| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.649.667 $ | 92,45 | 2.751.426 | ||||||
| Fidelity Central Investment Portfolios II LLC | Fidelity Investment Grade Bond Central Fund | EC | 31606V500 | Long | Börsenkurs (Stufe 1) | 15.249.716 $ | 20,84 | 155.134 | |
| Fidelity Salem Street Trust | FIDELITY INTERNATIONAL BOND INDEX FUND | EC | 31635T732 | Long | Börsenkurs (Stufe 1) | 21.030.155 $ | 28,74 | 2.352.412 | |
| Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund | EC | 31606V666 | Long | Börsenkurs (Stufe 1) | 25.288.819 $ | 34,56 | 155.660 | |
| Fidelity Oxford Street Trust II | Fidelity Commodity Strategy Central Fund | EC | 316167303 | Long | Börsenkurs (Stufe 1) | 3.379.085 $ | 4,62 | 31.395 | |
| Fidelity Covington Trust | Fidelity Enhanced Small Cap Core ETF | EC | 31609A206 | Long | Börsenkurs (Stufe 1) | 2.701.891 $ | 3,69 | 56.824 | |
| Gesamt | 67.649.667 $ | 92,45 | 2.751.426 |