| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 331.521.700 $ | 99,68 | 32.466.829 | |||||||
| Fidelity Salem Street Trust | FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND | EC | 31635T666 | Long | Börsenkurs (Stufe 1) | 146.146.575 $ | 43,94 | 17.364.712 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 32.910.699 $ | 9,90 | 3.600.733 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 18.473.346 $ | 5,55 | 2.032.271 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 16.101.946 $ | 4,84 | 1.901.056 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 56.961.297 $ | 17,13 | 3.117.539 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 17.578.375 $ | 5,29 | 861.349 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 9.491.962 $ | 2,85 | 953.966 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 11.700.782 $ | 3,52 | 621.394 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 6.856.546 $ | 2,06 | 407.642 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 5.214.262 $ | 1,57 | 46.485 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 7.215.247 $ | 2,17 | 496.940 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 2.043.271 $ | 0,61 | 232.741 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 827.392 $ | 0,25 | 830.000 | |
| 331.521.700 $ | 99,68 | 32.466.829 |