ETF constituents for LU1190417599

Below, a list of constituents for LU1190417599 (Lyxor Smart Overnight Return - UCITS ETF C-EUR) is shown. In total, LU1190417599 consists of 89 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Swap nan nan Swap 0.0939492510527713 nan 0.0 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.07644223234227662 Financials 58.869998931884766 EUR
Equity SAN FP FR0000120578 Sanofi 0.07344332568467658 Health Care 88.61000061035156 EUR
Equity TTE FP FR0000120271 TOTAL SA 0.07184608439982909 Energy 43.53499984741211 EUR
Equity AAPL UW US0378331005 Apple Inc 0.04989308729592471 Technology 150.80999755859375 USD
Equity ENGI FP FR0010208488 ENGIE 0.04738225326516277 Utilities 12.718000411987305 EUR
Equity VIE FP FR0000124141 VEOLIA ENVIRONNEMENT 0.043354598654053354 Utilities 29.579999923706055 EUR
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.03995904359434177 Communications 335.3699951171875 USD
Equity ACA FP FR0000045072 CREDIT AGRICOLE SA 0.03636080265561963 Financials 13.100000381469727 EUR
Equity TSLA UW US88160R1014 Tesla Inc 0.02944686423019554 Consumer Discretionary 1023.5 USD
Equity ORA FP FR0000133308 Orange 0.028296276041889248 Communications 9.652999877929688 EUR
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.02438186959185514 Communications 2978.3701171875 USD
Equity 9433 JT JP3496400007 KDDI CORP 0.022852254180374586 Communications 3394.0 JPY
Equity C UN US1729674242 CITIGROUP INC 0.021409647766352288 Financials 67.98999786376953 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.015184337966017137 Industrials 185.86000061035156 USD
Equity AZO UN US0533321024 AUTOZONE INC 0.01472067518915091 Consumer Discretionary 1866.3800048828125 USD
Fund LYXFIN5 FP FR0000973166 LYXOR FRANCE INDEX 5 0.014526636660572677 nan 129.2899932861328 EUR
Fund LYXFIN4 FP FR0000447534 LYXOR FRANCE INDEX 4 0.014526365459210737 nan 137.5800018310547 EUR
Fund LYXFIN2 FP FR0000447518 LYXOR FRANCE INDEX 2 0.01451952669365709 nan 163.42999267578125 EUR
Fund LYXFIN3 FP FR0000447526 LYXOR FRANCE INDEX 3 0.014519208852570483 nan 163.55999755859375 EUR
Fund LYXFIN1 FP FR0000447500 LYXOR FRANCE INDEX 1 0.014518951470386222 nan 162.4600067138672 EUR
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.014516375921146392 Financials 167.77999877929688 USD
Equity 4452 JT JP3205800000 KAO CORP 0.014085235715247908 Consumer Staples 6262.0 JPY
Equity ETSY UW US29786A1060 ETSY INC 0.013071331285962443 Consumer Discretionary 258.6700134277344 USD
Equity GE UN US3696043013 GENERAL ELECTRIC CO 0.01240109339526777 Industrials 111.29000091552734 USD
Equity NTRA UW US6323071042 NATERA INC 0.01228753257529749 Health Care 113.20999908447266 USD
Equity 8766 JT JP3910660004 Tokio Marine Holdings Inc 0.010830445390465335 Financials 5963.0 JPY
Equity 7735 JT JP3494600004 DAINIPPON SCREEN MFG CO LTD 0.010550440348644972 Technology 11240.0 JPY
Equity 2413 JT JP3435750009 M3 Inc 0.009728980924011687 Communications 6308.0 JPY
Equity AMZN UW US0231351067 AMAZON.COM INC 0.00926270027667399 Consumer Discretionary 3576.22998046875 USD
Equity 7733 JT JP3201200007 OLYMPUS CORP 0.009100366396484654 Health Care 2591.5 JPY
Equity WMT UN US9311421039 WAL-MART STORES INC 0.008127011753000932 Consumer Staples 149.7899932861328 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.0067734526651444665 Technology 348.260009765625 USD
Equity ABBV UN US00287Y1091 ABBVIE INC 0.005698966256464367 Health Care 115.61000061035156 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.005635274098393465 Communications 233.5800018310547 USD
Equity 4519 JT JP3519400000 CHUGAI PHARMACEUTICAL CO LTD 0.005446660460752649 Health Care 4021.0 JPY
Equity BIIB UW US09062X1037 BIOGEN INC 0.005446058894674332 Health Care 270.0299987792969 USD
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.005236627097710158 Consumer Discretionary 76030.0 JPY
Equity 4704 JT JP3637300009 TREND MICRO INC 0.004871721346726118 Technology 6500.0 JPY
Equity UA UN US9043112062 UNDER ARMOUR INC-CLASS C 0.004272582261488721 Consumer Discretionary 21.1299991607666 USD
Equity DG UN US2566771059 DOLLAR GENERAL CORP 0.004202523781001055 Consumer Staples 220.17999267578125 USD
Equity DIS UN US2546871060 WALT DISNEY CO/THE 0.004145768418275457 Communications 175.11000061035156 USD
Equity HAL UN US4062161017 HALLIBURTON CO 0.004101244323343239 Energy 25.079999923706055 USD
Equity 1928 JT JP3420600003 SEKISUI HOUSE LTD 0.003928137962304211 Consumer Discretionary 2380.5 JPY
Equity GL UN US37959E1029 Globe Life Inc 0.0038725032485184795 Financials 92.33999633789062 USD
Equity NOV UN US62955J1034 NOV Inc 0.003480816578967461 Energy 14.949999809265137 USD
Equity 6920 JT JP3979200007 LASERTEC CORP 0.00329731258227327 Technology 27530.0 JPY
Equity 4911 JT JP3351600006 SHISEIDO CO LTD 0.003238344639646554 Consumer Staples 7706.0 JPY
Equity 4578 JT JP3188220002 OTSUKA HOLDINGS CO LTD 0.003115520868063306 Health Care 4448.0 JPY
Equity MSI UN US6200763075 Motorola Solutions Inc 0.0029978831747532173 Technology 249.42999267578125 USD
Equity COO UN US2166484020 COOPER COS INC/THE 0.0029539163813458147 Health Care 433.6300048828125 USD
Equity A UN US00846U1016 AGILENT TECHNOLOGIES INC 0.0027558044342221935 Health Care 159.80999755859375 USD
Equity NVR UN US62944T1051 NVR INC 0.002713006225027229 Consumer Discretionary 5200.27001953125 USD
Equity WAT UN US9418481035 WATERS CORP 0.002338907913866521 Health Care 350.1499938964844 USD
Equity 5201 JT JP3112000009 ASAHI GLASS CO LTD 0.0022161685688219025 Materials 5660.0 JPY
Equity 7272 JT JP3942800008 YAMAHA MOTOR CO LTD 0.0017496402559092476 Consumer Discretionary 3110.0 JPY
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0015012033980982067 Communications 2648.199951171875 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.0013122742945419485 Health Care 395.3599853515625 USD
Equity FSLR UW US3364331070 FIRST SOLAR INC 0.001243233358973188 Energy 114.0999984741211 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.0011809116746636207 Consumer Staples 91.76000213623047 USD
Equity MCK UN US58155Q1031 MCKESSON CORP 0.0011330653630476307 Health Care 219.4600067138672 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.0011057139715521117 Technology 667.9199829101562 USD
Equity 2503 JT JP3258000003 KIRIN HOLDINGS CO LTD 0.0010753807685854797 Consumer Staples 2005.5 JPY
Equity 3141 JT JP3274280001 Welcia Holdings Co Ltd 0.001060064693262352 Consumer Staples 4305.0 JPY
Equity 2282 JT JP3743000006 NIPPON MEAT PACKERS INC 0.0010363821854781489 Consumer Staples 4105.0 JPY
Equity SQ UN US8522341036 SQUARE INC - A 0.0008771511965081028 Financials 230.77999877929688 USD
Equity CPRT UW US2172041061 COPART INC 0.0008250607779099293 Consumer Discretionary 154.39999389648438 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.0008223321380923793 Technology 258.3999938964844 USD
Equity 4612 JT JP3749400002 NIPPON PAINT CO LTD 0.0007266058845959707 Materials 1188.0 JPY
Equity FFIV UW US3156161024 F5 NETWORKS INC 0.0006467861523814687 Technology 225.55999755859375 USD
Equity TWLO UN US90138F1021 TWILIO INC - A 0.0005930325201760597 Communications 310.6000061035156 USD
Equity NUAN UW US67020Y1001 Nuance Communications Inc 0.000565736567334743 Technology 55.09000015258789 USD
Equity AAL UW US02376R1023 American Airlines Group Inc 0.0005625155653312337 Consumer Discretionary 22.260000228881836 USD
Equity 4324 JT JP3551520004 DENTSU INC 0.00036330561436554424 Communications 4295.0 JPY
Equity LYV UN US5380341090 Live Nation Entertainment Inc 0.00035270047512055196 Consumer Discretionary 116.61000061035156 USD
Equity KMX UN US1431301027 CARMAX INC 0.0003462960959840095 Consumer Discretionary 154.85000610351562 USD
Equity QCOM UW US7475251036 QUALCOMM INC 0.00033363492221003796 Technology 166.74000549316406 USD
Equity RUN UW US86771W1053 SUNRUN INC 0.00032818792598645263 Energy 55.9900016784668 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.00032241993077823764 Consumer Discretionary 58.619998931884766 USD
Equity TDOC UN US87918A1051 TELADOC INC 0.00028434153756269035 Health Care 143.05999755859375 USD
Equity 1605 JT JP3294460005 INPEX CORPORATION 0.0002437595250067525 Energy 969.0 JPY
Equity GILD UW US3755581036 GILEAD SCIENCES INC 0.00019654309258897173 Health Care 66.1500015258789 USD
Equity SGEN UW US81181C1045 SEATTLE GENETICS INC 0.0001487570779318367 Health Care 185.86000061035156 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.00014579332315968238 Consumer Discretionary 252.64999389648438 USD
Equity DVA UN US23918K1088 DaVita HealthCare Partners Inc 0.00011817417160135171 Health Care 106.80999755859375 USD
Equity PEG UN US7445731067 PUBLIC SERVICE ENTERPRISE GP 0.0001164682049131735 Utilities 62.15999984741211 USD
Equity AYX UN US02156B1035 ALTERYX INC - CLASS A 0.00010485566246023837 Technology 80.16000366210938 USD
Equity DXCM UW US2521311074 DEXCOM INC 0.00010092155580076262 Health Care 637.0499877929688 USD
Equity PYPL UW US70450Y1038 PAYPAL HOLDINGS INC 7.59328860630634e-05 Financials 205.4199981689453 USD