HERMES INTERNATIONAL SA NPV

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(PIPA070) PGIM Core Government Money Market Fund FDBJO5TMSRMHJL5YKP11 (PIPA070) PGIM Core Government Money Market Fund 74440W862 508576.48000000 NS USD 508576.48000000 1.818904722049 Long STIV RF US N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV 000000000 192.00000000 NS 289655.38000000 1.035941611867 Long EC CORP DE N 1 N N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 ELBIT SYSTEMS LTD ILS1 000000000 537.00000000 NS USD 473037.93000000 1.691802429765 Long EC CORP IL N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 5001.00000000 NS 390335.19000000 1.396019179402 Long EC CORP TW N 1 N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 NEBIUS GROUP NV COM USD0.01 CL 'A' 000000000 5024.00000000 NS USD 1160996.16000000 4.152259258440 Long EC CORP NL N 1 N N N 2026-07-27 PGIM ETF Trust Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX