Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 9 367.62000 9 367.62000 0.03307% JAPANESE YEN 7 676.82000 1.18806 M 0.02710% CHINESE YUAN HONG KONG 7 407.03000 51.55700 K 0.02615% KOLON INDUSTRIES, INC. 5 851.38000 154.00000 0.02065% Maxell, Ltd. 5 754.40000 400.00000 0.02031% Central Glass Co.,Ltd. 4 714.75000 200.00000 0.01664% KOREAN WON 4 517.68000 6.50274 M 0.01595% SWISS FRANC 2 861.08000 2 211.76000 0.01010% EURO 2 120.15000 1 788.63000 0.00748% HONG KONG DOLLAR 442.94000 3 460.26000 0.00156% NORWEGIAN KRONE 17.01000 163.85000 0.00006% MICRO EMIN RUS2000MAR26 -269.30000 1.00000 -0.00095% CHINESE RENMINBI -7 111.48000 -49.49984 K -0.02510% 