FLGR Holdings
66 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 82 holdings; the file lists 66.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SIEMENS AG-REG (SIE.DE) | 11.68% | 14,076 | $4.3M |
| 2 | SAP SE (SAP.DE) | 10.89% | 18,975 | $4.0M |
| 3 | ALLIANZ SE-REG (ALV.DE) | 9.44% | 7,392 | $3.5M |
| 4 | SIEMENS ENERGY AG (ENR.DE) | 6.49% | 14,766 | $2.4M |
| 5 | DEUTSCHE TELEKOM AG-REG (DTE.DE) | 5.55% | 67,229 | $2.0M |
| 6 | INFINEON TECHNOLOGIES AG (IFX.DE) | 4.79% | 25,691 | $1.8M |
| 7 | MUENCHENER RUECKVER AG-RE (MUV2.DE) | 4.69% | 2,967 | $1.7M |
| 8 | DEUTSCHE BANK AG-REGISTER | 3.52% | 38,548 | $1.3M |
| 9 | DEUTSCHE BOERSE AG (DB1.DE) | 3.15% | 3,519 | $1.2M |
| 10 | DHL AG (DHL.DE) | 3.04% | 17,871 | $1.1M |
| 11 | BASF SE (BAS.DE) | 2.69% | 17,158 | $983.0K |
| 12 | BAYER AG-REG (BAYN.DE) | 2.57% | 19,067 | $938.5K |
| 13 | RHEINMETALL AG (RHM.DE) | 2.52% | 888 | $920.7K |
| 14 | RWE AG (RWE.DE) | 2.46% | 13,869 | $898.9K |
| 15 | E.ON SE (EOAN.DE) | 2.22% | 43,010 | $813.2K |
| 16 | MERCEDES-BENZ GROUP AG (MBG.DE) | 1.79% | 14,697 | $655.3K |
| 17 | COMMERZBANK AG (CBK.DE) | 1.48% | 12,535 | $541.1K |
| 18 | ADIDAS AG (ADS.DE) | 1.41% | 3,151 | $517.6K |
| 19 | DAIMLER TRUCK HOLDING AG (DTG.DE) | 1.20% | 9,637 | $438.8K |
| 20 | MTU AERO ENGINES AG (MTX.DE) | 1.11% | 1,035 | $406.8K |
| 21 | MERCK KGAA (MRK.DE) | 1.08% | 2,507 | $393.3K |
| 22 | FRESENIUS SE | 1.06% | 7,981 | $386.7K |
| 23 | HEIDELBERG MATERIALS AG (HEI.DE) | 1.06% | 2,438 | $386.6K |
| 24 | BAYERISCHE MOTOREN WERKE (BMW.DE) | 1.02% | 6,233 | $374.4K |
| 25 | HANNOVER RUECK SE (HNR1.DE) | 0.94% | 1,173 | $344.0K |
Sector Weights
- Basic Materials: 5.35%
- Cash & Others: 0.02%
- Communication Services: 6.06%
- Consumer Cyclical: 7.37%
- Consumer Defensive: 1.48%
- Financial Services: 23.55%
- Healthcare: 6.45%
- Industrials: 28.60%
- Real Estate: 1.05%
- Technology: 15.53%
- Utilities: 4.54%
Country Weights
- Germany: 99.32%
- Netherlands: 0.49%
- Other: 0.14%
- Luxembourg: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.