| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.114.684 $ | 100,75 | 417.349 | |||||
| Prudential Investment Portfolios 8 | PGIM Quant Solutions Large-Cap Index Fund | EC | 74441F702 | Long | 1.546.250 $ | 25,48 | 33.902 |
| Prudential Investment Portfolios 2 | PGIM Quant Solutions International Developed Markets Index Fund | EC | 74440E607 | Long | 1.791.137 $ | 29,51 | 195.665 |
| Prudential Investment Portfolios 12 | PGIM Global Real Estate Fund | EC | 744336876 | Long | 985.395 $ | 16,24 | 52.220 |
| Prudential World Fund, Inc. | PGIM Jennison Global Infrastructure Fund | EC | 743969560 | Long | 709.768 $ | 11,69 | 50.320 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | PGIM Core Conservative Bond Fund | EC | 74440E888 | Long | 653.215 $ | 10,76 | 76.358 |
| Vanguard Bond Index Funds | Vanguard Bond Index Funds LONG TERM BOND | EC | 921937793 | Long | 244.238 $ | 4,02 | 3.551 |
| PGIM ETF Trust | PGIM Active High Yield Bond ETF | EC | 69344A206 | Long | 184.682 $ | 3,04 | 5.333 |
| 6.114.684 $ | 100,75 | 417.349 |