Name of investment/security Weight Type Currency Country ISIN code
Nebius Group NV A 000000000000079.9879.98% Equities USD USA NL0009805522
Philcomsat Holdings Corp. 000000000000001.871.87% Equities PHP Philippines PHY6896D1165
Cash etc. 000000000000018.1418.14%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.