| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.509.011.816 $ | 99,71 | 209.162.452 | |||||||
| Fidelity Salem Street Trust | FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND | EC | 31635T658 | Long | Börsenkurs (Stufe 1) | 969.914.260 $ | 38,55 | 94.522.208 | |
| Fidelity Income Fund | Fidelity Series Government Bond Index Fund | EC | 31617L756 | Long | Börsenkurs (Stufe 1) | 198.454.343 $ | 7,89 | 21.712.729 | |
| Fidelity Securities Fund | Fidelity Series Blue Chip Growth Fund | EC | 316389386 | Long | Börsenkurs (Stufe 1) | 199.799.964 $ | 7,94 | 9.726.619 | |
| Fidelity Investment Trust | Fidelity Series Emerging Markets Opportunities Fund | EC | 315910125 | Long | Börsenkurs (Stufe 1) | 584.476.325 $ | 23,23 | 32.140.440 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 123.489.470 $ | 4,91 | 14.579.630 | |
| Fidelity Advisor Series II | Fidelity Series Investment Grade Securitized Fund | EC | 315807453 | Long | Börsenkurs (Stufe 1) | 111.467.904 $ | 4,43 | 12.262.696 | |
| Fidelity Hastings Street Trust | FIDELITY SERIES LARGE CAP STOCK FUND | EC | 31617F833 | Long | Börsenkurs (Stufe 1) | 124.000.409 $ | 4,93 | 6.005.971 | |
| Fidelity Devonshire Trust | Fidelity Series Value Discovery Fund | EC | 316128586 | Long | Börsenkurs (Stufe 1) | 77.029.702 $ | 3,06 | 4.579.649 | |
| Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund | EC | 315911479 | Long | Börsenkurs (Stufe 1) | 80.516.974 $ | 3,20 | 5.554.204 | |
| Fidelity Oxford Street Trust | Fidelity Series Commodity Strategy Fund | EC | 316146638 | Long | Börsenkurs (Stufe 1) | 18.651.171 $ | 0,74 | 166.276 | |
| Fidelity Summer Street Trust | Fidelity Series High Income Fund | EC | 31641Q607 | Long | Börsenkurs (Stufe 1) | 15.030.905 $ | 0,60 | 1.712.031 | |
| UST BILLS | UST BILLS 0% 04/23/2026 | DBT | 912797SM0 | Long | Modellwert (Stufe 2) | 6.180.390 $ | 0,25 | 6.200.000 | |
| 2.509.011.816 $ | 99,71 | 209.162.452 |