Principais ativos Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 6.06 M 6.05 M 4.02% B
BWAGF BAWAG Group AG 1.22 M 7 504.00 0.81% WEIR GROUP PLC(THE) 1.10 M 24.80 K 0.73% ST. JAMES'S PLACE PLC 1.05 M 50.35 K 0.70% D
DPLMF DIPLOMA PLC 933.96 K 12.82 K 0.62% IMI PLC 891.91 K 23.62 K 0.59% BEAZLEY PLC 886.77 K 57.08 K 0.59% PSP Swiss Property AG 878.35 K 4 376.00 0.58% Accelleron Industries AG 866.49 K 9 046.00 0.57% GAZTRANSPORT ET TECHNIGAZ SA 759.46 K 3 525.00 0.50% Konecranes Abp 752.97 K 6 394.00 0.50% S
SPIWF SPIE SA 748.76 K 13.67 K 0.50%G
GMWKF Games Workshop Group PLC 735.56 K 3 153.00 0.49% ITALGAS S.P.A. 699.05 K 58.19 K 0.46% ICG PLC 691.88 K 27.80 K 0.46% STOREBRAND ASA 685.73 K 39.19 K 0.45% NKT A/S 667.14 K 5 101.00 0.44% ACKERMANS & VAN HAAREN NV 652.09 K 2 204.00 0.43% HISCOX LTD 647.54 K 31.84 K 0.43% thyssenkrupp AG 630.42 K 47.29 K 0.42% 