Activos clave Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 65.3280200 K 65.3280200 K 0.0406206% S P500 EMINI FUT JUN26 48.7786600 K 2.0000000 0.0303303% EURO STOXX 50 JUN26 11.8410700 K 7.0000000 0.0073627% EURO 5 905.8600000 5 032.0500000 0.0036722% GREAT BRITISH POUND 53.6800000 39.4500000 0.0000334% AUSTRALIAN DOLLAR 52.9400000 73.5300000 0.0000329% ISRAELI SHEKEL 52.8900000 155.9000000 0.0000329% CANADIAN DOLLAR 52.8000000 71.7200000 0.0000328% JAPANESE YEN 52.4400000 8 210.0000000 0.0000326% NEW TAIWAN DOLLAR 52.3600000 1 659.0000000 0.0000326% SWEDISH KRONE 51.6300000 476.7100000 0.0000321% CHILEAN PESO 51.0300000 45.9150000 K 0.0000317% MEXICAN NUEVO PESO 41.3200000 721.8100000 0.0000257% SWISS FRANC -1.2200000 -0.9500000 -0.0000008%