Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Delta Air Lines | 4.87 |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 4.87 |
| Live Oak Bancshares, Inc. | 1.69 |
| Impinj, Inc. | 1.63 |
| DermTech, Inc. | 1.3 |
| Renewable Energy | 1.16 |
| Companhia Energética de Minas Gerais | 1.11 |
| CONMED Corporation | 0.97 |
| Newmont Mining | 0.94 |
| Signet Jewelers Limited | 0.83 |
| Signature Aviation plc | 0.83 |
| WillScot Mobile Mini Holdings Corp. | 0.81 |
| Virtu Financial, Inc. | 0.79 |
| Aspen | 0.62 |
| Certara, Inc. | 0.51 |
| MTS Systems | 0.47 |
| PUMA | 0.41 |
| Flywire Corporation | 0.41 |
| Hayward Holdings, Inc. | 0.39 |
| Mirati Therapeutics, Inc. | 0.36 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Technology | 12 |
| Industrials | 6 |
| Healthcare | 6 |
| Consumer Discretionary | 3 |
| Utilities | 2 |
| Financials | 2 |
| Energy | 1 |
| Materials | 1 |
| Consumer Staples | 1 |
| Ритейл | 1 |
