| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.229.762.963 $ | 99,95 | 95.102.237 | |||||||
| Bond Market Index Fund | Bond Market Index Fund | EC | 742553316 | Long | Börsenkurs (Stufe 1) | 382.251.510 $ | 31,07 | 44.707.779 | |
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 313.046.937 $ | 25,44 | 9.153.419 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 152.923.356 $ | 12,43 | 8.984.921 | |
| Short-Term Income Fund | Short-Term Income Fund | EC | 74254U440 | Long | Börsenkurs (Stufe 1) | 122.641.718 $ | 9,97 | 10.135.679 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 63.732.674 $ | 5,18 | 9.612.771 | |
| Inflation Protection Fund | Inflation Protection Fund | EC | 74254T815 | Long | Börsenkurs (Stufe 1) | 56.784.370 $ | 4,62 | 7.289.393 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 41.978.927 $ | 3,41 | 1.062.220 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 29.466.110 $ | 2,39 | 1.049.737 | |
| MidCap S&P 400 Index Fund | MidCap S&P 400 Index Fund | EC | 74256W576 | Long | Börsenkurs (Stufe 1) | 28.049.524 $ | 2,28 | 1.175.588 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 22.647.869 $ | 1,84 | 730.105 | |
| Diversified Real Asset Fund | Diversified Real Asset Fund | EC | 742537467 | Long | Börsenkurs (Stufe 1) | 8.766.584 $ | 0,71 | 626.632 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 7.473.385 $ | 0,61 | 573.993 | |
| 1.229.762.963 $ | 99,95 | 95.102.237 |