| Product Name |
Symbol |
% of Market Value |
|
|
| Telekom Austria AG |
TKA |
18.89% |
| OMV AG |
OMV |
15.51% |
| Erste Bank der oesterreichischen
Sparkassen AG |
DESC |
13.97% |
| Voest-Alpine AG |
VAST |
4.89% |
| Wienerberger AG |
WIE |
4.88% |
| Mayr-Melnhof Karton AG |
MAYR |
4.79% |
| Boehler-Uddeholm AG |
BOEH |
4.78% |
| Oesterreichische
Elektrizitaetswirtschafts AG Class A |
OEEW |
4.69% |
| Flughafen Wien AG |
FLUG |
4.49% |
| Generali Holding Vienna AG |
GES |
3.73% |
| VA Technologie AG |
VATC |
3.66% |
| Immofinanz Immobilien Anlagen AG |
IIA |
3.56% |
| RHI AG |
RADX |
3.46% |
| Lenzing AG |
LENZ |
2.94% |
| BBAG Oesterreichische Brau-Beteiligungs
AG |
OEBB |
2.26% |
| Austrian Airlines/Osterreichische
Luftverkehrs AG |
AAIR |
1.81% |
| BWT AG |
BWTA |
1.59% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.02% |
 |
The above information may not be representative of all
holdings.
