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CMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class ACMCI Commodity Carry SF UCITS ETF USD Class A

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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TTETotalEnergies SE
5.47%
‪‪221.44 K‬‬
−1.06%
‪‪13.31 M‬‬USD
+1.43%
V
VOLV_BVolvo AB Class B
5.18%
‪‪406.41 K‬‬
+188.92%
‪‪12.61 M‬‬USD
+223.17%
A
AAPLApple Inc.
5.01%
‪‪50.36 K‬‬
+44.59%
‪‪12.18 M‬‬USD
+48.17%
A
AMZNAmazon.com, Inc.
3.94%
‪‪45.19 K‬‬
+4.67%
‪‪9.59 M‬‬USD
−6.52%
M
MSFTMicrosoft Corporation
3.89%
‪‪23.83 K‬‬
−1.16%
‪‪9.46 M‬‬USD
−5.46%
E
ENELEnel SpA
3.84%
‪‪1.27 M‬‬
−1.06%
‪‪9.34 M‬‬USD
+1.72%
S
SANSanofi
3.76%
‪‪84.22 K‬‬
−1.06%
‪‪9.14 M‬‬USD
−1.05%
D
DERIVATIVE SECURITIES (OTHER)
3.52%
‪‪8.57 M‬‬
−49.57%
‪‪8.57 M‬‬USD
−49.57%
S
SHB_ASvenska Handelsbanken AB Class A
3.36%
‪‪650.63 K‬‬
+78.29%
‪‪8.17 M‬‬USD
+101.70%
S
SWED_ASwedbank AB Class A
3.27%
‪‪330.55 K‬‬
+95.40%
‪‪7.95 M‬‬USD
+115.31%
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