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CMCI Commodity Carry SF UCITS ETF USD Class ACC

CMCI Commodity Carry SF UCITS ETF USD Class A

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CMCI Commodity Carry SF UCITS ETF USD Class A holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VOLV_BVolvo AB Class B
6.51%
‪‪598.19 K‬‬
+47.19%
‪‪17.46 M‬‬USD
+38.50%
T
TTETotalEnergies SE
5.97%
‪‪248.23 K‬‬
+12.10%
‪‪16.00 M‬‬USD
+20.22%
D
DERIVATIVE SECURITIES (OTHER)
5.78%
‪‪15.51 M‬‬
+80.98%
‪‪15.51 M‬‬USD
+80.98%
M
MSFTMicrosoft Corporation
4.29%
‪‪30.67 K‬‬
+28.69%
‪‪11.51 M‬‬USD
+21.69%
S
SWED_ASwedbank AB Class A
4.08%
‪‪482.65 K‬‬
+46.01%
‪‪10.95 M‬‬USD
+37.68%
A
AMZNAmazon.com, Inc.
4.00%
‪‪56.34 K‬‬
+24.68%
‪‪10.72 M‬‬USD
+11.74%
S
SANSanofi
3.88%
‪‪94.41 K‬‬
+12.10%
‪‪10.39 M‬‬USD
+13.71%
S
SEB_ASkandinaviska Enskilda Banken AB Class A
3.80%
‪‪622.68 K‬‬
+41.77%
‪‪10.20 M‬‬USD
+44.36%
A
AAPLApple Inc.
3.58%
‪‪43.23 K‬‬
−14.16%
‪‪9.60 M‬‬USD
−21.16%
O
ORAOrange SA
3.49%
‪‪721.51 K‬‬
+12.10%
‪‪9.35 M‬‬USD
+20.97%
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