| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.018.913 $ | 95,59 | 10.733.008 | |||||||
| Variable Insurance Products Fund V | VIP Investment Grade Bond II Portfolio - Investor Class | EC | 922178645 | Long | Börsenkurs (Stufe 1) | 13.964.097 $ | 19,34 | 1.465.278 | |
| Fidelity Income Fund | Fidelity Total Bond Fund | EC | 31617K881 | Long | Börsenkurs (Stufe 1) | 13.920.061 $ | 19,28 | 1.456.073 | |
| Variable Insurance Products Fund | VIP Stock Selector Portfolio - Investor Class | EC | 922174362 | Long | Börsenkurs (Stufe 1) | 13.881.008 $ | 19,22 | 833.694 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 6.197.594 $ | 8,58 | 6.197.594 | |
| Fidelity Investment Trust | FIDELITY EMERGING MARKETS FUND | EC | 315910869 | Long | Börsenkurs (Stufe 1) | 9.669.098 $ | 13,39 | 222.480 | |
| Fidelity Salem Street Trust | Fidelity Inflation-Protected Bond Index Fund | EC | 31635T104 | Long | Börsenkurs (Stufe 1) | 1.433.028 $ | 1,98 | 155.277 | |
| Fidelity Advisor Series VIII | FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND | EC | 315920116 | Long | Börsenkurs (Stufe 1) | 1.301.757 $ | 1,80 | 32.455 | |
| Fidelity Capital Trust | FIDELITY STOCK SELECTOR SMALL CAP FUND | EC | 315912303 | Long | Börsenkurs (Stufe 1) | 1.288.841 $ | 1,78 | 24.681 | |
| Fidelity Covington Trust | Fidelity Enhanced International ETF | EC | 31609A404 | Long | Börsenkurs (Stufe 1) | 2.947.797 $ | 4,08 | 68.978 | |
| Fidelity Oxford Street Trust | Fidelity Commodity Strategy Fund | EC | 31634R307 | Long | Börsenkurs (Stufe 1) | 962.638 $ | 1,33 | 8.575 | |
| Fidelity Greenwood Street Trust | Fidelity Hedged Equity Fund | EC | 31624J844 | Long | Börsenkurs (Stufe 1) | 755.759 $ | 1,05 | 46.883 | |
| Variable Insurance Products Fund III | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor | EC | 922176615 | Long | Börsenkurs (Stufe 1) | 719.613 $ | 1,00 | 36.381 | |
| Fidelity Summer Street Trust | Fidelity High Income Fund | EC | 316146406 | Long | Börsenkurs (Stufe 1) | 537.743 $ | 0,74 | 65.981 | |
| Fidelity Contrafund | Fidelity Contrafund | EC | 316071109 | Long | Börsenkurs (Stufe 1) | 532.302 $ | 0,74 | 19.862 | |
| Fidelity Advisor Series I | Fidelity Floating Rate High Income Fund | EC | 315916783 | Long | Börsenkurs (Stufe 1) | 350.021 $ | 0,48 | 38.978 | |
| ISHARES INC | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 341.402 $ | 0,47 | 5.923 | |
| Fidelity Select Portfolios | Fidelity Real Estate Investment Portfolio | EC | 316138205 | Long | Börsenkurs (Stufe 1) | 166.373 $ | 0,23 | 3.915 | |
| UST BILLS | UST BILLS 0% 07/16/2026 | DBT | 912797TN7 | Long | Modellwert (Stufe 2) | 49.782 $ | 0,07 | 50.000 | |
| 69.018.913 $ | 95,59 | 10.733.008 |