Breakdown by countries

Top securities

Value Share in percent
INV.PHY.MKT.O.E ETC00 XAU 5.89 %
ISHARES PHYS.MET.O.END ZT (GOLD) 5.89 %
DT.BOERSE COM. XETRA-GOLD 5.80 %
CF INDS HLDGS DL-,01 1.85 %
YARA INTERNATIONAL NK1,70 1.76 %
ARCHER DANIELS MIDLAND 1.72 %
WILMAR INTL LTD. SD -,50 1.70 %
NUTRIEN LTD 1.70 %
BUNGE GLOBAL S.A. DL-,01 1.67 %
CORTEVA INC. DL -,01 1.66 %

Breakdown by industries

Asset Allocation

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 23.30 %
STXE 600 Index (Price) (EUR) 10.24 %
Other Stock Exchanges 5.67 %
Tokyo Stock Price (TOPIX) Index 3.55 %
Other USA 2.75 %
STXE 50 Index (Price) (EUR) 2.28 %
DAX Performance Index 0.72 %
Other Europe 0.71 %

Breakdown by securities