| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.882.837.497 $ | 99,84 | 338.040.490 | |||||||
| Nuveen Equity Index Fund | Nuveen Equity Index Fund, Class W | EC | 87245P296 | Long | Börsenkurs (Stufe 1) | 1.926.951.133 $ | 32,70 | 36.943.082 | |
| Nuveen Bond Index Fund | Nuveen Bond Index Fund, Class W | EC | 87245P411 | Long | Börsenkurs (Stufe 1) | 1.569.678.236 $ | 26,64 | 162.156.843 | |
| Nuveen International Equity Index Fund | Nuveen International Equity Index Fund, Class W | EC | 87245P239 | Long | Börsenkurs (Stufe 1) | 652.463.516 $ | 11,07 | 21.392.246 | |
| Nuveen International Aggregate Bond ETF | Nuveen International Aggregate Bond ETF | EC | 67092P672 | Long | Börsenkurs (Stufe 1) | 394.365.214 $ | 6,69 | 15.806.221 | |
| Nuveen Emerging Markets Equity Index Fund | Nuveen Emerging Markets Equity Index Fund, Class W | EC | 87245P247 | Long | Börsenkurs (Stufe 1) | 378.790.850 $ | 6,43 | 21.449.086 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 363.196.353 $ | 6,16 | 33.108.145 | |
| Nuveen Short Term Bond Index Fund | Nuveen Short Term Bond Index Fund, Class W | EC | 87245P353 | Long | Börsenkurs (Stufe 1) | 362.558.447 $ | 6,15 | 37.727.206 | |
| Nuveen High Yield Corporate Bond ETF | Nuveen High Yield Corporate Bond ETF | EC | 67092P680 | Long | Börsenkurs (Stufe 1) | 234.833.747 $ | 3,99 | 9.457.662 | |
| 5.882.837.497 $ | 99,84 | 338.040.490 |