| Name | Betrag in EUR | in % des Portfoliowertes |
| InvescoMI S&P 500 ETF EUR-T. | 6.123.233,90 | 18,13 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 6.077.792,00 | 18,00 % |
| SPDR Bloomb.EUR Aggregate Bond UCITS ETF | 5.865.828,00 | 17,37 % |
| iShares III-EUR Aggregate Bond UCITS ETF | 5.002.776,00 | 14,82 % |
| iShares III-Core EUR Government Bond UCITS ETF-A | 2.579.071,60 | 7,64 % |
| iShares-MSCI Europe ex-UK UCITS ETF-A | 2.463.721,80 | 7,30 % |
| MUL-Amundi MSCI Emerging M II | 1.477.305,25 | 4,37 % |
| iShares III-Core EUR Corp.Bond UCITS ETF-A | 1.110.148,00 | 3,29 % |
| Vanguard FTSE Japan UCITS ETF -A | 1.077.819,60 | 3,19 % |
| Xtrackers MSCI Canada UCITS ETF 1C-T | 888.437,52 | 2,63 % |
