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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 24 positions. The ten largest identified positions carry 76.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Erste Group Bank AG | — | Austria | 20.08% | $27.38M |
| 2 | BAWAG Group AG | — | Austria | 13.16% | $17.95M |
| 3 | OMV Aktiengesellschaft | — | Austria | 10.23% | $13.96M |
| 4 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | — | Austria | 7.66% | $10.44M |
| 5 | Raiffeisen Bank International AG | — | Austria | 4.85% | $6.61M |
| 6 | voestalpine AG | — | Austria | 4.46% | $6.08M |
| 7 | Andritz AG | — | Austria | 4.42% | $6.03M |
| 8 | VERBUND AG | — | Austria | 4.04% | $5.51M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe |
| — |
| Austria |
| 3.94% |
| $5.38M |
| 10 | UNIQA Insurance Group AG | — | Austria | 3.75% | $5.11M |
| 11 | Wienerberger AG | — | Austria | 3.34% | $4.56M |
| 12 | DO & CO Aktiengesellschaft | — | Austria | 2.77% | $3.77M |
| 13 | Oesterreichische Post Aktiengesellschaft | — | Austria | 2.41% | $3.28M |
| 14 | EVN AG | — | Austria | 2.35% | $3.20M |
| 15 | PORR AG | — | Austria | 2.33% | $3.18M |
| 16 | CA Immobilien Anlagen Aktiengesellschaft | — | Austria | 2.13% | $2.91M |
| 17 | PALFINGER AG | — | Austria | 1.87% | $2.55M |
| 18 | Lenzing Aktiengesellschaft | — | Austria | 1.77% | $2.42M |
| 19 | CPI Europe AG | — | Austria | 1.75% | $2.39M |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.28% | $1.75M |
| 21 | Frequentis AG | — | Austria | 1.12% | $1.53M |
| 22 | EURO | — | XX | 0.24% | $338.21K |
| 23 | EURO STOXX 50 JUN26 | — | Germany | 0.05% | $70.35K |
| 24 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.03% | $47.99K |