The index pursues a globally diversified and balanced investment strategy with the aim of managing the invested capital in a broadly diversified and index-oriented manner across various asset classes. Specific security risks are largely avoided through the predominantly passive mapping of the selected asset classes using ETFs (exchange-traded funds). The asset allocation is structured in such a way that around 60% of the index is invested in equities. Market movements may cause the actual allocation to deviate from the target allocation at times. The asset allocation is periodically returned to the target allocation (rebalancing).