| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nebius Group NV A | 000000000000035.1835.18% | Equities | USD | USA | NL0009805522 |
| Gazprom ADR (GB) | 000000000000013.9213.92% | Equities | USD | Russia | US3682872078 |
| CAPITEA S.A. | 000000000000001.341.34% | Equities | PLN | Poland | PLGTBCK00297 |
| Novatek PJSC (GDR) | 000000000000000.290.29% | Equities | USD | Russia | US6698881090 |
| Cash etc. | 000000000000049.2649.26% |
Last updated 30.04.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
