Principaux titres en portefeuille Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 22.9 M 22.8 M 3.9% ABN AMRO Bank N.V. 5.4 M 147.6 K 0.9% Banco de Sabadell, S.A. 4.9 M 1.2 M 0.8% B
BMDPF BANCA MONTE DEI PASCHI DI SIENA S.P.A. 4.0 M 381.0 K 0.7%F
FINGF FINNING INTERNATIONAL INC. 2.9 M 46.9 K 0.5% Accelleron Industries AG 2.8 M 29.0 K 0.5% 
CGAU Centerra Gold Inc. 2.6 M 154.7 K 0.4%I
ISFFF ISS A/S 2.5 M 66.4 K 0.4%
LOGI Logitech international S.A. 2.4 M 27.7 K 0.4% DALRYMPLE BAY INFRASTRUCTURE LIMITED 2.4 M 699.6 K 0.4% Swissquote Group Holding SA 2.3 M 4 123.0 0.4% BE Semiconductor Industries N.V. 2.3 M 11.9 K 0.4% DPM Metals Inc. 2.3 M 66.1 K 0.4% Konecranes Abp 2.3 M 19.6 K 0.4% Nishi-Nippon Financial Holdings, Inc. 2.3 M 94.8 K 0.4% Sanki Engineering Co., Ltd. 2.3 M 53.2 K 0.4% A
ASRRF ASR Nederland N.V. 2.3 M 31.0 K 0.4% Acerinox, S.A. 2.2 M 150.8 K 0.4% V
VTTGF VAT Group AG 2.2 M 3 458.0 0.4% Helvetia Baloise Holding AG 2.2 M 8 775.0 0.4% 