AQR Funds > AQR Funds
AQR Alternative Risk Premia Fund
$168.88M
Avg Monthly Net Assets
$720.09M
Total Assets
$442.09M
Total Liabilities
$278.00M
Net Assets
AQR Alternative Risk Premia 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 $168.88M.
On August 26th, 2024 it reported 3,513 holdings, the largest
being Limited Purpose Cash Investment Fund (47.3%), United States of America (2.1%) and Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000192464 | QRPIX | |
| Class N | C000192463 | QRPNX | |
| Class R6 | C000192465 | QRPRX |
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 | $7K | – | 0.00 | |
| 10X Genomics, Inc., Class A | Short | Equity-common | US | $-523K | -27K | -0.19 |
| 3 Month CORRA | Derivative-interest rate | CA | $-395.68 | – | -0.00 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-12K | – | -0.00 | |
| 3 Month CORRA | Derivative-interest rate | CA | $-15K | – | -0.01 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-342.28 | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-506.42 | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month Euro Euribor | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $10K | – | 0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $9K | – | 0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $5K | – | 0.00 | |
| 3 Month SARON | Derivative-interest rate | GB | $3K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $7K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $5K | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $418.94 | – | 0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-14.23 | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 3 Month SOFR | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $4K | – | 0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-366.2 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-513.83 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-743.92 | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3 Month SONIA | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| 3M Co. | Long | Equity-common | US | $1M | 10K | 0.37 |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-351.3 | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-10K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-12K | – | -0.00 | |
| 90-Day Australian Bank Bill | Derivative-interest rate | AU | $-16K | – | -0.01 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $139.77 | – | 0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $39.11 | – | 0.00 | |
| 90-Day New Zealand Bill | Derivative-interest rate | AU | $-233.79 | – | -0.00 | |
| A O Smith Corp. | Long | Equity-common | US | $424K | 5K | 0.15 |
| A2A SpA | Long | Equity-common | IT | $517K | 260K | 0.19 |
| AAK AB | Long | Equity-common | SE | $281K | 10K | 0.10 |
| Aalberts NV | Long | Equity-common | NL | $372K | 9K | 0.13 |
| AAON, Inc. | Short | Equity-common | US | $-330K | -4K | -0.12 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $191K | 3K | 0.07 |
| Abbott Laboratories | Long | Equity-common | US | $562K | 5K | 0.20 |
| AbbVie, Inc. | Long | Equity-common | US | $1M | 7K | 0.42 |
| ABC-Mart, Inc. | Long | Equity-common | JP | $121K | 7K | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $750K | 46K | 0.27 |
| abrdn plc | Long | Equity-common | GB | $45K | 24K | 0.02 |
| Acadia Healthcare Co., Inc. | Short | Equity-common | US | $-881K | -13K | -0.32 |
| Accenture plc, Class A | Short | Equity-common | IE | $-741K | -2K | -0.27 |
| Acciona SA | Long | Equity-common | ES | $235K | 2K | 0.08 |
| Accor SA | Short | Equity-common | FR | $-313K | -8K | -0.11 |
| Acerinox SA | Long | Equity-common | ES | $561K | 54K | 0.20 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $327K | 8K | 0.12 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 5K | 0.46 |
| AddTech AB, Class B | Short | Equity-common | SE | $-345K | -14K | -0.12 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $730K | 22K | 0.26 |
| Adient plc | Long | Equity-common | IE | $49K | 2K | 0.02 |
| Admiral Group plc | Short | Equity-common | GB | $-503K | -15K | -0.18 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 2K | 0.37 |
| ADT, Inc. | Long | Equity-common | US | $436K | 57K | 0.16 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $338K | 5K | 0.12 |
| Advanced Drainage Systems, Inc. | Short | Equity-common | US | $-282K | -2K | -0.10 |
| Advanced Micro Devices, Inc. | Short | Equity-common | US | $-403K | -2K | -0.15 |
| Advantest Corp. | Short | Equity-common | JP | $-1M | -32K | -0.47 |
| Adyen NV | Short | Equity-common | NL | $-1M | -1K | -0.44 |
| AECOM | Short | Equity-common | US | $-89K | -1K | -0.03 |
| Aegon Ltd. | Short | Equity-common | BM | $-567K | -92K | -0.20 |
| Aeon Co. Ltd. | Short | Equity-common | JP | $-920K | -43K | -0.33 |
| Aeroports de Paris SA | Short | Equity-common | FR | $-177K | -1K | -0.06 |
| AES Corp. (The) | Short | Equity-common | US | $-283K | -16K | -0.10 |
| Affirm Holdings, Inc., Class A | Short | Equity-common | US | $-169K | -6K | -0.06 |
| Aflac, Inc. | Short | Equity-common | US | $-395K | -4K | -0.14 |
| AGC, Inc. | Long | Equity-common | JP | $547K | 17K | 0.20 |
| AGCO Corp. | Long | Equity-common | US | $1M | 12K | 0.43 |
| Ageas SA/NV | Long | Equity-common | BE | $799K | 18K | 0.29 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $634K | 5K | 0.23 |
| agilon health, Inc. | Short | Equity-common | US | $-305K | -47K | -0.11 |
| AGL Energy Ltd. | Long | Equity-common | AU | $646K | 90K | 0.23 |
| Air Canada | Long | Equity-common | CA | $825K | 63K | 0.30 |
| Air France-KLM | Short | Equity-common | FR | $-160K | -18K | -0.06 |
| Air Lease Corp., Class A | Short | Equity-common | US | $-125K | -3K | -0.04 |
| Air Liquide SA | Short | Equity-common | FR | $-417K | -2K | -0.15 |
| Air Products and Chemicals, Inc. | Short | Equity-common | US | $-2M | -6K | -0.57 |
| Air Water, Inc. | Long | Equity-common | JP | $197K | 15K | 0.07 |
| Airbnb, Inc., Class A | Short | Equity-common | US | $-206K | -1K | -0.07 |
| Airbus SE | Short | Equity-common | NL | $-469K | -3K | -0.17 |
| Aisin Corp. | Long | Equity-common | JP | $637K | 20K | 0.23 |
| Ajinomoto Co., Inc. | Short | Equity-common | JP | $-947K | -27K | -0.34 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $369K | 4K | 0.13 |
| Akzo Nobel NV | Short | Equity-common | NL | $-84K | -1K | -0.03 |
| Alamos Gold, Inc., Class A | Short | Equity-common | CA | $-142K | -9K | -0.05 |
| Alaska Air Group, Inc. | Short | Equity-common | US | $-489K | -12K | -0.18 |
| Albemarle Corp. | Short | Equity-common | US | $-699K | -7K | -0.25 |
| Alcoa Corp. | Short | Equity-common | US | $-443K | -11K | -0.16 |
| Algonquin Power & Utilities Corp. | Short | Equity-common | CA | $-653K | -111K | -0.23 |
| Align Technology, Inc. | Long | Equity-common | US | $347K | 1K | 0.12 |
| Allegion plc | Short | Equity-common | IE | $-138K | -1K | -0.05 |
| Allegro MicroSystems, Inc. | Short | Equity-common | US | $-376K | -13K | -0.14 |
| ALLETE, Inc. | Long | Equity-common | US | $462K | 7K | 0.17 |
| Alliant Energy Corp. | Short | Equity-common | US | $-602K | -12K | -0.22 |
| Allianz SE (Registered) | Long | Equity-common | DE | $1M | 4K | 0.39 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $988K | 13K | 0.36 |
| Ally Financial, Inc. | Short | Equity-common | US | $-237K | -6K | -0.09 |
| Alnylam Pharmaceuticals, Inc. | Short | Equity-common | US | $-610K | -3K | -0.22 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.61 |
| ALS Ltd. | Short | Equity-common | AU | $-192K | -21K | -0.07 |
| Alstom SA | Short | Equity-common | FR | $-428K | -25K | -0.15 |
| AltaGas Ltd. | Long | Equity-common | CA | $238K | 11K | 0.09 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 26K | 0.43 |
| Aluminum | Derivative-commodity | US | $500.55 | – | 0.00 | |
| Amada Co. Ltd. | Long | Equity-common | JP | $728K | 66K | 0.26 |
| Amadeus IT Group SA | Short | Equity-common | ES | $-843K | -13K | -0.30 |
| Amazon.com, Inc. | Short | Equity-common | US | $-680K | -4K | -0.24 |
| Ambu A/S, Class B | Short | Equity-common | DK | $-146K | -8K | -0.05 |
| Amcor plc | Short | Equity-common | JE | $-390K | -40K | -0.14 |
| Amdocs Ltd. | Long | Equity-common | GG | $358K | 5K | 0.13 |
| Ameren Corp. | Short | Equity-common | US | $-566K | -8K | -0.20 |
| American Airlines Group, Inc. | Short | Equity-common | US | $-484K | -43K | -0.17 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $684K | 8K | 0.25 |
| American Express Co. | Short | Equity-common | US | $-766K | -3K | -0.28 |
| American Financial Group, Inc. | Short | Equity-common | US | $-172K | -1K | -0.06 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 20K | 0.53 |
| American Water Works Co., Inc. | Short | Equity-common | US | $-828K | -6K | -0.30 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $536K | 1K | 0.19 |
| AMETEK, Inc. | Short | Equity-common | US | $-776K | -5K | -0.28 |
| Amgen, Inc. | Short | Equity-common | US | $-676K | -2K | -0.24 |
| Amkor Technology, Inc. | Long | Equity-common | US | $2M | 39K | 0.56 |
| Amphenol Corp., Class A | Short | Equity-common | US | $-43K | -635 | -0.02 |
| Amplifon SpA | Short | Right | IT | $-0.14 | -7K | -0.00 |
| Amplifon SpA | Short | Equity-common | IT | $-237K | -7K | -0.09 |
| Amundi SA | Long | Equity-common | FR | $196K | 3K | 0.07 |
| ANA Holdings, Inc. | Short | Equity-common | JP | $-185K | -10K | -0.07 |
| Analog Devices, Inc. | Long | Equity-common | US | $241K | 1K | 0.09 |
| Anglo American plc | Short | Equity-common | GB | $-235K | -7K | -0.08 |
| Anheuser-Busch InBev SA/NV | Short | Equity-common | BE | $-342K | -6K | -0.12 |
| Antero Resources Corp. | Short | Equity-common | US | $-1M | -33K | -0.39 |
| Antofagasta plc | Short | Equity-common | GB | $-399K | -15K | -0.14 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $720K | 38K | 0.26 |
| Aon plc, Class A | Short | Equity-common | IE | $-1M | -4K | -0.40 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $558K | 322 | 0.20 |
| APA Corp. | Long | Equity-common | US | $287K | 10K | 0.10 |
| APA Group | Short | Equity-common | AU | $-654K | -123K | -0.24 |
| Apellis Pharmaceuticals, Inc. | Short | Equity-common | US | $-324K | -8K | -0.12 |
| Aperam SA | Long | Equity-common | LU | $213K | 8K | 0.08 |
| Apollo Global Management, Inc. | Short | Equity-common | US | $-998K | -8K | -0.36 |
| Appfolio, Inc., Class A | Short | Equity-common | US | $-124K | -505 | -0.04 |
| Apple, Inc. | Long | Equity-common | US | $152K | 723 | 0.05 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $166K | 856 | 0.06 |
| Applied Materials, Inc. | Long | Equity-common | US | $1M | 6K | 0.48 |
| AppLovin Corp., Class A | Long | Equity-common | US | $258K | 3K | 0.09 |
| AptarGroup, Inc. | Short | Equity-common | US | $-98K | -694 | -0.04 |
| Aptiv plc | Short | Equity-common | JE | $-613K | -9K | -0.22 |
| Aramark | Long | Equity-common | US | $493K | 14K | 0.18 |
| ARC Resources Ltd. | Long | Equity-common | CA | $473K | 26K | 0.17 |
| Arcadis NV | Long | Equity-common | NL | $44K | 699 | 0.02 |
| Arcadium Lithium plc | Short | Equity-common | JE | $-371K | -110K | -0.13 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 45K | 0.37 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $238K | 2K | 0.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 19K | 0.41 |
| Argenx SE | Short | Equity-common | NL | $-820K | -2K | -0.29 |
| Arista Networks, Inc. | Long | Equity-common | US | $619K | 2K | 0.22 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $1M | 36K | 0.43 |
| Aritzia, Inc. | Short | Equity-common | CA | $-84K | -3K | -0.03 |
| Arkema SA | Long | Equity-common | FR | $295K | 3K | 0.11 |
| Armstrong World Industries, Inc. | Short | Equity-common | US | $-99K | -875 | -0.04 |
| Aroundtown SA | Long | Equity-common | LU | $55K | 26K | 0.02 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $1M | 9K | 0.40 |
| Arrowhead Pharmaceuticals, Inc. | Short | Equity-common | US | $-395K | -15K | -0.14 |
| Arthur J Gallagher & Co. | Short | Equity-common | US | $-757K | -3K | -0.27 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $425K | 12K | 0.15 |
| Asahi Intecc Co. Ltd. | Short | Equity-common | JP | $-323K | -23K | -0.12 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $191K | 30K | 0.07 |
| ASGN, Inc. | Long | Equity-common | US | $418K | 5K | 0.15 |
| Ashland, Inc. | Short | Equity-common | US | $-334K | -4K | -0.12 |
| Ashtead Group plc | Short | Equity-common | GB | $-752K | -11K | -0.27 |
| ASM International NV | Short | Equity-common | NL | $-174K | -227 | -0.06 |
| ASML Holding NV | Short | Equity-common | NL | $-1M | -1K | -0.48 |
| Aspen Technology, Inc. | Short | Equity-common | US | $-455K | -2K | -0.16 |
| ASR Nederland NV | Long | Equity-common | NL | $417K | 9K | 0.15 |
| Assa Abloy AB, Class B | Short | Equity-common | SE | $-729K | -26K | -0.26 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 49K | 0.44 |
| Associated Banc-Corp. | Long | Equity-common | US | $231K | 11K | 0.08 |
| Assurant, Inc. | Long | Equity-common | US | $642K | 4K | 0.23 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $170K | 2K | 0.06 |
| Astellas Pharma, Inc. | Short | Equity-common | JP | $-1M | -124K | -0.44 |
| AstraZeneca plc | Short | Equity-common | GB | $-1M | -9K | -0.48 |
| AT&T, Inc. | Long | Equity-common | US | $2M | 107K | 0.74 |
| Atco Ltd., Class I | Long | Equity-common | CA | $142K | 5K | 0.05 |
| AtkinsRealis Group, Inc. | Short | Equity-common | CA | $-375K | -9K | -0.13 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $88K | 26K | 0.03 |
| Atlas Copco AB, Class A | Short | Equity-common | SE | $-817K | -44K | -0.29 |
| Atlassian Corp., Class A | Short | Equity-common | US | $-656K | -4K | -0.24 |
| Atmos Energy Corp. | Short | Equity-common | US | $-342K | -3K | -0.12 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $583K | 240K | 0.21 |
| Aurubis AG | Long | Equity-common | DE | $531K | 7K | 0.19 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $-841K | – | -0.30 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-31K | – | -0.01 | |
| Autodesk, Inc. | Short | Equity-common | US | $-306K | -1K | -0.11 |
| Autoliv, Inc. | Short | Equity-common | US | $-177K | -2K | -0.06 |
| Automatic Data Processing, Inc. | Short | Equity-common | US | $-501K | -2K | -0.18 |
| AutoNation, Inc. | Long | Equity-common | US | $577K | 4K | 0.21 |
| AutoZone, Inc. | Short | Equity-common | US | $-667K | -225 | -0.24 |
| Avantor, Inc. | Long | Equity-common | US | $290K | 14K | 0.10 |
| Avery Dennison Corp. | Short | Equity-common | US | $-203K | -927 | -0.07 |
| Avient Corp. | Long | Equity-common | US | $225K | 5K | 0.08 |
| Avis Budget Group, Inc. | Short | Equity-common | US | $-238K | -2K | -0.09 |
| Aviva plc | Long | Equity-common | GB | $271K | 45K | 0.10 |
| Avnet, Inc. | Long | Equity-common | US | $829K | 16K | 0.30 |
| Avolta AG | Short | Equity-common | CH | $-275K | -7K | -0.10 |
| AXA SA | Short | Equity-common | FR | $-468K | -14K | -0.17 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $130K | 4K | 0.05 |
| Axfood AB | Long | Equity-common | SE | $64K | 2K | 0.02 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $400K | 6K | 0.14 |
| Axon Enterprise, Inc. | Short | Equity-common | US | $-196K | -667 | -0.07 |
| Azbil Corp. | Short | Equity-common | JP | $-103K | -4K | -0.04 |
| AZEK Co., Inc. (The), Class A | Short | Equity-common | US | $-59K | -1K | -0.02 |
| Azenta, Inc. | Short | Equity-common | US | $-339K | -6K | -0.12 |
| Azimut Holding SpA | Long | Equity-common | IT | $150K | 6K | 0.05 |
| Bachem Holding AG, Class B | Short | Equity-common | CH | $-117K | -1K | -0.04 |
| BAE Systems plc | Long | Equity-common | GB | $586K | 35K | 0.21 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $192K | 5K | 0.07 |
| Ball Corp. | Short | Equity-common | US | $-746K | -12K | -0.27 |
| Baloise Holding AG (Registered) | Short | Equity-common | CH | $-236K | -1K | -0.08 |
| Banca Generali SpA | Short | Equity-common | IT | $-129K | -3K | -0.05 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $272K | 58K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1M | 101K | 0.37 |
| Banco BPM SpA | Long | Equity-common | IT | $525K | 82K | 0.19 |
| Banco de Sabadell SA | Long | Equity-common | ES | $817K | 423K | 0.29 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 317K | 0.53 |
| Bandai Namco Holdings, Inc. | Short | Equity-common | JP | $-427K | -22K | -0.15 |
| Bank of America Corp. | Short | Equity-common | US | $-430K | -11K | -0.15 |
| Bank of Montreal | Long | Equity-common | CA | $299K | 4K | 0.11 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 20K | 0.43 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $920K | 20K | 0.33 |
| Bank OZK | Long | Equity-common | US | $1M | 25K | 0.37 |
| Bankinter SA | Short | Equity-common | ES | $-377K | -46K | -0.14 |
| Banque Cantonale Vaudoise (Registered) | Short | Equity-common | CH | $-345K | -3K | -0.12 |
| Barclays plc | Long | Equity-common | GB | $1M | 538K | 0.51 |
| Barratt Developments plc | Long | Equity-common | GB | $516K | 87K | 0.19 |
| Barrick Gold Corp. | Short | Equity-common | CA | $-197K | -12K | -0.07 |
| Barry Callebaut AG (Registered) | Short | Equity-common | CH | $-716K | -439 | -0.26 |
| BASF SE | Long | Equity-common | DE | $602K | 12K | 0.22 |
| Bath & Body Works, Inc. | Short | Equity-common | US | $-339K | -9K | -0.12 |
| Baxter International, Inc. | Long | Equity-common | US | $790K | 24K | 0.28 |
| BayCurrent Consulting, Inc. | Short | Equity-common | JP | $-433K | -21K | -0.16 |
| Bayer AG (Registered) | Short | Equity-common | DE | $-461K | -16K | -0.17 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $242K | 3K | 0.09 |
| BCE, Inc. | Short | Equity-common | CA | $-265K | -8K | -0.10 |
| BE Semiconductor Industries NV | Short | Equity-common | NL | $-469K | -3K | -0.17 |
| Beazley plc | Long | Equity-common | GB | $194K | 22K | 0.07 |
| Bechtle AG | Long | Equity-common | DE | $447K | 10K | 0.16 |
| Becton Dickinson & Co. | Short | Equity-common | US | $-366K | -2K | -0.13 |
| Beiersdorf AG | Long | Equity-common | DE | $164K | 1K | 0.06 |
| Beijer Ref AB, Class B | Short | Equity-common | SE | $-271K | -18K | -0.10 |
| Belden, Inc. | Long | Equity-common | US | $155K | 2K | 0.06 |
| Belimo Holding AG (Registered) | Short | Equity-common | CH | $-162K | -322 | -0.06 |
| BellRing Brands, Inc. | Long | Equity-common | US | $282K | 5K | 0.10 |
| Bentley Systems, Inc., Class B | Short | Equity-common | US | $-297K | -6K | -0.11 |
| Berry Global Group, Inc. | Long | Equity-common | US | $737K | 13K | 0.27 |
| Best Buy Co., Inc. | Long | Equity-common | US | $774K | 9K | 0.28 |
| BHP Group Ltd. | Long | Equity-common | AU | $649K | 23K | 0.23 |
| BILL Holdings, Inc. | Short | Equity-common | US | $-498K | -9K | -0.18 |
| Billerud Aktiebolag | Long | Equity-common | SE | $294K | 32K | 0.11 |
| Bio-Rad Laboratories, Inc., Class A | Short | Equity-common | US | $-311K | -1K | -0.11 |
| Bio-Techne Corp. | Short | Equity-common | US | $-309K | -4K | -0.11 |
| Biogen, Inc. | Short | Equity-common | US | $-338K | -1K | -0.12 |
| BioMarin Pharmaceutical, Inc. | Short | Equity-common | US | $-768K | -9K | -0.28 |
| BioMerieux | Short | Equity-common | FR | $-108K | -1K | -0.04 |
| BJ's Wholesale Club Holdings, Inc. | Short | Equity-common | US | $-93K | -1K | -0.03 |
| BKW AG | Long | Equity-common | CH | $511K | 3K | 0.18 |
| Black Hills Corp. | Long | Equity-common | US | $635K | 12K | 0.23 |
| BlackRock, Inc. | Short | Equity-common | US | $-409K | -520 | -0.15 |
| Blackstone, Inc. | Short | Equity-common | US | $-1M | -10K | -0.46 |
| Block, Inc., Class A | Short | Equity-common | US | $-240K | -4K | -0.09 |
| Blue Owl Capital, Inc., Class A | Short | Equity-common | US | $-206K | -12K | -0.07 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $1M | 81K | 0.39 |
| BNP Paribas SA | Long | Equity-common | FR | $1M | 16K | 0.36 |
| Boeing Co. (The) | Short | Equity-common | US | $-1M | -6K | -0.37 |
| BOK Financial Corp. | Short | Equity-common | US | $-358K | -4K | -0.13 |
| Boliden AB | Short | Equity-common | SE | $-62K | -2K | -0.02 |
| Booking Holdings, Inc. | Long | Equity-common | US | $1M | 311 | 0.44 |
| BorgWarner, Inc. | Long | Equity-common | US | $374K | 12K | 0.13 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $348K | 1K | 0.13 |
| Boston Scientific Corp. | Short | Equity-common | US | $-400K | -5K | -0.14 |
| Bouygues SA | Long | Equity-common | FR | $873K | 27K | 0.31 |
| Boyd Group Services, Inc. | Long | Equity-common | CA | $49K | 261 | 0.02 |
| BP plc | Long | Equity-common | GB | $463K | 77K | 0.17 |
| BPER Banca SpA | Long | Equity-common | IT | $455K | 90K | 0.16 |
| Brambles Ltd. | Long | Equity-common | AU | $456K | 47K | 0.16 |
| Brenntag SE | Long | Equity-common | DE | $519K | 8K | 0.19 |
| Brent Crude Oil | Derivative-commodity | GB | $102K | – | 0.04 | |
| Bridgestone Corp. | Short | Equity-common | JP | $-856K | -22K | -0.31 |
| Bright Horizons Family Solutions, Inc. | Short | Equity-common | US | $-290K | -3K | -0.10 |
| Brighthouse Financial, Inc. | Short | Equity-common | US | $-63K | -1K | -0.02 |
| Brink's Co. (The) | Long | Equity-common | US | $103K | 1K | 0.04 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $558K | 13K | 0.20 |
| Broadridge Financial Solutions, Inc. | Short | Equity-common | US | $-681K | -3K | -0.25 |
| Brookfield Asset Management Ltd., Class A | Short | Equity-common | CA | $-80K | -2K | -0.03 |
| Brookfield Corp., Class A | Short | Equity-common | CA | $-826K | -20K | -0.30 |
| Brookfield Infrastructure Corp., Class A | Short | Equity-common | CA | $-133K | -4K | -0.05 |
| Brookfield Renewable Corp., Class A | Short | Equity-common | CA | $-47K | -2K | -0.02 |
| Brother Industries Ltd. | Long | Equity-common | JP | $438K | 25K | 0.16 |
| Brown & Brown, Inc. | Short | Equity-common | US | $-290K | -3K | -0.10 |
| Brown-Forman Corp., Class B | Short | Equity-common | US | $-1M | -24K | -0.37 |
| BRP, Inc. | Long | Equity-common | CA | $176K | 3K | 0.06 |
| Bruker Corp. | Long | Equity-common | US | $162K | 3K | 0.06 |
| Brunello Cucinelli SpA | Short | Equity-common | IT | $-411K | -4K | -0.15 |
| Brunswick Corp. | Short | Equity-common | US | $-693K | -10K | -0.25 |
| BT Group plc | Long | Equity-common | GB | $893K | 504K | 0.32 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $672K | 5K | 0.24 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 12K | 0.45 |
| Burberry Group plc | Short | Equity-common | GB | $-97K | -9K | -0.03 |
| Bureau Veritas SA | Short | Equity-common | FR | $-127K | -5K | -0.05 |
| Burlington Stores, Inc. | Short | Equity-common | US | $-90K | -375 | -0.03 |
| Buzzi SpA | Long | Equity-common | IT | $647K | 16K | 0.23 |
| BWX Technologies, Inc. | Long | Equity-common | US | $325K | 3K | 0.12 |
| Cable One, Inc. | Short | Equity-common | US | $-190K | -536 | -0.07 |
| Cabot Corp. | Long | Equity-common | US | $425K | 5K | 0.15 |
| CAC 40 10 Euro Index | Derivative-equity | GB | $166K | – | 0.06 | |
| CACI International, Inc., Class A | Long | Equity-common | US | $570K | 1K | 0.21 |
| Cadence Bank | Short | Equity-common | US | $-715K | -25K | -0.26 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $471K | 2K | 0.17 |
| CAE, Inc. | Short | Equity-common | CA | $-116K | -6K | -0.04 |
| Caesars Entertainment, Inc. | Short | Equity-common | US | $-280K | -7K | -0.10 |
| CaixaBank SA | Short | Equity-common | ES | $-61K | -11K | -0.02 |
| Calbee, Inc. | Short | Equity-common | JP | $-98K | -5K | -0.04 |
| Cameco Corp. | Short | Equity-common | CA | $-466K | -9K | -0.17 |
| Campbell Soup Co. | Short | Equity-common | US | $-583K | -13K | -0.21 |
| Canada 10 Year Bond | Derivative-interest rate | CA | $196K | – | 0.07 | |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $758K | 16K | 0.27 |
| Canadian National Railway Co. | Short | Equity-common | CA | $-885K | -7K | -0.32 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $213K | 6K | 0.08 |
| Canadian Pacific Kansas City Ltd. | Short | Equity-common | CA | $-1M | -16K | -0.44 |
| Canadian Tire Corp. Ltd., Class A | Long | Equity-common | CA | $453K | 5K | 0.16 |
| Canadian Utilities Ltd., Class A | Short | Equity-common | CA | $-91K | -4K | -0.03 |
| Canon, Inc. | Long | Equity-common | JP | $103K | 4K | 0.04 |
| Capcom Co. Ltd. | Short | Equity-common | JP | $-384K | -20K | -0.14 |
| Capgemini SE | Short | Equity-common | FR | $-51K | -258 | -0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $981K | 7K | 0.35 |
| Capital Power Corp. | Long | Equity-common | CA | $455K | 16K | 0.16 |
| CapitaLand Investment Ltd. | Short | Equity-common | SG | $-202K | -103K | -0.07 |
| Capstone Copper Corp. | Short | Equity-common | CA | $-241K | -34K | -0.09 |
| CAR Group Ltd. | Long | Equity-common | AU | $111K | 5K | 0.04 |
| Cardinal Health, Inc. | Long | Equity-common | US | $1M | 12K | 0.43 |
| Carl Zeiss Meditec AG | Short | Equity-common | DE | $-229K | -3K | -0.08 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $79K | 196 | 0.03 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $737K | 6K | 0.27 |
| CarMax, Inc. | Short | Equity-common | US | $-975K | -13K | -0.35 |
| Carnival Corp. | Long | Equity-common | PA | $199K | 11K | 0.07 |
| Carrefour SA | Long | Equity-common | FR | $824K | 58K | 0.30 |
| Carrier Global Corp. | Short | Equity-common | US | $-1M | -17K | -0.40 |
| Carter's, Inc. | Long | Equity-common | US | $588K | 9K | 0.21 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $380K | 995 | 0.14 |
| Castellum AB | Short | Equity-common | SE | $-124K | -10K | -0.04 |
| Caterpillar, Inc. | Long | Equity-common | US | $497K | 1K | 0.18 |
| Cboe Global Markets, Inc. | Short | Equity-common | US | $-361K | -2K | -0.13 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $563K | 6K | 0.20 |
| CCC Intelligent Solutions Holdings, Inc. | Short | Equity-common | US | $-183K | -16K | -0.07 |
| CCL Industries, Inc., Class B | Short | Equity-common | CA | $-47K | -900 | -0.02 |
| CDW Corp. | Short | Equity-common | US | $-525K | -2K | -0.19 |
| Celanese Corp., Class A | Long | Equity-common | US | $337K | 3K | 0.12 |
| Celestica, Inc. | Long | Equity-common | CA | $471K | 8K | 0.17 |
| Cellnex Telecom SA | Short | Equity-common | ES | $-751K | -23K | -0.27 |
| Celsius Holdings, Inc. | Short | Equity-common | US | $-362K | -6K | -0.13 |
| Cencora, Inc. | Long | Equity-common | US | $496K | 2K | 0.18 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $305K | 16K | 0.11 |
| Cenovus Energy, Inc. | Derivative-other | CA | $-10K | -674 | -0.00 | |
| Centene Corp. | Long | Equity-common | US | $1M | 19K | 0.45 |
| CenterPoint Energy, Inc. | Short | Equity-common | US | $-355K | -11K | -0.13 |
| Central Japan Railway Co. | Long | Equity-common | JP | $548K | 25K | 0.20 |
| Centrica plc | Long | Equity-common | GB | $1M | 759K | 0.47 |
| Certara, Inc. | Short | Equity-common | US | $-488K | -35K | -0.18 |
| CF Industries Holdings, Inc. | Short | Equity-common | US | $-340K | -5K | -0.12 |
| CGI, Inc. | Long | Equity-common | CA | $220K | 2K | 0.08 |
| CH Robinson Worldwide, Inc. | Short | Equity-common | US | $-55K | -628 | -0.02 |
| ChargePoint Holdings, Inc. | Long | Equity-common | US | $76K | 50K | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $507K | 2K | 0.18 |
| Charles Schwab Corp. (The) | Short | Equity-common | US | $-945K | -13K | -0.34 |
| Chart Industries, Inc. | Short | Equity-common | US | $-542K | -4K | -0.20 |
| Charter Communications, Inc., Class A | Short | Equity-common | US | $-781K | -3K | -0.28 |
| Chemed Corp. | Short | Equity-common | US | $-209K | -385 | -0.08 |
| Chemours Co. (The) | Short | Equity-common | US | $-173K | -8K | -0.06 |
| Cheniere Energy, Inc. | Short | Equity-common | US | $-1M | -8K | -0.49 |
| Chesapeake Energy Corp. | Short | Equity-common | US | $-201K | -2K | -0.07 |
| Chevron Corp. | Short | Equity-common | US | $-232K | -1K | -0.08 |
| Chiba Bank Ltd. (The) | Short | Equity-common | JP | $-590K | -66K | -0.21 |
| Chipotle Mexican Grill, Inc., Class A | Short | Equity-common | US | $-348K | -6K | -0.13 |
| Chocoladefabriken Lindt & Spruengli AG | Short | Equity-common | CH | $-491K | -42 | -0.18 |
| Choice Hotels International, Inc. | Short | Equity-common | US | $-72K | -604 | -0.03 |
| Chubb Ltd. | Short | Equity-common | CH | $-262K | -1K | -0.09 |
| Chubu Electric Power Co., Inc. | Long | Equity-common | JP | $1M | 90K | 0.38 |
| Chugai Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-356K | -10K | -0.13 |
| Church & Dwight Co., Inc. | Short | Equity-common | US | $-259K | -2K | -0.09 |
| Churchill Downs, Inc. | Short | Equity-common | US | $-573K | -4K | -0.21 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 20K | 0.56 |
| Cie Financiere Richemont SA (Registered) | Short | Equity-common | CH | $-482K | -3K | -0.17 |
| Cie Generale des Etablissements Michelin SCA | Short | Equity-common | FR | $-65K | -2K | -0.02 |
| Ciena Corp. | Long | Equity-common | US | $299K | 6K | 0.11 |
| Cigna Group (The) | Long | Equity-common | US | $997K | 3K | 0.36 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $447K | 4K | 0.16 |
| Cintas Corp. | Long | Equity-common | US | $637K | 909 | 0.23 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $882K | 7K | 0.32 |
| Cisco Systems, Inc. | Short | Equity-common | US | $-474K | -10K | -0.17 |
| Citigroup, Inc. | Long | Equity-common | US | $1M | 16K | 0.36 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $601K | 17K | 0.22 |
| City Developments Ltd. | Short | Equity-common | SG | $-43K | -11K | -0.02 |
| Civitas Resources, Inc. | Long | Equity-common | US | $309K | 4K | 0.11 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $45K | 10K | 0.02 |
| Clariant AG (Registered) | Short | Equity-common | CH | $-203K | -13K | -0.07 |
| Clarivate plc | Short | Equity-common | JE | $-90K | -16K | -0.03 |
| Clean Harbors, Inc. | Long | Equity-common | US | $511K | 2K | 0.18 |
| Clearway Energy, Inc., Class C | Short | Equity-common | US | $-237K | -10K | -0.09 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $435K | 28K | 0.16 |
| Clorox Co. (The) | Short | Equity-common | US | $-517K | -4K | -0.19 |
| Cloudflare, Inc., Class A | Short | Equity-common | US | $-637K | -8K | -0.23 |
| CME Group, Inc. | Short | Equity-common | US | $-607K | -3K | -0.22 |
| CMS Energy Corp. | Short | Equity-common | US | $-369K | -6K | -0.13 |
| CNA Financial Corp. | Long | Equity-common | US | $227K | 5K | 0.08 |
| CNH Industrial NV | Short | Equity-common | NL | $-128K | -13K | -0.05 |
| CNH Industrial NV | Short | Equity-common | NL | $-409K | -40K | -0.15 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $622K | 22K | 0.22 |
| CNX Resources Corp. | Short | Equity-common | US | $-197K | -8K | -0.07 |
| Coca-Cola Co. (The) | Short | Equity-common | US | $-346K | -5K | -0.12 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $1M | 1K | 0.39 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $180K | 5K | 0.06 |
| Cochlear Ltd. | Long | Equity-common | AU | $168K | 763 | 0.06 |
| Cocoa | Derivative-commodity | US | $-56K | – | -0.02 | |
| Cocoa | Derivative-commodity | GB | $-170K | – | -0.06 | |
| Coffee 'C' | Derivative-commodity | US | $-32K | – | -0.01 | |
| Cognex Corp. | Short | Equity-common | US | $-1M | -25K | -0.42 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $699K | 10K | 0.25 |
| Coherent Corp. | Short | Equity-common | US | $-586K | -8K | -0.21 |
| Coinbase Global, Inc., Class A | Short | Equity-common | US | $-69K | -312 | -0.02 |
| Coles Group Ltd. | Short | Equity-common | AU | $-155K | -14K | -0.06 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $569K | 6K | 0.20 |
| Colliers International Group, Inc. | Short | Equity-common | CA | $-345K | -3K | -0.12 |
| Coloplast A/S, Class B | Short | Equity-common | DK | $-497K | -4K | -0.18 |
| Columbia Sportswear Co. | Long | Equity-common | US | $597K | 8K | 0.21 |
| Comcast Corp., Class A | Long | Equity-common | US | $961K | 25K | 0.35 |
| Comerica, Inc. | Short | Equity-common | US | $-181K | -4K | -0.07 |
| Comfort Systems USA, Inc. | Short | Equity-common | US | $-207K | -680 | -0.07 |
| Commerce Bancshares, Inc. | Short | Equity-common | US | $-618K | -11K | -0.22 |
| Commercial Metals Co. | Long | Equity-common | US | $815K | 15K | 0.29 |
| Commerzbank AG | Long | Equity-common | DE | $954K | 63K | 0.34 |
| Commonwealth Bank of Australia | Short | Equity-common | AU | $-1M | -14K | -0.43 |
| CommVault Systems, Inc. | Long | Equity-common | US | $643K | 5K | 0.23 |
| Computershare Ltd. | Long | Equity-common | AU | $73K | 4K | 0.03 |
| Conagra Brands, Inc. | Short | Equity-common | US | $-260K | -9K | -0.09 |
| Concentrix Corp. | Long | Equity-common | US | $233K | 4K | 0.08 |
| Concordia Financial Group Ltd. | Short | Equity-common | JP | $-383K | -65K | -0.14 |
| Confluent, Inc., Class A | Short | Equity-common | US | $-666K | -23K | -0.24 |
| Consolidated Edison, Inc. | Short | Equity-common | US | $-777K | -9K | -0.28 |
| Constellation Brands, Inc., Class A | Short | Equity-common | US | $-356K | -1K | -0.13 |
| Constellation Energy Corp. | Short | Equity-common | US | $-998K | -5K | -0.36 |
| Constellation Software, Inc. | Long | Equity-common | CA | $458K | 159 | 0.16 |
| Constellation Software, Inc. | Derivative-other | CA | $0 | 65 | – | |
| Continental AG | Long | Equity-common | DE | $454K | 8K | 0.16 |
| ConvaTec Group plc | Short | Equity-common | GB | $-109K | -37K | -0.04 |
| Cooper Cos., Inc. (The) | Short | Equity-common | US | $-156K | -2K | -0.06 |
| Copart, Inc. | Long | Equity-common | US | $574K | 11K | 0.21 |
| Copper | Derivative-commodity | US | $-5K | – | -0.00 | |
| Core & Main, Inc., Class A | Short | Equity-common | US | $-207K | -4K | -0.07 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $1M | 40K | 0.42 |
| Corn | Derivative-commodity | US | $599K | – | 0.22 | |
| Corning, Inc. | Short | Equity-common | US | $-190K | -5K | -0.07 |
| Corp. ACCIONA Energias Renovables SA | Short | Equity-common | ES | $-17K | -833 | -0.01 |
| Corpay, Inc. | Long | Equity-common | US | $262K | 984 | 0.09 |
| Corteva, Inc. | Short | Equity-common | US | $-719K | -13K | -0.26 |
| Cosmo Energy Holdings Co. Ltd. | Long | Equity-common | JP | $192K | 4K | 0.07 |
| Cosmos Pharmaceutical Corp. | Short | Equity-common | JP | $-169K | -2K | -0.06 |
| CoStar Group, Inc. | Short | Equity-common | US | $-1M | -16K | -0.43 |
| Costco Wholesale Corp. | Long | Equity-common | US | $242K | 285 | 0.09 |
| Coterra Energy, Inc. | Short | Equity-common | US | $-261K | -10K | -0.09 |
| Cotton No. 2 | Derivative-commodity | US | $4K | – | 0.00 | |
| Coty, Inc., Class A | Long | Equity-common | US | $114K | 11K | 0.04 |
| Covestro AG | Long | Equity-common | DE | $575K | 10K | 0.21 |
| Crane Co. | Short | Equity-common | US | $-284K | -2K | -0.10 |
| Crane NXT Co. | Long | Equity-common | US | $396K | 6K | 0.14 |
| Credit Acceptance Corp. | Short | Equity-common | US | $-638K | -1K | -0.23 |
| Credit Agricole SA | Long | Equity-common | FR | $1M | 78K | 0.39 |
| CRH plc | Long | Equity-common | IE | $216K | 3K | 0.08 |
| Crocs, Inc. | Short | Equity-common | US | $-354K | -2K | -0.13 |
| Croda International plc | Short | Equity-common | GB | $-358K | -7K | -0.13 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $306K | 799 | 0.11 |
| Crown Holdings, Inc. | Short | Equity-common | US | $-417K | -6K | -0.15 |
| CSL Ltd. | Short | Equity-common | AU | $-1M | -7K | -0.47 |
| CSX Corp. | Short | Equity-common | US | $-407K | -12K | -0.15 |
| Cullen/Frost Bankers, Inc. | Short | Equity-common | US | $-638K | -6K | -0.23 |
| Cummins, Inc. | Long | Equity-common | US | $1M | 4K | 0.40 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $665K | 2K | 0.24 |
| CVS Health Corp. | Long | Equity-common | US | $628K | 11K | 0.23 |
| CyberAgent, Inc. | Short | Equity-common | JP | $-199K | -32K | -0.07 |
| D'ieteren Group | Short | Equity-common | BE | $-107K | -504 | -0.04 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $381K | 11K | 0.14 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $589K | 22K | 0.21 |
| Daifuku Co. Ltd. | Short | Equity-common | JP | $-599K | -32K | -0.22 |
| Daiichi Sankyo Co. Ltd. | Short | Equity-common | JP | $-716K | -21K | -0.26 |
| Daikin Industries Ltd. | Short | Equity-common | JP | $-1M | -8K | -0.42 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $391K | 10K | 0.14 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $331K | 3K | 0.12 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $285K | 11K | 0.10 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $151K | 20K | 0.05 |
| Danaher Corp. | Short | Equity-common | US | $-181K | -726 | -0.07 |
| Danske Bank A/S | Long | Equity-common | DK | $598K | 20K | 0.21 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $277K | 2K | 0.10 |
| Darling Ingredients, Inc. | Short | Equity-common | US | $-183K | -5K | -0.07 |
| Dassault Aviation SA | Long | Equity-common | FR | $239K | 1K | 0.09 |
| Dassault Systemes SE | Short | Equity-common | FR | $-973K | -26K | -0.35 |
| Datadog, Inc., Class A | Short | Equity-common | US | $-413K | -3K | -0.15 |
| Davide Campari-Milano NV | Short | Equity-common | NL | $-61K | -6K | -0.02 |
| DaVita, Inc. | Short | Equity-common | US | $-373K | -3K | -0.13 |
| DAX Index | Derivative-equity | DE | $-140K | – | -0.05 | |
| Dayforce, Inc. | Short | Equity-common | US | $-595K | -12K | -0.21 |
| DBS Group Holdings Ltd. | Short | Equity-common | SG | $-131K | -5K | -0.05 |
| DCC plc | Long | Equity-common | IE | $536K | 8K | 0.19 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $612K | 632 | 0.22 |
| Deere & Co. | Short | Equity-common | US | $-1M | -3K | -0.46 |
| Delivery Hero SE | Short | Equity-common | DE | $-468K | -20K | -0.17 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $1M | 8K | 0.42 |
| Delta Air Lines, Inc. | Short | Equity-common | US | $-894K | -19K | -0.32 |
| Demant A/S | Short | Equity-common | DK | $-68K | -2K | -0.02 |
| Denso Corp. | Short | Equity-common | JP | $-1M | -95K | -0.53 |
| DENTSPLY SIRONA, Inc. | Long | Equity-common | US | $286K | 11K | 0.10 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $263K | 10K | 0.09 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $80K | 821 | 0.03 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $2M | 148K | 0.85 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $186K | 30K | 0.07 |
| Deutsche Post AG | Short | Equity-common | DE | $-311K | -8K | -0.11 |
| Deutsche Telekom AG (Registered) | Short | Equity-common | DE | $-508K | -20K | -0.18 |
| Devon Energy Corp. | Long | Equity-common | US | $532K | 11K | 0.19 |
| Dexcom, Inc. | Short | Equity-common | US | $-496K | -4K | -0.18 |
| Diageo plc | Short | Equity-common | GB | $-752K | -24K | -0.27 |
| DiaSorin SpA | Short | Equity-common | IT | $-67K | -674 | -0.02 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $667K | 3K | 0.24 |
| Diploma plc | Short | Equity-common | GB | $-243K | -5K | -0.09 |
| Direct Line Insurance Group plc | Short | Equity-common | GB | $-190K | -75K | -0.07 |
| Disco Corp. | Short | Equity-common | JP | $-190K | -500 | -0.07 |
| DJIA CBOT E-Mini Index | Derivative-equity | US | $-9K | – | -0.00 | |
| DKSH Holding AG | Long | Equity-common | CH | $276K | 4K | 0.10 |
| DMG Mori Co. Ltd. | Short | Equity-common | JP | $-86K | -3K | -0.03 |
| DNB Bank ASA | Short | Equity-common | NO | $-523K | -27K | -0.19 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $585K | 11K | 0.21 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $540K | 7K | 0.19 |
| Dollar General Corp. | Short | Equity-common | US | $-765K | -6K | -0.28 |
| Dollar Tree, Inc. | Short | Equity-common | US | $-693K | -6K | -0.25 |
| Dollarama, Inc. | Short | Equity-common | CA | $-257K | -3K | -0.09 |
| Dominion Energy, Inc. | Short | Equity-common | US | $-840K | -17K | -0.30 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $384K | 744 | 0.14 |
| Donaldson Co., Inc. | Long | Equity-common | US | $464K | 6K | 0.17 |
| DoorDash, Inc., Class A | Short | Equity-common | US | $-156K | -1K | -0.06 |
| DoubleVerify Holdings, Inc. | Short | Equity-common | US | $-137K | -7K | -0.05 |
| Dover Corp. | Long | Equity-common | US | $377K | 2K | 0.14 |
| Dow, Inc. | Long | Equity-common | US | $372K | 7K | 0.13 |
| Doximity, Inc., Class A | Short | Equity-common | US | $-323K | -12K | -0.12 |
| DR Horton, Inc. | Short | Equity-common | US | $-489K | -3K | -0.18 |
| Dr Ing hc F Porsche AG (Preference) | Short | Equity-preferred | DE | $-673K | -9K | -0.24 |
| DraftKings, Inc., Class A | Short | Equity-common | US | $-173K | -5K | -0.06 |
| Driven Brands Holdings, Inc. | Short | Equity-common | US | $-366K | -29K | -0.13 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $1M | 66K | 0.53 |
| DSM-Firmenich AG | Short | Equity-common | CH | $-1M | -11K | -0.44 |
| DSV A/S | Short | Equity-common | DK | $-2M | -10K | -0.56 |
| DT Midstream, Inc. | Short | Equity-common | US | $-86K | -1K | -0.03 |
| DTE Energy Co. | Short | Equity-common | US | $-327K | -3K | -0.12 |
| Duke Energy Corp. | Short | Equity-common | US | $-234K | -2K | -0.08 |
| Dun & Bradstreet Holdings, Inc. | Short | Equity-common | US | $-165K | -18K | -0.06 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $305K | 1K | 0.11 |
| DuPont de Nemours, Inc. | Short | Equity-common | US | $-198K | -2K | -0.07 |
| DXC Technology Co. | Long | Equity-common | US | $853K | 45K | 0.31 |
| Dynatrace, Inc. | Short | Equity-common | US | $-395K | -9K | -0.14 |
| E.ON SE | Long | Equity-common | DE | $681K | 52K | 0.24 |
| Eagle Materials, Inc. | Long | Equity-common | US | $682K | 3K | 0.25 |
| East Japan Railway Co. | Short | Equity-common | JP | $-478K | -29K | -0.17 |
| East West Bancorp, Inc. | Short | Equity-common | US | $-217K | -3K | -0.08 |
| Eastman Chemical Co. | Long | Equity-common | US | $594K | 6K | 0.21 |
| easyJet plc | Long | Equity-common | GB | $400K | 69K | 0.14 |
| Ebara Corp. | Long | Equity-common | JP | $646K | 41K | 0.23 |
| eBay, Inc. | Long | Equity-common | US | $743K | 14K | 0.27 |
| Ecolab, Inc. | Short | Equity-common | US | $-392K | -2K | -0.14 |
| Edenred SE | Short | Equity-common | FR | $-626K | -15K | -0.23 |
| Edison International | Short | Equity-common | US | $-372K | -5K | -0.13 |
| EDP - Energias de Portugal SA | Short | Equity-common | PT | $-61K | -16K | -0.02 |
| Edwards Lifesciences Corp. | Short | Equity-common | US | $-697K | -8K | -0.25 |
| Eiffage SA | Long | Equity-common | FR | $720K | 8K | 0.26 |
| Eisai Co. Ltd. | Short | Equity-common | JP | $-1M | -28K | -0.42 |
| Elanco Animal Health, Inc. | Short | Equity-common | US | $-95K | -7K | -0.03 |
| Elastic NV | Short | Equity-common | NL | $-418K | -4K | -0.15 |
| Electrolux AB, Class B | Short | Equity-common | SE | $-153K | -19K | -0.06 |
| Electronic Arts, Inc. | Long | Equity-common | US | $385K | 3K | 0.14 |
| Elekta AB, Class B | Long | Equity-common | SE | $241K | 39K | 0.09 |
| Element Fleet Management Corp. | Short | Equity-common | CA | $-586K | -32K | -0.21 |
| Element Solutions, Inc. | Short | Equity-common | US | $-175K | -6K | -0.06 |
| Elevance Health, Inc. | Long | Equity-common | US | $605K | 1K | 0.22 |
| elf Beauty, Inc. | Short | Equity-common | US | $-908K | -4K | -0.33 |
| Eli Lilly & Co. | Short | Equity-common | US | $-469K | -518 | -0.17 |
| Elia Group SA/NV | Short | Equity-common | BE | $-115K | -1K | -0.04 |
| Elisa OYJ | Long | Equity-common | FI | $194K | 4K | 0.07 |
| Embracer Group AB, Class B | Long | Equity-common | SE | $557K | 255K | 0.20 |
| EMCOR Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.39 |
| Emera, Inc. | Long | Equity-common | CA | $86K | 3K | 0.03 |
| Emerson Electric Co. | Short | Equity-common | US | $-857K | -8K | -0.31 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $705K | 28K | 0.25 |
| EMS-Chemie Holding AG (Registered) | Short | Equity-common | CH | $-158K | -193 | -0.06 |
| Enbridge, Inc. | Short | Equity-common | CA | $-803K | -23K | -0.29 |
| Encompass Health Corp. | Long | Equity-common | US | $94K | 1K | 0.03 |
| Endeavour Group Ltd. | Short | Equity-common | AU | $-628K | -187K | -0.23 |
| Endeavour Mining plc | Short | Equity-common | GB | $-316K | -15K | -0.11 |
| Endesa SA | Short | Equity-common | ES | $-144K | -8K | -0.05 |
| Enel SpA | Short | Equity-common | IT | $-518K | -75K | -0.19 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $934K | 181K | 0.34 |
| EnerSys | Long | Equity-common | US | $769K | 7K | 0.28 |
| Engie SA | Long | Equity-common | FR | $360K | 25K | 0.13 |
| Eni SpA | Long | Equity-common | IT | $381K | 25K | 0.14 |
| Enovis Corp. | Short | Equity-common | US | $-164K | -4K | -0.06 |
| Enphase Energy, Inc. | Short | Equity-common | US | $-313K | -3K | -0.11 |
| Entain plc | Short | Equity-common | IM | $-107K | -14K | -0.04 |
| Entegris, Inc. | Short | Equity-common | US | $-220K | -2K | -0.08 |
| Entergy Corp. | Long | Equity-common | US | $862K | 8K | 0.31 |
| Envista Holdings Corp. | Long | Equity-common | US | $677K | 41K | 0.24 |
| EOG Resources, Inc. | Long | Equity-common | US | $1M | 9K | 0.42 |
| EPAM Systems, Inc. | Long | Equity-common | US | $137K | 729 | 0.05 |
| Epiroc AB, Class A | Short | Equity-common | SE | $-639K | -32K | -0.23 |
| EQT AB | Short | Equity-common | SE | $-795K | -27K | -0.29 |
| EQT Corp. | Short | Equity-common | US | $-907K | -25K | -0.33 |
| Equifax, Inc. | Short | Equity-common | US | $-212K | -873 | -0.08 |
| Equinor ASA | Long | Equity-common | NO | $270K | 9K | 0.10 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $701K | 17K | 0.25 |
| ERG SpA | Short | Equity-common | IT | $-427K | -17K | -0.15 |
| Erie Indemnity Co., Class A | Short | Equity-common | US | $-233K | -643 | -0.08 |
| Esab Corp. | Long | Equity-common | US | $134K | 1K | 0.05 |
| Essential Utilities, Inc. | Short | Equity-common | US | $-388K | -10K | -0.14 |
| EssilorLuxottica SA | Short | Equity-common | FR | $-415K | -2K | -0.15 |
| Essity AB, Class B | Long | Equity-common | SE | $561K | 22K | 0.20 |
| Estee Lauder Cos., Inc. (The), Class A | Short | Equity-common | US | $-379K | -4K | -0.14 |
| ETRSI | Derivative-equity | US | $-716.6 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-921.17 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-3K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-4K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-4K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-7K | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-10K | – | -0.00 | |
| Etsy, Inc. | Short | Equity-common | US | $-267K | -5K | -0.10 |
| Euro STOXX 50 Index | Derivative-equity | DE | $-30K | – | -0.01 | |
| Euro-Bobl | Derivative-interest rate | DE | $-12K | – | -0.00 | |
| Euro-BTP | Derivative-interest rate | DE | $-85K | – | -0.03 | |
| Euro-Bund | Derivative-interest rate | DE | $-114K | – | -0.04 | |
| Euro-Buxl | Derivative-interest rate | DE | $-33K | – | -0.01 | |
| Euro-OAT | Derivative-interest rate | DE | $-21K | – | -0.01 | |
| Euro-Schatz | Derivative-interest rate | DE | $-25K | – | -0.01 | |
| Eurofins Scientific SE | Short | Equity-common | LU | $-231K | -5K | -0.08 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $428K | 4K | 0.15 |
| Evercore, Inc., Class A | Long | Equity-common | US | $836K | 4K | 0.30 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.41 |
| Evergy, Inc. | Long | Equity-common | US | $285K | 5K | 0.10 |
| Eversource Energy | Short | Equity-common | US | $-800K | -14K | -0.29 |
| Evolution AB | Long | Equity-common | SE | $65K | 629 | 0.02 |
| Evolution Mining Ltd. | Short | Equity-common | AU | $-275K | -117K | -0.10 |
| Evonik Industries AG | Long | Equity-common | DE | $590K | 29K | 0.21 |
| Exact Sciences Corp. | Short | Equity-common | US | $-45K | -1K | -0.02 |
| Exelixis, Inc. | Long | Equity-common | US | $556K | 25K | 0.20 |
| Exelon Corp. | Short | Equity-common | US | $-493K | -14K | -0.18 |
| ExlService Holdings, Inc. | Short | Equity-common | US | $-217K | -7K | -0.08 |
| Expedia Group, Inc. | Long | Equity-common | US | $980K | 8K | 0.35 |
| Expeditors International of Washington, Inc. | Short | Equity-common | US | $-380K | -3K | -0.14 |
| Experian plc | Short | Equity-common | JE | $-414K | -9K | -0.15 |
| Exponent, Inc. | Short | Equity-common | US | $-157K | -2K | -0.06 |
| Exxon Mobil Corp. | Short | Equity-common | US | $-379K | -3K | -0.14 |
| F5, Inc. | Long | Equity-common | US | $641K | 4K | 0.23 |
| FactSet Research Systems, Inc. | Short | Equity-common | US | $-452K | -1K | -0.16 |
| Fair Isaac Corp. | Long | Equity-common | US | $805K | 541 | 0.29 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $1M | 1K | 0.45 |
| FANUC Corp. | Short | Equity-common | JP | $-1M | -41K | -0.41 |
| Fast Retailing Co. Ltd. | Short | Equity-common | JP | $-556K | -2K | -0.20 |
| Fastenal Co. | Short | Equity-common | US | $-506K | -8K | -0.18 |
| Fastighets AB Balder, Class B | Short | Equity-common | SE | $-166K | -24K | -0.06 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $829K | 25K | 0.30 |
| FedEx Corp. | Short | Equity-common | US | $-316K | -1K | -0.11 |
| Feeder Cattle | Derivative-commodity | US | $2K | – | 0.00 | |
| Ferguson plc | Long | Equity-common | JE | $532K | 3K | 0.19 |
| Ferrari NV | Short | Equity-common | NL | $-512K | -1K | -0.18 |
| Ferrovial SE | Short | Equity-common | NL | $-1M | -35K | -0.49 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $311K | 6K | 0.11 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $886K | 12K | 0.32 |
| Fifth Third Bancorp | Short | Equity-common | US | $-316K | -9K | -0.11 |
| FinecoBank Banca Fineco SpA | Short | Equity-common | IT | $-605K | -41K | -0.22 |
| Finning International, Inc. | Long | Equity-common | CA | $139K | 5K | 0.05 |
| First American Financial Corp. | Long | Equity-common | US | $265K | 5K | 0.10 |
| First Citizens BancShares, Inc., Class A | Short | Equity-common | US | $-456K | -271 | -0.16 |
| First Financial Bankshares, Inc. | Short | Equity-common | US | $-876K | -30K | -0.32 |
| First Hawaiian, Inc. | Short | Equity-common | US | $-185K | -9K | -0.07 |
| First Horizon Corp. | Long | Equity-common | US | $243K | 15K | 0.09 |
| First Quantum Minerals Ltd. | Short | Equity-common | CA | $-606K | -46K | -0.22 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $115K | 1K | 0.04 |
| FirstEnergy Corp. | Short | Equity-common | US | $-624K | -16K | -0.22 |
| FirstService Corp. | Short | Equity-common | CA | $-44K | -288 | -0.02 |
| Fiserv, Inc. | Long | Equity-common | US | $420K | 3K | 0.15 |
| Five Below, Inc. | Short | Equity-common | US | $-723K | -7K | -0.26 |
| Five9, Inc. | Short | Equity-common | US | $-427K | -10K | -0.15 |
| Floor & Decor Holdings, Inc., Class A | Short | Equity-common | US | $-426K | -4K | -0.15 |
| Flowers Foods, Inc. | Long | Equity-common | US | $214K | 10K | 0.08 |
| Flowserve Corp. | Long | Equity-common | US | $309K | 6K | 0.11 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $454K | 2K | 0.16 |
| Fluidra SA | Short | Equity-common | ES | $-139K | -7K | -0.05 |
| Fluor Corp. | Long | Equity-common | US | $433K | 10K | 0.16 |
| Flutter Entertainment plc | Short | Equity-common | IE | $-661K | -4K | -0.24 |
| FMC Corp. | Short | Equity-common | US | $-673K | -12K | -0.24 |
| FNB Corp. | Long | Equity-common | US | $307K | 22K | 0.11 |
| Ford Motor Co. | Short | Equity-common | US | $-799K | -64K | -0.29 |
| Fortescue Ltd. | Long | Equity-common | AU | $448K | 31K | 0.16 |
| Fortinet, Inc. | Long | Equity-common | US | $406K | 7K | 0.15 |
| Fortis, Inc. | Short | Equity-common | CA | $-420K | -11K | -0.15 |
| Fortive Corp. | Long | Equity-common | US | $280K | 4K | 0.10 |
| Fortrea Holdings, Inc. | Short | Equity-common | US | $-80K | -3K | -0.03 |
| Fortum OYJ | Long | Equity-common | FI | $776K | 53K | 0.28 |
| Forvia SE | Long | Equity-common | FR | $81K | 7K | 0.03 |
| 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 | $61K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $61K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $59K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $55K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 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 | $30K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.01 | ||
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $999.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $976.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $975.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $962.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $962.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $948.81 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $948.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $930.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $929.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $900.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $896.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $894.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $894.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $890.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $889.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $863.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $863.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $862.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $862.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $857.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $856.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $831.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $831.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $823.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $823.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $819.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $819.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $816.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $815.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $789.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $788.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $785.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $774.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $774.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $758.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $757.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $746.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $743.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $743.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $742.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $741.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $736.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $736.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $720.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $716.96 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $714.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $713.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $704.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $703.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $675.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $671.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $668.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $667.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $659.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $658.95 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $641.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $640.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $637.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $634.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $623.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $621.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $610.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $610.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $605.91 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $605.67 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $588.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $588.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $587.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $586.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $585.68 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $584.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $580.05 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $579.55 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $575.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $575 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $553.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $552.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $510.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $505.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $499.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $499.49 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $499.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $499.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $496.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $495.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $494.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $489.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $487.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $485.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $485.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $484.6 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $484.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $484 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $478.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $477.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $453.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $452.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $451.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $446.9 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $446.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $445.08 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $436.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $431.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $431.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $430.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $421.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $421.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $418.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $418.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $410.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $410.27 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $408.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $408.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $398.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $397.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $397.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $394.73 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $394.04 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $393.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $388.01 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $387.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $387.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $386.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $385.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $382 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $381.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $380.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $378.66 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $378.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $371.74 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $371.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $370.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $368.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $368.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $364.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $364.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $363.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $363.16 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $362.21 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $355.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $355.72 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $351.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $351.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $344.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $342.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $341.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $333.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $332.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $326.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $323.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $317.17 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $317.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $302.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $302.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $299.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $299.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $292.98 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $292.76 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $286.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $285.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284.7 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $284.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $273.99 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $273.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $259.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $237.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $237.19 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $228.45 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $228.24 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $219.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $219.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.59 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $171.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $168.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $165.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $165.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $127.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $126.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $121.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $121.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $99.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88.53 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $75.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74.88 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $56.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47.07 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.51 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30.34 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29.85 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29.57 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28.29 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28.26 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18.52 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17.42 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.75 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.71 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.46 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9.43 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7.14 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5.84 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3.62 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3.38 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0.23 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $0 | – | – | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-0.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-11.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21.03 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-37.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47.97 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-55.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-56.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-57.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-65.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-71.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-89.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-89.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-89.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-89.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-97.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-98.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-106.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-111.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-113.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-114.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-114.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-120.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-120.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-124.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-129.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-130.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-131.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-131.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-133.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-133.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-138.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-140.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-140.92 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-141.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-156.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-156.34 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-165.35 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-165.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-173.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-173.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-174.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-174.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-174.44 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-174.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-185.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-185.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-194.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-194.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196.73 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-207.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-207.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-208.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-209.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-213.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-214.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-216.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-217.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-219.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-222.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-222.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-241.05 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-241.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-241.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-241.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-242.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-242.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-256.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-256.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-259.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-260.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-262.83 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-270.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-270.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.09 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-275.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-276.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-278.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-279.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-281.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-281.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-282.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-282.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-291.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-299.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-302.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-331.54 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-331.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-350.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-355.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-356.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-362.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-362.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-378.29 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-378.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-378.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-379.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-403.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-404.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-406.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-406.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-407.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-408.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-414.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-414.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-437.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-437.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-445.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-445.48 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-474.67 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-475.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-480.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-480.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-492.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-492.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-496.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-496.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-515.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-516.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-519.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-520.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-521.28 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-521.72 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-526.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-527.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-534.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-534.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-545.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-547.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-547.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-550.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-551.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-551.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-559.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-559.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-563.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-575.33 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-575.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-586.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-586.69 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-594.3 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-595.38 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-595.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-598.59 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-602.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-604.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.24 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-625.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-643.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-643.51 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-643.58 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-646.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-667.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-667.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-677.17 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-677.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-685.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-686.91 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-707.36 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-708.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-712.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-712.1 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-717.52 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-717.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-724.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-725.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-731.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-731.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-735.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-736.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-738.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.15 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-739.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-745.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-746.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-746.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-747.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-748.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-748.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-755.57 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-755.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-775.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-775.49 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-782.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-783.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-784.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-784.95 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-785.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-785.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-788.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-789.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-792.8 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-793.31 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-793.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-800.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-801.04 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-806.87 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-807.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-815.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-815.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-815.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-815.13 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-817.55 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-818.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-818.6 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-819.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-822.41 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-822.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-823 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-823.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-833.68 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-833.76 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-835.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-837.21 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-841.18 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-843.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-843.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-848.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-864.86 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-864.93 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-865.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-865.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-867.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-867.71 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-867.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-867.77 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-869.89 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-870.08 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-878.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-879.01 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-881.46 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-881.62 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-932.99 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-943.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-944.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-969.9 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-970.06 | – | -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 | $-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 | $-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 | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-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 | $-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 | $-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 | $-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 | $-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 | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-18K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -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 | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-31K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-33K | – | -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 | $-33K | – | -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 | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-36K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-81K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-85K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-85K | – | -0.03 | ||
| Fox Corp., Class A | Long | Equity-common | US | $322K | 9K | 0.12 |
| Fox Factory Holding Corp. | Short | Equity-common | US | $-269K | -6K | -0.10 |
| Franco-Nevada Corp. | Short | Equity-common | CA | $-974K | -8K | -0.35 |
| Franklin Resources, Inc. | Long | Equity-common | US | $605K | 27K | 0.22 |
| Fraport AG Frankfurt Airport Services Worldwide | Short | Equity-common | DE | $-61K | -1K | -0.02 |
| Frasers Group plc | Long | Equity-common | GB | $83K | 7K | 0.03 |
| Freenet AG | Long | Equity-common | DE | $374K | 14K | 0.13 |
| Freeport-McMoRan, Inc. | Short | Equity-common | US | $-321K | -7K | -0.12 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $228K | 6K | 0.08 |
| Freshpet, Inc. | Short | Equity-common | US | $-399K | -3K | -0.14 |
| Frontier Communications Parent, Inc. | Short | Equity-common | US | $-296K | -11K | -0.11 |
| FTI Consulting, Inc. | Short | Equity-common | US | $-159K | -736 | -0.06 |
| FTSE 100 Index | Derivative-equity | GB | $-84K | – | -0.03 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-60K | – | -0.02 | |
| FTSE/MIB Index | Derivative-equity | IT | $20K | – | 0.01 | |
| Fuji Electric Co. Ltd. | Long | Equity-common | JP | $640K | 11K | 0.23 |
| FUJIFILM Holdings Corp. | Short | Equity-common | JP | $-408K | -17K | -0.15 |
| Fujikura Ltd. | Long | Equity-common | JP | $111K | 6K | 0.04 |
| Fujitsu Ltd. | Long | Equity-common | JP | $447K | 29K | 0.16 |
| Fukuoka Financial Group, Inc. | Short | Equity-common | JP | $-428K | -16K | -0.15 |
| Galenica AG | Short | Equity-common | CH | $-56K | -685 | -0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $142K | 7K | 0.05 |
| Gap, Inc. (The) | Long | Equity-common | US | $631K | 26K | 0.23 |
| Garmin Ltd. | Short | Equity-common | CH | $-224K | -1K | -0.08 |
| Gartner, Inc. | Long | Equity-common | US | $454K | 1K | 0.16 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $598K | 38K | 0.22 |
| GATX Corp. | Short | Equity-common | US | $-728K | -5K | -0.26 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $79K | 602 | 0.03 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $720K | 9K | 0.26 |
| GE Vernova, Inc. | Short | Equity-common | US | $-379K | -2K | -0.14 |
| GEA Group AG | Long | Equity-common | DE | $145K | 3K | 0.05 |
| Geberit AG (Registered) | Long | Equity-common | CH | $288K | 489 | 0.10 |
| Gen Digital, Inc. | Long | Equity-common | US | $427K | 17K | 0.15 |
| Generac Holdings, Inc. | Long | Equity-common | US | $163K | 1K | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $1M | 4K | 0.45 |
| General Electric Co. | Long | Equity-common | US | $1M | 7K | 0.43 |
| General Mills, Inc. | Short | Equity-common | US | $-405K | -6K | -0.15 |
| General Motors Co. | Long | Equity-common | US | $973K | 21K | 0.35 |
| Genmab A/S | Long | Equity-common | DK | $600K | 2K | 0.22 |
| Gentex Corp. | Short | Equity-common | US | $-377K | -11K | -0.14 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $700K | 1M | 0.25 |
| Genuine Parts Co. | Short | Equity-common | US | $-652K | -5K | -0.23 |
| Georg Fischer AG (Registered) | Long | Equity-common | CH | $97K | 1K | 0.03 |
| George Weston Ltd. | Long | Equity-common | CA | $287K | 2K | 0.10 |
| Getinge AB, Class B | Long | Equity-common | SE | $549K | 32K | 0.20 |
| GFL Environmental, Inc. | Short | Equity-common | CA | $-701K | -18K | -0.25 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $768K | 11K | 0.28 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $311K | 929K | 0.11 |
| Gitlab, Inc., Class A | Short | Equity-common | US | $-210K | -4K | -0.08 |
| Givaudan SA (Registered) | Short | Equity-common | CH | $-564K | -119 | -0.20 |
| Gjensidige Forsikring ASA | Short | Equity-common | NO | $-378K | -21K | -0.14 |
| Glacier Bancorp, Inc. | Short | Equity-common | US | $-934K | -25K | -0.34 |
| Glencore plc | Short | Equity-common | JE | $-114K | -20K | -0.04 |
| Global Payments, Inc. | Long | Equity-common | US | $1M | 13K | 0.44 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $213K | 4K | 0.08 |
| Globant SA | Short | Equity-common | LU | $-439K | -2K | -0.16 |
| Globe Life, Inc. | Long | Equity-common | US | $213K | 3K | 0.08 |
| Globus Medical, Inc., Class A | Short | Equity-common | US | $-938K | -14K | -0.34 |
| GMO Payment Gateway, Inc. | Short | Equity-common | JP | $-703K | -13K | -0.25 |
| GN Store Nord A/S | Short | Equity-common | DK | $-360K | -13K | -0.13 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $158K | 1K | 0.06 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | Long | Short-term investment vehicle | US | $5M | 5M | 1.74 |
| Goldman Sachs Group, Inc. (The) | Short | Equity-common | US | $-588K | -1K | -0.21 |
| Goldwin, Inc. | Long | Equity-common | JP | $5K | 100 | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Short | Equity-common | US | $-131K | -12K | -0.05 |
| Grab Holdings Ltd., Class A | Short | Equity-common | KY | $-353K | -99K | -0.13 |
| Graco, Inc. | Long | Equity-common | US | $311K | 4K | 0.11 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $881K | 1K | 0.32 |
| GRAIL, Inc. | Short | Equity-common | US | $-20K | -1K | -0.01 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $624K | 4K | 0.22 |
| Graphic Packaging Holding Co. | Short | Equity-common | US | $-282K | -11K | -0.10 |
| Greif, Inc., Class A | Long | Equity-common | US | $345K | 6K | 0.12 |
| Grifols SA | Short | Equity-common | ES | $-297K | -35K | -0.11 |
| Grocery Outlet Holding Corp. | Short | Equity-common | US | $-390K | -18K | -0.14 |
| GSK plc | Long | Equity-common | GB | $231K | 12K | 0.08 |
| Guidewire Software, Inc. | Short | Equity-common | US | $-177K | -1K | -0.06 |
| GXO Logistics, Inc. | Short | Equity-common | US | $-271K | -5K | -0.10 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $474K | 30K | 0.17 |
| H&R Block, Inc. | Long | Equity-common | US | $1M | 19K | 0.38 |
| Haemonetics Corp. | Long | Equity-common | US | $246K | 3K | 0.09 |
| Hakuhodo DY Holdings, Inc. | Long | Equity-common | JP | $419K | 57K | 0.15 |
| Haleon plc | Short | Equity-common | GB | $-325K | -80K | -0.12 |
| Halliburton Co. | Long | Equity-common | US | $309K | 9K | 0.11 |
| Halma plc | Short | Equity-common | GB | $-154K | -5K | -0.06 |
| Hamamatsu Photonics KK | Short | Equity-common | JP | $-304K | -11K | -0.11 |
| Hancock Whitney Corp. | Long | Equity-common | US | $106K | 2K | 0.04 |
| Hang Seng Index | Derivative-equity | HK | $-145K | – | -0.05 | |
| Hankyu Hanshin Holdings, Inc. | Short | Equity-common | JP | $-205K | -8K | -0.07 |
| Hannover Rueck SE | Long | Equity-common | DE | $230K | 908 | 0.08 |
| Hanover Insurance Group, Inc. (The) | Short | Equity-common | US | $-217K | -2K | -0.08 |
| Harbour Energy plc | Long | Equity-common | GB | $47K | 12K | 0.02 |
| Hargreaves Lansdown plc | Short | Equity-common | GB | $-129K | -9K | -0.05 |
| Harley-Davidson, Inc. | Short | Equity-common | US | $-225K | -7K | -0.08 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 12K | 0.43 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $432K | 156K | 0.16 |
| Hasbro, Inc. | Short | Equity-common | US | $-625K | -11K | -0.22 |
| Haseko Corp. | Long | Equity-common | JP | $298K | 27K | 0.11 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $452K | 50K | 0.16 |
| Hayward Holdings, Inc. | Short | Equity-common | US | $-442K | -36K | -0.16 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $346K | 1K | 0.12 |
| HealthEquity, Inc. | Short | Equity-common | US | $-627K | -7K | -0.23 |
| HEICO Corp. | Short | Equity-common | US | $-80K | -358 | -0.03 |
| Heidelberg Materials AG | Long | Equity-common | DE | $2M | 16K | 0.60 |
| Heineken NV | Short | Equity-common | NL | $-938K | -10K | -0.34 |
| Helen of Troy Ltd. | Short | Equity-common | BM | $-41K | -442 | -0.01 |
| Helvetia Holding AG (Registered) | Short | Equity-common | CH | $-115K | -854 | -0.04 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-preferred | DE | $399K | 4K | 0.14 |
| Henry Schein, Inc. | Long | Equity-common | US | $193K | 3K | 0.07 |
| Hera SpA | Long | Equity-common | IT | $154K | 45K | 0.06 |
| Hermes International SCA | Short | Equity-common | FR | $-1M | -439 | -0.36 |
| Hershey Co. (The) | Short | Equity-common | US | $-973K | -5K | -0.35 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $474K | 134K | 0.17 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 54K | 0.41 |
| Hexagon AB, Class B | Short | Equity-common | SE | $-769K | -68K | -0.28 |
| Hexcel Corp. | Long | Equity-common | US | $364K | 6K | 0.13 |
| Hexpol AB | Long | Equity-common | SE | $195K | 18K | 0.07 |
| HF Sinclair Corp. | Long | Equity-common | US | $660K | 12K | 0.24 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $150K | 800 | 0.05 |
| Hilton Grand Vacations, Inc. | Short | Equity-common | US | $-842K | -21K | -0.30 |
| Hilton Worldwide Holdings, Inc. | Short | Equity-common | US | $-694K | -3K | -0.25 |
| Hirose Electric Co. Ltd. | Long | Equity-common | JP | $133K | 1K | 0.05 |
| Hiscox Ltd. | Short | Equity-common | BM | $-140K | -10K | -0.05 |
| Hitachi Construction Machinery Co. Ltd. | Long | Equity-common | JP | $636K | 24K | 0.23 |
| Hitachi Ltd. | Short | Equity-common | JP | $-372K | -17K | -0.13 |
| HOCHTIEF AG | Long | Equity-common | DE | $200K | 2K | 0.07 |
| Holcim AG | Long | Equity-common | CH | $2M | 18K | 0.58 |
| Holmen AB, Class B | Short | Equity-common | SE | $-332K | -8K | -0.12 |
| Hologic, Inc. | Long | Equity-common | US | $572K | 8K | 0.21 |
| Home BancShares, Inc. | Short | Equity-common | US | $-388K | -16K | -0.14 |
| Home Depot, Inc. (The) | Short | Equity-common | US | $-259K | -751 | -0.09 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $287K | 27K | 0.10 |
| Honeywell International, Inc. | Short | Equity-common | US | $-435K | -2K | -0.16 |
| Hormel Foods Corp. | Short | Equity-common | US | $-419K | -14K | -0.15 |
| Hoshizaki Corp. | Short | Equity-common | JP | $-200K | -6K | -0.07 |
| Houlihan Lokey, Inc., Class A | Short | Equity-common | US | $-237K | -2K | -0.09 |
| Howard Hughes Holdings, Inc. | Short | Equity-common | US | $-428K | -7K | -0.15 |
| Howden Joinery Group plc | Long | Equity-common | GB | $153K | 14K | 0.05 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $641K | 8K | 0.23 |
| Hoya Corp. | Short | Equity-common | JP | $-713K | -6K | -0.26 |
| HP, Inc. | Long | Equity-common | US | $1M | 30K | 0.38 |
| HSBC Holdings plc | Long | Equity-common | GB | $255K | 30K | 0.09 |
| HSCEI | Derivative-equity | HK | $-23K | – | -0.01 | |
| Hubbell, Inc., Class B | Long | Equity-common | US | $502K | 1K | 0.18 |
| HubSpot, Inc. | Short | Equity-common | US | $-665K | -1K | -0.24 |
| HUGO BOSS AG | Long | Equity-common | DE | $437K | 10K | 0.16 |
| Huhtamaki OYJ | Long | Equity-common | FI | $105K | 3K | 0.04 |
| Hulic Co. Ltd. | Short | Equity-common | JP | $-335K | -38K | -0.12 |
| Humana, Inc. | Short | Equity-common | US | $-418K | -1K | -0.15 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $406K | 31K | 0.15 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $1M | 5K | 0.48 |
| Huntsman Corp. | Short | Equity-common | US | $-276K | -12K | -0.10 |
| Husqvarna AB, Class B | Short | Equity-common | SE | $-80K | -10K | -0.03 |
| Hyatt Hotels Corp., Class A | Short | Equity-common | US | $-544K | -4K | -0.20 |
| Hydro One Ltd. | Long | Equity-common | CA | $213K | 7K | 0.08 |
| iA Financial Corp., Inc. | Long | Equity-common | CA | $315K | 5K | 0.11 |
| IAC, Inc. | Long | Equity-common | US | $332K | 7K | 0.12 |
| Iberdrola SA | Short | Equity-common | ES | $-737K | -57K | -0.26 |
| IBEX 35 Index | Derivative-equity | ES | $-247K | – | -0.09 | |
| Ibiden Co. Ltd. | Short | Equity-common | JP | $-753K | -18K | -0.27 |
| ICU Medical, Inc. | Short | Equity-common | US | $-119K | -1K | -0.04 |
| IDACORP, Inc. | Short | Equity-common | US | $-276K | -3K | -0.10 |
| Idemitsu Kosan Co. Ltd. | Long | Equity-common | JP | $779K | 120K | 0.28 |
| IDEX Corp. | Short | Equity-common | US | $-367K | -2K | -0.13 |
| IDEXX Laboratories, Inc. | Short | Equity-common | US | $-183K | -375 | -0.07 |
| IDP Education Ltd. | Short | Equity-common | AU | $-573K | -57K | -0.21 |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $50K | – | 0.02 | |
| IGM Financial, Inc. | Long | Equity-common | CA | $179K | 6K | 0.06 |
| IGO Ltd. | Short | Equity-common | AU | $-153K | -41K | -0.06 |
| IHI Corp. | Short | Equity-common | JP | $-672K | -22K | -0.24 |
| Iida Group Holdings Co. Ltd. | Long | Equity-common | JP | $281K | 21K | 0.10 |
| Illinois Tool Works, Inc. | Short | Equity-common | US | $-645K | -3K | -0.23 |
| Illumina, Inc. | Short | Equity-common | US | $-821K | -8K | -0.30 |
| IMCD NV | Short | Equity-common | NL | $-378K | -3K | -0.14 |
| Imperial Brands plc | Long | Equity-common | GB | $487K | 19K | 0.18 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $568K | 8K | 0.20 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $294K | 152K | 0.11 |
| Incyte Corp. | Long | Equity-common | US | $1M | 18K | 0.39 |
| Industria de Diseno Textil SA | Short | Equity-common | ES | $-280K | -6K | -0.10 |
| Indutrade AB | Short | Equity-common | SE | $-44K | -2K | -0.02 |
| Infineon Technologies AG | Short | Equity-common | DE | $-1M | -27K | -0.36 |
| Informa plc | Short | Equity-common | GB | $-417K | -39K | -0.15 |
| Informatica, Inc., Class A | Long | Equity-common | US | $91K | 3K | 0.03 |
| Infrastrutture Wireless Italiane SpA | Short | Equity-common | IT | $-483K | -46K | -0.17 |
| Ingersoll Rand, Inc. | Short | Equity-common | US | $-526K | -6K | -0.19 |
| Ingredion, Inc. | Long | Equity-common | US | $456K | 4K | 0.16 |
| Inpex Corp. | Long | Equity-common | JP | $896K | 61K | 0.32 |
| InPost SA | Short | Equity-common | LU | $-61K | -3K | -0.02 |
| Insperity, Inc. | Long | Equity-common | US | $140K | 2K | 0.05 |
| Inspire Medical Systems, Inc. | Short | Equity-common | US | $-545K | -4K | -0.20 |
| Insulet Corp. | Short | Equity-common | US | $-813K | -4K | -0.29 |
| Insurance Australia Group Ltd. | Short | Equity-common | AU | $-401K | -85K | -0.14 |
| Intact Financial Corp. | Short | Equity-common | CA | $-288K | -2K | -0.10 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $152K | 5K | 0.05 |
| Intel Corp. | Long | Equity-common | US | $589K | 19K | 0.21 |
| Intercontinental Exchange, Inc. | Short | Equity-common | US | $-603K | -4K | -0.22 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $204K | 2K | 0.07 |
| Intermediate Capital Group plc | Long | Equity-common | GB | $43K | 2K | 0.02 |
| International Bancshares Corp. | Long | Equity-common | US | $291K | 5K | 0.10 |
| International Business Machines Corp. | Long | Equity-common | US | $408K | 2K | 0.15 |
| International Distribution Services plc | Long | Equity-common | GB | $102K | 25K | 0.04 |
| International Flavors & Fragrances, Inc. | Short | Equity-common | US | $-518K | -5K | -0.19 |
| International Paper Co. | Long | Equity-common | US | $353K | 8K | 0.13 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $210K | 7K | 0.08 |
| Interpump Group SpA | Short | Equity-common | IT | $-331K | -7K | -0.12 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $73K | 20K | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $741K | 1K | 0.27 |
| Intuitive Surgical, Inc. | Short | Equity-common | US | $-609K | -1K | -0.22 |
| Invesco Ltd. | Long | Equity-common | BM | $246K | 16K | 0.09 |
| Investec plc | Long | Equity-common | GB | $129K | 18K | 0.05 |
| Ionis Pharmaceuticals, Inc. | Short | Equity-common | US | $-1M | -25K | -0.44 |
| IPG Photonics Corp. | Long | Equity-common | US | $156K | 2K | 0.06 |
| Ipsen SA | Long | Equity-common | FR | $50K | 406 | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $365K | 2K | 0.13 |
| Iridium Communications, Inc. | Short | Equity-common | US | $-438K | -16K | -0.16 |
| IRSIMM | Derivative-interest rate | GB | $168K | – | 0.06 | |
| IRSIMM | Derivative-interest rate | GB | $24K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $17K | – | 0.01 | |
| IRSIMM | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRSIMM | Derivative-interest rate | GB | $-35K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-39K | – | -0.01 | |
| IRSIMM | Derivative-interest rate | GB | $-55K | – | -0.02 | |
| IRSIMM | Derivative-interest rate | GB | $-68K | – | -0.02 | |
| IRSIMM | Derivative-interest rate | GB | $-78K | – | -0.03 | |
| IRSIMM | Derivative-interest rate | GB | $-85K | – | -0.03 | |
| IRSIMM | Derivative-interest rate | GB | $-172K | – | -0.06 | |
| Isetan Mitsukoshi Holdings Ltd. | Short | Equity-common | JP | $-303K | -16K | -0.11 |
| ISS A/S | Long | Equity-common | DK | $743K | 43K | 0.27 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $270K | 20K | 0.10 |
| Italgas SpA | Short | Equity-common | IT | $-43K | -9K | -0.02 |
| ITOCHU Corp. | Long | Equity-common | JP | $816K | 17K | 0.29 |
| ITT, Inc. | Long | Equity-common | US | $408K | 3K | 0.15 |
| J M Smucker Co. (The) | Short | Equity-common | US | $-741K | -7K | -0.27 |
| J Sainsbury plc | Long | Equity-common | GB | $131K | 41K | 0.05 |
| Jabil, Inc. | Long | Equity-common | US | $870K | 8K | 0.31 |
| Jack Henry & Associates, Inc. | Short | Equity-common | US | $-317K | -2K | -0.11 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $221K | 2K | 0.08 |
| James Hardie Industries plc | Short | Equity-common | IE | $-847K | -27K | -0.30 |
| Janus Henderson Group plc | Long | Equity-common | JE | $691K | 21K | 0.25 |
| Japan 10 Year Bond | Derivative-interest rate | JP | $40K | – | 0.01 | |
| Japan Airlines Co. Ltd. | Short | Equity-common | JP | $-228K | -14K | -0.08 |
| Japan Airport Terminal Co. Ltd. | Short | Equity-common | JP | $-527K | -15K | -0.19 |
| Japan Post Bank Co. Ltd. | Long | Equity-common | JP | $289K | 30K | 0.10 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $378K | 38K | 0.14 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $758K | 39K | 0.27 |
| Japan Tobacco, Inc. | Short | Equity-common | JP | $-1M | -40K | -0.39 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $68K | 4K | 0.02 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $946K | 9K | 0.34 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $1M | 25K | 0.37 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $218K | 1K | 0.08 |
| JD Sports Fashion plc | Long | Equity-common | GB | $511K | 340K | 0.18 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $399K | 8K | 0.14 |
| Jeronimo Martins SGPS SA | Short | Equity-common | PT | $-41K | -2K | -0.01 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $522K | 36K | 0.19 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 15K | 0.81 |
| Johnson Controls International plc | Short | Equity-common | IE | $-540K | -8K | -0.19 |
| Johnson Matthey plc | Long | Equity-common | GB | $130K | 7K | 0.05 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $607K | 3K | 0.22 |
| JPMorgan Chase & Co. | Short | Equity-common | US | $-796K | -4K | -0.29 |
| Julius Baer Group Ltd. | Short | Equity-common | CH | $-398K | -7K | -0.14 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $844K | 71K | 0.30 |
| Jyske Bank A/S (Registered) | Long | Equity-common | DK | $397K | 5K | 0.14 |
| K+S AG (Registered) | Long | Equity-common | DE | $119K | 9K | 0.04 |
| Kadokawa Corp. | Short | Equity-common | JP | $-470K | -29K | -0.17 |
| Kajima Corp. | Long | Equity-common | JP | $340K | 20K | 0.12 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $861K | 51K | 0.31 |
| Kansai Paint Co. Ltd. | Long | Equity-common | JP | $262K | 16K | 0.09 |
| Kao Corp. | Long | Equity-common | JP | $255K | 6K | 0.09 |
| Kawasaki Heavy Industries Ltd. | Short | Equity-common | JP | $-412K | -11K | -0.15 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $201K | 14K | 0.07 |
| KB Home | Long | Equity-common | US | $1M | 18K | 0.46 |
| KBC Group NV | Long | Equity-common | BE | $306K | 4K | 0.11 |
| KBR, Inc. | Short | Equity-common | US | $-280K | -4K | -0.10 |
| KC HRW Wheat | Derivative-commodity | US | $18K | – | 0.01 | |
| KDDI Corp. | Long | Equity-common | JP | $326K | 12K | 0.12 |
| Keio Corp. | Short | Equity-common | JP | $-311K | -13K | -0.11 |
| Keisei Electric Railway Co. Ltd. | Short | Equity-common | JP | $-349K | -11K | -0.13 |
| Kellanova | Short | Equity-common | US | $-246K | -4K | -0.09 |
| Kemper Corp. | Short | Equity-common | US | $-439K | -7K | -0.16 |
| Kenvue, Inc. | Long | Equity-common | US | $685K | 38K | 0.25 |
| Keppel Ltd. | Short | Equity-common | SG | $-511K | -108K | -0.18 |
| Kering SA | Short | Equity-common | FR | $-894K | -2K | -0.32 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $155K | 9K | 0.06 |
| Keurig Dr Pepper, Inc. | Short | Equity-common | US | $-259K | -8K | -0.09 |
| KeyCorp | Short | Equity-common | US | $-398K | -28K | -0.14 |
| Keyence Corp. | Short | Equity-common | JP | $-657K | -2K | -0.24 |
| Keyera Corp. | Short | Equity-common | CA | $-175K | -6K | -0.06 |
| Keysight Technologies, Inc. | Short | Equity-common | US | $-546K | -4K | -0.20 |
| Kikkoman Corp. | Short | Equity-common | JP | $-585K | -50K | -0.21 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $826K | 6K | 0.30 |
| Kinden Corp. | Long | Equity-common | JP | $138K | 7K | 0.05 |
| Kinder Morgan, Inc. | Short | Equity-common | US | $-225K | -11K | -0.08 |
| Kingfisher plc | Long | Equity-common | GB | $488K | 156K | 0.18 |
| Kinross Gold Corp. | Long | Equity-common | CA | $274K | 33K | 0.10 |
| Kinsale Capital Group, Inc. | Short | Equity-common | US | $-769K | -2K | -0.28 |
| Kintetsu Group Holdings Co. Ltd. | Short | Equity-common | JP | $-188K | -9K | -0.07 |
| KION Group AG | Long | Equity-common | DE | $199K | 5K | 0.07 |
| Kirby Corp. | Long | Equity-common | US | $246K | 2K | 0.09 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $378K | 29K | 0.14 |
| KKR & Co., Inc. | Short | Equity-common | US | $-488K | -5K | -0.18 |
| KLA Corp. | Long | Equity-common | US | $529K | 642 | 0.19 |
| Knife River Corp. | Long | Equity-common | US | $173K | 2K | 0.06 |
| Knight-Swift Transportation Holdings, Inc., Class A | Short | Equity-common | US | $-347K | -7K | -0.12 |
| Knorr-Bremse AG | Long | Equity-common | DE | $160K | 2K | 0.06 |
| Kobayashi Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-68K | -2K | -0.02 |
| Kobe Bussan Co. Ltd. | Short | Equity-common | JP | $-653K | -29K | -0.23 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $397K | 32K | 0.14 |
| Kohl's Corp. | Long | Equity-common | US | $549K | 24K | 0.20 |
| Koito Manufacturing Co. Ltd. | Long | Equity-common | JP | $227K | 17K | 0.08 |
| Komatsu Ltd. | Long | Equity-common | JP | $315K | 11K | 0.11 |
| Konami Group Corp. | Long | Equity-common | JP | $340K | 5K | 0.12 |
| Kone OYJ, Class B | Long | Equity-common | FI | $287K | 6K | 0.10 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $210K | 3K | 0.08 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $2M | 55K | 0.58 |
| Koninklijke KPN NV | Long | Equity-common | NL | $246K | 64K | 0.09 |
| Koninklijke Philips NV | Long | Equity-common | NL | $569K | 23K | 0.20 |
| Koninklijke Vopak NV | Short | Equity-common | NL | $-229K | -6K | -0.08 |
| Kose Corp. | Short | Equity-common | JP | $-171K | -3K | -0.06 |
| KOSPI 200 Index | Derivative-equity | KR | $152K | – | 0.05 | |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $397K | 12K | 0.14 |
| Kroger Co. (The) | Long | Equity-common | US | $2M | 32K | 0.57 |
| Kubota Corp. | Short | Equity-common | JP | $-483K | -34K | -0.17 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $203K | 705 | 0.07 |
| Kuraray Co. Ltd. | Long | Equity-common | JP | $448K | 39K | 0.16 |
| Kurita Water Industries Ltd. | Short | Equity-common | JP | $-340K | -8K | -0.12 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $712K | 27K | 0.26 |
| Kyocera Corp. | Long | Equity-common | JP | $385K | 33K | 0.14 |
| Kyoto Financial Group, Inc. | Short | Equity-common | JP | $-840K | -47K | -0.30 |
| Kyowa Kirin Co. Ltd. | Short | Equity-common | JP | $-108K | -6K | -0.04 |
| Kyushu Electric Power Co., Inc. | Long | Equity-common | JP | $194K | 19K | 0.07 |
| Kyushu Railway Co. | Long | Equity-common | JP | $150K | 7K | 0.05 |
| L'Oreal SA | Short | Equity-common | FR | $-567K | -1K | -0.20 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $412K | 2K | 0.15 |
| Labcorp Holdings, Inc. | Short | Equity-common | US | $-489K | -2K | -0.18 |
| Lam Research Corp. | Long | Equity-common | US | $826K | 776 | 0.30 |
| Lamb Weston Holdings, Inc. | Short | Equity-common | US | $-735K | -9K | -0.26 |
| Lancaster Colony Corp. | Short | Equity-common | US | $-44K | -234 | -0.02 |
| Landstar System, Inc. | Long | Equity-common | US | $681K | 4K | 0.24 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $416K | 5K | 0.15 |
| LANXESS AG | Long | Equity-common | DE | $220K | 9K | 0.08 |
| Las Vegas Sands Corp. | Short | Equity-common | US | $-191K | -4K | -0.07 |
| Lasertec Corp. | Short | Equity-common | JP | $-629K | -3K | -0.23 |
| Lattice Semiconductor Corp. | Short | Equity-common | US | $-289K | -5K | -0.10 |
| Lean Hogs | Derivative-commodity | US | $5K | – | 0.00 | |
| Lear Corp. | Long | Equity-common | US | $355K | 3K | 0.13 |
| LEG Immobilien SE | Long | Equity-common | DE | $251K | 3K | 0.09 |
| Legal & General Group plc | Short | Equity-common | GB | $-827K | -289K | -0.30 |
| Leggett & Platt, Inc. | Short | Equity-common | US | $-209K | -18K | -0.08 |
| Legrand SA | Short | Equity-common | FR | $-124K | -1K | -0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $637K | 4K | 0.23 |
| Lendlease Corp. Ltd. | Long | Equity-common | AU | $592K | 165K | 0.21 |
| Lennar Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.36 |
| Leonardo SpA | Long | Equity-common | IT | $2M | 69K | 0.58 |
| Liberty Broadband Corp., Class C | Short | Equity-common | US | $-978K | -18K | -0.35 |
| Liberty Global Ltd., Class C | Short | Equity-common | BM | $-257K | -14K | -0.09 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $149K | 7K | 0.05 |
| Lifco AB, Class B | Short | Equity-common | SE | $-477K | -17K | -0.17 |
| Light & Wonder, Inc. | Short | Equity-common | US | $-72K | -690 | -0.03 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $132M | 132M | 47.34 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $199K | 1K | 0.07 |
| Lincoln National Corp. | Long | Equity-common | US | $182K | 6K | 0.07 |
| Linde plc | Short | Equity-common | IE | $-843K | -2K | -0.30 |
| Liontown Resources Ltd. | Short | Equity-common | AU | $-301K | -501K | -0.11 |
| Lithia Motors, Inc., Class A | Short | Equity-common | US | $-244K | -965 | -0.09 |
| Littelfuse, Inc. | Short | Equity-common | US | $-246K | -963 | -0.09 |
| LivaNova plc | Short | Equity-common | GB | $-102K | -2K | -0.04 |
| Live Cattle | Derivative-commodity | US | $35K | – | 0.01 | |
| Live Nation Entertainment, Inc. | Short | Equity-common | US | $-193K | -2K | -0.07 |
| Lixil Corp. | Short | Equity-common | JP | $-121K | -12K | -0.04 |
| LKQ Corp. | Short | Equity-common | US | $-412K | -10K | -0.15 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $312K | 452K | 0.11 |
| LME Aluminum Base Metal | Derivative-commodity | GB | $30K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $24K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $22K | – | 0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $14K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $10K | – | 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 | $4K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $3K | – | 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 | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $976.26 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $521.1 | – | 0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-933.34 | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-1K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-4K | – | -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 | $-6K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-21K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-22K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-30K | – | -0.01 | |
| LME Aluminum Base Metal | Derivative-commodity | GB | $-46K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $332K | – | 0.12 | |
| LME Copper Base Metal | Derivative-commodity | GB | $141K | – | 0.05 | |
| LME Copper Base Metal | Derivative-commodity | GB | $105K | – | 0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $71K | – | 0.03 | |
| LME Copper Base Metal | Derivative-commodity | GB | $66K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $60K | – | 0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $28K | – | 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 | $23K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $16K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $12K | – | 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 | $10K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $7K | – | 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 | $719.59 | – | 0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-2K | – | -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 | $-5K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-9K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-10K | – | -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 | $-12K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-14K | – | -0.00 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-17K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-23K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-26K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-29K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-36K | – | -0.01 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-59K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-68K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-68K | – | -0.02 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-103K | – | -0.04 | |
| LME Copper Base Metal | Derivative-commodity | GB | $-141K | – | -0.05 | |
| LME Lead Base Metal | Derivative-commodity | GB | $11K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $8K | – | 0.00 | |
| LME Lead Base Metal | Derivative-commodity | GB | $-10K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $106K | – | 0.04 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $53K | – | 0.02 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $24K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $20K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $20K | – | 0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $15K | – | 0.01 | |
| 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 | $8K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $6K | – | 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 | $4K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $3K | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $945.03 | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $867.56 | – | 0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-928.43 | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-2K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-3K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-4K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-6K | – | -0.00 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-7K | – | -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 | $-14K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-19K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-20K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-24K | – | -0.01 | |
| LME Nickel Base Metal | Derivative-commodity | GB | $-52K | – | -0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $47K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $42K | – | 0.02 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $14K | – | 0.01 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $13K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $9K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $7K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $6K | – | 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 | $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 | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $2K | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $662.51 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $263.05 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $246.1 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $232.66 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $119.52 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $57.21 | – | 0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-93.08 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-765.74 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-766.92 | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-1K | – | -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 | $-2K | – | -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 | $-6K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-7K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-13K | – | -0.00 | |
| LME Zinc Base Metal | Derivative-commodity | GB | $-47K | – | -0.02 | |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $226K | 2K | 0.08 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 3K | 0.54 |
| Loews Corp. | Long | Equity-common | US | $598K | 8K | 0.21 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $536K | 6K | 0.19 |
| Long Gilt | Derivative-interest rate | GB | $353K | – | 0.13 | |
| Lonza Group AG (Registered) | Short | Equity-common | CH | $-294K | -540 | -0.11 |
| Lotus Bakeries NV | Short | Equity-common | BE | $-124K | -12 | -0.04 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $229K | 3K | 0.08 |
| Low Sulphur Gasoil | Derivative-commodity | GB | $488K | – | 0.18 | |
| Lowe's Cos., Inc. | Short | Equity-common | US | $-469K | -2K | -0.17 |
| LPL Financial Holdings, Inc. | Short | Equity-common | US | $-158K | -567 | -0.06 |
| Lululemon Athletica, Inc. | Short | Equity-common | US | $-398K | -1K | -0.14 |
| Lumentum Holdings, Inc. | Short | Equity-common | US | $-1M | -20K | -0.37 |
| Lumine Group, Inc. | Short | Equity-common | CA | $-6K | -225 | -0.00 |
| Lundin Mining Corp. | Short | Equity-common | CA | $-511K | -46K | -0.18 |
| LVMH Moet Hennessy Louis Vuitton SE | Short | Equity-common | FR | $-1M | -2K | -0.47 |
| LY Corp. | Short | Equity-common | JP | $-190K | -79K | -0.07 |
| Lyft, Inc., Class A | Short | Equity-common | US | $-294K | -21K | -0.11 |
| Lynas Rare Earths Ltd. | Short | Equity-common | AU | $-937K | -238K | -0.34 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $728K | 8K | 0.26 |
| M&G plc | Short | Equity-common | GB | $-238K | -92K | -0.09 |
| M&T Bank Corp. | Long | Equity-common | US | $698K | 5K | 0.25 |
| M3, Inc. | Short | Equity-common | JP | $-938K | -98K | -0.34 |
| MACOM Technology Solutions Holdings, Inc. | Short | Equity-common | US | $-545K | -5K | -0.20 |
| Macquarie Group Ltd. | Short | Equity-common | AU | $-1M | -11K | -0.53 |
| Macy's, Inc. | Long | Equity-common | US | $832K | 43K | 0.30 |
| Madison Square Garden Sports Corp., Class A | Short | Equity-common | US | $-835K | -4K | -0.30 |
| Magna International, Inc. | Long | Equity-common | CA | $456K | 11K | 0.16 |
| Makita Corp. | Long | Equity-common | JP | $307K | 11K | 0.11 |
| Man Group plc | Long | Equity-common | JE | $280K | 92K | 0.10 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $387K | 2K | 0.14 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $950K | 14K | 0.34 |
| Manulife Financial Corp. | Long | Equity-common | CA | $2M | 66K | 0.63 |
| Mapfre SA | Long | Equity-common | ES | $359K | 156K | 0.13 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $641K | 4K | 0.23 |
| Maravai LifeSciences Holdings, Inc., Class A | Short | Equity-common | US | $-936K | -131K | -0.34 |
| Markel Group, Inc. | Long | Equity-common | US | $397K | 252 | 0.14 |
| MarketAxess Holdings, Inc. | Short | Equity-common | US | $-316K | -2K | -0.11 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $728K | 201K | 0.26 |
| Marriott International, Inc., Class A | Short | Equity-common | US | $-527K | -2K | -0.19 |
| Marriott Vacations Worldwide Corp. | Short | Equity-common | US | $-219K | -3K | -0.08 |
| Marsh & McLennan Cos., Inc. | Short | Equity-common | US | $-779K | -4K | -0.28 |
| Martin Marietta Materials, Inc. | Short | Equity-common | US | $-353K | -652 | -0.13 |
| Marubeni Corp. | Long | Equity-common | JP | $1M | 56K | 0.37 |
| Marui Group Co. Ltd. | Short | Equity-common | JP | $-495K | -35K | -0.18 |
| Marvell Technology, Inc. | Short | Equity-common | US | $-298K | -4K | -0.11 |
| Masco Corp. | Long | Equity-common | US | $349K | 5K | 0.13 |
| Masimo Corp. | Short | Equity-common | US | $-450K | -4K | -0.16 |
| MasTec, Inc. | Short | Equity-common | US | $-172K | -2K | -0.06 |
| Mastercard, Inc., Class A | Short | Equity-common | US | $-1M | -3K | -0.45 |
| Matador Resources Co. | Long | Equity-common | US | $249K | 4K | 0.09 |
| Match Group, Inc. | Long | Equity-common | US | $400K | 13K | 0.14 |
| MatsukiyoCocokara & Co. | Short | Equity-common | JP | $-214K | -15K | -0.08 |
| Mattel, Inc. | Short | Equity-common | US | $-140K | -9K | -0.05 |
| Maximus, Inc. | Long | Equity-common | US | $493K | 6K | 0.18 |
| Mazda Motor Corp. | Long | Equity-common | JP | $717K | 74K | 0.26 |
| McCormick & Co., Inc. (Non-Voting) | Short | Equity-common | US | $-560K | -8K | -0.20 |
| McDonald's Corp. | Short | Equity-common | US | $-913K | -4K | -0.33 |
| McDonald's Holdings Co. Japan Ltd. | Long | Equity-common | JP | $249K | 6K | 0.09 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.41 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $158K | 6K | 0.06 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $141K | 57K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Short | Equity-common | IT | $-479K | -33K | -0.17 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $631K | 41K | 0.23 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $590K | 1K | 0.21 |
| Medtronic plc | Long | Equity-common | IE | $1M | 17K | 0.48 |
| MEG Energy Corp. | Long | Equity-common | CA | $491K | 23K | 0.18 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $238K | 11K | 0.09 |
| Melrose Industries plc | Short | Equity-common | GB | $-161K | -23K | -0.06 |
| MercadoLibre, Inc. | Short | Equity-common | US | $-299K | -182 | -0.11 |
| Mercedes-Benz Group AG | Short | Equity-common | DE | $-558K | -8K | -0.20 |
| Merck & Co., Inc. | Long | Equity-common | US | $926K | 7K | 0.33 |
| Merck KGaA | Short | Equity-common | DE | $-867K | -5K | -0.31 |
| Mercury Systems, Inc. | Short | Equity-common | US | $-553K | -20K | -0.20 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.50 |
| MetLife, Inc. | Long | Equity-common | US | $442K | 6K | 0.16 |
| Metro, Inc., Class A | Short | Equity-common | CA | $-284K | -5K | -0.10 |
| Metso OYJ | Long | Equity-common | FI | $172K | 16K | 0.06 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $370K | 265 | 0.13 |
| MEX BOLSA Index | Derivative-equity | MX | $8K | – | 0.00 | |
| MGIC Investment Corp. | Long | Equity-common | US | $114K | 5K | 0.04 |
| MGM Resorts International | Short | Equity-common | US | $-344K | -8K | -0.12 |
| Microchip Technology, Inc. | Short | Equity-common | US | $-175K | -2K | -0.06 |
| Microsoft Corp. | Short | Equity-common | US | $-1M | -3K | -0.47 |
| Middleby Corp. (The) | Long | Equity-common | US | $212K | 2K | 0.08 |
| Millicom International Cellular SA | Long | Equity-common | LU | $379K | 16K | 0.14 |
| MINEBEA MITSUMI, Inc. | Long | Equity-common | JP | $453K | 22K | 0.16 |
| Mineral Resources Ltd. | Short | Equity-common | AU | $-634K | -18K | -0.23 |
| Mister Car Wash, Inc. | Short | Equity-common | US | $-261K | -37K | -0.09 |
| MISUMI Group, Inc. | Long | Equity-common | JP | $124K | 7K | 0.04 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $475K | 85K | 0.17 |
| Mitsubishi Corp. | Long | Equity-common | JP | $755K | 38K | 0.27 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $1M | 76K | 0.44 |
| Mitsubishi Estate Co. Ltd. | Short | Equity-common | JP | $-737K | -47K | -0.27 |
| Mitsubishi Gas Chemical Co., Inc. | Long | Equity-common | JP | $485K | 25K | 0.17 |
| Mitsubishi HC Capital, Inc. | Long | Equity-common | JP | $629K | 95K | 0.23 |
| Mitsubishi Heavy Industries Ltd. | Short | Equity-common | JP | $-340K | -32K | -0.12 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $69K | 25K | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. | Short | Equity-common | JP | $-1M | -119K | -0.46 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $853K | 37K | 0.31 |
| Mitsui Chemicals, Inc. | Long | Equity-common | JP | $418K | 15K | 0.15 |
| Mitsui Fudosan Co. Ltd. | Short | Equity-common | JP | $-274K | -30K | -0.10 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $289K | 10K | 0.10 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $574K | 27K | 0.21 |
| MKS Instruments, Inc. | Long | Equity-common | US | $161K | 1K | 0.06 |
| Moderna, Inc. | Short | Equity-common | US | $-159K | -1K | -0.06 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $465K | 4K | 0.17 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $651K | 2K | 0.23 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $2M | 35K | 0.63 |
| Moncler SpA | Short | Equity-common | IT | $-399K | -7K | -0.14 |
| Mondelez International, Inc., Class A | Short | Equity-common | US | $-1M | -16K | -0.37 |
| Mondi plc | Long | Equity-common | GB | $727K | 38K | 0.26 |
| MongoDB, Inc., Class A | Short | Equity-common | US | $-1M | -5K | -0.45 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $374K | 455 | 0.13 |
| MonotaRO Co. Ltd. | Short | Equity-common | JP | $-484K | -41K | -0.17 |
| Monster Beverage Corp. | Long | Equity-common | US | $429K | 9K | 0.15 |
| Moody's Corp. | Short | Equity-common | US | $-446K | -1K | -0.16 |
| Morgan Stanley | Short | Equity-common | US | $-236K | -2K | -0.09 |
| Morningstar, Inc. | Long | Equity-common | US | $45K | 153 | 0.02 |
| Mosaic Co. (The) | Long | Equity-common | US | $284K | 10K | 0.10 |
| Motorola Solutions, Inc. | Short | Equity-common | US | $-750K | -2K | -0.27 |
| Mowi ASA | Short | Equity-common | NO | $-207K | -12K | -0.07 |
| MP Materials Corp. | Short | Equity-common | US | $-737K | -58K | -0.27 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $1M | 48K | 0.39 |
| MSA Safety, Inc. | Short | Equity-common | US | $-147K | -781 | -0.05 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $472K | 6K | 0.17 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $6K | – | 0.00 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $2K | – | 0.00 | |
| MSCI Singapore Index | Derivative-equity | SG | $-92K | – | -0.03 | |
| MSCI, Inc., Class A | Short | Equity-common | US | $-418K | -868 | -0.15 |
| MTU Aero Engines AG | Short | Equity-common | DE | $-574K | -2K | -0.21 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $1M | 3K | 0.51 |
| Murata Manufacturing Co. Ltd. | Short | Equity-common | JP | $-257K | -12K | -0.09 |
| Murphy Oil Corp. | Long | Equity-common | US | $424K | 10K | 0.15 |
| Murphy USA, Inc. | Long | Equity-common | US | $1M | 3K | 0.45 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $-9K | – | -0.00 | |
| Nasdaq, Inc. | Short | Equity-common | US | $-610K | -10K | -0.22 |
| Natera, Inc. | Long | Equity-common | US | $166K | 2K | 0.06 |
| National Australia Bank Ltd. | Short | Equity-common | AU | $-516K | -21K | -0.19 |
| National Bank of Canada | Long | Equity-common | CA | $146K | 2K | 0.05 |
| National Fuel Gas Co. | Long | Equity-common | US | $431K | 8K | 0.16 |
| National Grid plc | Short | Equity-common | GB | $-1M | -110K | -0.44 |
| Natural Gas | Derivative-commodity | US | $-1M | – | -0.39 | |
| NatWest Group plc | Long | Equity-common | GB | $633K | 161K | 0.23 |
| nCino, Inc. | Short | Equity-common | US | $-266K | -8K | -0.10 |
| NCR Atleos Corp. | Long | Equity-common | US | $263K | 10K | 0.09 |
| NCR Voyix Corp. | Long | Equity-common | US | $470K | 38K | 0.17 |
| Nemetschek SE | Short | Equity-common | DE | $-128K | -1K | -0.05 |
| Neogen Corp. | Short | Equity-common | US | $-287K | -18K | -0.10 |
| Neste OYJ | Short | Equity-common | FI | $-455K | -25K | -0.16 |
| Nestle SA (Registered) | Short | Equity-common | CH | $-2M | -16K | -0.57 |
| NetApp, Inc. | Long | Equity-common | US | $670K | 5K | 0.24 |
| Netflix, Inc. | Short | Equity-common | US | $-405K | -600 | -0.15 |
| Neurocrine Biosciences, Inc. | Short | Equity-common | US | $-153K | -1K | -0.06 |
| New Fortress Energy, Inc. | Short | Equity-common | US | $-171K | -8K | -0.06 |
| New Jersey Resources Corp. | Short | Equity-common | US | $-244K | -6K | -0.09 |
| New York Community Bancorp, Inc. | Short | Equity-common | US | $-652K | -203K | -0.23 |
| New York Times Co. (The), Class A | Short | Equity-common | US | $-45K | -884 | -0.02 |
| Newell Brands, Inc. | Short | Equity-common | US | $-384K | -60K | -0.14 |
| NewMarket Corp. | Long | Equity-common | US | $170K | 330 | 0.06 |
| Newmont Corp. | Short | Equity-common | US | $-994K | -24K | -0.36 |
| News Corp., Class A | Short | Equity-common | US | $-389K | -14K | -0.14 |
| Nexi SpA | Short | Equity-common | IT | $-318K | -52K | -0.11 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $186K | 10K | 0.07 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $172K | 1K | 0.06 |
| NEXTDC Ltd. | Short | Equity-common | AU | $-183K | -16K | -0.07 |
| NextEra Energy, Inc. | Short | Equity-common | US | $-954K | -13K | -0.34 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $548K | 43K | 0.20 |
| NH Foods Ltd. | Long | Equity-common | JP | $372K | 12K | 0.13 |
| Nibe Industrier AB, Class B | Short | Equity-common | SE | $-940K | -223K | -0.34 |
| NIDEC Corp. | Short | Equity-common | JP | $-760K | -17K | -0.27 |
| NIKE, Inc., Class B | Short | Equity-common | US | $-542K | -7K | -0.20 |
| Nikkei 225 Index | Derivative-equity | JP | $-39K | – | -0.01 | |
| Nikon Corp. | Short | Equity-common | JP | $-367K | -36K | -0.13 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $176K | 3K | 0.06 |
| NIPPON EXPRESS HOLDINGS, Inc. | Long | Equity-common | JP | $315K | 7K | 0.11 |
| Nippon Paint Holdings Co. Ltd. | Short | Equity-common | JP | $-580K | -89K | -0.21 |
| Nippon Sanso Holdings Corp. | Short | Equity-common | JP | $-264K | -9K | -0.10 |
| Nippon Steel Corp. | Long | Equity-common | JP | $602K | 28K | 0.22 |
| Nippon Telegraph & Telephone Corp. | Short | Equity-common | JP | $-586K | -620K | -0.21 |
| Nippon Yusen KK | Long | Equity-common | JP | $776K | 27K | 0.28 |
| NiSource, Inc. | Long | Equity-common | US | $157K | 5K | 0.06 |
| Nissan Chemical Corp. | Short | Equity-common | JP | $-1M | -34K | -0.39 |
| Nissan Motor Co. Ltd. | Short | Equity-common | JP | $-557K | -164K | -0.20 |
| Nisshin Seifun Group, Inc. | Long | Equity-common | JP | $320K | 28K | 0.11 |
| Nissin Foods Holdings Co. Ltd. | Short | Equity-common | JP | $-417K | -16K | -0.15 |
| Niterra Co. Ltd. | Short | Equity-common | JP | $-245K | -8K | -0.09 |
| Nitori Holdings Co. Ltd. | Short | Equity-common | JP | $-699K | -7K | -0.25 |
| Nitto Denko Corp. | Long | Equity-common | JP | $619K | 8K | 0.22 |
| NN Group NV | Long | Equity-common | NL | $859K | 18K | 0.31 |
| NOF Corp. | Long | Equity-common | JP | $47K | 3K | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $706K | 186K | 0.25 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $541K | 94K | 0.19 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $171K | 7K | 0.06 |
| Nomura Research Institute Ltd. | Short | Equity-common | JP | $-690K | -24K | -0.25 |
| Nordea Bank Abp | Short | Equity-common | FI | $-257K | -22K | -0.09 |
| Nordson Corp. | Short | Equity-common | US | $-513K | -2K | -0.18 |
| Nordstrom, Inc. | Long | Equity-common | US | $383K | 18K | 0.14 |
| Norfolk Southern Corp. | Short | Equity-common | US | $-1M | -6K | -0.43 |
| Norsk Hydro ASA | Long | Equity-common | NO | $491K | 79K | 0.18 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $314K | 36K | 0.11 |
| Northern Trust Corp. | Long | Equity-common | US | $509K | 6K | 0.18 |
| Northrop Grumman Corp. | Short | Equity-common | US | $-425K | -975 | -0.15 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $285K | 6K | 0.10 |
| NOV, Inc. | Long | Equity-common | US | $474K | 25K | 0.17 |
| Novanta, Inc. | Short | Equity-common | CA | $-538K | -3K | -0.19 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 16K | 0.60 |
| Novo Nordisk A/S, Class B | Short | Equity-common | DK | $-324K | -2K | -0.12 |
| Novocure Ltd. | Short | Equity-common | JE | $-406K | -24K | -0.15 |
| Novonesis (Novozymes), Class B | Short | Equity-common | DK | $-354K | -6K | -0.13 |
| NRG Energy, Inc. | Long | Equity-common | US | $266K | 3K | 0.10 |
| NSK Ltd. | Long | Equity-common | JP | $194K | 40K | 0.07 |
| NTT Data Group Corp. | Short | Equity-common | JP | $-335K | -23K | -0.12 |
| Nucor Corp. | Long | Equity-common | US | $264K | 2K | 0.09 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $440K | 8K | 0.16 |
| Nutrien Ltd. | Long | Equity-common | CA | $313K | 6K | 0.11 |
| Nuvei Corp. | Short | Equity-common | CA | $-197K | -6K | -0.07 |
| nVent Electric plc | Long | Equity-common | IE | $457K | 6K | 0.16 |
| NVIDIA Corp. | Short | Equity-common | US | $-41K | -333 | -0.01 |
| NVR, Inc. | Short | Equity-common | US | $-683K | -90 | -0.25 |
| NXP Semiconductors NV | Long | Equity-common | NL | $835K | 3K | 0.30 |
| NY Harbor ULSD | Derivative-commodity | US | $-217K | – | -0.08 | |
| O'Reilly Automotive, Inc. | Short | Equity-common | US | $-558K | -528 | -0.20 |
| Obayashi Corp. | Long | Equity-common | JP | $641K | 54K | 0.23 |
| Obic Co. Ltd. | Short | Equity-common | JP | $-271K | -2K | -0.10 |
| Ocado Group plc | Short | Equity-common | GB | $-170K | -47K | -0.06 |
| Occidental Petroleum Corp. | Short | Equity-common | US | $-962K | -15K | -0.35 |
| Odakyu Electric Railway Co. Ltd. | Short | Equity-common | JP | $-134K | -14K | -0.05 |
| OGE Energy Corp. | Long | Equity-common | US | $76K | 2K | 0.03 |
| OIS | Derivative-interest rate | GB | $279K | – | 0.10 | |
| OIS | Derivative-interest rate | GB | $233K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $215K | – | 0.08 | |
| OIS | Derivative-interest rate | GB | $141K | – | 0.05 | |
| OIS | Derivative-interest rate | GB | $140K | – | 0.05 | |
| OIS | Derivative-interest rate | GB | $131K | – | 0.05 | |
| OIS | Derivative-interest rate | GB | $49K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $34K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $28K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $13K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-12K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-16K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-29K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-50K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-58K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-534K | – | -0.19 | |
| Oji Holdings Corp. | Long | Equity-common | JP | $699K | 177K | 0.25 |
| Okta, Inc., Class A | Short | Equity-common | US | $-374K | -4K | -0.13 |
| Old Dominion Freight Line, Inc. | Short | Equity-common | US | $-441K | -2K | -0.16 |
| Old National Bancorp | Long | Equity-common | US | $242K | 14K | 0.09 |
| Old Republic International Corp. | Long | Equity-common | US | $611K | 20K | 0.22 |
| Olin Corp. | Long | Equity-common | US | $246K | 5K | 0.09 |
| Ollie's Bargain Outlet Holdings, Inc. | Short | Equity-common | US | $-113K | -1K | -0.04 |
| Olympus Corp. | Short | Equity-common | JP | $-923K | -57K | -0.33 |
| Omnicom Group, Inc. | Short | Equity-common | US | $-152K | -2K | -0.05 |
| Omron Corp. | Short | Equity-common | JP | $-1M | -31K | -0.38 |
| OMXS30 Index | Derivative-equity | US | $1K | – | 0.00 | |
| ON Semiconductor Corp. | Long | Equity-common | US | $225K | 3K | 0.08 |
| ONE Gas, Inc. | Short | Equity-common | US | $-291K | -5K | -0.10 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $128K | 3K | 0.05 |
| ONEOK, Inc. | Short | Equity-common | US | $-741K | -9K | -0.27 |
| Onex Corp. | Long | Equity-common | CA | $325K | 5K | 0.12 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $548K | 40K | 0.20 |
| Open House Group Co. Ltd. | Long | Equity-common | JP | $227K | 7K | 0.08 |
| Open Text Corp. | Long | Equity-common | CA | $361K | 12K | 0.13 |
| Option Care Health, Inc. | Short | Equity-common | US | $-257K | -9K | -0.09 |
| Oracle Corp. | Short | Equity-common | US | $-756K | -5K | -0.27 |
| Oracle Corp. Japan | Short | Equity-common | JP | $-41K | -600 | -0.01 |
| Orange SA | Long | Equity-common | FR | $563K | 56K | 0.20 |
| Organon & Co. | Long | Equity-common | US | $330K | 16K | 0.12 |
| Orica Ltd. | Long | Equity-common | AU | $208K | 18K | 0.07 |
| Oriental Land Co. Ltd. | Short | Equity-common | JP | $-1M | -45K | -0.45 |
| Origin Energy Ltd. | Long | Equity-common | AU | $441K | 61K | 0.16 |
| ORIX Corp. | Long | Equity-common | JP | $448K | 20K | 0.16 |
| Orkla ASA | Long | Equity-common | NO | $83K | 10K | 0.03 |
| Ormat Technologies, Inc. | Short | Equity-common | US | $-408K | -6K | -0.15 |
| Orsted A/S | Short | Equity-common | DK | $-919K | -17K | -0.33 |
| Osaka Gas Co. Ltd. | Long | Equity-common | JP | $813K | 37K | 0.29 |
| Oshkosh Corp. | Long | Equity-common | US | $734K | 7K | 0.26 |
| Otis Worldwide Corp. | Short | Equity-common | US | $-173K | -2K | -0.06 |
| Otsuka Corp. | Long | Equity-common | JP | $644K | 33K | 0.23 |
| Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $904K | 21K | 0.33 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $438K | 41K | 0.16 |
| Ovintiv, Inc. | Long | Equity-common | US | $700K | 15K | 0.25 |
| Owens Corning | Long | Equity-common | US | $1M | 7K | 0.41 |
| PACCAR, Inc. | Long | Equity-common | US | $796K | 8K | 0.29 |
| Packaging Corp. of America | Long | Equity-common | US | $359K | 2K | 0.13 |
| Palantir Technologies, Inc., Class A | Short | Equity-common | US | $-635K | -25K | -0.23 |
| Palladium | Derivative-commodity | US | $-27K | – | -0.01 | |
| Palo Alto Networks, Inc. | Short | Equity-common | US | $-202K | -597 | -0.07 |
| Pan American Silver Corp. | Short | Equity-common | CA | $-511K | -26K | -0.18 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $91K | 4K | 0.03 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $2M | 207K | 0.61 |
| Pandora A/S | Long | Equity-common | DK | $1M | 7K | 0.39 |
| Paramount Global, Class B | Short | Equity-common | US | $-145K | -14K | -0.05 |
| Parker-Hannifin Corp. | Short | Equity-common | US | $-344K | -681 | -0.12 |
| Parkland Corp. | Long | Equity-common | CA | $104K | 4K | 0.04 |
| Partners Group Holding AG | Short | Equity-common | CH | $-735K | -574 | -0.26 |
| Paychex, Inc. | Short | Equity-common | US | $-259K | -2K | -0.09 |
| Paycom Software, Inc. | Short | Equity-common | US | $-137K | -961 | -0.05 |
| Paycor HCM, Inc. | Short | Equity-common | US | $-251K | -20K | -0.09 |
| Paylocity Holding Corp. | Short | Equity-common | US | $-262K | -2K | -0.09 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $411K | 7K | 0.15 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $344K | 7K | 0.12 |
| Pearson plc | Long | Equity-common | GB | $186K | 15K | 0.07 |
| Pegasystems, Inc. | Long | Equity-common | US | $205K | 3K | 0.07 |
| Peloton Interactive, Inc., Class A | Short | Equity-common | US | $-311K | -92K | -0.11 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $70K | 2K | 0.03 |
| Penn Entertainment, Inc. | Short | Equity-common | US | $-491K | -25K | -0.18 |
| Pennon Group plc | Short | Equity-common | GB | $-268K | -37K | -0.10 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $492K | 3K | 0.18 |
| Pentair plc | Long | Equity-common | IE | $279K | 4K | 0.10 |
| Penumbra, Inc. | Short | Equity-common | US | $-690K | -4K | -0.25 |
| PepsiCo, Inc. | Long | Equity-common | US | $441K | 3K | 0.16 |
| Performance Food Group Co. | Long | Equity-common | US | $251K | 4K | 0.09 |
| Permian Resources Corp., Class A | Short | Equity-common | US | $-454K | -28K | -0.16 |
| Pernod Ricard SA | Short | Equity-common | FR | $-1M | -8K | -0.41 |
| Perrigo Co. plc | Short | Equity-common | IE | $-185K | -7K | -0.07 |
| Persimmon plc | Short | Equity-common | GB | $-616K | -36K | -0.22 |
| Persol Holdings Co. Ltd. | Long | Equity-common | JP | $362K | 261K | 0.13 |
| Petco Health & Wellness Co., Inc., Class A | Long | Equity-common | US | $217K | 58K | 0.08 |
| Pfizer, Inc. | Short | Equity-common | US | $-1M | -41K | -0.41 |
| PG&E Corp. | Short | Equity-common | US | $-515K | -30K | -0.19 |
| Philip Morris International, Inc. | Short | Equity-common | US | $-184K | -2K | -0.07 |
| Phillips 66 | Long | Equity-common | US | $478K | 3K | 0.17 |
| Phinia, Inc. | Short | Equity-common | US | $-229K | -6K | -0.08 |
| Pilbara Minerals Ltd. | Short | Equity-common | AU | $-173K | -85K | -0.06 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $564K | 15K | 0.20 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $144K | 2K | 0.05 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $415K | 5K | 0.15 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $288K | 7K | 0.10 |
| Pirelli & C SpA | Long | Equity-common | IT | $141K | 24K | 0.05 |
| Planet Fitness, Inc., Class A | Short | Equity-common | US | $-651K | -9K | -0.23 |
| Platinum | Derivative-commodity | US | $25K | – | 0.01 | |
| Playtika Holding Corp. | Long | Equity-common | US | $459K | 58K | 0.16 |
| Plug Power, Inc. | Short | Equity-common | US | $-106K | -45K | -0.04 |
| PNC Financial Services Group, Inc. (The) | Short | Equity-common | US | $-484K | -3K | -0.17 |
| PNM Resources, Inc. | Short | Equity-common | US | $-204K | -6K | -0.07 |
| Polaris, Inc. | Short | Equity-common | US | $-44K | -560 | -0.02 |
| Pool Corp. | Short | Equity-common | US | $-620K | -2K | -0.22 |
| Popular, Inc. | Long | Equity-common | PR | $683K | 8K | 0.25 |
| Portland General Electric Co. | Short | Equity-common | US | $-170K | -4K | -0.06 |
| Post Holdings, Inc. | Long | Equity-common | US | $121K | 1K | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $289K | 23K | 0.10 |
| Power Integrations, Inc. | Short | Equity-common | US | $-300K | -4K | -0.11 |
| PPG Industries, Inc. | Long | Equity-common | US | $484K | 4K | 0.17 |
| PPL Corp. | Short | Equity-common | US | $-319K | -12K | -0.11 |
| PrairieSky Royalty Ltd. | Short | Equity-common | CA | $-318K | -17K | -0.11 |
| Premier, Inc., Class A | Long | Equity-common | US | $191K | 10K | 0.07 |
| Primerica, Inc. | Short | Equity-common | US | $-359K | -2K | -0.13 |
| Principal Financial Group, Inc. | Short | Equity-common | US | $-274K | -3K | -0.10 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $522K | 5K | 0.19 |
| Procore Technologies, Inc. | Short | Equity-common | US | $-212K | -3K | -0.08 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $687K | 4K | 0.25 |
| Progressive Corp. (The) | Short | Equity-common | US | $-257K | -1K | -0.09 |
| Progyny, Inc. | Short | Equity-common | US | $-114K | -4K | -0.04 |
| Prosperity Bancshares, Inc. | Short | Equity-common | US | $-247K | -4K | -0.09 |
| Prosus NV | Long | Equity-common | NL | $261K | 7K | 0.09 |
| Proximus SADP | Long | Equity-common | BE | $184K | 23K | 0.07 |
| Prudential Financial, Inc. | Long | Equity-common | US | $555K | 5K | 0.20 |
| Prudential plc | Short | Equity-common | GB | $-631K | -70K | -0.23 |
| Prysmian SpA | Long | Equity-common | IT | $675K | 11K | 0.24 |
| PSP Swiss Property AG (Registered) | Long | Equity-common | CH | $45K | 351 | 0.02 |
| PTC, Inc. | Short | Equity-common | US | $-368K | -2K | -0.13 |
| Public Service Enterprise Group, Inc. | Short | Equity-common | US | $-1M | -15K | -0.38 |
| Publicis Groupe SA | Long | Equity-common | FR | $70K | 658 | 0.03 |
| PulteGroup, Inc. | Long | Equity-common | US | $1M | 11K | 0.42 |
| Puma SE | Short | Equity-common | DE | $-245K | -5K | -0.09 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $450K | 7K | 0.16 |
| PVH Corp. | Long | Equity-common | US | $609K | 6K | 0.22 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $216K | 55K | 0.08 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $394K | 34K | 0.14 |
| Qorvo, Inc. | Long | Equity-common | US | $547K | 5K | 0.20 |
| QUALCOMM, Inc. | Long | Equity-common | US | $861K | 4K | 0.31 |
| Qualys, Inc. | Long | Equity-common | US | $971K | 7K | 0.35 |
| Quanta Services, Inc. | Short | Equity-common | US | $-364K | -1K | -0.13 |
| QuantumScape Corp. | Short | Equity-common | US | $-395K | -80K | -0.14 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $381K | 157K | 0.14 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $177K | 8K | 0.06 |
| Quest Diagnostics, Inc. | Short | Equity-common | US | $-524K | -4K | -0.19 |
| QuidelOrtho Corp. | Short | Equity-common | US | $-103K | -3K | -0.04 |
| Rakuten Group, Inc. | Short | Equity-common | JP | $-282K | -54K | -0.10 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $654K | 4K | 0.24 |
| Ramsay Health Care Ltd. | Short | Equity-common | AU | $-662K | -21K | -0.24 |
| Randstad NV | Long | Equity-common | NL | $737K | 16K | 0.26 |
| Range Resources Corp. | Short | Equity-common | US | $-877K | -26K | -0.32 |
| Rational AG | Short | Equity-common | DE | $-150K | -181 | -0.05 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $491K | 4K | 0.18 |
| RB Global, Inc. | Short | Equity-common | CA | $-544K | -7K | -0.20 |
| RBC Bearings, Inc. | Short | Equity-common | US | $-444K | -2K | -0.16 |
| RBOB Gasoline | Derivative-commodity | US | $-413K | – | -0.15 | |
| REA Group Ltd. | Long | Equity-common | AU | $159K | 1K | 0.06 |
| Reckitt Benckiser Group plc | Short | Equity-common | GB | $-691K | -13K | -0.25 |
| Recordati Industria Chimica e Farmaceutica SpA | Short | Equity-common | IT | $-167K | -3K | -0.06 |
| Recruit Holdings Co. Ltd. | Short | Equity-common | JP | $-183K | -3K | -0.07 |
| Redeia Corp. SA | Short | Equity-common | ES | $-290K | -17K | -0.10 |
| Reece Ltd. | Long | Equity-common | AU | $102K | 6K | 0.04 |
| Regal Rexnord Corp. | Long | Equity-common | US | $262K | 2K | 0.09 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $683K | 650 | 0.25 |
| Regions Financial Corp. | Long | Equity-common | US | $170K | 8K | 0.06 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $941K | 5K | 0.34 |
| Reliance, Inc. | Long | Equity-common | US | $484K | 2K | 0.17 |
| RELX plc | Short | Equity-common | GB | $-1M | -24K | -0.40 |
| Remy Cointreau SA | Short | Equity-common | FR | $-62K | -741 | -0.02 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $455K | 2K | 0.16 |
| Renault SA | Short | Equity-common | FR | $-237K | -5K | -0.09 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $355K | 19K | 0.13 |
| Rentokil Initial plc | Short | Equity-common | GB | $-629K | -108K | -0.23 |
| Repligen Corp. | Short | Equity-common | US | $-871K | -7K | -0.31 |
| Repsol SA | Long | Equity-common | ES | $1M | 79K | 0.45 |
| Republic Services, Inc., Class A | Short | Equity-common | US | $-1M | -5K | -0.37 |
| ResMed, Inc. | Long | Equity-common | US | $209K | 1K | 0.08 |
| Resona Holdings, Inc. | Short | Equity-common | JP | $-179K | -27K | -0.06 |
| Resonac Holdings Corp. | Short | Equity-common | JP | $-66K | -3K | -0.02 |
| Restaurant Brands International, Inc. | Short | Equity-common | CA | $-518K | -7K | -0.19 |
| Revvity, Inc. | Short | Equity-common | US | $-571K | -5K | -0.21 |
| Rexel SA | Long | Equity-common | FR | $927K | 36K | 0.33 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $225K | 8K | 0.08 |
| RH | Short | Equity-common | US | $-456K | -2K | -0.16 |
| Rheinmetall AG | Short | Equity-common | DE | $-320K | -627 | -0.11 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $251K | 29K | 0.09 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $512K | 18K | 0.18 |
| Rinnai Corp. | Short | Equity-common | JP | $-194K | -9K | -0.07 |
| Rio Tinto plc | Short | Equity-common | GB | $-318K | -5K | -0.11 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $81K | 6K | 0.03 |
| RLI Corp. | Short | Equity-common | US | $-551K | -4K | -0.20 |
| Robert Half, Inc. | Long | Equity-common | US | $690K | 11K | 0.25 |
| Robinhood Markets, Inc., Class A | Short | Equity-common | US | $-63K | -3K | -0.02 |
| ROBLOX Corp., Class A | Short | Equity-common | US | $-348K | -9K | -0.13 |
| Roche Holding AG | Long | Equity-common | CH | $732K | 3K | 0.26 |
| Rocket Cos., Inc., Class A | Short | Equity-common | US | $-88K | -6K | -0.03 |
| Rockwell Automation, Inc. | Short | Equity-common | US | $-660K | -2K | -0.24 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $916K | 2K | 0.33 |
| Rogers Communications, Inc., Class B | Short | Equity-common | CA | $-309K | -8K | -0.11 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $368K | 28K | 0.13 |
| Rohto Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $228K | 11K | 0.08 |
| Roku, Inc., Class A | Short | Equity-common | US | $-108K | -2K | -0.04 |
| Rollins, Inc. | Short | Equity-common | US | $-342K | -7K | -0.12 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $942K | 164K | 0.34 |
| Roper Technologies, Inc. | Long | Equity-common | US | $454K | 805 | 0.16 |
| Ross Stores, Inc. | Short | Equity-common | US | $-223K | -2K | -0.08 |
| Royal Bank of Canada | Short | Equity-common | CA | $-397K | -4K | -0.14 |
| Royal Caribbean Cruises Ltd. | Short | Equity-common | LR | $-71K | -445 | -0.03 |
| Royal Gold, Inc. | Long | Equity-common | US | $214K | 2K | 0.08 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $280K | 11K | 0.10 |
| RPM International, Inc. | Long | Equity-common | US | $329K | 3K | 0.12 |
| RTX Corp. | Long | Equity-common | US | $532K | 5K | 0.19 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $16K | – | 0.01 | |
| RWE AG | Short | Equity-common | DE | $-427K | -12K | -0.15 |
| Ryan Specialty Holdings, Inc., Class A | Short | Equity-common | US | $-448K | -8K | -0.16 |
| Ryder System, Inc. | Long | Equity-common | US | $850K | 7K | 0.31 |
| Ryohin Keikaku Co. Ltd. | Long | Equity-common | JP | $606K | 36K | 0.22 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-78K | – | -0.03 | |
| S&P Global, Inc. | Short | Equity-common | US | $-934K | -2K | -0.34 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $-6K | – | -0.00 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $-233K | – | -0.08 | |
| Saab AB, Class B | Short | Equity-common | SE | $-365K | -15K | -0.13 |
| Safran SA | Short | Equity-common | FR | $-70K | -333 | -0.03 |
| Sagax AB, Class B | Short | Equity-common | SE | $-336K | -13K | -0.12 |
| Sage Group plc (The) | Short | Equity-common | GB | $-179K | -13K | -0.06 |
| Saia, Inc. | Short | Equity-common | US | $-884K | -2K | -0.32 |
| Salesforce, Inc. | Long | Equity-common | US | $554K | 2K | 0.20 |
| Sampo OYJ, Class A | Short | Equity-common | FI | $-680K | -16K | -0.24 |
| Samsara, Inc., Class A | Short | Equity-common | US | $-192K | -6K | -0.07 |
| Sandvik AB | Long | Equity-common | SE | $428K | 21K | 0.15 |
| Santen Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $507K | 50K | 0.18 |
| Santos Ltd. | Long | Equity-common | AU | $103K | 20K | 0.04 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $196K | 11K | 0.07 |
| SAP SE | Short | Equity-common | DE | $-1M | -7K | -0.49 |
| Saputo, Inc. | Long | Equity-common | CA | $88K | 4K | 0.03 |
| Sartorius AG (Preference) | Short | Equity-preferred | DE | $-651K | -3K | -0.23 |
| Sartorius Stedim Biotech | Short | Equity-common | FR | $-572K | -3K | -0.21 |
| SBM Offshore NV | Short | Equity-common | NL | $-429K | -28K | -0.15 |
| Schibsted ASA, Class A | Short | Equity-common | NO | $-48K | -2K | -0.02 |
| Schindler Holding AG | Long | Equity-common | CH | $245K | 976 | 0.09 |
| Schlumberger NV | Short | Equity-common | CW | $-169K | -4K | -0.06 |
| Schneider Electric SE | Short | Equity-common | FR | $-908K | -4K | -0.33 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $828K | 34K | 0.30 |
| Science Applications International Corp. | Long | Equity-common | US | $201K | 2K | 0.07 |
| SCOR SE | Long | Equity-common | FR | $245K | 10K | 0.09 |
| Scotts Miracle-Gro Co. (The) | Short | Equity-common | US | $-64K | -990 | -0.02 |
| Scout24 SE | Short | Equity-common | DE | $-98K | -1K | -0.04 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $752K | 8K | 0.27 |
| SCSK Corp. | Long | Equity-common | JP | $202K | 10K | 0.07 |
| Sea Ltd. | Short | Equity-common | KY | $-663K | -9K | -0.24 |
| Seaboard Corp. | Long | Equity-common | US | $370K | 117 | 0.13 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $68K | 656 | 0.02 |
| Sealed Air Corp. | Short | Equity-common | US | $-210K | -6K | -0.08 |
| Secom Co. Ltd. | Long | Equity-common | JP | $83K | 1K | 0.03 |
| Securitas AB, Class B | Long | Equity-common | SE | $516K | 52K | 0.19 |
| SEEK Ltd. | Long | Equity-common | AU | $60K | 4K | 0.02 |
| Sega Sammy Holdings, Inc. | Long | Equity-common | JP | $184K | 12K | 0.07 |
| SEI Investments Co. | Long | Equity-common | US | $630K | 10K | 0.23 |
| Seibu Holdings, Inc. | Short | Equity-common | JP | $-435K | -32K | -0.16 |
| Seiko Epson Corp. | Long | Equity-common | JP | $360K | 23K | 0.13 |
| Sekisui Chemical Co. Ltd. | Long | Equity-common | JP | $404K | 29K | 0.15 |
| Sekisui House Ltd. | Short | Equity-common | JP | $-393K | -18K | -0.14 |
| Selective Insurance Group, Inc. | Short | Equity-common | US | $-115K | -1K | -0.04 |
| Sempra | Short | Equity-common | US | $-414K | -5K | -0.15 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $121K | 3K | 0.04 |
| SentinelOne, Inc., Class A | Short | Equity-common | US | $-377K | -18K | -0.14 |
| Service Corp. International | Short | Equity-common | US | $-202K | -3K | -0.07 |
| ServiceNow, Inc. | Short | Equity-common | US | $-223K | -283 | -0.08 |
| SET50 Index | Derivative-equity | TH | $16K | – | 0.01 | |
| Seven & i Holdings Co. Ltd. | Short | Equity-common | JP | $-616K | -50K | -0.22 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $143K | 6K | 0.05 |
| SG Holdings Co. Ltd. | Short | Equity-common | JP | $-392K | -42K | -0.14 |
| SGS SA (Registered) | Short | Equity-common | CH | $-73K | -815 | -0.03 |
| SGX FTSE China A50 Index | Derivative-equity | SG | $-14K | – | -0.00 | |
| SGX FTSE Taiwan Index | Derivative-equity | SG | $-12K | – | -0.00 | |
| Sharp Corp. | Short | Equity-common | JP | $-71K | -12K | -0.03 |
| Shell plc | Long | Equity-common | GB | $1M | 36K | 0.47 |
| Sherwin-Williams Co. (The) | Short | Equity-common | US | $-598K | -2K | -0.22 |
| Shift4 Payments, Inc., Class A | Short | Equity-common | US | $-155K | -2K | -0.06 |
| Shimadzu Corp. | Short | Equity-common | JP | $-248K | -10K | -0.09 |
| Shimamura Co. Ltd. | Long | Equity-common | JP | $1M | 22K | 0.36 |
| Shimano, Inc. | Short | Equity-common | JP | $-464K | -3K | -0.17 |
| Shimizu Corp. | Long | Equity-common | JP | $70K | 13K | 0.03 |
| Shin-Etsu Chemical Co. Ltd. | Short | Equity-common | JP | $-836K | -22K | -0.30 |
| Shinko Electric Industries Co. Ltd. | Long | Equity-common | JP | $161K | 5K | 0.06 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $510K | 13K | 0.18 |
| Shiseido Co. Ltd. | Short | Equity-common | JP | $-735K | -26K | -0.26 |
| Shizuoka Financial Group, Inc. | Short | Equity-common | JP | $-310K | -32K | -0.11 |
| Shopify, Inc., Class A | Short | Equity-common | CA | $-877K | -13K | -0.32 |
| Siemens AG (Registered) | Short | Equity-common | DE | $-2M | -9K | -0.61 |
| Siemens Healthineers AG | Short | Equity-common | DE | $-729K | -13K | -0.26 |
| SIG Group AG | Short | Equity-common | CH | $-1M | -57K | -0.38 |
| Signify NV | Long | Equity-common | NL | $708K | 29K | 0.25 |
| Sika AG (Registered) | Short | Equity-common | CH | $-1M | -5K | -0.49 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $219K | 5K | 0.08 |
| Silicon Laboratories, Inc. | Short | Equity-common | US | $-686K | -6K | -0.25 |
| Silver | Derivative-commodity | US | $-24K | – | -0.01 | |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $118K | 702 | 0.04 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $524K | 103K | 0.19 |
| Singapore Telecommunications Ltd. | Short | Equity-common | SG | $-1M | -651K | -0.47 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $78K | 27K | 0.03 |
| SiteOne Landscape Supply, Inc. | Short | Equity-common | US | $-168K | -1K | -0.06 |
| Skandinaviska Enskilda Banken AB, Class A | Short | Equity-common | SE | $-371K | -25K | -0.13 |
| Skanska AB, Class B | Long | Equity-common | SE | $318K | 18K | 0.11 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $567K | 8K | 0.20 |
| SKF AB, Class B | Long | Equity-common | SE | $1M | 64K | 0.46 |
| Skylark Holdings Co. Ltd. | Long | Equity-common | JP | $356K | 27K | 0.13 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $1M | 14K | 0.54 |
| SLM Corp. | Short | Equity-common | US | $-140K | -7K | -0.05 |
| Smartsheet, Inc., Class A | Short | Equity-common | US | $-101K | -2K | -0.04 |
| SMC Corp. | Short | Equity-common | JP | $-1M | -3K | -0.50 |
| Smith & Nephew plc | Short | Equity-common | GB | $-57K | -5K | -0.02 |
| Snam SpA | Short | Equity-common | IT | $-1M | -309K | -0.49 |
| Snap-on, Inc. | Long | Equity-common | US | $487K | 2K | 0.18 |
| Snap, Inc., Class A | Short | Equity-common | US | $-921K | -55K | -0.33 |
| Snowflake, Inc., Class A | Short | Equity-common | US | $-392K | -3K | -0.14 |
| Societe Generale SA | Long | Equity-common | FR | $580K | 25K | 0.21 |
| Socionext, Inc. | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $64K | 714 | 0.02 |
| SoFi Technologies, Inc. | Short | Equity-common | US | $-694K | -105K | -0.25 |
| SoftBank Corp. | Short | Equity-common | JP | $-575K | -47K | -0.21 |
| SoftBank Group Corp. | Short | Equity-common | JP | $-630K | -10K | -0.23 |
| Sohgo Security Services Co. Ltd. | Long | Equity-common | JP | $425K | 73K | 0.15 |
| SOITEC | Short | Equity-common | FR | $-320K | -3K | -0.12 |
| Sojitz Corp. | Long | Equity-common | JP | $902K | 37K | 0.32 |
| Solvay SA | Long | Equity-common | BE | $332K | 9K | 0.12 |
| Solventum Corp. | Long | Equity-common | US | $1M | 21K | 0.39 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $870K | 41K | 0.31 |
| Sonic Healthcare Ltd. | Short | Equity-common | AU | $-657K | -38K | -0.24 |
| Sonoco Products Co. | Short | Equity-common | US | $-235K | -5K | -0.08 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $241K | 783 | 0.09 |
| Sony Group Corp. | Short | Equity-common | JP | $-750K | -9K | -0.27 |
| Sotera Health Co. | Short | Equity-common | US | $-485K | -41K | -0.17 |
| South32 Ltd. | Short | Equity-common | AU | $-264K | -109K | -0.10 |
| Southern Co. (The) | Short | Equity-common | US | $-262K | -3K | -0.09 |
| SouthState Corp. | Short | Equity-common | US | $-245K | -3K | -0.09 |
| Southwest Airlines Co. | Short | Equity-common | US | $-2M | -57K | -0.59 |
| Southwest Gas Holdings, Inc. | Short | Equity-common | US | $-421K | -6K | -0.15 |
| Soybean | Derivative-commodity | US | $204K | – | 0.07 | |
| Soybean Meal | Derivative-commodity | US | $-34K | – | -0.01 | |
| Soybean Oil | Derivative-commodity | US | $3K | – | 0.00 | |
| Spectrum Brands Holdings, Inc. | Short | Equity-common | US | $-93K | -1K | -0.03 |
| SPI 200 Index | Derivative-equity | AU | $-134K | – | -0.05 | |
| Spirax Group plc | Short | Equity-common | GB | $-362K | -3K | -0.13 |
| Spire, Inc. | Short | Equity-common | US | $-326K | -5K | -0.12 |
| Spirit AeroSystems Holdings, Inc., Class A | Short | Equity-common | US | $-254K | -8K | -0.09 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $768K | 9K | 0.28 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $808K | 27K | 0.29 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $277K | 4K | 0.10 |
| SSAB AB, Class B | Long | Equity-common | SE | $948K | 175K | 0.34 |
| SSE plc | Short | Equity-common | GB | $-346K | -15K | -0.12 |
| St James's Place plc | Short | Equity-common | GB | $-168K | -24K | -0.06 |
| Standard Chartered plc | Long | Equity-common | GB | $1M | 115K | 0.37 |
| Stanley Black & Decker, Inc. | Short | Equity-common | US | $-302K | -4K | -0.11 |
| Stanley Electric Co. Ltd. | Long | Equity-common | JP | $199K | 11K | 0.07 |
| Stantec, Inc. | Long | Equity-common | CA | $323K | 4K | 0.12 |
| Starbucks Corp. | Short | Equity-common | US | $-455K | -6K | -0.16 |
| State Street Corp. | Long | Equity-common | US | $878K | 12K | 0.32 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $699K | 5K | 0.25 |
| Stellantis NV | Long | Equity-common | NL | $866K | 44K | 0.31 |
| STERIS plc | Long | Equity-common | IE | $259K | 1K | 0.09 |
| Stifel Financial Corp. | Long | Equity-common | US | $703K | 8K | 0.25 |
| STMicroelectronics NV | Long | Equity-common | NL | $720K | 18K | 0.26 |
| Stora Enso OYJ, Class R | Short | Equity-common | FI | $-550K | -40K | -0.20 |
| Straumann Holding AG (Registered) | Short | Equity-common | CH | $-469K | -4K | -0.17 |
| Stryker Corp. | Short | Equity-common | US | $-149K | -439 | -0.05 |
| Subaru Corp. | Long | Equity-common | JP | $985K | 46K | 0.35 |
| Subsea 7 SA | Long | Equity-common | LU | $489K | 26K | 0.18 |
| Sugar No. 11 | Derivative-commodity | US | $-110K | – | -0.04 | |
| Sugi Holdings Co. Ltd. | Long | Equity-common | JP | $177K | 13K | 0.06 |
| SUMCO Corp. | Long | Equity-common | JP | $459K | 32K | 0.16 |
| Sumitomo Chemical Co. Ltd. | Short | Equity-common | JP | $-1M | -543K | -0.42 |
| Sumitomo Corp. | Long | Equity-common | JP | $593K | 24K | 0.21 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $92K | 6K | 0.03 |
| Sumitomo Forestry Co. Ltd. | Long | Equity-common | JP | $513K | 16K | 0.18 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $765K | 29K | 0.28 |
| Sumitomo Metal Mining Co. Ltd. | Short | Equity-common | JP | $-377K | -12K | -0.14 |
| Sumitomo Mitsui Financial Group, Inc. | Short | Equity-common | JP | $-604K | -9K | -0.22 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $306K | 13K | 0.11 |
| Sumitomo Realty & Development Co. Ltd. | Short | Equity-common | JP | $-578K | -20K | -0.21 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $43K | 5K | 0.02 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $482K | 10K | 0.17 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $630K | 17K | 0.23 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $272K | 24K | 0.10 |
| Sundrug Co. Ltd. | Short | Equity-common | JP | $-45K | -2K | -0.02 |
| Sunrun, Inc. | Short | Equity-common | US | $-181K | -15K | -0.07 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $501K | 14K | 0.18 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $311K | 379 | 0.11 |
| Suzuki Motor Corp. | Short | Equity-common | JP | $-396K | -34K | -0.14 |
| Svenska Cellulosa AB SCA, Class B | Short | Equity-common | SE | $-554K | -38K | -0.20 |
| Svenska Handelsbanken AB, Class A | Short | Equity-common | SE | $-485K | -51K | -0.17 |
| Swatch Group AG (The) | Long | Equity-common | CH | $823K | 4K | 0.30 |
| Swedbank AB, Class A | Long | Equity-common | SE | $128K | 6K | 0.05 |
| Swedish Orphan Biovitrum AB | Short | Equity-common | SE | $-256K | -10K | -0.09 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $57K | 7K | 0.02 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $568K | 774 | 0.20 |
| Swiss Prime Site AG (Registered) | Short | Equity-common | CH | $-181K | -2K | -0.06 |
| Swiss Re AG | Long | Equity-common | CH | $365K | 3K | 0.13 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $698K | 1K | 0.25 |
| Syensqo SA | Long | Equity-common | BE | $186K | 2K | 0.07 |
| Symrise AG, Class A | Short | Equity-common | DE | $-612K | -5K | -0.22 |
| Synaptics, Inc. | Long | Equity-common | US | $141K | 2K | 0.05 |
| Synchrony Financial | Long | Equity-common | US | $2M | 36K | 0.62 |
| Synopsys, Inc. | Long | Equity-common | US | $625K | 1K | 0.22 |
| Synovus Financial Corp. | Short | Equity-common | US | $-354K | -9K | -0.13 |
| Sysco Corp. | Short | Equity-common | US | $-374K | -5K | -0.13 |
| Sysmex Corp. | Short | Equity-common | JP | $-471K | -29K | -0.17 |
| T-Mobile US, Inc. | Short | Equity-common | US | $-429K | -2K | -0.15 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $613K | 5K | 0.22 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $94K | 5K | 0.03 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $14K | 29K | 0.00 |
| Taisei Corp. | Short | Equity-common | JP | $-845K | -23K | -0.30 |
| Taiyo Yuden Co. Ltd. | Short | Equity-common | JP | $-558K | -22K | -0.20 |
| Take-Two Interactive Software, Inc. | Short | Equity-common | US | $-881K | -6K | -0.32 |
| Takeda Pharmaceutical Co. Ltd. | Short | Equity-common | JP | $-711K | -27K | -0.26 |
| Talanx AG | Long | Equity-common | DE | $367K | 5K | 0.13 |
| Tandem Diabetes Care, Inc. | Short | Equity-common | US | $-318K | -8K | -0.11 |
| Tapestry, Inc. | Long | Equity-common | US | $529K | 12K | 0.19 |
| Targa Resources Corp. | Short | Equity-common | US | $-510K | -4K | -0.18 |
| Target Corp. | Long | Equity-common | US | $276K | 2K | 0.10 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $997K | 18K | 0.36 |
| Taylor Wimpey plc | Long | Equity-common | GB | $44K | 24K | 0.02 |
| TBS Holdings, Inc. | Long | Equity-common | JP | $195K | 8K | 0.07 |
| TC Energy Corp. | Short | Equity-common | CA | $-863K | -23K | -0.31 |
| TD SYNNEX Corp. | Long | Equity-common | US | $1M | 11K | 0.47 |
| TDK Corp. | Long | Equity-common | JP | $646K | 11K | 0.23 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $491K | 3K | 0.18 |
| TeamViewer SE | Short | Equity-common | DE | $-77K | -7K | -0.03 |
| Tecan Group AG (Registered) | Long | Equity-common | CH | $247K | 737 | 0.09 |
| TechnipFMC plc | Short | Equity-common | GB | $-248K | -9K | -0.09 |
| Teck Resources Ltd., Class B | Short | Equity-common | CA | $-1M | -21K | -0.36 |
| TEGNA, Inc. | Long | Equity-common | US | $742K | 53K | 0.27 |
| Tele2 AB, Class B | Short | Equity-common | SE | $-419K | -42K | -0.15 |
| Telecom Italia SpA | Short | Equity-common | IT | $-174K | -727K | -0.06 |
| Teledyne Technologies, Inc. | Short | Equity-common | US | $-409K | -1K | -0.15 |
| Teleflex, Inc. | Long | Equity-common | US | $338K | 2K | 0.12 |
| Telefonica SA | Short | Equity-common | ES | $-55K | -13K | -0.02 |
| Teleperformance SE | Short | Equity-common | FR | $-76K | -722 | -0.03 |
| Telia Co. AB | Long | Equity-common | SE | $82K | 31K | 0.03 |
| Telstra Group Ltd. | Long | Equity-common | AU | $332K | 137K | 0.12 |
| Temenos AG (Registered) | Short | Equity-common | CH | $-176K | -3K | -0.06 |
| Tempur Sealy International, Inc. | Short | Equity-common | US | $-707K | -15K | -0.25 |
| Tenaris SA | Long | Equity-common | LU | $1M | 86K | 0.48 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $892K | 7K | 0.32 |
| Teradata Corp. | Long | Equity-common | US | $606K | 18K | 0.22 |
| Teradyne, Inc. | Long | Equity-common | US | $310K | 2K | 0.11 |
| Terex Corp. | Long | Equity-common | US | $1M | 19K | 0.37 |
| Terna - Rete Elettrica Nazionale | Short | Equity-common | IT | $-1M | -136K | -0.38 |
| Terumo Corp. | Short | Equity-common | JP | $-609K | -37K | -0.22 |
| Tesco plc | Long | Equity-common | GB | $188K | 49K | 0.07 |
| Tesla, Inc. | Short | Equity-common | US | $-2M | -12K | -0.86 |
| Tetra Tech, Inc. | Long | Equity-common | US | $246K | 1K | 0.09 |
| Texas Capital Bancshares, Inc. | Short | Equity-common | US | $-417K | -7K | -0.15 |
| Texas Instruments, Inc. | Short | Equity-common | US | $-573K | -3K | -0.21 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $187K | 254 | 0.07 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $742K | 4K | 0.27 |
| Textron, Inc. | Long | Equity-common | US | $1M | 16K | 0.49 |
| TFI International, Inc. | Long | Equity-common | CA | $521K | 4K | 0.19 |
| Thales SA | Short | Equity-common | FR | $-571K | -4K | -0.21 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $447K | 808 | 0.16 |
| Thomson Reuters Corp. | Short | Equity-common | CA | $-270K | -2K | -0.10 |
| Thor Industries, Inc. | Long | Equity-common | US | $219K | 2K | 0.08 |
| thyssenkrupp AG | Long | Equity-common | DE | $704K | 163K | 0.25 |
| Timken Co. (The) | Long | Equity-common | US | $524K | 7K | 0.19 |
| TIS, Inc. | Long | Equity-common | JP | $85K | 4K | 0.03 |
| TJX Cos., Inc. (The) | Short | Equity-common | US | $-380K | -3K | -0.14 |
| TMX Group Ltd. | Long | Equity-common | CA | $205K | 7K | 0.07 |
| Toast, Inc., Class A | Short | Equity-common | US | $-246K | -10K | -0.09 |
| Tobu Railway Co. Ltd. | Short | Equity-common | JP | $-46K | -3K | -0.02 |
| Toho Co. Ltd. | Long | Equity-common | JP | $91K | 3K | 0.03 |
| Tohoku Electric Power Co., Inc. | Long | Equity-common | JP | $343K | 38K | 0.12 |
| Tokio Marine Holdings, Inc. | Short | Equity-common | JP | $-737K | -20K | -0.26 |
| Tokyo Century Corp. | Long | Equity-common | JP | $162K | 17K | 0.06 |
| Tokyo Electric Power Co. Holdings, Inc. | Long | Equity-common | JP | $767K | 142K | 0.28 |
| Tokyo Electron Ltd. | Short | Equity-common | JP | $-241K | -1K | -0.09 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $698K | 32K | 0.25 |
| Tokyu Corp. | Short | Equity-common | JP | $-293K | -27K | -0.11 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $252K | 38K | 0.09 |
| Toll Brothers, Inc. | Long | Equity-common | US | $1M | 11K | 0.44 |
| TOMRA Systems ASA | Short | Equity-common | NO | $-236K | -20K | -0.08 |
| TopBuild Corp. | Short | Equity-common | US | $-390K | -1K | -0.14 |
| TOPIX Index | Derivative-equity | JP | $277K | – | 0.10 | |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $1M | 38K | 0.38 |
| Toray Industries, Inc. | Long | Equity-common | JP | $201K | 42K | 0.07 |
| Toro Co. (The) | Short | Equity-common | US | $-709K | -8K | -0.25 |
| Toronto-Dominion Bank (The) | Short | Equity-common | CA | $-544K | -10K | -0.20 |
| Tosoh Corp. | Long | Equity-common | JP | $503K | 38K | 0.18 |
| Total Return Swap | Derivative-equity | GB | $167K | – | 0.06 | |
| Total Return Swap | Derivative-equity | US | $119K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $109K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $106K | – | 0.04 | |
| Total Return Swap | Derivative-equity | US | $62K | – | 0.02 | |
| Total Return Swap | Derivative-equity | US | $14K | – | 0.01 | |
| Total Return Swap | Derivative-equity | US | $-2K | – | -0.00 | |
| Total Return Swap | Derivative-equity | GB | $-19K | – | -0.01 | |
| Total Return Swap | Derivative-equity | GB | $-107K | – | -0.04 | |
| Total Return Swap | Derivative-equity | US | $-194K | – | -0.07 | |
| TotalEnergies SE | Long | Equity-common | FR | $973K | 15K | 0.35 |
| TOTO Ltd. | Short | Equity-common | JP | $-155K | -7K | -0.06 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $655K | 14K | 0.24 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $709K | 12K | 0.25 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $52K | 4K | 0.02 |
| Toyota Industries Corp. | Long | Equity-common | JP | $578K | 7K | 0.21 |
| Toyota Motor Corp. | Short | Equity-common | JP | $-2M | -97K | -0.72 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $1M | 63K | 0.44 |
| TPG, Inc. | Short | Equity-common | US | $-398K | -10K | -0.14 |
| Tractor Supply Co. | Short | Equity-common | US | $-494K | -2K | -0.18 |
| Trade Desk, Inc. (The), Class A | Short | Equity-common | US | $-535K | -5K | -0.19 |
| Tradeweb Markets, Inc., Class A | Short | Equity-common | US | $-184K | -2K | -0.07 |
| Trane Technologies plc | Short | Equity-common | IE | $-126K | -383 | -0.05 |
| TransDigm Group, Inc. | Long | Equity-common | US | $224K | 175 | 0.08 |
| TransUnion | Short | Equity-common | US | $-118K | -2K | -0.04 |
| Transurban Group | Short | Equity-common | AU | $-381K | -46K | -0.14 |
| Travel + Leisure Co. | Long | Equity-common | US | $468K | 10K | 0.17 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $772K | 4K | 0.28 |
| Travis Perkins plc | Long | Equity-common | GB | $135K | 14K | 0.05 |
| Treasury Wine Estates Ltd. | Short | Equity-common | AU | $-866K | -105K | -0.31 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $705K | 18K | 0.25 |
| Trend Micro, Inc. | Short | Equity-common | JP | $-163K | -4K | -0.06 |
| Trex Co., Inc. | Short | Equity-common | US | $-251K | -3K | -0.09 |
| Trimble, Inc. | Short | Equity-common | US | $-475K | -8K | -0.17 |
| TripAdvisor, Inc. | Long | Equity-common | US | $331K | 19K | 0.12 |
| Truist Financial Corp. | Short | Equity-common | US | $-1M | -28K | -0.39 |
| Tryg A/S | Short | Equity-common | DK | $-473K | -22K | -0.17 |
| Tsuruha Holdings, Inc. | Long | Equity-common | JP | $182K | 3K | 0.07 |
| TUI AG | Long | Equity-common | DE | $540K | 76K | 0.19 |
| Twilio, Inc., Class A | Short | Equity-common | US | $-101K | -2K | -0.04 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $89K | 178 | 0.03 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $426K | 7K | 0.15 |
| U-Haul Holding Co. | Long | Equity-common | US | $16K | 252 | 0.01 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $165K | – | 0.06 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-35K | – | -0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $2K | – | 0.00 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $6M | – | 2.13 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $4M | – | 1.47 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 0.92 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.86 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.73 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.51 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.47 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.44 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.42 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $938K | – | 0.34 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $868K | – | 0.31 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $822K | – | 0.30 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $789K | – | 0.28 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $727K | – | 0.26 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $633K | – | 0.23 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $626K | – | 0.23 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $321K | – | 0.12 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $296K | – | 0.11 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-84K | – | -0.03 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-34K | – | -0.01 | |
| Uber Technologies, Inc. | Short | Equity-common | US | $-992K | -14K | -0.36 |
| Ubiquiti, Inc. | Short | Equity-common | US | $-179K | -1K | -0.06 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $182K | 8K | 0.07 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $1M | 35K | 0.37 |
| UCB SA | Short | Equity-common | BE | $-360K | -2K | -0.13 |
| UFP Industries, Inc. | Long | Equity-common | US | $1M | 11K | 0.44 |
| UGI Corp. | Short | Equity-common | US | $-363K | -16K | -0.13 |
| UiPath, Inc., Class A | Long | Equity-common | US | $463K | 37K | 0.17 |
| Ulta Beauty, Inc. | Short | Equity-common | US | $-293K | -759 | -0.11 |
| Ultragenyx Pharmaceutical, Inc. | Short | Equity-common | US | $-308K | -7K | -0.11 |
| UMB Financial Corp. | Short | Equity-common | US | $-161K | -2K | -0.06 |
| Umicore SA | Long | Equity-common | BE | $262K | 17K | 0.09 |
| Under Armour, Inc., Class A | Short | Equity-common | US | $-219K | -33K | -0.08 |
| Unicharm Corp. | Short | Equity-common | JP | $-370K | -12K | -0.13 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 36K | 0.49 |
| Unilever plc | Short | Equity-common | GB | $-280K | -5K | -0.10 |
| Union Pacific Corp. | Short | Equity-common | US | $-576K | -3K | -0.21 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $983K | 99K | 0.35 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $341K | 7K | 0.12 |
| United Bankshares, Inc. | Short | Equity-common | US | $-202K | -6K | -0.07 |
| United Internet AG (Registered) | Short | Equity-common | DE | $-57K | -3K | -0.02 |
| United Parcel Service, Inc., Class B | Short | Equity-common | US | $-1M | -9K | -0.43 |
| United Rentals, Inc. | Long | Equity-common | US | $810K | 1K | 0.29 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 4K | 0.43 |
| UnitedHealth Group, Inc. | Short | Equity-common | US | $-2M | -4K | -0.68 |
| Unity Software, Inc. | Short | Equity-common | US | $-463K | -28K | -0.17 |
| Universal Display Corp. | Short | Equity-common | US | $-124K | -589 | -0.04 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $615K | 3K | 0.22 |
| Universal Music Group NV | Short | Equity-common | NL | $-236K | -8K | -0.08 |
| Unum Group | Long | Equity-common | US | $829K | 16K | 0.30 |
| UOL Group Ltd. | Long | Equity-common | SG | $43K | 11K | 0.02 |
| UPM-Kymmene OYJ | Short | Equity-common | FI | $-64K | -2K | -0.02 |
| US Bancorp | Short | Equity-common | US | $-329K | -8K | -0.12 |
| US Foods Holding Corp. | Long | Equity-common | US | $511K | 10K | 0.18 |
| USS Co. Ltd. | Short | Equity-common | JP | $-87K | -10K | -0.03 |
| Vail Resorts, Inc. | Short | Equity-common | US | $-215K | -1K | -0.08 |
| Valaris Ltd. | Short | Equity-common | BM | $-498K | -7K | -0.18 |
| Valeo SE | Short | Equity-common | FR | $-93K | -9K | -0.03 |
| Valero Energy Corp. | Long | Equity-common | US | $840K | 5K | 0.30 |
| Valley National Bancorp | Long | Equity-common | US | $585K | 84K | 0.21 |
| Valmet OYJ | Long | Equity-common | FI | $88K | 3K | 0.03 |
| Valmont Industries, Inc. | Short | Equity-common | US | $-44K | -162 | -0.02 |
| Valvoline, Inc. | Short | Equity-common | US | $-978K | -23K | -0.35 |
| VAT Group AG | Short | Equity-common | CH | $-710K | -1K | -0.26 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $427K | 2K | 0.15 |
| Veolia Environnement SA | Long | Equity-common | FR | $99K | 3K | 0.04 |
| Veralto Corp. | Long | Equity-common | US | $342K | 4K | 0.12 |
| VeriSign, Inc. | Short | Equity-common | US | $-185K | -1K | -0.07 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $210K | 778 | 0.08 |
| Verizon Communications, Inc. | Long | Equity-common | US | $992K | 24K | 0.36 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $868K | 2K | 0.31 |
| Vertiv Holdings Co., Class A | Short | Equity-common | US | $-136K | -2K | -0.05 |
| Vestas Wind Systems A/S | Short | Equity-common | DK | $-971K | -42K | -0.35 |
| Vestis Corp. | Long | Equity-common | US | $160K | 13K | 0.06 |
| VF Corp. | Short | Equity-common | US | $-761K | -56K | -0.27 |
| Viasat, Inc. | Long | Equity-common | US | $201K | 16K | 0.07 |
| Viatris, Inc. | Long | Equity-common | US | $655K | 62K | 0.24 |
| Victoria's Secret & Co. | Long | Equity-common | US | $180K | 10K | 0.06 |
| Vinci SA | Long | Equity-common | FR | $107K | 1K | 0.04 |
| Virtu Financial, Inc., Class A | Short | Equity-common | US | $-251K | -11K | -0.09 |
| Visa, Inc., Class A | Short | Equity-common | US | $-1M | -5K | -0.45 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $495K | 22K | 0.18 |
| Visteon Corp. | Short | Equity-common | US | $-346K | -3K | -0.12 |
| Vistra Corp. | Long | Equity-common | US | $2M | 18K | 0.56 |
| Vivendi SE | Short | Equity-common | FR | $-90K | -9K | -0.03 |
| Vodafone Group plc | Long | Equity-common | GB | $874K | 987K | 0.31 |
| Volkswagen AG (Preference) | Short | Equity-preferred | DE | $-611K | -5K | -0.22 |
| Volvo AB, Class B | Long | Equity-common | SE | $504K | 20K | 0.18 |
| Volvo Car AB, Class B | Long | Equity-common | SE | $799K | 259K | 0.29 |
| Vonovia SE | Short | Equity-common | DE | $-64K | -2K | -0.02 |
| Vontier Corp. | Long | Equity-common | US | $230K | 6K | 0.08 |
| Voya Financial, Inc. | Short | Equity-common | US | $-239K | -3K | -0.09 |
| Vulcan Materials Co. | Long | Equity-common | US | $354K | 1K | 0.13 |
| W R Berkley Corp. | Short | Equity-common | US | $-272K | -3K | -0.10 |
| Wacker Chemie AG | Short | Equity-common | DE | $-47K | -431 | -0.02 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $249K | 21K | 0.09 |
| Walmart, Inc. | Long | Equity-common | US | $1M | 20K | 0.49 |
| Walt Disney Co. (The) | Short | Equity-common | US | $-369K | -4K | -0.13 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $218K | 29K | 0.08 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $249K | 13K | 0.09 |
| Washington H Soul Pattinson & Co. Ltd. | Long | Equity-common | AU | $53K | 2K | 0.02 |
| Waste Connections, Inc. | Short | Equity-common | CA | $-693K | -4K | -0.25 |
| Waste Management, Inc. | Short | Equity-common | US | $-1M | -5K | -0.36 |
| Waters Corp. | Short | Equity-common | US | $-265K | -914 | -0.10 |
| Watsco, Inc. | Short | Equity-common | US | $-410K | -885 | -0.15 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $343K | 2K | 0.12 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $255K | 5K | 0.09 |
| Weatherford International plc | Short | Equity-common | IE | $-146K | -1K | -0.05 |
| Webster Financial Corp. | Long | Equity-common | US | $235K | 5K | 0.08 |
| WEC Energy Group, Inc. | Short | Equity-common | US | $-950K | -12K | -0.34 |
| Weir Group plc (The) | Short | Equity-common | GB | $-186K | -7K | -0.07 |
| Welcia Holdings Co. Ltd. | Short | Equity-common | JP | $-141K | -11K | -0.05 |
| Wells Fargo & Co. | Short | Equity-common | US | $-233K | -4K | -0.08 |
| Wendy's Co. (The) | Short | Equity-common | US | $-177K | -10K | -0.06 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $503K | 14K | 0.18 |
| WESCO International, Inc. | Long | Equity-common | US | $690K | 4K | 0.25 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $1M | 26K | 0.40 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $716K | 9K | 0.26 |
| West Japan Railway Co. | Short | Equity-common | JP | $-261K | -14K | -0.09 |
| West Pharmaceutical Services, Inc. | Short | Equity-common | US | $-397K | -1K | -0.14 |
| Western Alliance Bancorp | Short | Equity-common | US | $-120K | -2K | -0.04 |
| Western Digital Corp. | Long | Equity-common | US | $129K | 2K | 0.05 |
| Western Union Co. (The) | Long | Equity-common | US | $820K | 67K | 0.29 |
| Westinghouse Air Brake Technologies Corp. | Short | Equity-common | US | $-221K | -1K | -0.08 |
| Westlake Corp. | Long | Equity-common | US | $649K | 4K | 0.23 |
| Westpac Banking Corp. | Long | Equity-common | AU | $848K | 47K | 0.30 |
| WEX, Inc. | Short | Equity-common | US | $-437K | -2K | -0.16 |
| WH Group Ltd. | Long | Equity-common | KY | $568K | 864K | 0.20 |
| WH Smith plc | Short | Equity-common | GB | $-58K | -4K | -0.02 |
| Wheat | Derivative-commodity | US | $805.42 | – | 0.00 | |
| Wheaton Precious Metals Corp. | Short | Equity-common | CA | $-346K | -7K | -0.12 |
| Whirlpool Corp. | Short | Equity-common | US | $-443K | -4K | -0.16 |
| White Mountains Insurance Group Ltd. | Short | Equity-common | BM | $-153K | -84 | -0.05 |
| Whitecap Resources, Inc. | Long | Equity-common | CA | $432K | 59K | 0.16 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $137K | 27K | 0.05 |
| Williams Cos., Inc. (The) | Short | Equity-common | US | $-738K | -17K | -0.27 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $798K | 3K | 0.29 |
| Willis Towers Watson plc | Short | Equity-common | IE | $-845K | -3K | -0.30 |
| WillScot Mobile Mini Holdings Corp. | Short | Equity-common | US | $-378K | -10K | -0.14 |
| Wilmar International Ltd. | Long | Equity-common | SG | $143K | 63K | 0.05 |
| Wingstop, Inc. | Short | Equity-common | US | $-444K | -1K | -0.16 |
| Wintrust Financial Corp. | Long | Equity-common | US | $176K | 2K | 0.06 |
| Wise plc, Class A | Short | Equity-common | GB | $-290K | -34K | -0.10 |
| WiseTech Global Ltd. | Short | Equity-common | AU | $-144K | -2K | -0.05 |
| WK Kellogg Co. | Long | Equity-common | US | $223K | 14K | 0.08 |
| Wolfspeed, Inc. | Short | Equity-common | US | $-994K | -44K | -0.36 |
| Wolters Kluwer NV | Short | Equity-common | NL | $-248K | -2K | -0.09 |
| Woodside Energy Group Ltd. | Short | Equity-common | AU | $-777K | -41K | -0.28 |
| Woodward, Inc. | Long | Equity-common | US | $578K | 3K | 0.21 |
| Woolworths Group Ltd. | Short | Equity-common | AU | $-698K | -31K | -0.25 |
| Workday, Inc., Class A | Short | Equity-common | US | $-274K | -1K | -0.10 |
| Worldline SA | Short | Equity-common | FR | $-131K | -12K | -0.05 |
| Worley Ltd. | Long | Equity-common | AU | $392K | 39K | 0.14 |
| WPP plc | Short | Equity-common | JE | $-375K | -41K | -0.13 |
| WSP Global, Inc. | Short | Equity-common | CA | $-205K | -1K | -0.07 |
| WTI Crude Oil | Derivative-commodity | US | $937K | – | 0.34 | |
| WW Grainger, Inc. | Short | Equity-common | US | $-254K | -282 | -0.09 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $116K | 2K | 0.04 |
| Wynn Resorts Ltd. | Short | Equity-common | US | $-279K | -3K | -0.10 |
| Xcel Energy, Inc. | Long | Equity-common | US | $213K | 4K | 0.08 |
| Xero Ltd. | Short | Equity-common | NZ | $-58K | -640 | -0.02 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $55K | 50K | 0.02 |
| XPO, Inc. | Short | Equity-common | US | $-443K | -4K | -0.16 |
| Xylem, Inc. | Short | Equity-common | US | $-521K | -4K | -0.19 |
| Yakult Honsha Co. Ltd. | Short | Equity-common | JP | $-285K | -16K | -0.10 |
| Yamaha Corp. | Short | Equity-common | JP | $-428K | -18K | -0.15 |
| Yamaha Motor Co. Ltd. | Short | Equity-common | JP | $-424K | -46K | -0.15 |
| Yamato Holdings Co. Ltd. | Short | Equity-common | JP | $-66K | -6K | -0.02 |
| Yamazaki Baking Co. Ltd. | Long | Equity-common | JP | $239K | 12K | 0.09 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $251K | 57K | 0.09 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $1M | 702K | 0.46 |
| Yara International ASA | Long | Equity-common | NO | $124K | 4K | 0.04 |
| Yaskawa Electric Corp. | Short | Equity-common | JP | $-1M | -29K | -0.38 |
| YETI Holdings, Inc. | Short | Equity-common | US | $-214K | -6K | -0.08 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $236K | 10K | 0.08 |
| Yokohama Rubber Co. Ltd. (The) | Short | Equity-common | JP | $-167K | -8K | -0.06 |
| Yum! Brands, Inc. | Short | Equity-common | US | $-556K | -4K | -0.20 |
| Zalando SE | Short | Equity-common | DE | $-237K | -10K | -0.09 |
| Zebra Technologies Corp., Class A | Short | Equity-common | US | $-573K | -2K | -0.21 |
| Zensho Holdings Co. Ltd. | Long | Equity-common | JP | $347K | 9K | 0.12 |
| Ziff Davis, Inc. | Long | Equity-common | US | $232K | 4K | 0.08 |
| Zillow Group, Inc., Class C | Short | Equity-common | US | $-598K | -13K | -0.22 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $830K | 8K | 0.30 |
| Zions Bancorp NA | Long | Equity-common | US | $420K | 10K | 0.15 |
| Zoetis, Inc., Class A | Short | Equity-common | US | $-217K | -1K | -0.08 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $2M | 38K | 0.81 |
| ZoomInfo Technologies, Inc., Class A | Short | Equity-common | US | $-213K | -17K | -0.08 |
| ZOZO, Inc. | Short | Equity-common | JP | $-475K | -19K | -0.17 |
| Zscaler, Inc. | Short | Equity-common | US | $-358K | -2K | -0.13 |
| Zurich Insurance Group AG | Short | Equity-common | CH | $-609K | -1K | -0.22 |
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