Top holdings Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 4.4 M 4.4 M 2.8% BAWAG Group AG 1.1 M 8 402.0 0.7% WEIR GROUP PLC(THE) 1.1 M 27.8 K 0.7% DIPLOMA PLC 1.1 M 14.4 K 0.7% ST. JAMES'S PLACE PLC 978.2 K 57.3 K 0.6% PSP Swiss Property AG 846.8 K 4 896.0 0.5% ENDEAVOUR MINING PLC 838.7 K 20.7 K 0.5% IMI PLC 836.8 K 26.6 K 0.5% Accelleron Industries AG 831.1 K 10.1 K 0.5% BEAZLEY PLC 809.9 K 66.2 K 0.5% ICG PLC 794.4 K 31.3 K 0.5% GAZTRANSPORT ET TECHNIGAZ SA 785.2 K 3 965.0 0.5% SPIE SA 780.7 K 15.3 K 0.5% Games Workshop Group PLC 739.2 K 3 530.0 0.5% Swissquote Group Holding SA 732.5 K 1 153.0 0.5% RIGHTMOVE PLC 725.7 K 82.7 K 0.5% Konecranes Abp 709.6 K 7 189.0 0.5% STOREBRAND ASA 685.3 K 44.2 K 0.4% ITALGAS S.P.A. 683.3 K 65.1 K 0.4% LOTTOMATICA GROUP S.P.A. 665.0 K 27.0 K 0.4% 
