Portfolio
Sep 21, 2026- Stock99.94%
- Cash0.06%
Morningstar style box
Sep 21, 2026Current style: Large Blend
Large
Mid
Small
23%
42%
31%
2%
1%
1%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 65.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Siemens AG | 11.41% | — | — | — | — | — | — |
2 SAP SE | 10.44% | — | — | — | — | — | — |
3 Allianz SE | 9.62% | — | — | — | — | — | — |
4 Siemens Energy AG Ordinary Shares | 7.01% | — | — | — | — | — | — |
5 Airbus SE | 6.52% | — | — | — | — | — | — |
6 Deutsche Telekom AG | 5.37% | — | — | — | — | — | — |
7 Infineon Technologies AG | 4.33% | — | — | — | — | — | — |
8 Munchener Ruckversicherungs-Gesellschaft AG | 3.67% | — | — | — | — | — | — |
| 3.60% | Equity | Financials | Large Value | — | — | — | |
| 3.08% | Equity | Industrials | Large Value | — | — | — |
