Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 7.3 M 7.3 M 3.9% D
DPLMF DIPLOMA PLC 1.5 M 15.8 K 0.8% BEAZLEY PLC 1.2 M 70.7 K 0.7% Accelleron Industries AG 1.2 M 11.2 K 0.6% IMI PLC 1.1 M 29.2 K 0.6% WEIR GROUP PLC(THE) 1.1 M 30.6 K 0.6% PSP Swiss Property AG 1.1 M 5 409.0 0.6% GAZTRANSPORT ET TECHNIGAZ SA 1.1 M 4 386.0 0.6% G
GMWKF Games Workshop Group PLC 1.0 M 3 903.0 0.6% ST. JAMES'S PLACE PLC 1.0 M 62.2 K 0.5% 
TIGO MILLICOM INTERNATIONAL CELLULAR S.A. 1.0 M 11.9 K 0.5%S
SPIWF SPIE SA 988.6 K 17.0 K 0.5% Subsea 7 S.A. 956.6 K 26.6 K 0.5% STOREBRAND ASA 945.8 K 48.9 K 0.5% NKT A/S 938.4 K 6 353.0 0.5% ACKERMANS & VAN HAAREN NV 905.3 K 2 745.0 0.5% Nordex SE 877.1 K 15.4 K 0.5% L
LTMGF LOTTOMATICA GROUP S.P.A. 875.0 K 29.8 K 0.5% ICG PLC 847.9 K 34.4 K 0.5% AEDIFICA NV 833.9 K 9 892.0 0.4% 
