| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 237.055.759 $ | 99,92 | 14.528.459 | |||||||
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 49.955.600 $ | 21,06 | 3.020.290 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 48.613.998 $ | 20,49 | 1.570.220 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 45.625.868 $ | 19,23 | 5.286.891 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 13.630.187 $ | 5,75 | 328.280 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 12.544.156 $ | 5,29 | 355.560 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 12.444.345 $ | 5,25 | 718.496 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 10.918.437 $ | 4,60 | 766.206 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 10.061.175 $ | 4,24 | 274.371 | |
| SmallCap Fund | SmallCap Fund | EC | 74256W550 | Long | Börsenkurs (Stufe 1) | 7.860.667 $ | 3,31 | 255.216 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 7.766.237 $ | 3,27 | 1.182.076 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 5.865.389 $ | 2,47 | 205.948 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 4.819.672 $ | 2,03 | 236.606 | |
| MidCap Fund | MidCap Fund | EC | 74256W584 | Long | Börsenkurs (Stufe 1) | 3.635.741 $ | 1,53 | 95.276 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 2.431.063 $ | 1,02 | 198.292 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 883.224 $ | 0,37 | 34.732 | |
| 237.055.759 $ | 99,92 | 14.528.459 |