| Name | Betrag in EUR | in % des Portfoliowertes |
| Apollo Nachhaltig High Yield Bond (EUR) | 38.370.347,34 | 4,30 % |
| Apollo Corporate Bond A2 A | 29.085.145,52 | 3,26 % |
| 0,625 US Treasury 31.12.2020-31.12.2027 | 27.255.611,73 | 3,05 % |
| Apollo New World | 16.452.990,32 | 1,84 % |
| Apple Incorporation | 16.011.237,03 | 1,79 % |
| 2 Stadshypotek AB 05.07.2018-01.09.2028 | 13.639.038,47 | 1,53 % |
| Microsoft Corporation Shares | 13.365.188,73 | 1,50 % |
| 3,125 UniCredit Bk.Czech&Slo.11.10.2022-11.10.2027 | 12.490.920,00 | 1,40 % |
| 3,75 Republic of Slovakia 23.02.2023-23.02.2035 | 12.467.400,00 | 1,40 % |
| 4 Estonia, Republic 12.10.2022-12.10.2032 | 12.095.160,00 | 1,36 % |
