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The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the German equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SAP.DE | SAP SE | 13.15% | $1.28M |
| SIE.DE | Siemens AG-Reg | 9.57% | $929.35K |
| ALV.DE | Allianz SE-Reg | 7.58% | $735.80K |
| DTE.DE | Deutsche Telekom AG-Reg | 5.61% | $544.53K |
| MUV2.DE | Muenchener Rueckversicherungs-Reg | 4.13% | $400.70K |
| DAI.DE | Daimler AG | 3.87% | $376.30K |
| IFX.DE | Infineon Technologies AG | 3.46% | $335.96K |
| DPW.DE | Deutsche Post AG-REG | 3.33% | $323.52K |
| BAS | BASF SE | 3.05% | $296.33K |
| DB1.DE | Deutsche Boerse AG | 2.70% | $262.43K |
| BMW.DE | Bayerische Motoren Werke Ag | 2.35% | $228.65K |
| ADS.DE | adidas AG | 2.18% | $211.43K |
| BAYN.DE | Bayer AG | 2.15% | $208.52K |
| EOAN.DE | E.ON SE | 2.10% | $203.96K |
| — | Cash & Cash Equivalents | 2.07% | $201.39K |
| VOW3.DE | Volkswagen AG | 1.87% | $181.66K |
| DBK.DE | Deutsche Bank AG-Registered | 1.85% | $179.65K |
| RWE.DE | RWE AG | 1.64% | $159.40K |
| ANN GR | Vonovia SE | 1.55% | $150.54K |
| MRK.DE | Merck KGaA | 1.47% | $142.45K |
| DTG | Daimler Truck Holding AG | 1.37% | $133.16K |
| SHL | Siemens Healthineers AG | 1.12% | $109.10K |
| RHM GR | Rheinmetall Ag | 1.09% | $105.90K |
| BEI.DE | BEIERSDORF AG | 1.08% | $105.17K |
| HEWG | iShares Currency Hedged MSCI Germany ETF | 1.06% | $102.56K |