| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 454.892.571 $ | 98,27 | 4.439.277 | ||||||
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 301.935.419 $ | 65,23 | 1.808.328 | |
| Fidelity Garrison Street Trust | VIP Investment Grade Central Fund | EC | 316167204 | Long | Börsenkurs (Stufe 1) | 80.668.664 $ | 17,43 | 867.312 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap Core ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 40.674.091 $ | 8,79 | 852.920 | |
| Fidelity Central Investment Portfolios II LLC | Fidelity Inflation-Protected Bond Index Central Fund | EC | 31607D103 | Long | Börsenkurs (Stufe 1) | 9.960.786 $ | 2,15 | 110.786 | |
| Fidelity Hanover Street Trust | Fidelity Emerging Markets Debt Local Currency Central Fund | EC | 315808709 | Long | Börsenkurs (Stufe 1) | 6.671.158 $ | 1,44 | 70.789 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 6.145.877 $ | 1,33 | 57.102 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity ETF | EC | 31624J745 | Long | Börsenkurs (Stufe 1) | 6.236.511 $ | 1,35 | 165.066 | |
| ISHARES INC | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 2.131.239 $ | 0,46 | 36.975 | |
| UST BILLS | UST BILLS 0% 07/02/2026 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 468.825 $ | 0,10 | 470.000 | |
| Gesamt | 454.892.571 $ | 98,27 | 4.439.277 |