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Основные владения компаниями
| Компания | Доля, % |
|---|---|
| AMREP Corporation | 2 |
| Протек | 0.37 |
| HOOKIPA Pharma Inc. | 0.37 |
| Heron Therapeutics | 0.29 |
| GasLog Partners LP | 0.23 |
| Avaya Holdings Corp. | 0.18 |
| uniQure | 0.16 |
| Energy Transfer LP | 0.13 |
| Eurobank Ergasias Services and Holdings S.A. | 0.12 |
| CDK Global, Inc. | 0.1 |
| Williams | 0.1 |
| Colony Credit Real Estate, Inc. | 0.09 |
| Ebix, Inc. | 0.08 |
| MPLX LP | 0.08 |
| Alpha Services and Holdings S.A. | 0.08 |
| Collegium Pharmaceutical, Inc. | 0.07 |
| Газпромнефть | 0.06 |
| Allison Transmission Holdings, Inc. | 0.05 |
| Amicus Therapeutics, Inc. | 0.05 |
| Axonics, Inc. | 0.04 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 17 |
| Financials | 8 |
| Technology | 6 |
| Energy | 5 |
| Telecom | 3 |
| Real Estate | 2 |
| Потреб | 1 |
| Нефтегаз | 1 |
| Consumer Discretionary | 1 |
| Consumer Staples | 1 |
| Materials | 1 |
| Industrials | 1 |
