-
ILS999999
- CUSIP
- ILS999999
- Symbol
- --
- Quantity
- 358,600
- % of Assets
- 0.00%
- Market Value
- $-120,258.9
-
AUD999999
- CUSIP
- AUD999999
- Symbol
- --
- Quantity
- 358,600
- % of Assets
- -0.01%
- Market Value
- $-247,702.9
-
SEK999999
- CUSIP
- SEK999999
- Symbol
- --
- Quantity
- 2,999,200
- % of Assets
- -0.01%
- Market Value
- $-308,767.7
-
GBP999999
- CUSIP
- GBP999999
- Symbol
- --
- Quantity
- 326,000
- % of Assets
- -0.01%
- Market Value
- $-430,499.4
-
JPY999999
- CUSIP
- JPY999999
- Symbol
- --
- Quantity
- 97,702,200
- % of Assets
- -0.02%
- Market Value
- $-604,331.0
| Fund Name |
CUSIP |
Symbol |
Quantity |
% of Assets |
Market Value |
| ILS999999 |
ILS999999 |
-- |
358,600 |
0.00%
|
$-120,258.9 |
| AUD999999 |
AUD999999 |
-- |
358,600 |
-0.01%
|
$-247,702.9 |
| SEK999999 |
SEK999999 |
-- |
2,999,200 |
-0.01%
|
$-308,767.7 |
| GBP999999 |
GBP999999 |
-- |
326,000 |
-0.01%
|
$-430,499.4 |
| JPY999999 |
JPY999999 |
-- |
97,702,200 |
-0.02%
|
$-604,331.0 |
