| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.307.858 $ | 99,92 | 457.977 | |||||||
| Fidelity Salem Street Trust | Fidelity Series Sustainable Investment Grade Bond Fund | EC | 31635T252 | Long | Börsenkurs (Stufe 1) | 2.546.426 $ | 47,93 | 282.944 | |
| Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund | EC | 316433788 | Long | Börsenkurs (Stufe 1) | 1.280.304 $ | 24,10 | 68.908 | |
| Fidelity Investment Trust | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | EC | 31618Q747 | Long | Börsenkurs (Stufe 1) | 1.213.064 $ | 22,84 | 74.816 | |
| Fidelity School Street Trust | FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND | EC | 31638R667 | Long | Börsenkurs (Stufe 1) | 263.302 $ | 4,96 | 30.832 | |
| Fidelity Hereford Street Trust | Fidelity Series Treasury Bill Index Fund | EC | 31617H854 | Long | Börsenkurs (Stufe 1) | 4.762 $ | 0,09 | 479 | |
| 5.307.858 $ | 99,92 | 457.977 |