Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 32.8 M 32.8 M 5.2% ABN AMRO Bank N.V. 5.5 M 158.7 K 0.9% Banco de Sabadell, S.A. 5.2 M 1.3 M 0.8% BE Semiconductor Industries N.V. 3.7 M 12.7 K 0.6% F
FINGF FINNING INTERNATIONAL INC. 3.7 M 50.5 K 0.6% Accelleron Industries AG 3.2 M 30.0 K 0.5% 
LOGI Logitech international S.A. 3.0 M 30.6 K 0.5% DALRYMPLE BAY INFRASTRUCTURE LIMITED 2.9 M 752.2 K 0.5% 
CGAU Centerra Gold Inc. 2.9 M 166.3 K 0.5%V
VTTGF VAT Group AG 2.8 M 3 718.0 0.4%I
ISFFF ISS A/S 2.7 M 73.5 K 0.4% Acerinox, S.A. 2.7 M 162.1 K 0.4% Seikoh Giken Co Ltd 2.7 M 14.3 K 0.4% Sanki Engineering Co., Ltd. 2.6 M 171.6 K 0.4% Helvetia Baloise Holding AG 2.6 M 9 568.0 0.4% santec Holdings Corporation 2.6 M 14.3 K 0.4% A
ASRRF ASR Nederland N.V. 2.6 M 33.7 K 0.4% Nishi-Nippon Financial Holdings, Inc. 2.6 M 101.8 K 0.4% Acciona, S.A. 2.5 M 8 723.0 0.4% NKT A/S 2.4 M 16.3 K 0.4% 
