| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.534.624 $ | 99,92 | 17.452.735 | |||||||
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 70.101.351 $ | 34,08 | 8.198.988 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 39.043.750 $ | 18,98 | 1.141.630 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 33.995.212 $ | 16,53 | 2.809.522 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 19.002.833 $ | 9,24 | 1.116.500 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 13.111.098 $ | 6,37 | 1.977.541 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 11.665.793 $ | 5,67 | 1.497.534 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 5.197.002 $ | 2,53 | 131.503 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 3.810.514 $ | 1,85 | 122.841 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 3.656.288 $ | 1,78 | 130.256 | |
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund | EC | 74256W576 | Long | Börsenkurs (Stufe 1) | 3.518.074 $ | 1,71 | 147.447 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 1.478.107 $ | 0,72 | 105.655 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 954.602 $ | 0,46 | 73.318 | |
| 205.534.624 $ | 99,92 | 17.452.735 |