Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Compañía de Minas Buenaventura S.A.A. | 7.52 |
| SmartRent, Inc. | 3.85 |
| Natural Resource Partners L.P. | 3.47 |
| Vista Oil & Gas, S.A.B. de C.V. | 3.37 |
| JBG SMITH Properties | 3.12 |
| ACM Research | 3.1 |
| RumbleON, Inc. | 3.02 |
| Copa Holdings, S.A. | 2.48 |
| TPG RE Finance Trust, Inc. | 2.39 |
| Daqo New Energy | 2.35 |
| DCP Midstream, LP | 2.28 |
| InflaRx N.V. | 2.04 |
| Centerra Gold Inc. | 1.79 |
| Abeona Therapeutics Inc. | 1.65 |
| Nikola Corporation | 1.56 |
| Curis, Inc. | 1.56 |
| Tencent Music Entertainment Group | 1.3 |
| Urstadt Biddle Properties Inc. | 1.29 |
| Lakeland Bancorp, Inc. | 1.29 |
| Luther Burbank Corporation | 1.12 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 24 |
| Technology | 10 |
| Industrials | 9 |
| Energy | 5 |
| Utilities | 5 |
| Financials | 5 |
| Real Estate | 4 |
| Consumer Cyclical | 4 |
| Materials | 2 |
| Consumer Discretionary | 1 |
| High Tech | 1 |
| Телеком | 1 |
| Нефтегаз | 1 |
