CSG NV NPV

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NPV 000000000 17104.00000000 NS 447848.47000000 1.403675020623 Long EC CORP JP N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. EUR0.20 000000000 1668.00000000 NS 783239.16000000 2.454877749310 Long EC CORP FR N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE SPONSORED ADR 04016X101 1186.00000000 NS USD 909567.12000000 2.850822837296 Long EC CORP NL N 1 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB NPV B 000000000 11221.00000000 NS 812153.99000000 2.545504439620 Long EC CORP SE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS 874039100 7640.00000000 NS USD 2861791.20000000 8.969607112153 Long EC CORP TW N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC ORD GBP0.1105 000000000 23550.00000000 NS 722972.45000000 2.265986012330 Long EC CORP GB N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG CHF0.01 000000000 5896.00000000 NS 1118848.15000000 3.506764687675 Long EC CORP CH N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA NPV 000000000 2286.00000000 NS 681497.02000000 2.135991094494 Long EC CORP BE N 1 N N N SEA LTD 529900OM6JLLW44YKI15 Sea Ltd. SPONSORD ADS 81141R100 2394.00000000 NS USD 259629.30000000 0.813746584937 Long EC CORP KY N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 000000000 4272.00000000 NS 930005.79000000 2.914883010447 Long EC CORP NL N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 Compagnie Financiere Richemont Sa CHF1 (REGD) 000000000 4808.00000000 NS 983362.16000000 3.082115922419 Long EC CORP CH N 1 N N N On Holding AG 506700FB3467B9W95526 On Holding AG NAMEN AKT A 000000000 5096.00000000 NS USD 236862.08000000 0.742388122993 Long EC CORP CH N 1 N N N Industria De Diseno Textil SA 549300TTCXZOGZM2EY83 Industria De Diseno Textil SA EUR0.03 (POST SUBD) 000000000 15153.00000000 NS 1017349.87000000 3.188642354306 Long EC CORP ES N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 163.00000000 NS USD 286485.54000000 0.897921112173 Long EC CORP US N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 Advantest Corp. NPV 000000000 7223.00000000 NS 1241875.90000000 3.892366048596 Long EC CORP JP N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. HKD0.00002 000000000 11916.00000000 NS 788977.68000000 2.472863781906 Long EC CORP KY N 1 N N N Samsung Electronics Co Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd. KRW100 000000000 7870.00000000 NS 1184466.46000000 3.712429748097 Long EC CORP KR N 1 N N N Nintendo Co Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co Ltd. NPV 000000000 14164.00000000 NS 815836.97000000 2.557047868646 Long EC CORP JP N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG NON VTG PFD NPV 000000000 2937.00000000 NS 833927.32000000 2.613747788619 Long EP CORP DE N 1 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 Eternal Ltd. INR1.00 000000000 106656.00000000 NS 288749.79000000 0.905017867836 Long EC CORP IN N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. NY REGISTRY SHS 000000000 956.00000000 NS USD 1386735.36000000 4.346393736807 Long EC CORP NL N 1 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA EUR0.20 000000000 3732.00000000 NS 1499308.61000000 4.699227942125 Long EC CORP FR N 1 N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 000000000 1613.00000000 NS 1189706.64000000 3.728853851923 Long EC CORP KR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE SPON ADR 803054204 1523.00000000 NS USD 306930.19000000 0.962000028219 Long EC CORP DE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG NPV 000000000 8641.00000000 NS 1699488.72000000 5.326645113010 Long EC CORP DE N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc CL A SUB VTG SHS 82509L107 10773.00000000 NS USD 1300624.29000000 4.076498970932 Long EC CORP CA N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 Moncler S.p.A. NPV 000000000 10894.00000000 NS 752260.16000000 2.357781406737 Long EC CORP IT N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International NPV 000000000 408.00000000 NS 987808.15000000 3.096050825679 Long EC CORP FR N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 Nu Holdings Ltd. ORD SHS CL A 000000000 77762.00000000 NS USD 1164874.76000000 3.651024201928 Long EC CORP KY N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 Spotify Technology S.A. COM EUR0.000625 000000000 672.00000000 NS USD 346039.68000000 1.084579467158 Long EC CORP LU N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 000000000 627.00000000 NS USD 238209.84000000 0.746612357690 Long EC CORP NL N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 000000000 1164.00000000 NS 982298.11000000 3.078780909561 Long EC CORP NL N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA EUR0.18 000000000 1900.00000000 NS 505583.01000000 1.584630270119 Long EC CORP FR N 1 N N N 2026-04-23 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer