Below, a list of constituents for LU1230136894 (Lyxor Smart Overnight Return - UCITS ETF C-GBP) is shown. In total, LU1230136894 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).
Click here to go back to the full list of ETFs.
| 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 |
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