| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.218.178.474 $ | 99,99 | 146.184.799 | |||||||
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 831.629.991 $ | 25,84 | 24.316.666 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 791.617.206 $ | 24,60 | 46.510.999 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 223.724.962 $ | 6,95 | 5.017.380 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 217.271.144 $ | 6,75 | 5.497.752 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 203.075.791 $ | 6,31 | 10.965.216 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 186.442.462 $ | 5,79 | 11.674.544 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 172.028.273 $ | 5,34 | 4.175.444 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 144.900.389 $ | 4,50 | 16.809.790 | |
| SmallCap Fund | SmallCap Fund | EC | 74256W550 | Long | Börsenkurs (Stufe 1) | 134.056.707 $ | 4,17 | 3.904.943 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 81.072.629 $ | 2,52 | 2.613.560 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 80.369.208 $ | 2,50 | 3.643.210 | |
| MidCap Fund | MidCap Fund | EC | 74256W584 | Long | Börsenkurs (Stufe 1) | 57.403.411 $ | 1,78 | 1.451.414 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 40.088.042 $ | 1,25 | 6.046.462 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 39.240.403 $ | 1,22 | 3.013.856 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 15.257.855 $ | 0,47 | 543.564 | |
| 3.218.178.474 $ | 99,99 | 146.184.799 |