| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.039.691 $ | 99,99 | 4.741.502 | |||||||
| LargeCap S&P 500 Index Fund | LargeCap S&P 500 Index Fund | EC | 74253Q788 | Long | Börsenkurs (Stufe 1) | 29.141.643 $ | 26,48 | 852.095 | |
| International Equity Fund | International Equity Fund | EC | 74256W592 | Long | Börsenkurs (Stufe 1) | 27.882.339 $ | 25,34 | 1.638.210 | |
| Equity Income Fund | Equity Income Fund | EC | 74254U499 | Long | Börsenkurs (Stufe 1) | 7.941.437 $ | 7,22 | 178.099 | |
| Global Emerging Markets Fund | Global Emerging Markets Fund | EC | 74256W618 | Long | Börsenkurs (Stufe 1) | 7.610.566 $ | 6,92 | 192.575 | |
| LargeCap Value Fund III | LargeCap Value Fund III | EC | 74253J677 | Long | Börsenkurs (Stufe 1) | 7.219.325 $ | 6,56 | 389.812 | |
| LargeCap Growth Fund I | LargeCap Growth Fund I | EC | 742537590 | Long | Börsenkurs (Stufe 1) | 6.641.794 $ | 6,04 | 415.892 | |
| Blue Chip Fund | Blue Chip Fund | EC | 74256W535 | Long | Börsenkurs (Stufe 1) | 6.135.742 $ | 5,58 | 148.926 | |
| SmallCap Fund | SmallCap Fund | EC | 74256W550 | Long | Börsenkurs (Stufe 1) | 4.758.638 $ | 4,32 | 138.615 | |
| Small-MidCap Dividend Income Fund | Small-MidCap Dividend Income Fund | EC | 74256W469 | Long | Börsenkurs (Stufe 1) | 2.836.054 $ | 2,58 | 128.561 | |
| Real Estate Securities Fund | Real Estate Securities Fund | EC | 74256W568 | Long | Börsenkurs (Stufe 1) | 2.761.908 $ | 2,51 | 89.036 | |
| Core Fixed Income Fund | Core Fixed Income Fund | EC | 742537616 | Long | Börsenkurs (Stufe 1) | 2.365.678 $ | 2,15 | 274.441 | |
| MidCap Fund | MidCap Fund | EC | 74256W584 | Long | Börsenkurs (Stufe 1) | 2.040.782 $ | 1,85 | 51.600 | |
| International Small Company Fund | International Small Company Fund | EC | 74256W493 | Long | Börsenkurs (Stufe 1) | 1.400.300 $ | 1,27 | 107.550 | |
| High Yield Fund | High Yield Fund | EC | 74256W626 | Long | Börsenkurs (Stufe 1) | 778.214 $ | 0,71 | 117.378 | |
| SmallCap S&P 600 Index Fund | SmallCap S&P 600 Index Fund | EC | 74256W543 | Long | Börsenkurs (Stufe 1) | 525.271 $ | 0,48 | 18.713 | |
| 110.039.691 $ | 99,99 | 4.741.502 |