| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.836.996.094 $ | 99,84 | 171.744.608 | |||||||
| Nuveen Equity Index Fund | Nuveen Equity Index Fund, Class W | EC | 87245P296 | Long | Börsenkurs (Stufe 1) | 836.756.107 $ | 29,45 | 16.042.103 | |
| Nuveen Bond Index Fund | Nuveen Bond Index Fund, Class W | EC | 87245P411 | Long | Börsenkurs (Stufe 1) | 763.555.478 $ | 26,87 | 78.879.698 | |
| Nuveen International Equity Index Fund | Nuveen International Equity Index Fund, Class W | EC | 87245P239 | Long | Börsenkurs (Stufe 1) | 282.965.475 $ | 9,96 | 9.277.557 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 231.197.572 $ | 8,14 | 21.075.440 | |
| Nuveen Short Term Bond Index Fund | Nuveen Short Term Bond Index Fund, Class W | EC | 87245P353 | Long | Börsenkurs (Stufe 1) | 230.796.607 $ | 8,12 | 24.016.296 | |
| Nuveen International Aggregate Bond ETF | Nuveen International Aggregate Bond ETF | EC | 67092P672 | Long | Börsenkurs (Stufe 1) | 191.925.854 $ | 6,75 | 7.692.419 | |
| Nuveen Emerging Markets Equity Index Fund | Nuveen Emerging Markets Equity Index Fund, Class W | EC | 87245P247 | Long | Börsenkurs (Stufe 1) | 164.331.560 $ | 5,78 | 9.305.298 | |
| Nuveen High Yield Corporate Bond ETF | Nuveen High Yield Corporate Bond ETF | EC | 67092P680 | Long | Börsenkurs (Stufe 1) | 135.467.440 $ | 4,77 | 5.455.797 | |
| 2.836.996.094 $ | 99,84 | 171.744.608 |