PJIO ETF holdings (NYSE) - Page 2

Principais ativos Market Value Shares Weight %

MONRF MONCLER SPA 584.90 K 8 977.00 2.092%

AIRBUS SE 582.06 K 2 777.00 2.082%

HERMES INTERNATIONAL SA 523.41 K 277.00 1.872%

SAABF SAAB AB 516.58 K 8 378.00 1.848%

(PIPA070) PGIM Core Government Money Market Fund 508.58 K 508.58 K 1.819%

UCB SA 506.72 K 1 726.00 1.812%

SOFTBANK GROUP CORP 489.16 K 10.40 K 1.749%

COMPASS GROUP PLC 467.59 K 14.54 K 1.672%

FKURF FUJIKURA LTD 424.63 K 14.18 K 1.519%

DELTA ELECTRONICS INC 390.34 K 5 001.00 1.396%

RHEINMETALL AG 289.66 K 192.00 1.036%

ASPEED TECHNOLOGY INC 171.80 K 284.00 0.614%