| Name | Betrag in EUR | in % des Portfoliowertes |
| SPDR S&P 500 UCITS ETF | 74.812.263,30 | 15,25 % |
| Xtrackers MSCI USA Index UCITS ETF 1C | 74.193.860,00 | 15,12 % |
| Vanguard European Stock Index Fund | 48.865.640,20 | 9,96 % |
| Vanguard Global Small-Cap Index Fund | 47.860.767,96 | 9,75 % |
| Invesco S&P 500 ETF EUR-T. | 43.713.280,00 | 8,91 % |
| Vanguard Emerging Markets Stock Index Fund | 36.414.511,20 | 7,42 % |
| Amundi Prime Japan UCITS ETF DR | 25.798.240,00 | 5,26 % |
| Lyxor Index-L.Co.St.600ETF | 18.027.622,59 | 3,67 % |
| 3 US Treasury 30.06.2022-30.06.2024 | 8.902.060,46 | 1,81 % |
| HSBC MSCI Emerging Markets UCITS ETF | 8.463.750,00 | 1,72 % |
