| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nebius Group NV A | 000000000000079.4479.44% | Equities | USD | USA | NL0009805522 |
| TCS Group Holding Plc (GDR) | 000000000000003.493.49% | Equities | USD | USA | US87238U2033 |
| Novolipetsk Steel GDR (GB) | 000000000000000.400.40% | Equities | USD | Russia | US67011E2046 |
| Severstal PAO (GDR) | 000000000000000.130.13% | Equities | USD | USA | US8181503025 |
| Cash etc. | 000000000000016.5416.54% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
