LON:0MM7 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	19.04%	269,914
2	VIE: OMV	OMV Aktiengesellschaft	12.99%	258,633
3	VIE: BG	BAWAG Group AG	12.67%	124,230
4	VIE: VER	VERBUND AG	8.31%	107,624
5	VIE: ANDR	Andritz AG	7.09%	115,063
6	VIE: WIE	Wienerberger AG	5.93%	173,065
7	VIE: RBI	Raiffeisen Bank International AG	5.21%	207,960
8	VIE: VOE	Voestalpine AG	4.92%	197,542
9	ATTM5	ATX Index Future June 25	3.83%	87
10	n/a	EUR - Other Payables/Receivables	3.00%	2,595,859
11	VIE: VIG	Vienna Insurance Group AG	2.82%	60,693
12	VIE: UQA	UNIQA Insurance Group AG	2.24%	195,354
13	VIE: EVN	EVN AG	2.18%	85,291
14	VIE: TKA	Telekom Austria AG	2.12%	210,053
15	VIE: CAI	CA Immobilien Anlagen AG	1.89%	67,329
16	VIE: DOC	DO & CO Aktiengesellschaft	1.86%	12,152
17	VIE: POST	Österreichische Post AG	1.86%	53,385
18	VIE: MMK	Mayr-Melnhof Karton AG	1.40%	15,805
19	VIE: CPI	CPI Europe AG	1.37%	65,752
20	VIE: LNZ	Lenzing Aktiengesellschaft	0.95%	30,519
21	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.64%	42,664
22	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.62%	17,708
23	n/a	CASH COLLATERAL EUR MSIFT	0.46%	401,000
24	n/a	EUR - Spendable Cash	0.41%	353,964
25	n/a	Cash Offset	-3.83%	3,318,615

As of Apr 17, 2025