| Name | Betrag in EUR | in % des Portfoliowertes |
| InvescoMI S&P 500 ETF EUR-T. | 2.692.546,24 | 17,81 % |
| Kathrein US Equity I Thesaurierer | 2.687.486,60 | 17,78 % |
| iShares VII-Core S&P 500 UCITS ETF-T | 2.085.197,50 | 13,80 % |
| MUL-Amundi Emerging ex China Thes. | 1.520.201,54 | 10,06 % |
| Kathrein European Equity I Thesaurierer | 1.458.110,40 | 9,65 % |
| Kathrein Sustainable Global Equity (I2) | 1.090.411,84 | 7,21 % |
| KATHREIN Sustainable Global Megatrends (I) | 1.081.326,40 | 7,15 % |
| Kathrein Global Enterprise -T | 724.505,60 | 4,79 % |
| Vanguard FTSE Japan UCITS ETF -A | 618.171,00 | 4,09 % |
| Xtrackers MSCI Canada UCITS ETF 1C-T | 313.237,44 | 2,07 % |
