| 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.
Please note that all holdings are delayed with 1 month.
