Activos clave Valor de mercado Cantidad de acciones Participación, %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 11.51 M 11.51 M 6.388%
D DPLMF DIPLOMA PLC 1.51 M 15.21 K 0.836%
BEAZLEY PLC 1.12 M 64.39 K 0.621%
IMI PLC 1.09 M 27.33 K 0.603%
W WEIGF WEIR GROUP PLC(THE) 1.04 M 29.27 K 0.580%
STOREBRAND ASA 966.55 K 45.41 K 0.536%
Accelleron Industries AG 964.49 K 10.65 K 0.535%
G GMWKF Games Workshop Group PLC 960.24 K 3 725.00 0.533%
GAZTRANSPORT ET TECHNIGAZ SA 945.66 K 4 184.00 0.525%
PSP Swiss Property AG 932.75 K 5 170.00 0.518%
S SPIWF SPIE SA 930.94 K 17.31 K 0.517%
HISCOX LTD 890.25 K 36.47 K 0.494%
Subsea 7 S.A. 855.84 K 25.33 K 0.475%
AEDIFICA NV 845.11 K 10.45 K 0.469%
ST. JAMES'S PLACE PLC 833.41 K 58.65 K 0.463%
D DCCPF DCC ENERGY PUBLIC LIMITED COMPANY 830.69 K 9 715.00 0.461%
NKT A/S 826.57 K 6 056.00 0.459%
MERLIN Properties SOCIMI, S.A. 821.45 K 47.26 K 0.456%
EDENRED SE 813.57 K 24.71 K 0.452%
thyssenkrupp AG 787.81 K 56.14 K 0.437%
