RODM Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: ORA	Orange S.A.	1.11%	849,368
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.06%	288,777
3	FFH.U	Fairfax Financial Holdings Ltd	1.03%	7,040
4	NOK	Nokia Oyj	0.99%	2,116,759
5	GSK	GSK plc	0.95%	271,359
6	LON: IMB	Imperial Brands PLC	0.94%	287,273
7	OSL: EQNR	Equinor ASA	0.94%	442,991
8	ETR: HEI	Heidelberg Materials AG	0.93%	53,714
9	TSX: L	Loblaw Companies Limited	0.93%	63,645
10	SWX: NOVN	Novartis AG	0.92%	93,819
11	LON: BA	BAE Systems plc	0.92%	414,367
12	TSX: BMO	Bank of Montreal	0.92%	98,220
13	LON: HSBA	HSBC Holdings plc	0.89%	864,319
14	EPA: SAN	Sanofi	0.86%	93,689
15	SWX: ROG	Roche Holding AG	0.85%	30,639
16	TSX: RY	Royal Bank of Canada	0.81%	73,887
17	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.80%	1,041,407
18	TLV: LUMI	Bank Leumi le-Israel B.M.	0.78%	551,712
19	ASX: TLS	Telstra Group Limited	0.78%	2,883,710
20	SDZNY	Sandoz Group AG	0.77%	180,763
21	ASX: BXB	Brambles Limited	0.77%	592,323
22	EPA: ENGI	Engie SA	0.76%	402,499
23	AMS: WKL	Wolters Kluwer N.V.	0.73%	47,295
24	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.73%	1,943,500
25	TLV: POLI	Bank Hapoalim B.M.	0.71%	484,938
26	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.71%	4,465
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.70%	631,052
28	ASX: QBE	QBE Insurance Group Limited	0.69%	524,450
29	ETR: ALV	Allianz SE	0.69%	19,905
30	n/a	Msci Eafe Jun25 Ifus 20250620	0.68%	3,000
31	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.68%	201,613
32	SGX: U11	United Overseas Bank Limited	0.68%	277,300
33	TYO: 6701	NEC Corporation	0.67%	292,985
34	TYO: 7751	Canon Inc.	0.67%	249,803
35	SWX: SREN	Swiss Re AG	0.67%	43,466
36	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.67%	4,689,000
37	TYO: 8411	Mizuho Financial Group, Inc.	0.66%	271,900
38	AMS: KPN	Koninklijke KPN N.V.	0.63%	1,541,744
39	TYO: 1925	Daiwa House Industry Co., Ltd.	0.63%	210,700
40	ASX: QAN	Qantas Airways Limited	0.63%	1,049,482
41	AZN	AstraZeneca PLC	0.63%	100,856
42	AMS: NN	NN Group N.V.	0.60%	110,937
43	LON: TSCO	Tesco PLC	0.59%	1,310,147
44	TYO: 9201	Japan Airlines Co., Ltd.	0.59%	334,900
45	ASX: COL	Coles Group Limited	0.59%	483,363
46	EPA: TTE	TotalEnergies SE	0.58%	112,801
47	TSX: MFC	Manulife Financial Corporation	0.57%	207,031
48	TSX: GWO	Great-West Lifeco Inc.	0.57%	172,574
49	LON: NWG	NatWest Group plc	0.56%	913,069
50	EPA: BNP	BNP Paribas SA	0.55%	72,329
51	ASX: BHP	BHP Group Limited	0.55%	256,557
52	BIT: UNI	Unipol Assicurazioni S.p.A.	0.55%	325,431
53	LON: STAN	Standard Chartered PLC	0.55%	401,453
54	TSX: IAG	iA Financial Corporation Inc.	0.54%	60,483
55	ETR: DB1	Deutsche Börse AG	0.54%	19,041
56	EBR: UCB	UCB SA	0.53%	34,682
57	TSX: DOL	Dollarama Inc.	0.53%	47,661
58	SWX: ZURN	Zurich Insurance Group AG	0.52%	8,471
59	TSX: GIB.A	CGI Inc.	0.51%	54,534
60	STO: TELIA	Telia Company AB (publ)	0.51%	1,500,045
61	TYO: 3197	Skylark Holdings Co., Ltd.	0.50%	257,000
62	ASX: ALD	Ampol Limited	0.50%	352,756
63	HEL: KNEBV	KONE Oyj	0.50%	91,268
64	TSX: MRU	Metro Inc.	0.49%	73,068
65	TYO: 4502	Takeda Pharmaceutical Company Limited	0.49%	189,500
66	ASX: CPU	Computershare Limited	0.48%	210,844
67	LON: RIO	Rio Tinto Group	0.48%	91,583
68	ETR: DTE	Deutsche Telekom AG	0.48%	146,212
69	EPA: BN	Danone S.A.	0.48%	64,224
70	EPA: DG	Vinci SA	0.47%	37,009
71	ISE: A5G	AIB Group plc	0.46%	678,808
72	LON: CPG	Compass Group PLC	0.46%	146,474
73	TSX: WN	George Weston Limited	0.46%	26,205
74	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	58,318
75	TSX: FTS	Fortis Inc.	0.45%	107,117
76	TYO: 4204	Sekisui Chemical Co., Ltd.	0.44%	292,765
77	LON: HLN	Haleon plc	0.44%	903,679
78	STO: TEL2.B	Tele2 AB (publ)	0.44%	340,718
79	16.HK	Sun Hung Kai Properties Ltd	0.43%	468,000
80	SGX: C6L	Singapore Airlines Limited	0.43%	887,500
81	STO: SKF.B	AB SKF (publ)	0.42%	219,184
82	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.42%	449,100
83	LON: VOD	Vodafone Group Public Limited Company	0.42%	4,608,616
84	ASX: JBH	JB Hi-Fi Limited	0.41%	67,428
85	11.HK	Hang Seng Bank Ltd	0.41%	333,600
86	TSX: OTEX	Open Text Corporation	0.40%	164,960
87	SGX: S63	Singapore Technologies Engineering Ltd	0.40%	766,300
88	ASX: IAG	Insurance Australia Group Limited	0.40%	813,783
89	HKG: 0288	WH Group Limited	0.40%	5,000,792
90	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.40%	424,600
91	TSX: SLF	Sun Life Financial Inc.	0.39%	70,369
92	LON: AV	Aviva plc	0.39%	540,740
93	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	171,500
94	ASX: BSL	BlueScope Steel Limited	0.38%	293,517
95	TSX: BNS	The Bank of Nova Scotia	0.38%	80,802
96	SWX: HOLN	Holcim AG	0.38%	37,946
97	1.HK	CK Hutchison Holdings Ltd	0.38%	773,500
98	HKG: 1113	CK Asset Holdings Limited	0.37%	1,042,500
99	LON: SN	Smith & Nephew plc	0.37%	290,545
100	TYO: 8233	Takashimaya Company, Limited	0.37%	518,500
101	LON: NXT	NEXT plc	0.36%	24,121
102	TYO: 9719	SCSK Corporation	0.36%	137,900
103	TSX: EMA	Emera Incorporated	0.36%	91,725
104	TYO: 6417	Sankyo Co., Ltd.	0.36%	234,300
105	TYO: 5108	Bridgestone Corporation	0.36%	93,993
106	TLV: DSCT	Israel Discount Bank Limited	0.35%	473,743
107	TSX: NTR	Nutrien Ltd.	0.35%	68,778
108	LON: ULVR	Unilever PLC	0.35%	64,026
109	BIT: A2A	A2A S.p.A.	0.35%	1,564,449
110	LON: BNZL	Bunzl plc	0.35%	124,606
111	TYO: 7752	Ricoh Company, Ltd.	0.35%	415,500
112	ASX: EDV	Endeavour Group Limited	0.35%	1,537,535
113	TYO: 7181	Japan Post Insurance Co., Ltd.	0.35%	180,600
114	TSX: IMO	Imperial Oil Limited	0.35%	55,090
115	OSL: YAR	Yara International ASA	0.35%	106,144
116	TYO: 3405	Kuraray Co., Ltd.	0.34%	313,100
117	EPA: EL	EssilorLuxottica Société anonyme	0.34%	13,802
118	LON: PSON	Pearson plc	0.34%	244,313
119	LON: REL	RELX PLC	0.34%	72,063
120	TYO: 5334	Niterra Co., Ltd.	0.34%	118,400
121	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.34%	6,003
122	BME: IBE	Iberdrola, S.A.	0.34%	211,807
123	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.33%	66,126
124	TYO: 9434	SoftBank Corp.	0.33%	2,458,200
125	TSX: SU	Suncor Energy Inc.	0.33%	106,100
126	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.33%	140,600
127	TYO: 7270	Subaru Corporation	0.33%	197,493
128	ASX: ORG	Origin Energy Limited	0.32%	540,838
129	TSX: DSG	The Descartes Systems Group Inc.	0.32%	32,273
130	TYO: 4578	Otsuka Holdings Co., Ltd.	0.32%	76,600
131	TSX: GIL	Gildan Activewear Inc.	0.32%	74,955
132	LON: SHEL	Shell plc	0.31%	108,954
133	TYO: 9142	Kyushu Railway Company	0.31%	133,500
134	TSX: H	Hydro One Limited	0.31%	96,546
135	TYO: 4536	Santen Pharmaceutical Co., Ltd.	0.31%	320,600
136	TSX: TRI	Thomson Reuters Corporation	0.31%	17,967
137	TYO: 8227	SHIMAMURA Co., Ltd.	0.30%	50,100
138	TYO: 9433	KDDI Corporation	0.30%	197,400
139	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.30%	30,020
140	TSX: IFC	Intact Financial Corporation	0.30%	15,020
141	ASX: PME	Pro Medicus Limited	0.29%	18,682
142	TYO: 5929	Sanwa Holdings Corporation	0.29%	96,300
143	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.29%	156,300
144	ASX: ORI	Orica Limited	0.29%	271,890
145	OSL: TEL	Telenor ASA	0.29%	214,617
146	ASX: SHL	Sonic Healthcare Limited	0.29%	192,640
147	STO: VOLV.B	AB Volvo (publ)	0.28%	116,284
148	TSX: STN	Stantec Inc.	0.28%	30,749
149	ASX: AGL	AGL Energy Limited	0.28%	483,493
150	CCEP	Coca-Cola Europacific Partners PLC	0.27%	34,566
151	TYO: 6724	Seiko Epson Corporation	0.27%	232,900
152	TSX: CCL.B	CCL Industries Inc.	0.27%	53,406
153	TYO: 7167	Mebuki Financial Group,Inc.	0.27%	623,800
154	LON: DCC	DCC plc	0.27%	49,098
155	TYO: 3626	TIS Inc.	0.27%	93,300
156	SWX: NESN	Nestlé S.A.	0.27%	28,645
157	TYO: 6460	Sega Sammy Holdings Inc.	0.26%	159,000
158	TSX: CM	Canadian Imperial Bank of Commerce	0.26%	43,495
159	LON: BT.A	BT Group plc	0.25%	1,240,693
160	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.25%	49,615
161	ETR: HEN3	Henkel AG & Co. KGaA	0.25%	36,241
162	TYO: 6448	Brother Industries, Ltd.	0.25%	169,800
163	TYO: 4042	Tosoh Corporation	0.25%	192,300
164	BIT: ENEL	Enel SpA	0.25%	308,855
165	STO: ESSITY.B	Essity AB (publ)	0.24%	94,894
166	TYO: 5233	Taiheiyo Cement Corporation	0.24%	108,300
167	TYO: 6178	Japan Post Holdings Co., Ltd.	0.24%	289,781
168	TYO: 6752	Panasonic Holdings Corporation	0.24%	239,300
169	TSX: RBA	RB Global, Inc.	0.24%	26,276
170	ASX: WOW	Woolworths Group Limited	0.24%	133,440
171	STO: SECU.B	Securitas AB (publ)	0.24%	180,589
172	TSX: T	TELUS Corporation	0.23%	165,470
173	TYO: 8056	BIPROGY Inc.	0.23%	66,700
174	SGX: U96	Sembcorp Industries Ltd	0.23%	514,900
175	TSX: CSU	Constellation Software Inc.	0.23%	753
176	2.HK	CLP Holdings Ltd	0.23%	313,480
177	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.23%	177,700
178	TYO: 4912	Lion Corporation	0.23%	246,100
179	LON: BEZ	Beazley plc	0.23%	207,594
180	ETR: SAP	SAP SE	0.23%	8,715
181	HEL: ELISA	Elisa Oyj	0.22%	47,996
182	LON: RKT	Reckitt Benckiser Group plc	0.22%	37,474
183	LON: ITRK	Intertek Group plc	0.22%	39,011
184	TLV: PHOE	Phoenix Financial Ltd	0.22%	101,903
185	ETR: RWE	RWE Aktiengesellschaft	0.21%	64,910
186	EBR: AGS	ageas SA/NV	0.21%	36,992
187	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.21%	290,263
188	ETR: EOAN	E.ON SE	0.21%	134,525
189	TYO: 1944	Kinden Corporation	0.21%	86,900
190	ASX: CSL	CSL Limited	0.20%	14,610
191	HEL: ORNBV	Orion Oyj	0.20%	35,485
192	ASX: MPL	Medibank Private Limited	0.20%	746,920
193	TYO: 4507	Shionogi & Co., Ltd.	0.20%	139,600
194	ASX: TLC	The Lottery Corporation Limited	0.20%	660,804
195	TSX: K	Kinross Gold Corporation	0.20%	155,709
196	ASX: FMG	Fortescue Ltd	0.20%	225,552
197	TYO: 8630	Sompo Holdings, Inc.	0.20%	74,000
198	ASX: COH	Cochlear Limited	0.19%	12,600
199	TYO: 9531	Tokyo Gas Co.,Ltd.	0.19%	65,696
200	NZE: SPK	Spark New Zealand Limited	0.19%	1,625,829
201	OSL: ORK	Orkla ASA	0.19%	189,246
202	SGX: D05	DBS Group Holdings Ltd	0.19%	61,309
203	OSL: HAUTO	Höegh Autoliners ASA	0.19%	254,586
204	HKG: 6823	HKT Trust and HKT Limited	0.19%	1,458,000
205	ASX: BEN	Bendigo and Adelaide Bank Limited	0.19%	275,939
206	TSX: NA	National Bank of Canada	0.19%	21,925
207	n/a	Us Dollar	0.19%	2,119,816
208	TYO: 8972	KDX Realty Investment Corporation	0.18%	2,001
209	TSX: POW	Power Corporation of Canada	0.18%	55,707
210	TYO: 5333	NGK Insulators, Ltd.	0.18%	165,100
211	SWX: SOON	Sonova Holding AG	0.18%	6,612
212	TYO: 9532	Osaka Gas Co., Ltd.	0.18%	81,046
213	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.18%	97,701
214	TYO: 2269	Meiji Holdings Co., Ltd.	0.18%	91,232
215	TYO: 1808	HASEKO Corporation	0.18%	138,700
216	SGX: J36	Jardine Matheson Holdings Limited	0.17%	43,626
217	TYO: 4151	Kyowa Kirin Co., Ltd.	0.17%	127,100
218	TYO: 9147	Nippon Express Holdings, Inc.	0.17%	104,700
219	TYO: 4768	Otsuka Corporation	0.17%	95,100
220	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	138,300
221	ETR: MBG	Mercedes-Benz Group AG	0.16%	30,271
222	TYO: 2503	Kirin Holdings Company, Limited	0.16%	126,200
223	TYO: 1721	COMSYS Holdings Corporation	0.16%	77,200
224	TLV: FIBI	First International Bank of Israel Ltd	0.15%	27,847
225	TSX: TD	The Toronto-Dominion Bank	0.15%	25,479
226	LON: SMIN	Smiths Group plc	0.15%	59,322
227	HKG: 1308	SITC International Holdings Company Limited	0.15%	544,000
228	SHLRF	Schindler Holding AG	0.15%	4,919
229	BIT: LDO	Leonardo S.p.a.	0.15%	27,611
230	ETR: VOW3	Volkswagen AG	0.15%	15,550
231	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	71,400
232	TYO: 8954	ORIX JREIT Inc.	0.15%	1,348
233	TYO: 5991	NHK Spring Co., Ltd.	0.15%	148,500
234	TYO: 4188	Mitsubishi Chemical Group Corporation	0.14%	308,800
235	LON: LLOY	Lloyds Banking Group plc	0.14%	1,543,099
236	CHKP	Check Point Software Technologies Ltd.	0.14%	7,113
237	TYO: 7459	MediPal Holdings Corporation	0.14%	100,750
238	VIE: ANDR	Andritz AG	0.14%	22,396
239	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	29,964
240	ASX: WES	Wesfarmers Limited	0.13%	28,219
241	TSX: EFN	Element Fleet Management Corp.	0.13%	62,621
242	83.HK	Sino Land Co Ltd	0.13%	1,455,591
243	DTG	DTE Energy Company	0.13%	33,452
244	HEL: FORTUM	Fortum Oyj	0.13%	83,675
245	TYO: 9202	ANA Holdings Inc.	0.12%	71,400
246	TYO: 4088	Air Water Inc.	0.12%	100,300
247	TSEM	Tower Semiconductor Ltd.	0.12%	33,555
248	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.12%	197,400
249	TYO: 3861	Oji Holdings Corporation	0.12%	290,300
250	VIE: RBI	Raiffeisen Bank International AG	0.12%	44,041
251	TYO: 2784	Alfresa Holdings Corporation	0.12%	100,982
252	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.12%	43,232
253	EBR: ACKB	Ackermans & Van Haaren NV	0.12%	5,206
254	ETR: DHL	Deutsche Post AG	0.11%	27,844
255	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	1,141,600
256	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.11%	18,319
257	HEL: KESKOB	Kesko Oyj	0.11%	50,117
258	TYO: 1802	Obayashi Corporation	0.10%	78,500
259	TYO: 6702	Fujitsu Limited	0.10%	51,100
260	TSX: QSP.UN	Restaurant Brands International Limited Partnership	0.10%	16,680
261	HEL: KCR	Konecranes Plc	0.10%	15,076
262	TYO: 6849	Nihon Kohden Corporation	0.10%	100,800
263	TLV: ICL	ICL Group Ltd	0.10%	174,935
264	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.10%	731,324
265	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	35,400
266	LON: SSE	SSE plc	0.10%	47,173
267	TLV: SAE	Shufersal Ltd	0.10%	110,178
268	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.10%	1,589
269	TIGO	Millicom International Cellular S.A.	0.09%	27,503
270	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.09%	24,100
271	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.09%	47,774
272	OSL: BWLPG	BW LPG Limited	0.08%	92,749
273	STO: SSAB.A	SSAB AB (publ)	0.08%	149,027
274	ASX: SGP	Stockland	0.08%	256,305
275	OSL: AKRBP	Aker BP ASA	0.08%	38,797
276	NZE: CEN	Contact Energy Limited	0.08%	159,807
277	TYO: 8308	Resona Holdings, Inc.	0.08%	97,200
278	EPA: AI	L'Air Liquide S.A.	0.07%	4,016
279	TYO: 2587	Suntory Beverage & Food Limited	0.07%	23,800
280	BME: TEF	Telefónica, S.A.	0.06%	132,572
281	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.06%	101,200
282	TYO: 6301	Komatsu Ltd.	0.06%	21,500
283	TSX: MG	Magna International Inc.	0.06%	18,006
284	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.06%	37,100
285	LON: SGE	The Sage Group plc	0.05%	37,996
286	TYO: 6113	Amada Co., Ltd.	0.05%	53,400
287	OSL: MING	SpareBank 1 SMN	0.05%	29,242
288	NZE: EBO	EBOS Group Limited	0.05%	24,341
289	TYO: 3407	Asahi Kasei Corporation	0.05%	75,900
290	FIBIH	F I B I Holding Ltd	0.04%	7,499
291	BME: REP	Repsol, S.A.	0.04%	34,429
292	TLV: MTRX	Matrix IT Ltd.	0.04%	15,476
293	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	68,900
294	CPH: CARL.B	Carlsberg A/S	0.04%	3,041
295	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.04%	3,800
296	CPH: NOVO.B	Novo Nordisk A/S	0.03%	5,643
297	ASX: STO	Santos Limited	0.03%	90,023
298	SWX: ABBN	ABB Ltd	0.03%	6,565
299	BP	BP p.l.c.	0.03%	12,902
300	TLV: AMOT	Amot Investments Ltd.	0.03%	62,681
301	n/a	Euro Currency	0.03%	279,251
302	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.03%	53,600
303	n/a	Norwegian Krone	0.03%	3,115,044
304	OSL: EPR	Europris ASA	0.03%	38,094
305	n/a	Hong Kong Dollar	0.03%	2,370,600
306	TLV: PAZ	Paz Retail And Energy Ltd.	0.03%	1,892
307	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.03%	133,420
308	SGX: F34	Wilmar International Limited	0.02%	116,700
309	TYO: 6841	Yokogawa Electric Corporation	0.02%	10,300
310	TLV: PTNR	Partner Communications Company Ltd.	0.02%	37,169
311	TYO: 6806	Hirose Electric Co.,Ltd.	0.02%	2,000
312	BMTA.DE	British American Tobacco PLC ADR	0.02%	5,066
313	ETR: MRK	Merck KGaA	0.02%	1,622
314	ASX: TNE	Technology One Limited	0.02%	7,892
315	NZE: FRW	Freightways Group Limited	0.02%	30,495
316	NZE: KPG	Kiwi Property Group Limited	0.02%	358,611
317	TYO: 5830	Iyogin Holdings,Inc.	0.02%	17,000
318	TSX: CNR	Canadian National Railway Company	0.02%	1,686
319	BME: CABK	CaixaBank, S.A.	0.02%	20,467
320	TYO: 9735	SECOM CO., LTD.	0.01%	4,100
321	19.HK	Swire Pacific Ltd Class A	0.01%	17,500
322	ANZ	ANZ Group Holdings Ltd	0.01%	7,965
323	n/a	Swedish Krona	0.01%	1,064,605
324	n/a	Pound Sterling	0.01%	43,334
325	n/a	Singapore Dollar	0.00%	50,096
326	n/a	New Zealand Dollar	0.00%	58,779
327	n/a	Japanese Yen	0.00%	4,457,371
328	n/a	Swiss Franc	0.00%	18,576
329	n/a	New Israeli Sheqel	0.00%	48,113
330	n/a	Danish Krone	0.00%	43,111
331	n/a	Canadian Dollar	0.00%	4,562
332	n/a	Australian Dollar	0.00%	1,748
333	n/a	Constellation Software Inc Constellation Software In 28	0.00%	1,030

As of May 30, 2025

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