| Name | Betrag in EUR | in % des Portfoliowertes |
| SPDR Bloomb.EUR Aggregate Bond UCITS ETF | 6.155.720,00 | 18,46 % |
| InvescoMI S&P 500 ETF EUR-T. | 6.148.393,40 | 18,44 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 4.900.519,20 | 14,70 % |
| iShares III-EUR Aggregate Bond UCITS ETF | 4.067.918,00 | 12,20 % |
| iShares III-Core EUR Government Bond UCITS ETF-A | 2.897.535,00 | 8,69 % |
| iShares-MSCI Europe ex-UK UCITS ETF-A | 2.286.775,12 | 6,86 % |
| MUL-Amundi MSCI Emerging M II | 1.861.788,25 | 5,58 % |
| iShares III-Core EUR Corp.Bond UCITS ETF-A | 1.246.474,17 | 3,74 % |
| Vanguard FTSE Japan UCITS ETF -A | 1.224.399,93 | 3,67 % |
| iShares PLC-Core FTSE 100 UCITS ETF-A | 414.756,15 | 1,24 % |
