Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	OPEN.DE	EUR	09.06.2025 15:36	8,00 EUR	8,02 EUR -0,24 %
London	OPEN.L	USD	09.06.2025 08:11	9,16 USD	9,14 USD +0,21 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-0,24 %	0,98 %	2,31 %	0,87 %	0,36 %	10,67 %	77,91 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
9101	JP3753000003	NIPPON YUSEN	1,53 %
DHR	US2358511028	DANAHER CORP	1,25 %
QIA	NL0012169213	QIAGEN NV	1,17 %
ACN	IE00B4BNMY34	ACCENTURE PLC CLASS A	1,16 %
4307	JP3762800005	NOMURA RESEARCH INSTITUTE LTD	1,16 %
LLY	US5324571083	ELI LILLY	1,13 %
MSFT	US5949181045	MICROSOFT CORP	1,12 %
ABT	US0028241000	ABBOTT LABORATORIES	1,11 %
INFY	INE009A01021	INFOSYS LTD	1,11 %
PVH	US6936561009	PVH CORP	1,10 %

Region Distribution

Sector Distribution

Current Prices from ISHSIV-INC.A.DIV.U.E.DLA