| Issuer | % book | Business |
|---|
| ASTRAZENECA PLC | 67.3% | UK global biopharmaceutical company |
| $NDAQ · NASDAQ INC | 32.6% | Stock exchange operator and market technology |
| MEDIWOUND LTD | 0.1% | Israeli enzymatic wound-care and burn treatments |
| CELLEBRITE DI LTD | 0.0% | Israeli digital forensics and investigation software |
| $COHR · COHERENT CORP | 0.0% | Lasers, optics and photonics for networking |
| KYIVSTAR GROUP LTD | 0.0% | |
| $BAC · VERIZON COMMUNICATIONS INC | 0.0% | Wireless and broadband telecom carrier |
| $CRSR · CORSAIR GAMING INC | 0.0% | Gaming peripherals and PC components |
| $WHR · WHIRLPOOL CORP | 0.0% | Home appliance manufacturer |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | 0.0% | Rare-disease enzyme and gene therapies |