PPIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Asml Holding NV	3.63%	3.6%	242	$325.7K	-7.1K	-	-
2	NVS	Novartis Ag	3.53%	7.2%	2,064	$316.6K	-64.1K	-	-
Share changes, sector and industry · Pro
3	—	Tesco Plc Sedol Blgz986	2.92%	10.1%	40,481	$261.8K
4	SONY	Sony Group Corp	2.80%	12.9%	11,600	$251.2K
5	ISP	Intesa Sanpaolo S.P.A.	2.75%	15.6%	41,943	$246.4K
6	SGEF	Vinci Sa	2.69%	18.3%	1,633	$241.3K
7	—	Itochu Corp Sedol 6467803	2.37%	20.7%	16,400	$212.7K
8	—	Shell Plc Ord GBP0.07	2.20%	22.9%	4,428	$197.3K
9	—	211210839.Srdlc	2.13%	25.0%	-	$191.1K
10	—	3I Group Plc_None_0	2.10%	27.1%	4,787	$188.0K
11	BCS	Barclays Plc Sponsored Adr	1.78%	28.9%	7,780	$159.3K
12	SIE	Siemens Ag	1.65%	30.6%	588	$148.0K
13	—	Fanuc Corp.	1.58%	32.1%	3,700	$141.4K
14	—	Mitsui & Co., Ltd	1.42%	33.6%	3,500	$127.8K
15	NG	National Grid Plc	1.30%	34.9%	6,407	$116.4K
16	—	Bhp Group Limited Adr	1.29%	36.1%	3,313	$115.3K
17	MUFG	Mitsubishi UFJ Financial Group Inc.	1.28%	37.4%	6,900	$114.8K
18	MLCMB	Compagnie De Saint-gobain Sedol 7380482	1.28%	38.7%	1,400	$114.8K
19	UCG	Unicredit Spa	1.22%	39.9%	1,506	$109.2K
20	DANO	Danone Sedol B1Y9Tb3	1.21%	41.1%	1,323	$108.7K
21	—	Alcon Ag	1.14%	42.3%	1,325	$101.9K
22	—	Nec Electronics Corp	1.13%	43.4%	3,800	$101.3K
23	—	Kddi Corp	1.07%	44.5%	5,800	$95.6K
24	SAND	Sandvik	1.04%	45.5%	2,474	$93.1K
25	INGA	Ing Groep Nv	1.03%	46.5%	3,587	$92.2K
26	FREG	Fresenius Se & Co Kgaa	1.01%	47.6%	1,701	$91.0K
27	—	Hitachi Ltd	0.91%	48.5%	2,700	$82.1K
28	LONN	Lonza Group Ltd. Registered Shares	0.90%	49.4%	133	$80.9K
29	—	Fortum Oyj	0.87%	50.2%	3,256	$78.1K
30	—	Sumitomo Mitsui Trust Group, Inc. Com Stk	0.86%	51.1%	2,500	$77.5K
31	BXB	Brambles Ltd -	0.86%	51.9%	4,930	$77.0K
32	MOWI	Mowi Asa	0.85%	52.8%	3,382	$76.5K
33	—	Mitsubishi Corp. Com Stk	0.84%	53.6%	2,300	$75.1K
34	SREN	Swiss Re Ag	0.83%	54.5%	457	$74.7K
35	BOL	Boliden Ab Sedol Bpytz57	0.82%	55.3%	1,119	$73.7K
36	SOGN	Societe Generale	0.79%	56.1%	972	$71.2K
37	CAPP	Capgemini Se Sedol 4163437	0.77%	56.9%	562	$69.2K
38	—	Dbs Group Holdings	0.77%	57.6%	1,600	$68.9K
39	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	0.76%	58.4%	4,755	$68.2K
40	SNY	Sanofi Sa	0.76%	59.1%	786	$68.6K
41	NST	Northern Star Resources Ltd. Shs	0.72%	59.9%	4,254	$64.7K
42	FOUG	Eiffage Sa	0.72%	60.6%	423	$64.8K
43	—	Nn Group Nv	0.72%	61.3%	856	$64.5K
44	BNP	Bnp Paribas Sa	0.71%	62.0%	659	$63.9K
45	—	Koninklijke Ahold Delhaize Nv	0.69%	62.7%	1,292	$62.1K
46	—	Sumitomo Mitsui Financial Servicesancial Gr	0.68%	63.4%	1,900	$60.8K
47	PRX	Prosus	0.68%	64.1%	1,150	$61.2K
48	—	Telstra Corp Ltd	0.67%	64.7%	16,598	$60.2K
49	—	Rio Tinto Plc-Adr	0.63%	65.4%	644	$56.6K
50	—	Danske Bank A/s	0.63%	66.0%	1,168	$56.5K
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PPIE ETF All Holdings

PPIE holdings total 142 positions. The top 10 holdings account for 27.1% of the fund, led by ASML HOLDING NV at 3.6%, Novartis Ag at 3.5%, Tesco Plc Sedol Blgz986 at 2.9%.

PPIE portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 3.6%.

PPIE sector allocation provides a detailed breakdown. PPIE overlap tool shows how holdings compare to other funds in your portfolio.

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PPIE ETF Holdings

141 of 142 holdings

Sector

Industry

Sort By

1
ASML HOLDING NV
ASML:ASUnknown
3.63%
2
Novartis Ag
NOVNUnknown
3.53%
3
Tesco Plc Sedol Blgz986
TSCO:LNUnknown
2.92%
4
Sony Group Corp
6758:JPUnknown
2.80%
5
Intesa Sanpaolo S.P.A.
ISP:MIUnknown
2.75%
6
Vinci Sa Common Stock
SGEF:PAUnknown
2.69%
7
Itochu Corp Sedol 6467803
8001:JPUnknown
2.37%
8
Shell Plc Ord GBP0.07
SHEL:LNUnknown
2.20%
9
211210839.Srdlc
Other
2.13%
10
3I Group Plc_None_0
III:LNUnknown
2.10%
11
Barclays Plc Sponsored Adr
BCSFinancials
1.78%
12
Siemens Ag
SIE:SGUnknown
1.65%
13
Fanuc Corp.
6954:JPUnknown
1.58%
14
Mitsui & Co., Ltd
8031:TKUnknown
1.42%
15
National Grid Plc
NG:LNUnknown
1.30%
16
Bhp Group Limited Adr
BHP:AUUnknown
1.29%
17
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
1.28%
18
Compagnie De Saint-gobain Sedol 7380482
MLCMB:PAUnknown
1.28%
19
Unicredit Spa
UCG:MIUnknown
1.22%
20
Danone Sedol B1Y9Tb3
DANO:PAUnknown
1.21%
21
Alcon Ag
ALC:SMUnknown
1.14%
22
Nec Electronics Corp
6701:TKUnknown
1.13%
23
Kddi Corp
9433:JPUnknown
1.07%
24
Sandvik
SAND:STUnknown
1.04%
25
Ing Groep Nv
INGA:ASUnknown
1.03%
26
Fresenius Se & Co Kgaa
FREG:FFUnknown
1.01%
27
Hitachi Ltd|159
6501:JPUnknown
0.91%
28
Lonza Group Ltd. Registered Shares
LONN:SMUnknown
0.90%
29
Fortum Oyj
FORTUM:HIUnknown
0.87%
30
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials
0.86%
31
Brambles Ltd - Common
BXB:AUIndustrials
0.86%
32
Mowi Asa
MOWI:OSUnknown
0.85%
33
Mitsubishi Corp. Com Stk
8058:TKUnknown
0.84%
34
Swiss Re Ag
SREN:SMUnknown
0.83%
35
Boliden Ab Sedol Bpytz57
BOL:STUnknown
0.82%
36
Societe Generale
SOGN:PAUnknown
0.79%
37
Capgemini Se Sedol 4163437
CAPP:PAUnknown
0.77%
38
Dbs Group Hldgs
D05:SIUnknown
0.77%
39
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.76%
40
Sanofi Sa
SAN:PAUnknown
0.76%
41
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.72%
42
Eiffage Sa
FOUG:PAUnknown
0.72%
43
Nn Group Nv
NN:ASUnknown
0.72%
44
Bnp Paribas Sa
BNP:PAUnknown
0.71%
45
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.69%
46
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown
0.68%
47
Prosus
PRX:ASUnknown
0.68%
48
Telstra Corp Ltd
TLS:AUUnknown
0.67%
49
Rio Tinto Plc-Adr
RIO:LNMaterials
0.63%
50
Danske Bank A/s
DANSKE:COUnknown
0.63%
51
Informa Plc Sedol Bmj6Dw5
INF:LNUnknown
0.63%
52
Argenx NV ADR
ARGXHealth Care
0.62%
53
South32 Limited Ordinary Shares
S32:AUUnknown
0.61%
54
Sompo Holdingsinc.
8630:TKUnknown
0.61%
55
O R I X Corporation
8591:TKUnknown
0.60%
56
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care
0.59%
57
Hong Kong Exchanges & Cle
0388:HKUnknown
0.57%
58
Legrand Sa - Common
LEGD:PAUnknown
0.56%
59
Michelin (Cgde) Sedol Bpbpj01
MICP:PAUnknown
0.56%
60
Murata Mfg Co
6981:JPUnknown
0.54%
61
Industria De Diseno Textil Sa
ITX:MAUnknown
0.53%
62
Holcim Ltd
HOLN:SMUnknown
0.52%
63
Hoyacorp.
7741:TKUnknown
0.51%
64
Panasonic Holdings Corporation
6752:JPUnknown
0.51%
65
Norsk Hydro Asa Common
NHY:OSUnknown
0.51%
66
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.50%
67
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.50%
68
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.50%
69
Axa Sa
AXAF:PAUnknown
0.49%
70
Aercap Holdings Nv 2.
AER:IEUnknown
0.48%
71
Infineon Technologies AG Ordinary Shares
IFXGN:BEInformation Technology
0.46%
72
EDP, S.A.
0OF7:PTUnknown
0.46%
73
Renesas Electronics Corporation
6723:JPUnknown
0.46%
74
Sampo Oyj, Series A
SAMPO:FIUnknown
0.46%
75
Deutsche Bank Ag
DBK:FFUnknown
0.45%
76
TotalEnergies Capital SA
TTE:PAEnergy
0.45%
77
Fujitsu Ltd.
6702:TKUnknown
0.45%
78
Galderma Group Ag - Common
GALD:SMUnknown
0.45%
79
Smiths Group Plc
SMIN:LNUnknown
0.43%
80
Nokia Corp-spon ADR
NOKInformation Technology
0.43%
81
Marubeni Corp
8002:JPUnknown
0.43%
82
Bayer AgNA
BAYN.D:SGUnknown
0.43%
83
Centrica PLC|759
CAN:LNUnknown
0.43%
84
Mitsub Elec Corp
6503:JPUnknown
0.42%
85
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.41%
86
Abb Ltd Cl N
ABBN:SMUnknown
0.41%
87
SCHNEIDER ELECTR
SCHN:PAUnknown
0.41%
88
Singapore Telecom Ltd.
Z74:SIUnknown
0.41%
89
ASM International NV - Ordinary Shares
ASM:ASUnknown
0.39%
90
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown
0.39%
91
Asr Nederland Nv
ASRNL:ASUnknown
0.38%
92
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown
0.37%
93
Ryohin Keikaku Co., Ltd. Com Stk
7453:TKUnknown
0.37%
94
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.37%
95
Eneos Holdings Inc - Common
5020:JPUnknown
0.37%
96
Upm-Kymmene Corp. Upm Kymmene Oyj
UPM:FIUnknown
0.37%
97
Hsbc Holdings Plc
HSBA:LNFinancials
0.36%
98
Bandai Namco Holdings
7832:TKUnknown
0.36%
99
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.36%
100
Aegon Ltd.
AEGN:ASUnknown
0.34%
101
Continental Ag
CONG:FFConsumer Discretionary
0.33%
102
Endesa Sa
0N9G:MAUtilities
0.33%
103
Adidas Ag - Common Cl N
ADSGN:SGUnknown
0.33%
104
Amadeus IT Group SA - Common
AMA:MAUnknown
0.33%
105
Gea Group
G1AG:SGUnknown
0.33%
106
Ipsen Sa
IPN:PAUnknown
0.33%
107
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.32%
108
Cdn Imperial Bank Commerce
CM:CAFinancials
0.31%
109
Denso Corp
6902:JPUnknown
0.31%
110
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown
0.31%
111
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown
0.31%
112
Scentre Group Reit
SCG:AUUnknown
0.31%
113
Royal Bank Of Canada
RY:CAFinancials
0.30%
114
George Weston Ltd - Common
WN:CAConsumer Staples
0.30%
115
Bridgestone Corp.
5108:TKUnknown
0.30%
116
Kingfisher Plc Common
KGF:LNUnknown
0.30%
117
Zalando Se Sedol Bqv0Sv7
ZALG:SGUnknown
0.30%
118
Allianz Se-Reg Sedol 5231485
ALVG:SGUnknown
0.29%
119
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.28%
120
The Sage Group Plc
SGE:LNUnknown
0.28%
121
Orkla Asa
ORK:OSUnknown
0.27%
122
Getlink Se Common Stock
GETP:PAUnknown
0.26%
123
Na Wolters Kluwer Nv
WLSN.C:ASUnknown
0.25%
124
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.24%
125
Smith & Nephew Plc
SN:LNHealth Care
0.24%
126
Tokyo Electron Ltd
8035:JPUnknown
0.24%
127
Genmab(Oncology Drug Manufacturer)
GMAB:COHealth Care
0.23%
128
Klpierre Sa
LOIM:PAReal Estate
0.23%
129
Talanx Ag
TLXGN:FFUnknown
0.22%
130
Experian Plc
EXPN:LNInformation Technology
0.22%
131
Halma Plc
HLMA:LNIndustrials
0.22%
132
Z Holdings Corp.
4689:TKUnknown
0.22%
133
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.21%
134
Capcom Company Limited
9697:JPUnknown
0.20%
135
Stantec Inc
STN:CAIndustrials
0.18%
136
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.17%
137
Scout24 Ag - Common
G24:BEConsumer Discretionary
0.16%
138
Wheaton Precious Metals Corp
WPM:CAMaterials
0.15%
139
Cdx Ig46 5Y Ice
Other
0.06%
140
Italy (Republic Of) 3.65 08/01/2035
Other
0.00%
141
Countrywide Asset-Backed Certificates Trust 4.366% 12/25/2036 4.366 2036-12-25
Other
0.00%

#	Company	Ticker	Weight
1	ASML HOLDING NV	ASML:AS	3.630%
2	Novartis Ag	NOVN	3.530%
3	Tesco Plc Sedol Blgz986	TSCO:LN	2.920%
4	Sony Group Corp	6758:JP	2.800%
5	Intesa Sanpaolo S.P.A.	ISP:MI	2.750%
6	Vinci Sa Common Stock	SGEF:PA	2.690%
7	Itochu Corp Sedol 6467803	8001:JP	2.370%
8	Shell Plc Ord GBP0.07	SHEL:LN	2.200%
9	211210839.Srdlc	-	2.130%
10	3I Group Plc_None_0	III:LN	2.100%
11	Barclays Plc Sponsored Adr	BCS	1.780%
12	Siemens Ag	SIE:SG	1.650%
13	Fanuc Corp.	6954:JP	1.580%
14	Mitsui & Co., Ltd	8031:TK	1.420%
15	National Grid Plc	NG:LN	1.300%
16	Bhp Group Limited Adr	BHP:AU	1.290%
17	Mitsubishi UFJ Financial Group Inc.	8306:JP	1.280%
18	Compagnie De Saint-gobain Sedol 7380482	MLCMB:PA	1.280%
19	Unicredit Spa	UCG:MI	1.220%
20	Danone Sedol B1Y9Tb3	DANO:PA	1.210%
21	Alcon Ag	ALC:SM	1.140%
22	Nec Electronics Corp	6701:TK	1.130%
23	Kddi Corp	9433:JP	1.070%
24	Sandvik	SAND:ST	1.040%
25	Ing Groep Nv	INGA:AS	1.030%
26	Fresenius Se & Co Kgaa	FREG:FF	1.010%
27	Hitachi Ltd\|159	6501:JP	0.910%
28	Lonza Group Ltd. Registered Shares	LONN:SM	0.900%
29	Fortum Oyj	FORTUM:HI	0.870%
30	Sumitomo Mitsui Trust Group, Inc. Com Stk	8309:JP	0.860%
31	Brambles Ltd - Common	BXB:AU	0.860%
32	Mowi Asa	MOWI:OS	0.850%
33	Mitsubishi Corp. Com Stk	8058:TK	0.840%
34	Swiss Re Ag	SREN:SM	0.830%
35	Boliden Ab Sedol Bpytz57	BOL:ST	0.820%
36	Societe Generale	SOGN:PA	0.790%
37	Capgemini Se Sedol 4163437	CAPP:PA	0.770%
38	Dbs Group Hldgs	D05:SI	0.770%
39	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.760%
40	Sanofi Sa	SAN:PA	0.760%
41	Northern Star Resources Ltd. Shs	NST:AU	0.720%
42	Eiffage Sa	FOUG:PA	0.720%
43	Nn Group Nv	NN:AS	0.720%
44	Bnp Paribas Sa	BNP:PA	0.710%
45	Koninklijke Ahold Delhaize Nv	AD:AS	0.690%
46	Sumitomo Mitsui Financial Servicesancial Gr	8316:JP	0.680%
47	Prosus	PRX:AS	0.680%
48	Telstra Corp Ltd	TLS:AU	0.670%
49	Rio Tinto Plc-Adr	RIO:LN	0.630%
50	Danske Bank A/s	DANSKE:CO	0.630%
51	Informa Plc Sedol Bmj6Dw5	INF:LN	0.630%
52	Argenx NV ADR	ARGX	0.620%
53	South32 Limited Ordinary Shares	S32:AU	0.610%
54	Sompo Holdingsinc.	8630:TK	0.610%
55	O R I X Corporation	8591:TK	0.600%
56	Takeda Pharmaceutical Co Ltd	4502:TK	0.590%
57	Hong Kong Exchanges & Cle	0388:HK	0.570%
58	Legrand Sa - Common	LEGD:PA	0.560%
59	Michelin (Cgde) Sedol Bpbpj01	MICP:PA	0.560%
60	Murata Mfg Co	6981:JP	0.540%
61	Industria De Diseno Textil Sa	ITX:MA	0.530%
62	Holcim Ltd	HOLN:SM	0.520%
63	Hoyacorp.	7741:TK	0.510%
64	Panasonic Holdings Corporation	6752:JP	0.510%
65	Norsk Hydro Asa Common	NHY:OS	0.510%
66	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.500%
67	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.500%
68	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.500%
69	Axa Sa	AXAF:PA	0.490%
70	Aercap Holdings Nv 2.	AER:IE	0.480%
71	Infineon Technologies AG Ordinary Shares	IFXGN:BE	0.460%
72	EDP, S.A.	0OF7:PT	0.460%
73	Renesas Electronics Corporation	6723:JP	0.460%
74	Sampo Oyj, Series A	SAMPO:FI	0.460%
75	Deutsche Bank Ag	DBK:FF	0.450%
76	TotalEnergies Capital SA	TTE:PA	0.450%
77	Fujitsu Ltd.	6702:TK	0.450%
78	Galderma Group Ag - Common	GALD:SM	0.450%
79	Smiths Group Plc	SMIN:LN	0.430%
80	Nokia Corp-spon ADR	NOK	0.430%
81	Marubeni Corp	8002:JP	0.430%
82	Bayer AgNA	BAYN.D:SG	0.430%
83	Centrica PLC\|759	CAN:LN	0.430%
84	Mitsub Elec Corp	6503:JP	0.420%
85	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.410%
86	Abb Ltd Cl N	ABBN:SM	0.410%
87	SCHNEIDER ELECTR	SCHN:PA	0.410%
88	Singapore Telecom Ltd.	Z74:SI	0.410%
89	ASM International NV - Ordinary Shares	ASM:AS	0.390%
90	Aviva Plc Ord Gbp0.328947368	AV:LN	0.390%
91	Asr Nederland Nv	ASRNL:AS	0.380%
92	Swedish Orphan Biovitrum AB (publ) Shs	SOBIV:ST	0.370%
93	Ryohin Keikaku Co., Ltd. Com Stk	7453:TK	0.370%
94	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.370%
95	Eneos Holdings Inc - Common	5020:JP	0.370%
96	Upm-Kymmene Corp. Upm Kymmene Oyj	UPM:FI	0.370%
97	Hsbc Holdings Plc	HSBA:LN	0.360%
98	Bandai Namco Holdings	7832:TK	0.360%
99	Henkel Ag & Co Kgaa	HNKG:FF	0.360%
100	Aegon Ltd.	AEGN:AS	0.340%
101	Continental Ag	CONG:FF	0.330%
102	Endesa Sa	0N9G:MA	0.330%
103	Adidas Ag - Common Cl N	ADSGN:SG	0.330%
104	Amadeus IT Group SA - Common	AMA:MA	0.330%
105	Gea Group	G1AG:SG	0.330%
106	Ipsen Sa	IPN:PA	0.330%
107	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.320%
108	Cdn Imperial Bank Commerce	CM:CA	0.310%
109	Denso Corp	6902:JP	0.310%
110	Matsumotokiyoshi Co. Ltd. Com Stk	3088:TK	0.310%
111	Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N	MBG:SG	0.310%
112	Scentre Group Reit	SCG:AU	0.310%
113	Royal Bank Of Canada	RY:CA	0.300%
114	George Weston Ltd - Common	WN:CA	0.300%
115	Bridgestone Corp.	5108:TK	0.300%
116	Kingfisher Plc Common	KGF:LN	0.300%
117	Zalando Se Sedol Bqv0Sv7	ZALG:SG	0.300%
118	Allianz Se-Reg Sedol 5231485	ALVG:SG	0.290%
119	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.280%
120	The Sage Group Plc	SGE:LN	0.280%
121	Orkla Asa	ORK:OS	0.270%
122	Getlink Se Common Stock	GETP:PA	0.260%
123	Na Wolters Kluwer Nv	WLSN.C:AS	0.250%
124	Putnam Govt Mmkt Fnd-P	PGLXX	0.240%
125	Smith & Nephew Plc	SN:LN	0.240%
126	Tokyo Electron Ltd	8035:JP	0.240%
127	Genmab(Oncology Drug Manufacturer)	GMAB:CO	0.230%
128	Klpierre Sa	LOIM:PA	0.230%
129	Talanx Ag	TLXGN:FF	0.220%
130	Experian Plc	EXPN:LN	0.220%
131	Halma Plc	HLMA:LN	0.220%
132	Z Holdings Corp.	4689:TK	0.220%
133	Aristocrat Leisure Ltd. Shs	ALL:AU	0.210%
134	Capcom Company Limited	9697:JP	0.200%
135	Stantec Inc	STN:CA	0.180%
136	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.170%
137	Scout24 Ag - Common	G24:BE	0.160%
138	Wheaton Precious Metals Corp	WPM:CA	0.150%
139	Cdx Ig46 5Y Ice	-	0.060%
140	Italy (Republic Of) 3.65 08/01/2035	-	0.000%
141	Countrywide Asset-Backed Certificates Trust 4.366% 12/25/2036 4.366 2036-12-25	-	0.000%