Portfolio
Aug 20, 2026- Stock99.92%
- Cash0.08%
Morningstar style box
Aug 20, 2026Current style: Large Blend
Large
Mid
Small
29%
39%
29%
1%
2%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 20, 2026Top 10 Holdings Weight: 64.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Siemens AG | 11.37% | — | — | — | — | — | — |
2 SAP SE | 10.54% | — | — | — | — | — | — |
3 Allianz SE | 9.36% | — | — | — | — | — | — |
4 Siemens Energy AG Ordinary Shares | 6.97% | — | — | — | — | — | — |
5 Airbus SE | 6.77% | — | — | — | — | — | — |
6 Deutsche Telekom AG | 5.58% | — | — | — | — | — | — |
7 Infineon Technologies AG | 4.06% | — | — | — | — | — | — |
8 Munchener Ruckversicherungs-Gesellschaft AG | 3.66% | — | — | — | — | — | — |
| 3.46% | Equity | Financials | Large Value | — | — | — | |
10 Rheinmetall AG | 3.04% | — | — | — | — | — | — |
