-
CHF999999
- Symbol
- --
- % of Assets
- 0.01%
- Market Value
- $1.2M
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.01%
- Market Value
- $1.1M
-
HONG KONG DOLLAR
- Symbol
- HKD
- % of Assets
- 0.01%
- Market Value
- $959.8K
-
NEW ISRAELI SHEQEL
- Symbol
- ILS
- % of Assets
- 0.00%
- Market Value
- $215.8K
-
SINGAPORE DOLLAR
- Symbol
- SGD
- % of Assets
- 0.00%
- Market Value
- $179.1K
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $172.5K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
NORWEGIAN KRONE
- Symbol
- NOK
- % of Assets
- 0.00%
- Market Value
- $126.1K
-
CAPITALAND ASCENDAS REIT
- Symbol
- 2643373D
- % of Assets
- 0.00%
- Market Value
- $6.3K
-
TELECOM ITALIA SPA
- Symbol
- 2633577D
- % of Assets
- 0.00%
- Market Value
- $103.3
-
NMC HEALTH PLC
- Symbol
- NMC
- % of Assets
- 0.00%
- Market Value
- $0.1
-
MSCI EAFE INDEX JUN 26
- Symbol
- MFSM6
- % of Assets
- 0.00%
- Market Value
- $0.0
