| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 621.239.452 $ | 100,03 | 68.648.664 | |||||
| EMPOWER FUNDS INC | S&P 500 INDEX FUND-INST | EC | 39137E434 | Long | 585.271.089 $ | 94,24 | 63.513.112 |
| FIDELITY | FIDELITY EMRG MKT | EC | 316146331 | Long | 22.883.276 $ | 3,68 | 1.617.193 |
| JANUS | TRITON N | EC | 47103D793 | Long | 9.023.197 $ | 1,45 | 335.310 |
| EMPOWER | GUARANTEED FUNDING ACCOUNT | DBT | GPFML1001 | Long | 4.061.889 $ | 0,65 | 3.183.050 |
| 621.239.452 $ | 100,03 | 68.648.664 |