Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Zynerba Pharmaceuticals | 3.97 |
| Oasis Midstream Partners LP | 2.98 |
| PBF Logistics LP | 2.64 |
| Höegh LNG Partners LP | 1.61 |
| VirnetX Holding Corp | 0.94 |
| Sundial Growers Inc. | 0.92 |
| LiveRamp Holdings, Inc. | 0.71 |
| EDF | 0.69 |
| Chinasoft International Limited | 0.65 |
| Samsung | 0.45 |
| Innovent Biologics, Inc. | 0.35 |
| Kingdee International Software Group Company Limited | 0.26 |
| Sino Biopharmaceutical Limited | 0.24 |
| 17 Education & Technology Group Inc. | 0.19 |
| China Resources Cement Holdings Limited | 0.15 |
| Детский Мир | 0.13 |
| Adaptive Biotechnologies Corporation | 0.12 |
| Schrödinger, Inc. | 0.12 |
| Nutanix | 0.11 |
| Central Puerto S.A. | 0.11 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 13 |
| Healthcare | 12 |
| Financials | 11 |
| Industrials | 11 |
| Energy | 7 |
| Utilities | 5 |
| Ритейл | 5 |
| Materials | 4 |
| Telecom | 3 |
| High Tech | 3 |
| Банки | 3 |
| Consumer Staples | 2 |
| Consumer Discretionary | 2 |
| Нефтегаз | 2 |
| Real Estate | 2 |
| Металлургия Черн. | 1 |
| Communication Services | 1 |
| Интернет | 1 |
| Строители | 1 |
| Финансы | 1 |
| Транспорт | 1 |
| Драг.металлы | 1 |
