Principais ativos Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 1.98 M 1.98 M 0.15199%
COLOMBIAN PESO 803.36 K 2.92 B 0.06152%
MSCI EMGMKT JUN26 606.28 K 130.00 0.04642%
BRAZILIAN REAL 213.79 K 1.06 M 0.01637%
NEW TAIWAN DOLLAR 34.64 K 1.10 M 0.00265%
HONG KONG DOLLAR 6 666.64 52.22 K 0.00051%
TURKISH LIRA 6 639.46 300.00 K 0.00051%
MEXICAN NUEVO PESO 6 005.08 104.90 K 0.00046%
CZECH KORUNA 5 433.84 112.90 K 0.00042%
SOUTH AFRICAN RAND 3 921.07 65.32 K 0.00030%
EURO 3 445.65 2 935.84 0.00026%
POLISH ZLOTY 3 401.38 12.33 K 0.00026%
MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. 1 964.17 14.72 M 0.00015%
MALAYSIAN RINGGIT 799.87 3 176.67 0.00006%
FEDERAL'NAYA SETEVAYA KOMPANIYA ROSSETI PAO 587.45 4.40 B 0.00004%
CHILEAN PESO 563.42 506.97 K 0.00004%
SINGAPORE DOLLARS 555.11 706.55 0.00004%
GREAT BRITISH POUND 555.00 407.86 0.00004%
PHILIPPINE PESO 499.52 30.71 K 0.00004%
MOSKOVSKAYA BIRZHA MMVB-RTS PAO 372.07 2.79 M 0.00003%
