Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 550.1 M 549.9 M 3.8% Furukawa Electric Co., Ltd. 71.8 M 264.5 K 0.5% Resonac Holdings Corporation 63.3 M 691.6 K 0.4% X
XZJCF Mitsui Kinzoku Company, Limited 62.3 M 226.6 K 0.4% PLS GROUP LIMITED 56.4 M 12.7 M 0.4% D
DPLMF DIPLOMA PLC 50.1 M 529.3 K 0.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 46.4 M 521.7 K 0.3% BEAZLEY PLC 41.2 M 2.4 M 0.3% Accelleron Industries AG 39.9 M 372.8 K 0.3% BLUESCOPE STEEL LIMITED 37.4 M 1.7 M 0.3% WEIR GROUP PLC(THE) 37.2 M 1.0 M 0.3% IMI PLC 37.1 M 972.8 K 0.3% PSP Swiss Property AG 36.0 M 180.3 K 0.3% GAZTRANSPORT ET TECHNIGAZ SA 35.6 M 146.3 K 0.2% G
GMWKF Games Workshop Group PLC 34.6 M 130.4 K 0.2% ST. JAMES'S PLACE PLC 34.4 M 2.1 M 0.2% 
TIGO MILLICOM INTERNATIONAL CELLULAR S.A. 33.6 M 395.8 K 0.2% MINERAL RESOURCES LIMITED 33.1 M 703.0 K 0.2% S
SPIWF SPIE SA 33.0 M 569.4 K 0.2% Next Vision Stabilized Systems Ltd 32.9 M 286.9 K 0.2% 
