-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
HANWHA SOLUTIONS RIGHTS CORP
- Symbol
- 0098301G
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
KEPPEL REIT UNITS
- Symbol
- K71U
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
MSCI EAFE INDEX SEP 26
- Symbol
- MFSU6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
CONSTELLATION SOFTWARE INC
- Symbol
- 2299955D
- % of Assets
- 0.00%
- Market Value
- $0.0
-
DKK999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-114,374.8
-
SGD999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-159,536.2
-
NOK999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-174,632.5
-
PLN999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-185,177.3
-
SEK999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-470,960.7
-
AUD999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-660,917.4
-
CHF999999
- Symbol
- --
- % of Assets
- -0.02%
- Market Value
- $-894,059.4
-
JPY999999
- Symbol
- --
- % of Assets
- -0.03%
- Market Value
- $-1,794,630.8
-
GBP999999
- Symbol
- --
- % of Assets
- -0.04%
- Market Value
- $-1,813,787.7
-
EUR999999
- Symbol
- --
- % of Assets
- -0.07%
- Market Value
- $-3,861,759.1