| Aktien | 1,89 Mrd. | 300.783 | NL NY Life Investments | 0,19 | Gesamtmarkt | FTSE Developed ex North America 50% Hedged to USD Index | 22.7.2015 | 38,08 | 2,02 | 16,78 |
| Anleihen | 1,47 Mrd. | 335.884 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 23,97 | 0,00 | 0,00 |
| Alternativen | 1,02 Mrd. | 131.040 | NL NY Life Investments | 0,75 | Mehrfachstrategie | IQ Hedge Multi-Strategy Index | 25.3.2009 | 36,44 | 0,00 | 0,00 |
| Anleihen | 459,15 Mio. | 89.638 | NL NY Life Investments | 0,40 | Investment Grade | | 18.10.2017 | 23,59 | 0,00 | 0,00 |
| Aktien | 373,52 Mio. | 47.784 | NL NY Life Investments | 0,14 | Large Cap | NYLI U.S. Large Cap R&D Leaders Index - Benchmark TR Gross | 8.2.2022 | 45,82 | 11,10 | 30,37 |
| Aktien | 336,83 Mio. | 5.893 | NL NY Life Investments | 0,15 | Mid Cap | NYLI Candriam U.S. Mid Cap Equity Index - Benchmark TR Net | 25.10.2022 | 40,52 | 2,76 | 20,30 |
| Anleihen | 335,93 Mio. | 67.782 | NL NY Life Investments | 0,35 | Breites Kredit | | 29.6.2021 | 20,68 | 0,00 | 0,00 |
| Aktien | 331,47 Mio. | 5.845 | NL NY Life Investments | 0,09 | Large Cap | IQ Candriam ESG US Equity Index | 17.12.2019 | 62,50 | 5,44 | 25,26 |
| Aktien | 320,93 Mio. | 138.310 | NL NY Life Investments | 0,75 | Large Cap | | 23.6.2022 | 55,60 | 12,11 | 35,59 |
| Aktien | 260,53 Mio. | 18.691 | NL NY Life Investments | 0,15 | Gesamtmarkt | IQ Candriam ESG International Equity Index | 17.12.2019 | 39,43 | 2,30 | 18,19 |
| Alternativen | 251,39 Mio. | 27.885 | NL NY Life Investments | 0,75 | Long/Short | IQ Merger Arbitrage Index | 17.11.2009 | 36,79 | 0,00 | 0,00 |
| Aktien | 183,66 Mio. | 51.835 | NL NY Life Investments | 0,35 | Small Cap | NASDAQ Chaikin Power US Small Cap Index | 16.5.2017 | 34,74 | 1,54 | 13,90 |
| Aktien | 172,11 Mio. | 114.460 | NL NY Life Investments | 0,39 | — | | 29.6.2021 | 21,32 | 0,00 | 0,00 |
| Anleihen | 165,16 Mio. | 6.960 | NL NY Life Investments | 0,40 | Breites Kredit | | 31.5.2024 | 25,09 | 0,00 | 0,00 |
| Aktien | 152,56 Mio. | 140.324 | NL NY Life Investments | 0,60 | Immobilien | NYLI CBRE NextGen Real Estate Index - Benchmark TR Gross | 14.6.2011 | 20,74 | 2,57 | 33,29 |
| Anleihen | 116,43 Mio. | 7.140 | NL NY Life Investments | 0,40 | Hochverzinslich | | 25.10.2022 | 25,90 | 0,00 | 0,00 |
| Aktien | 99,22 Mio. | 85.192 | NL NY Life Investments | 0,25 | Gesamtmarkt | IQ 500 International Index | 13.12.2018 | 32,54 | 1,30 | 11,29 |
| Anleihen | 89,22 Mio. | 21.041 | NL NY Life Investments | 0,45 | Investment Grade | | 21.12.2021 | 21,46 | 0,00 | 0,00 |
| Anleihen | 75,34 Mio. | 15.132 | NL NY Life Investments | 0,25 | Breites Kredit | | 6.5.2025 | 25,28 | 0,00 | 0,00 |
| Aktien | 61,24 Mio. | 2.410 | NL NY Life Investments | 0,75 | Large Cap | | 23.6.2022 | 53,78 | 12,17 | 34,19 |
| Aktien | 43,52 Mio. | 14.681 | NL NY Life Investments | 0,30 | Thema | IQ Global Resources Index | 27.10.2009 | 31,44 | 1,79 | 12,08 |
| Anleihen | 41,41 Mio. | 14.016 | NL NY Life Investments | 0,25 | — | | 6.5.2026 | 25,19 | - | - |
| Aktien | 29,71 Mio. | 193.537 | NL NY Life Investments | 0,25 | Large Cap | NASDAQ Chaikin Power US Large Cap Index | 13.12.2017 | 34,68 | 3,23 | 18,64 |
| Anleihen | 28,01 Mio. | 1.962 | NL NY Life Investments | 0,40 | Breites Kredit | | 16.12.2025 | 25,04 | 0,00 | 0,00 |
| Aktien | 24,94 Mio. | 333 | NL NY Life Investments | 0,70 | — | | 13.5.2026 | 25,39 | - | - |
| Aktien | 23,28 Mio. | 1 | NL NY Life Investments | 0,40 | Breites Kredit | | 26.7.2022 | 23,35 | 0,00 | 0,00 |
| Aktien | 19,93 Mio. | 3.889 | NL NY Life Investments | 0,57 | Long/Short | IQ Hedge Long/Short Index | 23.3.2015 | 25,11 | 0,00 | 0,00 |
| Aktien | 16,01 Mio. | 932 | NL NY Life Investments | 0,40 | Hochverzinslich | S&P U.S. High Yield Low Volatility Corporate Bond Index | 14.2.2017 | 22,00 | 0,00 | 0,00 |
| Aktien | 14,43 Mio. | 548 | NL NY Life Investments | 0,25 | Investment Grade | | 31.7.2019 | 47,95 | 0,00 | 0,00 |
| Aktien | 10,46 Mio. | 495 | NL NY Life Investments | 0,18 | Gesamtmarkt | NYLI Global Equity R&D Leaders Index - Benchmark TR Net | 8.2.2022 | 42,71 | 7,01 | 28,45 |
| Aktien | 9,07 Mio. | 566 | NL NY Life Investments | 0,45 | Thema | NYLI Candriam Healthy Hearts Index | 14.1.2021 | 29,42 | 3,79 | 18,45 |
| Aktien | 6,87 Mio. | 285 | NL NY Life Investments | 0,45 | Large Cap | Solactive Equileap US Select Gender Equality Index | 21.10.2021 | 25,05 | 2,96 | 18,19 |
| Aktien | 6,79 Mio. | 117 | NL NY Life Investments | 0,65 | Thema | MSCI World Index | 10.5.2023 | 30,47 | 2,00 | 21,43 |
| Aktien | 6,28 Mio. | 645 | NL NY Life Investments | 0,29 | Mehrfachstrategie | Bloomberg IQ Multi-Asset Inflation Index - Benchmark TR Gross | 27.10.2009 | 24,79 | 0,00 | 0,00 |
| Aktien | 6,24 Mio. | 12.020 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Event-Driven Index | 23.3.2015 | 20,93 | 0,00 | 0,00 |
| Aktien | 6,2 Mio. | 163 | NL NY Life Investments | 0,70 | Long/Short | IQ Hedge Market Neutral Index | 3.10.2012 | 24,86 | 0,00 | 0,00 |
| Aktien | 4,95 Mio. | 531 | NL NY Life Investments | 0,45 | Thema | NYLI Candriam Cleaner Transport Index | 21.10.2021 | 22,07 | 1,89 | 16,21 |
| Aktien | 4,85 Mio. | 613 | NL NY Life Investments | 0,45 | Thema | NYLI Candriam Clean Oceans Index | 21.10.2021 | 21,55 | 2,30 | 19,89 |
| Aktien | 4,51 Mio. | 6 | NL NY Life Investments | 0,16 | Mid Cap | IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross | 8.2.2022 | 23,57 | 3,30 | 19,23 |
| Aktien | 2,58 Mio. | 7 | NL NY Life Investments | 0,67 | Global Macro | IQ Hedge Macro Index | 9.6.2009 | 25,83 | 0,00 | 0,00 |