| Name | Betrag in EUR | in % des Portfoliowertes |
| InvescoMI S&P 500 ETF EUR-T. | 6.241.603,90 | 18,53 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 4.979.701,20 | 14,78 % |
| SPDR Bloomb.EUR Aggregate Bond UCITS ETF | 4.378.371,19 | 13,00 % |
| iShares-MSCI Europe ex-UK UCITS ETF-A | 2.972.641,00 | 8,82 % |
| iShares III-Core EUR Government Bond UCITS ETF-A | 2.929.507,80 | 8,70 % |
| MUL-Amundi MSCI Emerging M II | 2.924.222,77 | 8,68 % |
| iShares III-EUR Aggregate Bond UCITS ETF | 2.893.031,96 | 8,59 % |
| iShares III-Core EUR Corp.Bond UCITS ETF-A | 1.255.069,08 | 3,73 % |
| Vanguard FTSE Japan UCITS ETF -A | 885.790,68 | 2,63 % |
| iShares PLC-Core FTSE 100 UCITS ETF-A | 619.683,43 | 1,84 % |
