PJIO ETF holdings (NYSE)

Activos clave Market Value Shares Weight %

SMEGF Siemens Energy AG 1.70 M 8 641.00 5.33%

Safran SA 1.50 M 3 732.00 4.70%

(PIPA070) PGIM Core Government Money Market Fund 1.43 M 1.43 M 4.48%

Rheinmetall AG 1.35 M 687.00 4.23%

ADTTF Advantest Corp. 1.24 M 7 223.00 3.89%

SK Hynix Inc. 1.19 M 1 613.00 3.73%

Samsung Electronics Co Ltd. 1.18 M 7 870.00 3.71%

GDERF Galderma Group AG 1.12 M 5 896.00 3.51%

IDEXF Industria De Diseno Textil SA 1.02 M 15.15 K 3.19%

Hermes International 987.81 K 408.00 3.10%

Compagnie Financiere Richemont Sa 983.36 K 4 808.00 3.08%

ASM International N.V. 982.30 K 1 164.00 3.08%

Airbus SE 930.01 K 4 272.00 2.91%

Sartorius AG 833.93 K 2 937.00 2.61%

Nintendo Co Ltd. 815.84 K 14.16 K 2.56%