Fund profile
Tickers
FLGR
Fund manager
Total assets
$16.24 mm
Liabilities
$2.33 k
Net assets
$16.23 mm
Number of holdings
73.00
FLGR stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
1.95 mm | 12.66 k shares | 12.01 | Common equity | Long | Germany |
Siemens AG
|
1.61 mm | 8.60 k shares | 9.94 | Common equity | Long | Germany |
Allianz SE
|
1.22 mm | 4.58 k shares | 7.54 | Common equity | Long | Germany |
Deutsche Telekom AG
|
938.12 k | 39.05 k shares | 5.78 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
684.88 k | 9.91 k shares | 4.22 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
652.19 k | 1.57 k shares | 4.02 | Common equity | Long | Germany |
Infineon Technologies AG
|
627.26 k | 15.02 k shares | 3.86 | Common equity | Long | Germany |
BASF SE
|
552.21 k | 10.25 k shares | 3.40 | Common equity | Long | Germany |
Deutsche Post AG
|
538.99 k | 10.88 k shares | 3.32 | Common equity | Long | Germany |
Deutsche Boerse AG
|
438.40 k | 2.13 k shares | 2.70 | Common equity | Long | Germany |
Bayer AG
|
421.27 k | 11.34 k shares | 2.60 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
397.44 k | 3.57 k shares | 2.45 | Common equity | Long | Germany |
adidas AG
|
387.34 k | 1.90 k shares | 2.39 | Common equity | Long | Germany |
RWE AG
|
373.20 k | 8.20 k shares | 2.30 | Common equity | Long | Germany |
E.ON SE
|
342.92 k | 25.55 k shares | 2.11 | Common equity | Long | Germany |
Deutsche Bank AG
|
313.59 k | 22.96 k shares | 1.93 | Common equity | Long | Germany |
Volkswagen AG | 287.01 k | 2.32 k shares | 1.77 | Preferred equity | Long | Germany |
Vonovia SE
|
253.35 k | 8.04 k shares | 1.56 | Common equity | Long | Germany |
Merck KGaA
|
236.22 k | 1.48 k shares | 1.46 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
228.86 k | 6.09 k shares | 1.41 | Common equity | Long | Germany |
Siemens Healthineers AG
|
185.47 k | 3.19 k shares | 1.14 | Common equity | Long | Germany |
Beiersdorf AG
|
172.09 k | 1.15 k shares | 1.06 | Common equity | Long | Germany |
Symrise AG
|
164.88 k | 1.50 k shares | 1.02 | Common equity | Long | Germany |
Hannover Rueck SE
|
163.91 k | 686.00 shares | 1.01 | Common equity | Long | Germany |
Rheinmetall AG
|
159.79 k | 504.00 shares | 0.98 | Common equity | Long | Germany |
Henkel AG & Co KGaA | 150.99 k | 1.88 k shares | 0.93 | Preferred equity | Long | Germany |
Fresenius SE & Co KGaA
|
147.16 k | 4.75 k shares | 0.91 | Common equity | Long | Germany |
Heidelberg Materials AG
|
143.95 k | 1.61 k shares | 0.89 | Common equity | Long | Germany |
Commerzbank AG
|
142.94 k | 12.03 k shares | 0.88 | Common equity | Long | Germany |
Brenntag SE
|
141.57 k | 1.54 k shares | 0.87 | Common equity | Long | Germany |
MTU Aero Engines AG
|
132.86 k | 616.00 shares | 0.82 | Common equity | Long | Germany |
Covestro AG
|
128.72 k | 2.21 k shares | 0.79 | Common equity | Long | Germany |
QIAGEN NV
|
110.29 k | 2.53 k shares | 0.68 | Common equity | Long | Netherlands |
Continental AG
|
105.87 k | 1.25 k shares | 0.65 | Common equity | Long | Germany |
Sartorius AG | 104.53 k | 284.00 shares | 0.64 | Preferred equity | Long | Germany |
Fresenius Medical Care AG
|
99.21 k | 2.37 k shares | 0.61 | Common equity | Long | Germany |
Siemens Energy AG
|
82.77 k | 6.24 k shares | 0.51 | Common equity | Long | Germany |
GEA Group AG
|
82.77 k | 1.99 k shares | 0.51 | Common equity | Long | Germany |
Henkel AG & Co KGaA
|
82.40 k | 1.15 k shares | 0.51 | Common equity | Long | Germany |
LEG Immobilien SE
|
74.83 k | 854.00 shares | 0.46 | Common equity | Long | Germany |
Bayerische Motoren Werke AG | 65.38 k | 658.00 shares | 0.40 | Preferred equity | Long | Germany |
Puma SE
|
64.07 k | 1.15 k shares | 0.39 | Common equity | Long | Germany |
Delivery Hero SE
|
62.66 k | 2.27 k shares | 0.39 | Common equity | Long | Germany |
Deutsche Lufthansa AG
|
61.24 k | 6.89 k shares | 0.38 | Common equity | Long | Germany |
Scout24 SE
|
60.53 k | 854.00 shares | 0.37 | Common equity | Long | Germany |
Zalando SE
|
60.04 k | 2.53 k shares | 0.37 | Common equity | Long | Germany |
Nemetschek SE
|
54.62 k | 630.00 shares | 0.34 | Common equity | Long | Germany |
Knorr-Bremse AG
|
50.01 k | 770.00 shares | 0.31 | Common equity | Long | Germany |
Evonik Industries AG
|
48.64 k | 2.38 k shares | 0.30 | Common equity | Long | Germany |
Bechtle AG
|
47.73 k | 952.00 shares | 0.29 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
46.47 k | 672.00 shares | 0.29 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
45.86 k | 420.00 shares | 0.28 | Common equity | Long | Germany |
Talanx AG
|
43.99 k | 616.00 shares | 0.27 | Common equity | Long | Germany |
Volkswagen AG
|
43.96 k | 336.00 shares | 0.27 | Common equity | Long | Germany |
Rational AG
|
43.27 k | 56.00 shares | 0.27 | Common equity | Long | Germany |
thyssenkrupp AG
|
39.24 k | 5.63 k shares | 0.24 | Common equity | Long | Germany |
FUCHS SE | 35.52 k | 798.00 shares | 0.22 | Preferred equity | Long | Germany |
KION Group AG
|
34.69 k | 812.00 shares | 0.21 | Common equity | Long | Germany |
HelloFresh SE
|
29.43 k | 1.86 k shares | 0.18 | Common equity | Long | Germany |
Telefonica Deutschland Holding AG
|
26.52 k | 10.21 k shares | 0.16 | Common equity | Long | Germany |
HOCHTIEF AG
|
26.37 k | 238.00 shares | 0.16 | Common equity | Long | Germany |
Fraport AG Frankfurt Airport Services Worldwide
|
24.56 k | 406.00 shares | 0.15 | Common equity | Long | Germany |
Hella GmbH & Co KGaA
|
24.24 k | 266.00 shares | 0.15 | Common equity | Long | Germany |
Wacker Chemie AG
|
21.21 k | 168.00 shares | 0.13 | Common equity | Long | Germany |
DWS Group GmbH & Co KGaA
|
18.30 k | 476.00 shares | 0.11 | Common equity | Long | Germany |
Sixt SE
|
17.22 k | 154.00 shares | 0.11 | Common equity | Long | Germany |
RTL Group SA
|
16.76 k | 434.00 shares | 0.10 | Common equity | Long | Luxembourg |
Deutsche Wohnen SE
|
15.55 k | 588.00 shares | 0.10 | Common equity | Long | Germany |
Sixt SE | 14.53 k | 196.00 shares | 0.09 | Preferred equity | Long | Germany |
Fielmann Group AG
|
14.29 k | 266.00 shares | 0.09 | Common equity | Long | Germany |
Traton SE
|
13.52 k | 574.00 shares | 0.08 | Common equity | Long | Germany |
FUCHS SE
|
13.05 k | 364.00 shares | 0.08 | Common equity | Long | Germany |
Sartorius AG
|
8.20 k | 28.00 shares | 0.05 | Common equity | Long | Germany |