| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.071.476.715 $ | 99,85 | 188.258.051 | |||||||
| Fidelity Salem Street Trust | FIDELITY SERIES BOND INDEX FUND | EC | 31635T823 | Long | Börsenkurs (Stufe 1) | 1.474.718.749 $ | 71,09 | 148.227.113 | |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund | EC | 315911537 | Long | Börsenkurs (Stufe 1) | 319.223.189 $ | 15,39 | 12.966.011 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 146.208.018 $ | 7,05 | 14.694.273 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 103.422.637 $ | 4,99 | 12.110.379 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 27.904.121 $ | 1,35 | 260.275 | |
| 2.071.476.715 $ | 99,85 | 188.258.051 |