1.05 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $2M | 13K | 0.49 |
| Nippon Building Fund, Inc. | Long | Equity-common | JP | $98K | 28 | 0.03 |
| Nippon Steel Corp. | Long | Equity-common | JP | $2M | 76K | 0.43 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $1M | 366K | 0.33 |
| NN Group NV | Long | Equity-common | NL | $3M | 62K | 0.76 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $1M | 223K | 0.34 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Nomura Real Estate Master Fund, Inc. | Long | Equity-common | JP | $104K | 117 | 0.03 |
| Nordea Bank Abp | Long | Equity-common | FI | $98K | 8K | 0.03 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 15K | 0.41 |
| Nutrien Ltd. | Long | Equity-common | CA | $644K | 13K | 0.17 |
| NVIDIA Corp. | Long | Equity-common | US | $16M | 131K | 4.27 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.31 |
| OMXS30 Index | Derivative-equity | US | $37K | – | 0.01 | |
| ON Semiconductor Corp. | Long | Equity-common | US | $170K | 2K | 0.04 |
| Orange SA | Long | Equity-common | FR | $198K | 20K | 0.05 |
| Origin Energy Ltd. | Long | Equity-common | AU | $159K | 22K | 0.04 |
| Ovintiv, Inc. | Long | Equity-common | US | $2M | 35K | 0.44 |
| Owens Corning | Long | Equity-common | US | $804K | 5K | 0.21 |
| PACCAR, Inc. | Long | Equity-common | US | $1M | 13K | 0.35 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.32 |
| PepsiCo, Inc. | Long | Equity-common | US | $693K | 4K | 0.18 |
| Persimmon plc | Long | Equity-common | GB | $108K | 6K | 0.03 |
| PG&E Corp. | Long | Equity-common | US | $99K | 6K | 0.03 |
| Porsche Automobil Holding SE (Preference) | Long | Equity-preferred | DE | $39K | 865 | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $792K | 62K | 0.21 |
| Power Corp. of Canada | Long | Equity-common | CA | $198K | 7K | 0.05 |
| PPG Industries, Inc. | Long | Equity-common | US | $829K | 7K | 0.22 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 8K | 0.43 |
| Prologis, Inc. | Long | Equity-common | US | $335K | 3K | 0.09 |
| Prosus NV | Long | Equity-common | NL | $974K | 27K | 0.26 |
| Prudential Financial, Inc. | Long | Equity-common | US | $1M | 9K | 0.28 |
| Public Storage | Long | Equity-common | US | $715K | 2K | 0.19 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $234K | 60K | 0.06 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $113K | 10K | 0.03 |
| QUALCOMM, Inc. | Long | Equity-common | US | $964K | 5K | 0.25 |
| Repsol SA | Long | Equity-common | ES | $3M | 158K | 0.66 |
| RioCan | Long | Equity-common | CA | $141K | 11K | 0.04 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $415K | 31K | 0.11 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $186K | 5K | 0.05 |
| Roku, Inc., Class A | Long | Equity-common | US | $389K | 6K | 0.10 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $3M | 492K | 0.75 |
| Ross Stores, Inc. | Long | Equity-common | US | $2M | 14K | 0.55 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $153K | 6K | 0.04 |
| S&P 500 E-Mini Index | Derivative-equity | US | $171K | – | 0.05 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-296K | – | -0.08 | |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 7K | 0.46 |
| Sandoz Group AG | Long | Equity-common | CH | $98K | 3K | 0.03 |
| Scentre Group | Long | Equity-common | AU | $188K | 91K | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $669K | 14K | 0.18 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $444K | 5K | 0.12 |
| Shell plc | Long | Equity-common | GB | $1M | 39K | 0.37 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $1M | 16K | 0.28 |
| Simon Property Group, Inc. | Long | Equity-common | US | $262K | 2K | 0.07 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $28K | 4K | 0.01 |
| SKF AB, Class B | Long | Equity-common | SE | $281K | 14K | 0.07 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $187K | 2K | 0.05 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.44 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 101K | 0.62 |
| Solvay SA | Long | Equity-common | BE | $61K | 2K | 0.02 |
| SPI 200 Index | Derivative-equity | AU | $-305K | – | -0.08 | |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $258K | 4K | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $230K | 12K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $202K | 10K | 0.05 |
| STMicroelectronics NV | Long | Equity-common | NL | $96K | 2K | 0.03 |
| Stockland | Long | Equity-common | AU | $138K | 50K | 0.04 |
| Subaru Corp. | Long | Equity-common | JP | $532K | 25K | 0.14 |
| Sumitomo Realty & Development Co. Ltd. | Long | Equity-common | JP | $77K | 3K | 0.02 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $2M | 51K | 0.51 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $547K | 667 | 0.14 |
| Swedbank AB, Class A | Long | Equity-common | SE | $314K | 15K | 0.08 |
| Swiss Re AG | Long | Equity-common | CH | $2M | 15K | 0.48 |
| Synchrony Financial | Long | Equity-common | US | $2M | 45K | 0.56 |
| Talanx AG | Long | Equity-common | DE | $184K | 2K | 0.05 |
| Target Corp. | Long | Equity-common | US | $3M | 18K | 0.72 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $102K | 19K | 0.03 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 8K | 0.45 |
| TOPIX Index | Derivative-equity | JP | $132K | – | 0.03 | |
| Total Return Swap | Derivative-equity | GB | $52K | – | 0.01 | |
| Total Return Swap | Derivative-equity | GB | $-118K | – | -0.03 | |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $909K | 47K | 0.24 |
| Twilio, Inc., Class A | Long | Equity-common | US | $703K | 12K | 0.19 |
| Uber Technologies, Inc. | Long | Equity-common | US | $254K | 3K | 0.07 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $265K | 687 | 0.07 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $274K | 3K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 48K | 0.47 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 11K | 0.41 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 8K | 0.32 |
| VeriSign, Inc. | Long | Equity-common | US | $278K | 2K | 0.07 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $971K | 11K | 0.26 |
| Vicinity Ltd. | Long | Equity-common | AU | $120K | 98K | 0.03 |
| Vodafone Group plc | Long | Equity-common | GB | $1M | 1M | 0.29 |
| Volkswagen AG (Preference) | Long | Equity-preferred | DE | $817K | 7K | 0.22 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $374K | 121K | 0.10 |
| Walmart, Inc. | Long | Equity-common | US | $260K | 4K | 0.07 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $285K | 15K | 0.08 |
| Wells Fargo & Co. | Long | Equity-common | US | $526K | 9K | 0.14 |
| Welltower, Inc. | Long | Equity-common | US | $313K | 3K | 0.08 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $136K | 859 | 0.04 |
| Westpac Banking Corp. | Long | Equity-common | AU | $310K | 17K | 0.08 |
| Whitbread plc | Long | Equity-common | GB | $223K | 6K | 0.06 |
| Workday, Inc., Class A | Long | Equity-common | US | $759K | 3K | 0.20 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $2M | 20K | 0.47 |
| Xcel Energy, Inc. | Long | Equity-common | US | $173K | 3K | 0.05 |
| Xero Ltd. | Long | Equity-common | NZ | $541K | 6K | 0.14 |
| Zalando SE | Long | Equity-common | DE | $259K | 11K | 0.07 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $2M | 32K | 0.49 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.