AQR Funds > AQR Funds
AQR Multi-Asset Fund
$215.79M
Avg Monthly Net Assets
$501.47M
Total Assets
$61.35M
Total Liabilities
$440.12M
Net Assets
AQR Multi-Asset 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 $215.79M.
On August 26th, 2024 it reported 2,274 holdings, the largest
being Limited Purpose Cash Investment Fund (17.8%), United States of America (2.8%) and United States of America (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000091909 | AQRIX | |
| Class N | C000091908 | AQRNX | |
| Class R6 | C000145939 | AQRRX |
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 |
|---|---|---|---|---|---|---|
| 100 oz Gold | Derivative-commodity | US | $-366K | – | -0.08 | |
| 3M Co. | Long | Equity-common | US | $865K | 8K | 0.20 |
| AAON, Inc. | Short | Equity-common | US | $-557K | -6K | -0.13 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $263K | 5K | 0.06 |
| AbbVie, Inc. | Long | Equity-common | US | $289K | 2K | 0.07 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $94K | 6K | 0.02 |
| abrdn plc | Long | Equity-common | GB | $293K | 157K | 0.07 |
| Acciona SA | Short | Equity-common | ES | $-27K | -231 | -0.01 |
| Acerinox SA | Long | Equity-common | ES | $826K | 79K | 0.19 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $259K | 6K | 0.06 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $110K | 3K | 0.02 |
| Adient plc | Long | Equity-common | IE | $30K | 1K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 3K | 0.32 |
| ADT, Inc. | Long | Equity-common | US | $283K | 37K | 0.06 |
| Advance Auto Parts, Inc. | Short | Equity-common | US | $-548K | -9K | -0.12 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $534K | 3K | 0.12 |
| Advantest Corp. | Short | Equity-common | JP | $-1M | -33K | -0.31 |
| Adyen NV | Short | Equity-common | NL | $-75K | -63 | -0.02 |
| Aeon Co. Ltd. | Short | Equity-common | JP | $-19K | -900 | -0.00 |
| Affirm Holdings, Inc., Class A | Short | Equity-common | US | $-764K | -25K | -0.17 |
| AGCO Corp. | Long | Equity-common | US | $642K | 7K | 0.15 |
| Ageas SA/NV | Long | Equity-common | BE | $252K | 6K | 0.06 |
| AGL Energy Ltd. | Long | Equity-common | AU | $70K | 10K | 0.02 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $310K | 5K | 0.07 |
| Air Canada | Long | Equity-common | CA | $205K | 16K | 0.05 |
| Air France-KLM | Long | Equity-common | FR | $36K | 4K | 0.01 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $561K | 4K | 0.13 |
| Ajinomoto Co., Inc. | Short | Equity-common | JP | $-296K | -8K | -0.07 |
| Albemarle Corp. | Short | Equity-common | US | $-338K | -4K | -0.08 |
| Align Technology, Inc. | Long | Equity-common | US | $314K | 1K | 0.07 |
| Allegro MicroSystems, Inc. | Short | Equity-common | US | $-181K | -6K | -0.04 |
| Allianz SE (Registered) | Long | Equity-common | DE | $198K | 714 | 0.05 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $678K | 9K | 0.15 |
| Allstate Corp. (The) | Long | Equity-common | US | $36K | 224 | 0.01 |
| Ally Financial, Inc. | Long | Equity-common | US | $30K | 765 | 0.01 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $398K | 2K | 0.09 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.48 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $2M | 13K | 0.55 |
| ALS Ltd. | Short | Equity-common | AU | $-59K | -6K | -0.01 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 32K | 0.33 |
| Amazon.com, Inc. | Long | Equity-common | US | $6M | 33K | 1.45 |
| Amedisys, Inc. | Long | Equity-common | US | $61K | 665 | 0.01 |
| American Airlines Group, Inc. | Long | Equity-common | US | $163K | 14K | 0.04 |
| American Express Co. | Long | Equity-common | US | $260K | 1K | 0.06 |
| American International Group, Inc. | Long | Equity-common | US | $365K | 5K | 0.08 |
| American Tower Corp. | Long | Equity-common | US | $63K | 324 | 0.01 |
| Amkor Technology, Inc. | Long | Equity-common | US | $203K | 5K | 0.05 |
| Anglo American plc | Short | Equity-common | GB | $-18K | -573 | -0.00 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $12K | 212 | 0.00 |
| Antofagasta plc | Short | Equity-common | GB | $-147K | -6K | -0.03 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $231K | 133 | 0.05 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $169K | 4K | 0.04 |
| Aperam SA | Long | Equity-common | LU | $229K | 9K | 0.05 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $624K | 5K | 0.14 |
| Apple, Inc. | Long | Equity-common | US | $8M | 37K | 1.76 |
| Applied Materials, Inc. | Long | Equity-common | US | $984K | 4K | 0.22 |
| AppLovin Corp., Class A | Short | Equity-common | US | $-156K | -2K | -0.04 |
| Aptiv plc | Long | Equity-common | JE | $403K | 6K | 0.09 |
| Arcadium Lithium plc | Short | Equity-common | JE | $-182K | -54K | -0.04 |
| ArcelorMittal SA | Long | Equity-common | LU | $466K | 20K | 0.11 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $282K | 5K | 0.06 |
| Argenx SE | Long | Equity-common | NL | $75K | 172 | 0.02 |
| Arista Networks, Inc. | Long | Equity-common | US | $1M | 3K | 0.23 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $263K | 2K | 0.06 |
| Arrowhead Pharmaceuticals, Inc. | Short | Equity-common | US | $-453K | -17K | -0.10 |
| Asahi Intecc Co. Ltd. | Short | Equity-common | JP | $-178K | -13K | -0.04 |
| ASML Holding NV | Long | Equity-common | NL | $337K | 331 | 0.08 |
| Aspen Technology, Inc. | Short | Equity-common | US | $-275K | -1K | -0.06 |
| Assurant, Inc. | Long | Equity-common | US | $156K | 940 | 0.04 |
| AT&T, Inc. | Long | Equity-common | US | $1M | 59K | 0.25 |
| Atlassian Corp., Class A | Short | Equity-common | US | $-464K | -3K | -0.11 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-657K | – | -0.15 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-39K | – | -0.01 | |
| Autoliv, Inc. | Long | Equity-common | US | $269K | 3K | 0.06 |
| AutoZone, Inc. | Long | Equity-common | US | $21K | 7 | 0.00 |
| Avis Budget Group, Inc. | Short | Equity-common | US | $-40K | -385 | -0.01 |
| Aviva plc | Long | Equity-common | GB | $18K | 3K | 0.00 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $850K | 12K | 0.19 |
| Axon Enterprise, Inc. | Short | Equity-common | US | $-237K | -804 | -0.05 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $84K | 2K | 0.02 |
| Azenta, Inc. | Short | Equity-common | US | $-266K | -5K | -0.06 |
| Bachem Holding AG, Class B | Short | Equity-common | CH | $-22K | -242 | -0.01 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $1M | 35K | 0.28 |
| Baloise Holding AG (Registered) | Long | Equity-common | CH | $236K | 1K | 0.05 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $387K | 82K | 0.09 |
| Banco BPM SpA | Long | Equity-common | IT | $526K | 82K | 0.12 |
| Banco Santander SA | Long | Equity-common | ES | $633K | 136K | 0.14 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 54K | 0.49 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $132K | 2K | 0.03 |
| Bank OZK | Long | Equity-common | US | $579K | 14K | 0.13 |
| Bankinter SA | Long | Equity-common | ES | $46K | 6K | 0.01 |
| Barclays plc | Long | Equity-common | GB | $715K | 271K | 0.16 |
| Barrick Gold Corp. | Long | Equity-common | CA | $346K | 21K | 0.08 |
| Barry Callebaut AG (Registered) | Short | Equity-common | CH | $-223K | -137 | -0.05 |
| BASF SE | Long | Equity-common | DE | $104K | 2K | 0.02 |
| Bath & Body Works, Inc. | Short | Equity-common | US | $-189K | -5K | -0.04 |
| BayCurrent Consulting, Inc. | Short | Equity-common | JP | $-71K | -4K | -0.02 |
| Bayer AG (Registered) | Long | Equity-common | DE | $280K | 10K | 0.06 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $788K | 8K | 0.18 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $290K | 2K | 0.07 |
| Bechtle AG | Long | Equity-common | DE | $18K | 375 | 0.00 |
| Beijer Ref AB, Class B | Short | Equity-common | SE | $-70K | -5K | -0.02 |
| Belden, Inc. | Short | Equity-common | US | $-147K | -2K | -0.03 |
| BellRing Brands, Inc. | Long | Equity-common | US | $95K | 2K | 0.02 |
| Bentley Systems, Inc., Class B | Short | Equity-common | US | $-94K | -2K | -0.02 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $1M | 3K | 0.32 |
| Berry Global Group, Inc. | Long | Equity-common | US | $138K | 2K | 0.03 |
| Best Buy Co., Inc. | Long | Equity-common | US | $399K | 5K | 0.09 |
| BHP Group Ltd. | Long | Equity-common | AU | $236K | 8K | 0.05 |
| BILL Holdings, Inc. | Short | Equity-common | US | $-225K | -4K | -0.05 |
| Billerud Aktiebolag | Long | Equity-common | SE | $57K | 6K | 0.01 |
| Bio-Techne Corp. | Short | Equity-common | US | $-199K | -3K | -0.05 |
| Biogen, Inc. | Short | Equity-common | US | $-136K | -587 | -0.03 |
| BJ's Wholesale Club Holdings, Inc. | Short | Equity-common | US | $-193K | -2K | -0.04 |
| BlackRock, Inc. | Long | Equity-common | US | $524K | 666 | 0.12 |
| Block, Inc., Class A | Long | Equity-common | US | $72K | 1K | 0.02 |
| Blue Owl Capital, Inc., Class A | Short | Equity-common | US | $-126K | -7K | -0.03 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $681K | 50K | 0.15 |
| BNP Paribas SA | Long | Equity-common | FR | $68K | 1K | 0.02 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $46K | 15K | 0.01 |
| Booking Holdings, Inc. | Long | Equity-common | US | $2M | 403 | 0.36 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $255K | 837 | 0.06 |
| Bouygues SA | Long | Equity-common | FR | $18K | 546 | 0.00 |
| BP plc | Long | Equity-common | GB | $819K | 136K | 0.19 |
| Brent Crude Oil | Derivative-commodity | GB | $355K | – | 0.08 | |
| Brent Crude Oil | Derivative-commodity | GB | $49K | – | 0.01 | |
| Bright Horizons Family Solutions, Inc. | Short | Equity-common | US | $-318K | -3K | -0.07 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $27K | 641 | 0.01 |
| British American Tobacco plc | Long | Equity-common | GB | $284K | 9K | 0.06 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 0.53 |
| BRP, Inc. | Short | Equity-common | CA | $-501K | -8K | -0.11 |
| Bruker Corp. | Long | Equity-common | US | $50K | 779 | 0.01 |
| Brunswick Corp. | Short | Equity-common | US | $-564K | -8K | -0.13 |
| BT Group plc | Long | Equity-common | GB | $130K | 73K | 0.03 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $121K | 874 | 0.03 |
| Burlington Stores, Inc. | Long | Equity-common | US | $551K | 2K | 0.13 |
| Cable One, Inc. | Long | Equity-common | US | $51K | 145 | 0.01 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $219K | – | 0.05 | |
| CAE, Inc. | Long | Equity-common | CA | $47K | 3K | 0.01 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $60K | 2K | 0.01 |
| Cameco Corp. | Short | Equity-common | CA | $-18K | -361 | -0.00 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $121K | – | 0.03 | |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $184K | 5K | 0.04 |
| Cardinal Health, Inc. | Long | Equity-common | US | $578K | 6K | 0.13 |
| Carnival Corp. | Short | Equity-common | PA | $-583K | -31K | -0.13 |
| Carrefour SA | Long | Equity-common | FR | $35K | 2K | 0.01 |
| Catalent, Inc. | Long | Equity-common | US | $20K | 355 | 0.00 |
| CCL Industries, Inc., Class B | Long | Equity-common | CA | $250K | 5K | 0.06 |
| Celanese Corp., Class A | Short | Equity-common | US | $-163K | -1K | -0.04 |
| Cellnex Telecom SA | Short | Equity-common | ES | $-166K | -5K | -0.04 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $475K | 24K | 0.11 |
| Centene Corp. | Long | Equity-common | US | $815K | 12K | 0.19 |
| Centrica plc | Long | Equity-common | GB | $486K | 285K | 0.11 |
| Certara, Inc. | Short | Equity-common | US | $-221K | -16K | -0.05 |
| Chart Industries, Inc. | Short | Equity-common | US | $-289K | -2K | -0.07 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $329K | 2K | 0.07 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $915K | 15K | 0.21 |
| Choice Hotels International, Inc. | Short | Equity-common | US | $-767K | -6K | -0.17 |
| Chubb Ltd. | Long | Equity-common | CH | $673K | 3K | 0.15 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $182K | 15K | 0.04 |
| Chugai Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-25K | -700 | -0.01 |
| Churchill Downs, Inc. | Short | Equity-common | US | $-266K | -2K | -0.06 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $869K | 11K | 0.20 |
| Ciena Corp. | Long | Equity-common | US | $51K | 1K | 0.01 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 5K | 0.38 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $349K | 3K | 0.08 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 23K | 0.25 |
| Citigroup, Inc. | Long | Equity-common | US | $2M | 31K | 0.45 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $1M | 33K | 0.27 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $391K | 82K | 0.09 |
| Clarivate plc | Short | Equity-common | JE | $-340K | -60K | -0.08 |
| Cleanaway Waste Management Ltd. | Short | Equity-common | AU | $-58K | -31K | -0.01 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $538K | 35K | 0.12 |
| CME Group, Inc. | Long | Equity-common | US | $201K | 1K | 0.05 |
| CNA Financial Corp. | Long | Equity-common | US | $140K | 3K | 0.03 |
| CNH Industrial NV | Long | Equity-common | NL | $697K | 69K | 0.16 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $29K | 1K | 0.01 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $242K | 4K | 0.05 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $584K | 538 | 0.13 |
| Cocoa | Derivative-commodity | US | $-264K | – | -0.06 | |
| Coffee 'C' | Derivative-commodity | US | $710.11 | – | 0.00 | |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $90K | 1K | 0.02 |
| Coherent Corp. | Long | Equity-common | US | $303K | 4K | 0.07 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $100K | 451 | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $234K | 2K | 0.05 |
| Coloplast A/S, Class B | Short | Equity-common | DK | $-340K | -3K | -0.08 |
| Columbia Sportswear Co. | Short | Equity-common | US | $-88K | -1K | -0.02 |
| Comcast Corp., Class A | Long | Equity-common | US | $2M | 41K | 0.36 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $335K | 1K | 0.08 |
| Commercial Metals Co. | Long | Equity-common | US | $114K | 2K | 0.03 |
| Commerzbank AG | Long | Equity-common | DE | $577K | 38K | 0.13 |
| CommVault Systems, Inc. | Long | Equity-common | US | $272K | 2K | 0.06 |
| Concentrix Corp. | Long | Equity-common | US | $183K | 3K | 0.04 |
| Confluent, Inc., Class A | Short | Equity-common | US | $-51K | -2K | -0.01 |
| ConocoPhillips | Long | Equity-common | US | $285K | 2K | 0.06 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | -97 | – | |
| Continental AG | Long | Equity-common | DE | $114K | 2K | 0.03 |
| Copper | Derivative-commodity | US | $1K | – | 0.00 | |
| Corebridge Financial, Inc. | Long | Equity-common | US | $51K | 2K | 0.01 |
| Corn | Derivative-commodity | US | $-94K | – | -0.02 | |
| Cosmo Energy Holdings Co. Ltd. | Long | Equity-common | JP | $101K | 2K | 0.02 |
| Costco Wholesale Corp. | Long | Equity-common | US | $236K | 278 | 0.05 |
| Coterra Energy, Inc. | Long | Equity-common | US | $248K | 9K | 0.06 |
| Cotton No. 2 | Derivative-commodity | US | $-7K | – | -0.00 | |
| Coty, Inc., Class A | Short | Equity-common | US | $-160K | -16K | -0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $247K | 18K | 0.06 |
| Crocs, Inc. | Short | Equity-common | US | $-136K | -930 | -0.03 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.26 |
| Crown Holdings, Inc. | Long | Equity-common | US | $133K | 2K | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $723K | 12K | 0.16 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $188K | 5K | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $442K | 11K | 0.10 |
| Danske Bank A/S | Long | Equity-common | DK | $391K | 13K | 0.09 |
| Dassault Aviation SA | Long | Equity-common | FR | $140K | 775 | 0.03 |
| Datadog, Inc., Class A | Long | Equity-common | US | $116K | 893 | 0.03 |
| Davide Campari-Milano NV | Short | Equity-common | NL | $-46K | -5K | -0.01 |
| DaVita, Inc. | Long | Equity-common | US | $44K | 319 | 0.01 |
| DAX Index | Derivative-equity | DE | $-39K | – | -0.01 | |
| Dayforce, Inc. | Short | Equity-common | US | $-155K | -3K | -0.04 |
| DCC plc | Long | Equity-common | IE | $95K | 1K | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $24K | 25 | 0.01 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $306K | 2K | 0.07 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $271K | 6K | 0.06 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $772K | 48K | 0.18 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $18K | 3K | 0.00 |
| Devon Energy Corp. | Long | Equity-common | US | $139K | 3K | 0.03 |
| Dexcom, Inc. | Short | Equity-common | US | $-19K | -164 | -0.00 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $674K | 3K | 0.15 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $686K | 271K | 0.16 |
| Discover Financial Services | Long | Equity-common | US | $67K | 512 | 0.02 |
| DKSH Holding AG | Long | Equity-common | CH | $82K | 1K | 0.02 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $1M | 24K | 0.29 |
| Dollar Tree, Inc. | Short | Equity-common | US | $-102K | -956 | -0.02 |
| Domino's Pizza Enterprises Ltd. | Short | Equity-common | AU | $-144K | -6K | -0.03 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $609K | 1K | 0.14 |
| DoubleVerify Holdings, Inc. | Short | Equity-common | US | $-135K | -7K | -0.03 |
| DR Horton, Inc. | Long | Equity-common | US | $107K | 758 | 0.02 |
| Dr Ing hc F Porsche AG (Preference) | Short | Equity-preferred | DE | $-629K | -8K | -0.14 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $1M | 33K | 0.29 |
| Dropbox, Inc., Class A | Short | Equity-common | US | $-211K | -9K | -0.05 |
| DSV A/S | Short | Equity-common | DK | $-257K | -2K | -0.06 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $36K | 172 | 0.01 |
| easyJet plc | Long | Equity-common | GB | $371K | 64K | 0.08 |
| Eaton Corp. plc | Long | Equity-common | IE | $341K | 1K | 0.08 |
| Edenred SE | Short | Equity-common | FR | $-25K | -601 | -0.01 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $156K | 2K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $17K | 188 | 0.00 |
| Eisai Co. Ltd. | Short | Equity-common | JP | $-202K | -5K | -0.05 |
| Elanco Animal Health, Inc. | Short | Equity-common | US | $-156K | -11K | -0.04 |
| Elastic NV | Short | Equity-common | NL | $-58K | -511 | -0.01 |
| Electrolux AB, Class B | Long | Equity-common | SE | $306K | 37K | 0.07 |
| Elekta AB, Class B | Long | Equity-common | SE | $45K | 7K | 0.01 |
| Element Fleet Management Corp. | Short | Equity-common | CA | $-26K | -1K | -0.01 |
| Elevance Health, Inc. | Long | Equity-common | US | $86K | 158 | 0.02 |
| elf Beauty, Inc. | Short | Equity-common | US | $-47K | -224 | -0.01 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 2K | 0.33 |
| EMCOR Group, Inc. | Long | Equity-common | US | $212K | 580 | 0.05 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $52K | 2K | 0.01 |
| Endeavour Mining plc | Short | Equity-common | GB | $-347K | -16K | -0.08 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $286K | 55K | 0.06 |
| EnerSys | Long | Equity-common | US | $458K | 4K | 0.10 |
| Engie SA | Long | Equity-common | FR | $42K | 3K | 0.01 |
| Eni SpA | Long | Equity-common | IT | $47K | 3K | 0.01 |
| Enphase Energy, Inc. | Long | Equity-common | US | $17K | 171 | 0.00 |
| EOG Resources, Inc. | Long | Equity-common | US | $254K | 2K | 0.06 |
| Epiroc AB, Class A | Short | Equity-common | SE | $-69K | -3K | -0.02 |
| EQT AB | Short | Equity-common | SE | $-56K | -2K | -0.01 |
| EQT Corp. | Short | Equity-common | US | $-372K | -10K | -0.08 |
| Equinix, Inc. | Long | Equity-common | US | $46K | 61 | 0.01 |
| ETRSI | Derivative-equity | US | $280K | – | 0.06 | |
| ETRSI | Derivative-equity | US | $20K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-39K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-58K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-105K | – | -0.02 | |
| Etsy, Inc. | Long | Equity-common | US | $491K | 8K | 0.11 |
| Euro STOXX 50 Index | Derivative-equity | DE | $2K | – | 0.00 | |
| Euro-Bobl | Derivative-interest rate | DE | $68K | – | 0.02 | |
| Euro-BTP | Derivative-interest rate | DE | $-57K | – | -0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $167K | – | 0.04 | |
| Euro-Buxl | Derivative-interest rate | DE | $30K | – | 0.01 | |
| Euro-OAT | Derivative-interest rate | DE | $-69K | – | -0.02 | |
| Euro-Schatz | Derivative-interest rate | DE | $6K | – | 0.00 | |
| Everest Group Ltd. | Long | Equity-common | BM | $797K | 2K | 0.18 |
| Evolution AB | Long | Equity-common | SE | $43K | 412 | 0.01 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $270K | 115K | 0.06 |
| Evraz plc | Long | Equity-common | GB | $0 | 27K | – |
| Exelixis, Inc. | Long | Equity-common | US | $387K | 17K | 0.09 |
| Extra Space Storage, Inc. | Short | Equity-common | US | $-467K | -3K | -0.11 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 18K | 0.47 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $771K | 678 | 0.18 |
| Federal Republic of Germany | Long | Debt | DE | $3M | – | 0.71 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $454K | 14K | 0.10 |
| Feeder Cattle | Derivative-commodity | US | $-2K | – | -0.00 | |
| Ferrari NV | Short | Equity-common | NL | $-167K | -410 | -0.04 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $450K | 6K | 0.10 |
| Fifth Third Bancorp | Short | Equity-common | US | $-269K | -7K | -0.06 |
| First Financial Bankshares, Inc. | Short | Equity-common | US | $-447K | -15K | -0.10 |
| First Horizon Corp. | Long | Equity-common | US | $669K | 42K | 0.15 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $258K | 20K | 0.06 |
| First Solar, Inc. | Short | Equity-common | US | $-39K | -174 | -0.01 |
| Fiserv, Inc. | Long | Equity-common | US | $110K | 739 | 0.03 |
| Five9, Inc. | Short | Equity-common | US | $-212K | -5K | -0.05 |
| Floor & Decor Holdings, Inc., Class A | Short | Equity-common | US | $-113K | -1K | -0.03 |
| Flowserve Corp. | Long | Equity-common | US | $657K | 14K | 0.15 |
| Flutter Entertainment plc | Short | Equity-common | IE | $-233K | -1K | -0.05 |
| FMC Corp. | Long | Equity-common | US | $587K | 10K | 0.13 |
| Ford Motor Co. | Long | Equity-common | US | $585K | 47K | 0.13 |
| Fortescue Ltd. | Long | Equity-common | AU | $122K | 9K | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $863K | 14K | 0.20 |
| Fortive Corp. | Long | Equity-common | US | $31K | 422 | 0.01 |
| Fortum OYJ | Long | Equity-common | FI | $306K | 21K | 0.07 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $107K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $91K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $91K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $85K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $85K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $51K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 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 | $43K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 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 | $33K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 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 | $31K | – | 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 | $31K | – | 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 | $28K | – | 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 | $28K | – | 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 | $24K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 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 | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $21K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| 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 | $19K | – | 0.00 | ||
| 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 | $19K | – | 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 | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 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 | $16K | – | 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 | $16K | – | 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 | $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 | $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 | $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 | $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 | $8K | – | 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 | $8K | – | 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 | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 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 | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $988.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $988.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $973.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $973.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $956.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $955.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $936.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $936.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $933.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $932.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $932.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $932.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $927.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $926.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $913.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $913.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $904.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $904.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $902.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $902.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $890.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $890.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $867.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $867.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $866.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $866.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $851.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $851.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $835.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $832.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $771.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $771.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $723.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $723.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $718.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $718.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $715.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $714.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $710.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $709.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $706.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $705.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $690.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $690.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $678.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $678 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $654.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $654.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $648.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $647.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $628.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $628.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $628.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $628.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $627.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $623.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $619.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $619.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $543.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $543.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $542.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $542.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $536.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $536.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $528.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $528.35 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $520.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $520.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $516.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $512.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $506.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $459.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $459.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $457.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $457.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $453.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $453.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $443.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $443.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $443.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $442.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $419.02 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $418.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $384.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $384.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $378.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $378.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $377.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $373.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $373.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $371.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $332.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $327.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $327.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $320.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $315.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $315.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $314.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $309.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $309.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $290.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $290.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $283.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $283.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $258.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $258.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $244.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $242.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $240.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $239.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $239.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $235.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $222.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $221.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $197.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $195.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $192.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $192.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $182.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $182.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $181.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $180.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $179.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $179.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $177.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $177.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $172.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $172.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $168.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $164.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $164.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $164.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $157.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $156.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $143.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $142.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $141.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $140.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $139.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $138.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $122.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $122.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $121.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $121.97 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $100.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $83.58 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $80.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $80.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $78.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $72.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $72.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71.15 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $71.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $66.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $37.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35.12 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-58.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-63.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-64.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-64.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-70.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-73.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-80.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-80.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-92.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-92.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-92.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-93.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-95.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-95.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-102.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-102.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-104.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-104.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-104.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-110.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-131.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-131.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-132.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-136.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-140.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-140.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-156.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-165.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-165.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-177.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-177.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-180.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-180.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-186.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-187.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-187.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-187.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-197.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-201.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-201.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-205.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-210.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-212.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-212.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-213.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-213.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-215.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-220.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-221.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-221.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-222.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-222.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-223.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-224.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-225.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-234.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-237.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-237.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-237.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-246.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-247.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-251.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-267.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-267.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-268.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-268.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-269.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-269.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-273.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-273.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-279.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-279.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-283.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-284.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-298.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-298.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-301.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-311.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-311.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-361.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-362.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-376.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-376.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-384.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-385.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-390.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-390.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-392.2 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-392.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-428.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-429.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-481.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-482.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-493.47 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-493.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-513.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-514.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-523.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-524.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-525.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-525.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-539.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-539.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-551.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-551.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-562.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-562.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-562.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-564.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-564.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-564.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-578.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-579.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-580.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-580.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-582.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-582.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-622.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-623.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-628.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-632.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-647.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-647.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-668.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-669.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-673.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-673.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-694.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-695.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-713.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-713.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-715.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-715.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-726.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-726.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-741.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-744.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-745.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-749.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-758.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-759.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-795.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-796.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-823.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-824.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-825.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-825.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-829.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-831.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-840.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-840.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-842.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-842.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-885.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-885.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-925.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-925.89 | – | -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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-8K | – | -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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-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 | $-16K | – | -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 | $-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 | $-18K | – | -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 | $-18K | – | -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 | – | -0.00 | ||
| 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 | $-19K | – | -0.00 | ||
| 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 | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| 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 | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -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 | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-35K | – | -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 | $-38K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-38K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-39K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-52K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-54K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-60K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-60K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-68K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-100K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-228K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-228K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-231K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-231K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-236K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-236K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-240K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-240K | – | -0.05 | ||
| Franklin Resources, Inc. | Long | Equity-common | US | $242K | 11K | 0.05 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $17K | 359 | 0.00 |
| French Republic | Long | Debt | FR | $8M | – | 1.83 |
| French Republic | Long | Debt | FR | $5M | – | 1.04 |
| French Republic | Long | Debt | FR | $3M | – | 0.76 |
| French Republic | Long | Debt | FR | $2M | – | 0.52 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $187K | 5K | 0.04 |
| Frontier Communications Parent, Inc. | Short | Equity-common | US | $-246K | -9K | -0.06 |
| FTI Consulting, Inc. | Short | Equity-common | US | $-339K | -2K | -0.08 |
| FTSE 100 Index | Derivative-equity | GB | $2K | – | 0.00 | |
| FTSE/MIB Index | Derivative-equity | IT | $31K | – | 0.01 | |
| Fukuoka Financial Group, Inc. | Long | Equity-common | JP | $264K | 10K | 0.06 |
| Gap, Inc. (The) | Short | Equity-common | US | $-32K | -1K | -0.01 |
| Garmin Ltd. | Long | Equity-common | CH | $461K | 3K | 0.10 |
| Gartner, Inc. | Long | Equity-common | US | $140K | 311 | 0.03 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $871K | 55K | 0.20 |
| GCI Liberty, Inc. Escrow, Class A | Short | Equity-common | US | $0 | -114 | – |
| General Dynamics Corp. | Long | Equity-common | US | $421K | 1K | 0.10 |
| General Electric Co. | Long | Equity-common | US | $2M | 12K | 0.43 |
| General Motors Co. | Long | Equity-common | US | $2M | 38K | 0.40 |
| Genuine Parts Co. | Long | Equity-common | US | $135K | 976 | 0.03 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $212K | 3K | 0.05 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $94K | 2K | 0.02 |
| Glacier Bancorp, Inc. | Short | Equity-common | US | $-93K | -2K | -0.02 |
| Global Payments, Inc. | Long | Equity-common | US | $472K | 5K | 0.11 |
| Globant SA | Short | Equity-common | LU | $-29K | -164 | -0.01 |
| Globe Life, Inc. | Long | Equity-common | US | $216K | 3K | 0.05 |
| Globus Medical, Inc., Class A | Short | Equity-common | US | $-518K | -8K | -0.12 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $773K | 6K | 0.18 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $8M | 8M | 1.77 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $197K | 17K | 0.04 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $317K | 89K | 0.07 |
| Grifols SA | Short | Equity-common | ES | $-33K | -4K | -0.01 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $25K | 2K | 0.01 |
| H&R Block, Inc. | Long | Equity-common | US | $411K | 8K | 0.09 |
| Hang Seng Index | Derivative-equity | HK | $-78K | – | -0.02 | |
| Harley-Davidson, Inc. | Short | Equity-common | US | $-162K | -5K | -0.04 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $69K | 25K | 0.02 |
| Hasbro, Inc. | Long | Equity-common | US | $192K | 3K | 0.04 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $271K | 30K | 0.06 |
| Hayward Holdings, Inc. | Short | Equity-common | US | $-162K | -13K | -0.04 |
| HealthEquity, Inc. | Long | Equity-common | US | $174K | 2K | 0.04 |
| HEICO Corp. | Short | Equity-common | US | $-18K | -80 | -0.00 |
| Heidelberg Materials AG | Long | Equity-common | DE | $184K | 2K | 0.04 |
| Helen of Troy Ltd. | Short | Equity-common | BM | $-122K | -1K | -0.03 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $374K | 18K | 0.09 |
| Hexcel Corp. | Long | Equity-common | US | $646K | 10K | 0.15 |
| HF Sinclair Corp. | Long | Equity-common | US | $387K | 7K | 0.09 |
| Hilton Grand Vacations, Inc. | Short | Equity-common | US | $-448K | -11K | -0.10 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $129K | 5K | 0.03 |
| Holcim AG | Long | Equity-common | CH | $123K | 1K | 0.03 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $476K | 1K | 0.11 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $490K | 46K | 0.11 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $26K | 800 | 0.01 |
| Howard Hughes Holdings, Inc. | Short | Equity-common | US | $-45K | -701 | -0.01 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $199K | 3K | 0.05 |
| HSBC Holdings plc | Long | Equity-common | GB | $728K | 84K | 0.17 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $150K | 11K | 0.03 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $563K | 2K | 0.13 |
| Huntsman Corp. | Long | Equity-common | US | $54K | 2K | 0.01 |
| Hyatt Hotels Corp., Class A | Short | Equity-common | US | $-129K | -848 | -0.03 |
| iA Financial Corp., Inc. | Long | Equity-common | CA | $107K | 2K | 0.02 |
| IAC, Inc. | Short | Equity-common | US | $-317K | -7K | -0.07 |
| IBEX 35 Index | Derivative-equity | ES | $-226K | – | -0.05 | |
| Ibiden Co. Ltd. | Short | Equity-common | JP | $-74K | -2K | -0.02 |
| ICU Medical, Inc. | Short | Equity-common | US | $-75K | -629 | -0.02 |
| IMCD NV | Short | Equity-common | NL | $-30K | -218 | -0.01 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $189K | 3K | 0.04 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $63K | 33K | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $299K | 5K | 0.07 |
| Infrastrutture Wireless Italiane SpA | Short | Equity-common | IT | $-297K | -28K | -0.07 |
| ING Groep NV | Long | Equity-common | NL | $88K | 5K | 0.02 |
| Inpex Corp. | Long | Equity-common | JP | $257K | 18K | 0.06 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $254K | 2K | 0.06 |
| Insulet Corp. | Long | Equity-common | US | $391K | 2K | 0.09 |
| Intel Corp. | Long | Equity-common | US | $61K | 2K | 0.01 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $72K | 682 | 0.02 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $167K | 6K | 0.04 |
| International Distribution Services plc | Long | Equity-common | GB | $98K | 24K | 0.02 |
| International Paper Co. | Long | Equity-common | US | $120K | 3K | 0.03 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $233K | 63K | 0.05 |
| Invesco Ltd. | Long | Equity-common | BM | $121K | 8K | 0.03 |
| Ionis Pharmaceuticals, Inc. | Short | Equity-common | US | $-996K | -21K | -0.23 |
| Ipsen SA | Long | Equity-common | FR | $30K | 244 | 0.01 |
| ISS A/S | Long | Equity-common | DK | $516K | 30K | 0.12 |
| Jabil, Inc. | Long | Equity-common | US | $50K | 456 | 0.01 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $24K | 170 | 0.01 |
| James Hardie Industries plc | Long | Equity-common | IE | $176K | 6K | 0.04 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $-18K | – | -0.00 | |
| Japan Airport Terminal Co. Ltd. | Short | Equity-common | JP | $-21K | -600 | -0.00 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $348K | 37K | 0.08 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $292K | 15K | 0.07 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $64K | 604 | 0.01 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $519K | 13K | 0.12 |
| JD Sports Fashion plc | Short | Equity-common | GB | $-27K | -18K | -0.01 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $771K | 53K | 0.18 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 0.29 |
| Johnson Matthey plc | Long | Equity-common | GB | $93K | 5K | 0.02 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $22K | 111 | 0.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $100K | 2K | 0.02 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $175K | 12K | 0.04 |
| KB Home | Long | Equity-common | US | $251K | 4K | 0.06 |
| KC HRW Wheat | Derivative-commodity | US | $3K | – | 0.00 | |
| KDDI Corp. | Long | Equity-common | JP | $146K | 6K | 0.03 |
| Kemper Corp. | Long | Equity-common | US | $57K | 959 | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $17K | 523 | 0.00 |
| Keyence Corp. | Short | Equity-common | JP | $-88K | -200 | -0.02 |
| Kinsale Capital Group, Inc. | Short | Equity-common | US | $-253K | -656 | -0.06 |
| KION Group AG | Long | Equity-common | DE | $160K | 4K | 0.04 |
| KLA Corp. | Long | Equity-common | US | $588K | 713 | 0.13 |
| Knife River Corp. | Long | Equity-common | US | $31K | 435 | 0.01 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $109K | 9K | 0.02 |
| Kohl's Corp. | Long | Equity-common | US | $373K | 16K | 0.08 |
| Koninklijke Philips NV | Long | Equity-common | NL | $207K | 8K | 0.05 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $109K | 3K | 0.02 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $164K | 5K | 0.04 |
| Kroger Co. (The) | Long | Equity-common | US | $363K | 7K | 0.08 |
| Kuraray Co. Ltd. | Long | Equity-common | JP | $53K | 5K | 0.01 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $32K | 1K | 0.01 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $96K | 6K | 0.02 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $115K | 512 | 0.03 |
| Lam Research Corp. | Long | Equity-common | US | $595K | 559 | 0.14 |
| Lamb Weston Holdings, Inc. | Short | Equity-common | US | $-63K | -755 | -0.01 |
| Lancaster Colony Corp. | Short | Equity-common | US | $-71K | -375 | -0.02 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $180K | 2K | 0.04 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $400K | 9K | 0.09 |
| Lasertec Corp. | Long | Equity-common | JP | $45K | 200 | 0.01 |
| Lattice Semiconductor Corp. | Short | Equity-common | US | $-277K | -5K | -0.06 |
| Lean Hogs | Derivative-commodity | US | $-32K | – | -0.01 | |
| Legal & General Group plc | Long | Equity-common | GB | $84K | 29K | 0.02 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $194K | 17K | 0.04 |
| Lennar Corp., Class A | Long | Equity-common | US | $466K | 3K | 0.11 |
| Leonardo SpA | Long | Equity-common | IT | $154K | 7K | 0.04 |
| Liberty Broadband Corp., Class C | Short | Equity-common | US | $-121K | -2K | -0.03 |
| Liberty Global Ltd., Class C | Short | Equity-common | BM | $-68K | -4K | -0.02 |
| Lifco AB, Class B | Short | Equity-common | SE | $-165K | -6K | -0.04 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $78M | 78M | 17.80 |
| Lincoln National Corp. | Long | Equity-common | US | $534K | 17K | 0.12 |
| Liontown Resources Ltd. | Short | Equity-common | AU | $-166K | -276K | -0.04 |
| Lithia Motors, Inc., Class A | Short | Equity-common | US | $-65K | -256 | -0.01 |
| Live Cattle | Derivative-commodity | US | $148K | – | 0.03 | |
| Live Nation Entertainment, Inc. | Short | Equity-common | US | $-65K | -698 | -0.01 |
| LME Aluminum Base Metal | Derivative-commodity | GB | $54K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $49K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $44K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $23K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $18K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $18K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $16K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $15K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $592.26 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $585.76 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-71 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-616.95 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-623.74 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-15K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-17K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-19K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-20K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-50K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-52K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-54K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-190K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $221K | – | 0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $198K | – | 0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $101K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $100K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $69K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $57K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $44K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $34K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $29K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $27K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $26K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $22K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $20K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $350.37 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-257.88 | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-21K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-22K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-30K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-34K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-43K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-55K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-71K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-74K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-100K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-104K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-224K | – | -0.05 | |
| LME Lead Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Lead Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $752.12 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $722.35 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $638.74 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $633.05 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $514.19 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $398.94 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $236.79 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $189.54 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $167.03 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $133.87 | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-287.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-532.6 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-543.63 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-655.65 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-773.13 | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $88K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $52K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $34K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $27K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $10K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $867.56 | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $552.74 | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-96.91 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-170.99 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-852.85 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-928.43 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-5K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-27K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-35K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-43K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-52K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $79K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $39K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $32K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $25K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $24K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $12K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $6K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $5K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $4K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $1K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $917.89 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $171.62 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $159.26 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-93.08 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-152.92 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-515.22 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-8K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-11K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-25K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-27K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-29K | – | -0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-38K | – | -0.01 | |
| Lockheed Martin Corp. | Long | Equity-common | US | $274K | 586 | 0.06 |
| Long Gilt | Derivative-interest rate | GB | $526K | – | 0.12 | |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $454K | 834 | 0.10 |
| Lotus Bakeries NV | Short | Equity-common | BE | $-83K | -8 | -0.02 |
| Low Sulphur Gasoil | Derivative-commodity | GB | $102K | – | 0.02 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $46K | – | 0.01 | |
| Lowe's Cos., Inc. | Short | Equity-common | US | $-448K | -2K | -0.10 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $146K | 488 | 0.03 |
| Lumentum Holdings, Inc. | Short | Equity-common | US | $-529K | -10K | -0.12 |
| Lundin Mining Corp. | Short | Equity-common | CA | $-971K | -87K | -0.22 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $98K | 127 | 0.02 |
| Lyft, Inc., Class A | Short | Equity-common | US | $-34K | -2K | -0.01 |
| Lynas Rare Earths Ltd. | Short | Equity-common | AU | $-433K | -110K | -0.10 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $102K | 1K | 0.02 |
| MACOM Technology Solutions Holdings, Inc. | Short | Equity-common | US | $-597K | -5K | -0.14 |
| Macy's, Inc. | Short | Equity-common | US | $-343K | -18K | -0.08 |
| Magna International, Inc. | Long | Equity-common | CA | $244K | 6K | 0.06 |
| Makita Corp. | Long | Equity-common | JP | $298K | 11K | 0.07 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $68K | 274 | 0.02 |
| Manulife Financial Corp. | Long | Equity-common | CA | $73K | 3K | 0.02 |
| Mapfre SA | Long | Equity-common | ES | $227K | 99K | 0.05 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $661K | 4K | 0.15 |
| Maravai LifeSciences Holdings, Inc., Class A | Short | Equity-common | US | $-104K | -15K | -0.02 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $500K | 138K | 0.11 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $238K | 3K | 0.05 |
| Marubeni Corp. | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Marvell Technology, Inc. | Long | Equity-common | US | $290K | 4K | 0.07 |
| Masimo Corp. | Short | Equity-common | US | $-284K | -2K | -0.06 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $229K | 519 | 0.05 |
| Mazda Motor Corp. | Long | Equity-common | JP | $760K | 79K | 0.17 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $20K | 500 | 0.00 |
| McKesson Corp. | Long | Equity-common | US | $343K | 588 | 0.08 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $715K | 2K | 0.16 |
| Medtronic plc | Long | Equity-common | IE | $114K | 1K | 0.03 |
| Melrose Industries plc | Long | Equity-common | GB | $75K | 11K | 0.02 |
| MercadoLibre, Inc. | Short | Equity-common | US | $-804K | -489 | -0.18 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 19K | 0.30 |
| Merck & Co., Inc. | Long | Equity-common | US | $137K | 1K | 0.03 |
| Mercury Systems, Inc. | Short | Equity-common | US | $-170K | -6K | -0.04 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 5K | 0.59 |
| MetLife, Inc. | Long | Equity-common | US | $278K | 4K | 0.06 |
| MGM Resorts International | Short | Equity-common | US | $-1M | -28K | -0.28 |
| Micron Technology, Inc. | Long | Equity-common | US | $545K | 4K | 0.12 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 12K | 1.25 |
| Millicom International Cellular SA | Long | Equity-common | LU | $51K | 2K | 0.01 |
| Mineral Resources Ltd. | Short | Equity-common | AU | $-165K | -5K | -0.04 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $192K | 27K | 0.04 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $117K | 6K | 0.03 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $700K | 65K | 0.16 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $50K | 2K | 0.01 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $54K | 2K | 0.01 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $1M | 64K | 0.30 |
| Moderna, Inc. | Short | Equity-common | US | $-142K | -1K | -0.03 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $81K | 273 | 0.02 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $238K | 5K | 0.05 |
| Moncler SpA | Short | Equity-common | IT | $-216K | -4K | -0.05 |
| MongoDB, Inc., Class A | Short | Equity-common | US | $-379K | -2K | -0.09 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $283K | 345 | 0.06 |
| Mosaic Co. (The) | Long | Equity-common | US | $302K | 10K | 0.07 |
| MP Materials Corp. | Short | Equity-common | US | $-582K | -46K | -0.13 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $259K | 12K | 0.06 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $19K | 38 | 0.00 |
| Murphy Oil Corp. | Long | Equity-common | US | $23K | 549 | 0.01 |
| Natera, Inc. | Long | Equity-common | US | $738K | 7K | 0.17 |
| Natural Gas | Derivative-commodity | US | $-29K | – | -0.01 | |
| Natural Gas | Derivative-commodity | US | $-154K | – | -0.03 | |
| nCino, Inc. | Short | Equity-common | US | $-157K | -5K | -0.04 |
| NCR Voyix Corp. | Long | Equity-common | US | $17K | 1K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $41K | 425 | 0.01 |
| Neogen Corp. | Short | Equity-common | US | $-569K | -36K | -0.13 |
| NetApp, Inc. | Long | Equity-common | US | $594K | 5K | 0.13 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 0.33 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $467K | 3K | 0.11 |
| New Fortress Energy, Inc. | Short | Equity-common | US | $-755K | -34K | -0.17 |
| New Hope Corp. Ltd. | Short | Equity-common | AU | $-39K | -12K | -0.01 |
| New York Community Bancorp, Inc. | Short | Equity-common | US | $-638K | -198K | -0.14 |
| Newmont Corp. | Short | Equity-common | US | $-73K | -2K | -0.02 |
| Nexi SpA | Long | Equity-common | IT | $18K | 3K | 0.00 |
| Nexon Co. Ltd. | Short | Equity-common | JP | $-370K | -20K | -0.08 |
| NEXTDC Ltd. | Short | Equity-common | AU | $-170K | -15K | -0.04 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $118K | 9K | 0.03 |
| NIKE, Inc., Class B | Short | Equity-common | US | $-568K | -8K | -0.13 |
| NIPPON EXPRESS HOLDINGS, Inc. | Long | Equity-common | JP | $37K | 800 | 0.01 |
| Nippon Steel Corp. | Long | Equity-common | JP | $547K | 26K | 0.12 |
| Nippon Yusen KK | Long | Equity-common | JP | $371K | 13K | 0.08 |
| Nissan Chemical Corp. | Short | Equity-common | JP | $-25K | -800 | -0.01 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $711K | 209K | 0.16 |
| Nisshin Seifun Group, Inc. | Long | Equity-common | JP | $44K | 4K | 0.01 |
| Nitori Holdings Co. Ltd. | Short | Equity-common | JP | $-159K | -2K | -0.04 |
| NN Group NV | Long | Equity-common | NL | $991K | 21K | 0.23 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $522K | 90K | 0.12 |
| Nomura Research Institute Ltd. | Short | Equity-common | JP | $-489K | -17K | -0.11 |
| Northern Trust Corp. | Long | Equity-common | US | $195K | 2K | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | Short | Equity-common | BM | $-338K | -18K | -0.08 |
| NOV, Inc. | Long | Equity-common | US | $792K | 42K | 0.18 |
| Novanta, Inc. | Short | Equity-common | CA | $-112K | -687 | -0.03 |
| Novartis AG (Registered) | Long | Equity-common | CH | $911K | 9K | 0.21 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $85K | 596 | 0.02 |
| Novocure Ltd. | Long | Equity-common | JE | $46K | 3K | 0.01 |
| NTT Data Group Corp. | Short | Equity-common | JP | $-93K | -6K | -0.02 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $130K | 2K | 0.03 |
| Nutrien Ltd. | Long | Equity-common | CA | $544K | 11K | 0.12 |
| NVIDIA Corp. | Long | Equity-common | US | $9M | 73K | 2.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $1M | 4K | 0.25 |
| NY Harbor ULSD | Derivative-commodity | US | $43K | – | 0.01 | |
| NY Harbor ULSD | Derivative-commodity | US | $2K | – | 0.00 | |
| Ocado Group plc | Long | Equity-common | GB | $36K | 10K | 0.01 |
| Oji Holdings Corp. | Long | Equity-common | JP | $169K | 43K | 0.04 |
| Okta, Inc., Class A | Short | Equity-common | US | $-212K | -2K | -0.05 |
| Olin Corp. | Long | Equity-common | US | $133K | 3K | 0.03 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $798K | 8K | 0.18 |
| Omron Corp. | Short | Equity-common | JP | $-173K | -5K | -0.04 |
| OMXS30 Index | Derivative-equity | US | $21K | – | 0.00 | |
| ON Semiconductor Corp. | Long | Equity-common | US | $312K | 5K | 0.07 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $20K | 421 | 0.00 |
| Option Care Health, Inc. | Short | Equity-common | US | $-282K | -10K | -0.06 |
| Organon & Co. | Long | Equity-common | US | $278K | 13K | 0.06 |
| Origin Energy Ltd. | Long | Equity-common | AU | $47K | 6K | 0.01 |
| ORIX Corp. | Long | Equity-common | JP | $337K | 15K | 0.08 |
| Ormat Technologies, Inc. | Short | Equity-common | US | $-159K | -2K | -0.04 |
| Orsted A/S | Short | Equity-common | DK | $-467K | -9K | -0.11 |
| Ovintiv, Inc. | Long | Equity-common | US | $550K | 12K | 0.12 |
| Owens Corning | Long | Equity-common | US | $630K | 4K | 0.14 |
| PACCAR, Inc. | Long | Equity-common | US | $288K | 3K | 0.07 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $61K | 2K | 0.01 |
| Pan American Silver Corp. | Long | Equity-common | CA | $191K | 10K | 0.04 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $142K | 17K | 0.03 |
| Paramount Global, Class B | Long | Equity-common | US | $337K | 32K | 0.08 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $487K | 32K | 0.11 |
| Parkland Corp. | Long | Equity-common | CA | $209K | 7K | 0.05 |
| Paycor HCM, Inc. | Short | Equity-common | US | $-61K | -5K | -0.01 |
| Paylocity Holding Corp. | Short | Equity-common | US | $-247K | -2K | -0.06 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $719K | 12K | 0.16 |
| Pegasystems, Inc. | Long | Equity-common | US | $180K | 3K | 0.04 |
| Peloton Interactive, Inc., Class A | Short | Equity-common | US | $-177K | -52K | -0.04 |
| Penn Entertainment, Inc. | Short | Equity-common | US | $-284K | -15K | -0.06 |
| Penumbra, Inc. | Long | Equity-common | US | $244K | 1K | 0.06 |
| PepsiCo, Inc. | Long | Equity-common | US | $297K | 2K | 0.07 |
| Permian Resources Corp., Class A | Short | Equity-common | US | $-279K | -17K | -0.06 |
| Persimmon plc | Long | Equity-common | GB | $60K | 4K | 0.01 |
| Persol Holdings Co. Ltd. | Long | Equity-common | JP | $592K | 427K | 0.13 |
| Pfizer, Inc. | Long | Equity-common | US | $86K | 3K | 0.02 |
| PG&E Corp. | Long | Equity-common | US | $29K | 2K | 0.01 |
| Pilbara Minerals Ltd. | Short | Equity-common | AU | $-333K | -164K | -0.08 |
| Pinterest, Inc., Class A | Short | Equity-common | US | $-86K | -2K | -0.02 |
| Planet Fitness, Inc., Class A | Short | Equity-common | US | $-1M | -17K | -0.28 |
| Platinum | Derivative-commodity | JP | $2K | – | 0.00 | |
| Playtika Holding Corp. | Long | Equity-common | US | $351K | 45K | 0.08 |
| Plug Power, Inc. | Short | Equity-common | US | $-177K | -76K | -0.04 |
| Popular, Inc. | Long | Equity-common | PR | $219K | 2K | 0.05 |
| Poste Italiane SpA | Long | Equity-common | IT | $538K | 42K | 0.12 |
| Power Integrations, Inc. | Short | Equity-common | US | $-18K | -255 | -0.00 |
| PPG Industries, Inc. | Long | Equity-common | US | $677K | 5K | 0.15 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $34K | 360 | 0.01 |
| Progressive Corp. (The) | Long | Equity-common | US | $145K | 696 | 0.03 |
| Progyny, Inc. | Short | Equity-common | US | $-21K | -738 | -0.00 |
| Prologis, Inc. | Long | Equity-common | US | $135K | 1K | 0.03 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $160K | 3K | 0.04 |
| Prosus NV | Long | Equity-common | NL | $499K | 14K | 0.11 |
| Proximus SADP | Long | Equity-common | BE | $701K | 88K | 0.16 |
| Prudential Financial, Inc. | Long | Equity-common | US | $54K | 460 | 0.01 |
| Public Storage | Long | Equity-common | US | $442K | 2K | 0.10 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $207K | 3K | 0.05 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $395K | 102K | 0.09 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $51K | 4K | 0.01 |
| QUALCOMM, Inc. | Long | Equity-common | US | $662K | 3K | 0.15 |
| QuantumScape Corp. | Short | Equity-common | US | $-679K | -138K | -0.15 |
| R1 RCM, Inc. | Short | Equity-common | US | $-113K | -9K | -0.03 |
| Rakuten Group, Inc. | Short | Equity-common | JP | $-627K | -121K | -0.14 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.34 |
| Rambus, Inc. | Long | Equity-common | US | $408K | 7K | 0.09 |
| Range Resources Corp. | Short | Equity-common | US | $-38K | -1K | -0.01 |
| RB Global, Inc. | Short | Equity-common | CA | $-381K | -5K | -0.09 |
| RBOB Gasoline | Derivative-commodity | US | $98K | – | 0.02 | |
| RBOB Gasoline | Derivative-commodity | US | $-18K | – | -0.00 | |
| Regions Financial Corp. | Short | Equity-common | US | $-536K | -27K | -0.12 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $164K | 799 | 0.04 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $91K | 407 | 0.02 |
| Renault SA | Long | Equity-common | FR | $37K | 719 | 0.01 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $231K | 12K | 0.05 |
| Rentokil Initial plc | Short | Equity-common | GB | $-45K | -8K | -0.01 |
| Repligen Corp. | Short | Equity-common | US | $-293K | -2K | -0.07 |
| Reply SpA | Short | Equity-common | IT | $-95K | -644 | -0.02 |
| Repsol SA | Long | Equity-common | ES | $226K | 14K | 0.05 |
| ResMed, Inc. | Long | Equity-common | US | $144K | 753 | 0.03 |
| Restaurant Brands International, Inc. | Short | Equity-common | CA | $-667K | -9K | -0.15 |
| Revvity, Inc. | Short | Equity-common | US | $-102K | -976 | -0.02 |
| Rexel SA | Long | Equity-common | FR | $322K | 12K | 0.07 |
| RH | Short | Equity-common | US | $-1M | -4K | -0.24 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $66K | 8K | 0.01 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $274K | 20K | 0.06 |
| Robert Half, Inc. | Long | Equity-common | US | $216K | 3K | 0.05 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $372K | 16K | 0.08 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $40K | 1K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $178K | 643 | 0.04 |
| Roivant Sciences Ltd. | Short | Equity-common | BM | $-294K | -28K | -0.07 |
| Roku, Inc., Class A | Long | Equity-common | US | $243K | 4K | 0.06 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $911K | 159K | 0.21 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 7K | 0.24 |
| Royal Gold, Inc. | Long | Equity-common | US | $225K | 2K | 0.05 |
| Royal Unibrew A/S | Long | Equity-common | DK | $53K | 662 | 0.01 |
| RTX Corp. | Long | Equity-common | US | $18K | 175 | 0.00 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $3K | – | 0.00 | |
| Ryohin Keikaku Co. Ltd. | Long | Equity-common | JP | $1M | 79K | 0.30 |
| S&P 500 E-Mini Index | Derivative-equity | US | $14K | – | 0.00 | |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-9K | – | -0.00 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-209K | – | -0.05 | |
| Saia, Inc. | Short | Equity-common | US | $-406K | -856 | -0.09 |
| Salesforce, Inc. | Long | Equity-common | US | $1M | 4K | 0.26 |
| Salmar ASA | Short | Equity-common | NO | $-22K | -416 | -0.00 |
| Sandoz Group AG | Long | Equity-common | CH | $70K | 2K | 0.02 |
| Sartorius AG (Preference) | Short | Equity-preferred | DE | $-153K | -652 | -0.03 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-171K | -1K | -0.04 |
| Schibsted ASA, Class A | Short | Equity-common | NO | $-18K | -616 | -0.00 |
| SCOR SE | Long | Equity-common | FR | $271K | 11K | 0.06 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $544K | 8K | 0.12 |
| Scout24 SE | Long | Equity-common | DE | $111K | 1K | 0.03 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $381K | 4K | 0.09 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $56K | 2K | 0.01 |
| ServiceNow, Inc. | Long | Equity-common | US | $407K | 518 | 0.09 |
| Shell plc | Long | Equity-common | GB | $1M | 38K | 0.31 |
| Shift4 Payments, Inc., Class A | Short | Equity-common | US | $-356K | -5K | -0.08 |
| Shimamura Co. Ltd. | Long | Equity-common | JP | $200K | 4K | 0.05 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $504K | 8K | 0.11 |
| Siemens Healthineers AG | Short | Equity-common | DE | $-203K | -4K | -0.05 |
| SIG Group AG | Short | Equity-common | CH | $-126K | -7K | -0.03 |
| Signify NV | Long | Equity-common | NL | $405K | 16K | 0.09 |
| Sika AG (Registered) | Short | Equity-common | CH | $-138K | -485 | -0.03 |
| Silicon Laboratories, Inc. | Short | Equity-common | US | $-161K | -1K | -0.04 |
| Silver | Derivative-commodity | US | $-23K | – | -0.01 | |
| Simpson Manufacturing Co., Inc. | Short | Equity-common | US | $-131K | -780 | -0.03 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $125K | 25K | 0.03 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $27K | 9K | 0.01 |
| SiteOne Landscape Supply, Inc. | Short | Equity-common | US | $-32K | -264 | -0.01 |
| Skanska AB, Class B | Long | Equity-common | SE | $29K | 2K | 0.01 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $545K | 8K | 0.12 |
| SKF AB, Class B | Long | Equity-common | SE | $301K | 15K | 0.07 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $305K | 3K | 0.07 |
| SLM Corp. | Long | Equity-common | US | $186K | 9K | 0.04 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $534K | 12K | 0.12 |
| Snap, Inc., Class A | Long | Equity-common | US | $414K | 25K | 0.09 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.26 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 46K | 0.25 |
| Socionext, Inc. | Long | Equity-common | JP | $190K | 8K | 0.04 |
| SoFi Technologies, Inc. | Short | Equity-common | US | $-43K | -7K | -0.01 |
| Sojitz Corp. | Long | Equity-common | JP | $691K | 28K | 0.16 |
| Sotera Health Co. | Long | Equity-common | US | $102K | 9K | 0.02 |
| South32 Ltd. | Long | Equity-common | AU | $247K | 102K | 0.06 |
| Southwest Gas Holdings, Inc. | Short | Equity-common | US | $-61K | -860 | -0.01 |
| Soybean | Derivative-commodity | US | $-219K | – | -0.05 | |
| Soybean Meal | Derivative-commodity | US | $-253K | – | -0.06 | |
| Soybean Oil | Derivative-commodity | US | $-14K | – | -0.00 | |
| SPI 200 Index | Derivative-equity | AU | $-144K | – | -0.03 | |
| Spirit AeroSystems Holdings, Inc., Class A | Short | Equity-common | US | $-362K | -11K | -0.08 |
| Sprouts Farmers Market, Inc. | Short | Equity-common | US | $-90K | -1K | -0.02 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $533K | 18K | 0.12 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $109K | 2K | 0.02 |
| SSAB AB, Class B | Long | Equity-common | SE | $413K | 76K | 0.09 |
| Standard Chartered plc | Long | Equity-common | GB | $134K | 15K | 0.03 |
| Stanley Electric Co. Ltd. | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Stantec, Inc. | Long | Equity-common | CA | $18K | 220 | 0.00 |
| Starbucks Corp. | Short | Equity-common | US | $-297K | -4K | -0.07 |
| State Street Corp. | Long | Equity-common | US | $210K | 3K | 0.05 |
| Stellantis NV | Long | Equity-common | NL | $506K | 26K | 0.11 |
| STMicroelectronics NV | Long | Equity-common | NL | $124K | 3K | 0.03 |
| Straumann Holding AG (Registered) | Short | Equity-common | CH | $-200K | -2K | -0.05 |
| Subaru Corp. | Long | Equity-common | JP | $317K | 15K | 0.07 |
| Subsea 7 SA | Long | Equity-common | LU | $118K | 6K | 0.03 |
| Sugar No. 11 | Derivative-commodity | US | $120K | – | 0.03 | |
| Sumitomo Corp. | Long | Equity-common | JP | $209K | 8K | 0.05 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $21K | 800 | 0.00 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $990K | 26K | 0.22 |
| Sunrun, Inc. | Short | Equity-common | US | $-171K | -14K | -0.04 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $295K | 360 | 0.07 |
| Suzuki Motor Corp. | Short | Equity-common | JP | $-269K | -23K | -0.06 |
| Swedbank AB, Class A | Long | Equity-common | SE | $153K | 7K | 0.03 |
| Swedish Orphan Biovitrum AB | Short | Equity-common | SE | $-121K | -5K | -0.03 |
| Swiss Re AG | Long | Equity-common | CH | $967K | 8K | 0.22 |
| Synchrony Financial | Long | Equity-common | US | $456K | 10K | 0.10 |
| Sysmex Corp. | Short | Equity-common | JP | $-303K | -19K | -0.07 |
| Take-Two Interactive Software, Inc. | Short | Equity-common | US | $-560K | -4K | -0.13 |
| Tandem Diabetes Care, Inc. | Short | Equity-common | US | $-71K | -2K | -0.02 |
| Tapestry, Inc. | Long | Equity-common | US | $514K | 12K | 0.12 |
| Target Corp. | Long | Equity-common | US | $1M | 8K | 0.27 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $54K | 971 | 0.01 |
| Taylor Wimpey plc | Long | Equity-common | GB | $49K | 27K | 0.01 |
| TD SYNNEX Corp. | Long | Equity-common | US | $379K | 3K | 0.09 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $66K | 436 | 0.01 |
| TeamViewer SE | Long | Equity-common | DE | $148K | 13K | 0.03 |
| TechnipFMC plc | Long | Equity-common | GB | $144K | 6K | 0.03 |
| Teck Resources Ltd., Class B | Short | Equity-common | CA | $-46K | -954 | -0.01 |
| Telecom Italia SpA | Short | Equity-common | IT | $-38K | -160K | -0.01 |
| Temenos AG (Registered) | Long | Equity-common | CH | $42K | 605 | 0.01 |
| Tempur Sealy International, Inc. | Short | Equity-common | US | $-255K | -5K | -0.06 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $227K | 2K | 0.05 |
| Teradata Corp. | Long | Equity-common | US | $311K | 9K | 0.07 |
| Terex Corp. | Long | Equity-common | US | $565K | 10K | 0.13 |
| Terumo Corp. | Short | Equity-common | JP | $-221K | -13K | -0.05 |
| Tesla, Inc. | Long | Equity-common | US | $989K | 5K | 0.22 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $299K | 5K | 0.07 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.28 |
| Textron, Inc. | Long | Equity-common | US | $318K | 4K | 0.07 |
| TFI International, Inc. | Long | Equity-common | CA | $150K | 1K | 0.03 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $35K | 63 | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $307K | 71K | 0.07 |
| Toast, Inc., Class A | Long | Equity-common | US | $112K | 4K | 0.03 |
| Tohoku Electric Power Co., Inc. | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $234K | 44K | 0.05 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $919K | 4K | 0.21 |
| Toll Brothers, Inc. | Long | Equity-common | US | $861K | 7K | 0.20 |
| TOMRA Systems ASA | Long | Equity-common | NO | $57K | 5K | 0.01 |
| TOPIX Index | Derivative-equity | JP | $172K | – | 0.04 | |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $117K | 4K | 0.03 |
| Toro Co. (The) | Short | Equity-common | US | $-394K | -4K | -0.09 |
| Tosoh Corp. | Long | Equity-common | JP | $88K | 7K | 0.02 |
| Total Return Swap | Derivative-equity | US | $11K | – | 0.00 | |
| Total Return Swap | Derivative-equity | US | $-53K | – | -0.01 | |
| TotalEnergies SE | Long | Equity-common | FR | $465K | 7K | 0.11 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $422K | 22K | 0.10 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $234K | 2K | 0.05 |
| Travis Perkins plc | Long | Equity-common | GB | $28K | 3K | 0.01 |
| Treasury Wine Estates Ltd. | Short | Equity-common | AU | $-56K | -7K | -0.01 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $218K | 6K | 0.05 |
| Trend Micro, Inc. | Long | Equity-common | JP | $322K | 8K | 0.07 |
| Trex Co., Inc. | Short | Equity-common | US | $-145K | -2K | -0.03 |
| Trimble, Inc. | Long | Equity-common | US | $426K | 8K | 0.10 |
| TripAdvisor, Inc. | Long | Equity-common | US | $151K | 8K | 0.03 |
| TUI AG | Long | Equity-common | DE | $110K | 16K | 0.02 |
| Twilio, Inc., Class A | Long | Equity-common | US | $364K | 6K | 0.08 |
| Tyler Technologies, Inc. | Short | Equity-common | US | $-119K | -236 | -0.03 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $25K | – | 0.01 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $13K | – | 0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $87K | – | 0.02 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $12M | – | 2.79 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $12M | – | 2.67 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $8M | – | 1.82 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $7M | – | 1.54 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 1.23 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 1.19 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.78 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.70 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.62 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.39 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $758K | – | 0.17 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $669K | – | 0.15 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $5M | – | 1.09 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $5M | – | 1.03 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 1.01 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 1.00 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 0.97 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 0.97 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $4M | – | 0.89 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 0.78 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 0.70 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 0.69 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $3M | – | 0.67 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $1M | – | 0.32 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $958K | – | 0.22 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $831K | – | 0.19 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $675K | – | 0.15 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $658K | – | 0.15 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $31K | – | 0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-14K | – | -0.00 | |
| Uber Technologies, Inc. | Long | Equity-common | US | $790K | 11K | 0.18 |
| UCB SA | Short | Equity-common | BE | $-49K | -329 | -0.01 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $69K | 180 | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $337K | 9K | 0.08 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $1M | 108K | 0.24 |
| United Kingdom Gilt Inflation Linked (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.97 |
| United Kingdom Gilt Inflation Linked (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.92 |
| United Kingdom Gilt Inflation Linked (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.86 |
| United Kingdom Gilt Inflation Linked (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.56 |
| United Kingdom Gilt Inflation Linked (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.42 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $283K | 2K | 0.06 |
| United Therapeutics Corp. | Long | Equity-common | US | $342K | 1K | 0.08 |
| Unity Software, Inc. | Short | Equity-common | US | $-207K | -13K | -0.05 |
| Unum Group | Long | Equity-common | US | $400K | 8K | 0.09 |
| US Bancorp | Long | Equity-common | US | $127K | 3K | 0.03 |
| Vail Resorts, Inc. | Long | Equity-common | US | $44K | 246 | 0.01 |
| Valaris Ltd. | Long | Equity-common | BM | $188K | 3K | 0.04 |
| Valeo SE | Long | Equity-common | FR | $293K | 27K | 0.07 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 7K | 0.25 |
| Valley National Bancorp | Long | Equity-common | US | $736K | 105K | 0.17 |
| Valmet OYJ | Long | Equity-common | FI | $48K | 2K | 0.01 |
| Valvoline, Inc. | Short | Equity-common | US | $-53K | -1K | -0.01 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $88K | 483 | 0.02 |
| Verallia SA | Long | Equity-common | FR | $212K | 6K | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $202K | 1K | 0.05 |
| Verizon Communications, Inc. | Long | Equity-common | US | $611K | 15K | 0.14 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $564K | 1K | 0.13 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $763K | 9K | 0.17 |
| Vestis Corp. | Long | Equity-common | US | $150K | 12K | 0.03 |
| Viasat, Inc. | Short | Equity-common | US | $-98K | -8K | -0.02 |
| Victoria's Secret & Co. | Long | Equity-common | US | $149K | 8K | 0.03 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $317K | 14K | 0.07 |
| Vodafone Group plc | Long | Equity-common | GB | $280K | 316K | 0.06 |
| Volkswagen AG (Preference) | Long | Equity-preferred | DE | $389K | 3K | 0.09 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $334K | 108K | 0.08 |
| Vornado Realty Trust | Short | Equity-common | US | $-407K | -15K | -0.09 |
| Wacker Chemie AG | Short | Equity-common | DE | $-26K | -236 | -0.01 |
| Walmart, Inc. | Long | Equity-common | US | $1M | 15K | 0.23 |
| Walt Disney Co. (The) | Long | Equity-common | US | $684K | 7K | 0.16 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $122K | 6K | 0.03 |
| Waters Corp. | Short | Equity-common | US | $-183K | -631 | -0.04 |
| Wells Fargo & Co. | Long | Equity-common | US | $52K | 869 | 0.01 |
| Wendy's Co. (The) | Long | Equity-common | US | $763K | 45K | 0.17 |
| WESCO International, Inc. | Long | Equity-common | US | $383K | 2K | 0.09 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $98K | 1K | 0.02 |
| West Pharmaceutical Services, Inc. | Short | Equity-common | US | $-237K | -718 | -0.05 |
| Western Union Co. (The) | Long | Equity-common | US | $772K | 63K | 0.18 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $18K | 112 | 0.00 |
| Westpac Banking Corp. | Long | Equity-common | AU | $333K | 18K | 0.08 |
| WH Group Ltd. | Long | Equity-common | KY | $54K | 83K | 0.01 |
| Wheat | Derivative-commodity | US | $-54K | – | -0.01 | |
| Whirlpool Corp. | Long | Equity-common | US | $198K | 2K | 0.04 |
| Whitbread plc | Long | Equity-common | GB | $18K | 480 | 0.00 |
| Whitecap Resources, Inc. | Long | Equity-common | CA | $18K | 2K | 0.00 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $444K | 87K | 0.10 |
| Williams-Sonoma, Inc. | Short | Equity-common | US | $-1M | -4K | -0.24 |
| Willis Towers Watson plc | Long | Equity-common | IE | $229K | 874 | 0.05 |
| Wingstop, Inc. | Long | Equity-common | US | $1M | 3K | 0.24 |
| Wolfspeed, Inc. | Short | Equity-common | US | $-455K | -20K | -0.10 |
| Woodward, Inc. | Long | Equity-common | US | $309K | 2K | 0.07 |
| Workday, Inc., Class A | Long | Equity-common | US | $425K | 2K | 0.10 |
| WTI Crude Oil | Derivative-commodity | US | $124K | – | 0.03 | |
| WTI Crude Oil | Derivative-commodity | US | $12K | – | 0.00 | |
| Wynn Resorts Ltd. | Long | Equity-common | US | $977K | 11K | 0.22 |
| Xero Ltd. | Long | Equity-common | NZ | $646K | 7K | 0.15 |
| Yara International ASA | Long | Equity-common | NO | $18K | 626 | 0.00 |
| Yaskawa Electric Corp. | Short | Equity-common | JP | $-40K | -1K | -0.01 |
| YETI Holdings, Inc. | Short | Equity-common | US | $-523K | -14K | -0.12 |
| Zalando SE | Long | Equity-common | DE | $456K | 19K | 0.10 |
| Zions Bancorp NA | Long | Equity-common | US | $89K | 2K | 0.02 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $564K | 10K | 0.13 |
| ZoomInfo Technologies, Inc., Class A | Short | Equity-common | US | $-23K | -2K | -0.01 |
| ZOZO, Inc. | Short | Equity-common | JP | $-420K | -17K | -0.10 |
| Zscaler, Inc. | Long | Equity-common | US | $189K | 981 | 0.04 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC