| Name | Amount in EUR | In % of Portfolio |
| InvescoMI S&P 500 ETF EUR-T. | 6.367.530,12 | 19,45 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 6.083.890,56 | 18,58 % |
| SPDR Bloomb.EUR Aggregate Bond UCITS ETF | 5.024.147,69 | 15,35 % |
| iShares III-Euro Aggregate Bond ESG SRI Thes. | 3.489.062,25 | 10,66 % |
| iShares III-Core EUR Government Bond UCITS ETF-A | 2.827.679,85 | 8,64 % |
| iShares-MSCI Europe ex-UK UCITS ETF-A | 2.516.046,66 | 7,69 % |
| Xtrackers(IE)-MSCI USA ETF 1C | 1.843.934,44 | 5,63 % |
| MUL-Amundi MSCI Emerging M II | 1.626.894,88 | 4,97 % |
| iShares III-Core EUR Corp.Bond UCITS ETF-A | 1.202.168,12 | 3,67 % |
| Xtrackers MSCI Canada Screened 1C-Thes. | 742.004,34 | 2,27 % |
