Breakdown by countries

Top securities

Value Share in percent
INV.PHY.MKT.O.E ETC00 XAU 6.98 %
DT.BOERSE COM. XETRA-GOLD 6.95 %
ISHARES PHYS.MET.O.END ZT (GOLD) 6.75 %
NUTRIEN LTD 1.59 %
WILMAR INTL LTD. SD -,50 1.55 %
YARA INTERNATIONAL NK1,70 1.55 %
CORTEVA INC. DL -,01 1.54 %
CF INDS HLDGS DL-,01 1.54 %
ARCHER DANIELS MIDLAND 1.53 %
BUNGE GLOBAL S.A. DL-,01 1.51 %

Breakdown by industries

Asset Allocation

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 21.87 %
STXE 600 Index (Price) (EUR) 8.93 %
Other Stock Exchanges 5.36 %
Tokyo Stock Price (TOPIX) Index 3.84 %
Other USA 2.56 %
STXE 50 Index (Price) (EUR) 2.00 %
DAX Performance Index 0.66 %
Other Europe 0.59 %

Breakdown by securities