Principaux titres en portefeuille Market Value Shares Weight %
SCZ Ishares Msci Eafe Small Cap Index Fund 213.1259122 M 2.5496580 M 102.2466887% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 50.6524265 M 50.6372353 M 24.3003905% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 91.9139300 K 91.9139300 K 0.0440955% GREAT BRITISH POUND 74.0443500 K -1.7590000 M 0.0355226% EURO 58.7900900 K -2.9870000 M 0.0282044% JAPANESE YEN 56.6378700 K -682.6610000 M 0.0271719% DANISH KRONER 4 036.8600000 -1.5400000 M 0.0019367% NEW ZEALAND DOLLAR 1 908.3900000 -97.0000000 K 0.0009155% SINGAPORE DOLLARS 1 098.4600000 -125.0000000 K 0.0005270% NORWEGIAN KRONE 189.7900000 -38.0000000 K 0.0000911% ISRAELI SHEKEL 18.9200000 -5 000.0000000 0.0000091% AUSTRALIAN DOLLAR 11.5900000 -5 000.0000000 0.0000056% HONG KONG DOLLAR -1.9500000 -22.0000000 K -0.0000009% SWISS FRANC -6.4900000 -1 000.0000000 -0.0000031% SWEDISH KRONE -22.0100000 -16.0000000 K -0.0000106% U S DOLLARS -9 276.7900000 113.7700000 M -0.0044505% 
