ETF constituents for LU1829218749

Below, a list of constituents for LU1829218749 (Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc) is shown. In total, LU1829218749 consists of 140 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
Equity FB UW US30303M1027 FACEBOOK INC-CLASS A 0.08774842881359357 Communication Services 327.6400146484375 USD
Equity AMZN UW US0231351067 AMAZON.COM INC 0.08291759523201825 Consumer Discretionary 3482.050048828125 USD
Equity GOOGL UW US02079K3059 ALPHABET INC-CL A 0.07160543978740375 Communication Services 2917.8701171875 USD
Equity BNP FP FR0000131104 BNP PARIBAS 0.048348681807902194 Financials 59.20000076293945 EUR
Equity 9983 JT JP3802300008 FAST RETAILING CO LTD 0.037387320567019315 Consumer Discretionary 75720.0 JPY
Equity TTE FP FR0000120271 TOTAL SA 0.026744739621050118 Energy 43.915000915527344 EUR
Equity CS FP FR0000120628 AXA SA 0.025004473003042697 Financials 25.670000076293945 EUR
Equity ANTM UN US0367521038 Anthem Inc 0.02379534480733864 Health Care 424.94000244140625 USD
Equity SAN FP FR0000120578 Sanofi 0.023697212203084236 Health Care 89.81999969482422 EUR
Equity GOOG UW US02079K1079 ALPHABET INC-CL C 0.022625059612048835 Communication Services 2932.52001953125 USD
Equity AAPL UW US0378331005 Apple Inc 0.020784843119337853 Information Technology 147.9199981689453 USD
Equity EA UW US2855121099 ELECTRONIC ARTS INC 0.020710126128012245 Communication Services 139.27999877929688 USD
Equity T UN US00206R1023 AT&T Inc 0.017815853952126273 Communication Services 24.950000762939453 USD
Equity ORCL UN US68389X1054 ORACLE CORP 0.017326740140046922 Information Technology 93.83000183105469 USD
Equity 5019 JT JP3142500002 IDEMITSU KOSAN CO LTD 0.01453705437425259 Energy 3115.0 JPY
Equity 9432 JT JP3735400008 NIPPON TELEGRAPH & TELEPHONE 0.014262772247915893 Communication Services 3225.0 JPY
Equity 8766 JT JP3910660004 Tokio Marine Holdings Inc 0.013754826670393691 Financials 5916.0 JPY
Equity 4502 JT JP3463000004 TAKEDA PHARMACEUTICAL CO LTD 0.013511232011829893 Health Care 3232.0 JPY
Equity 8058 JT JP3898400001 MITSU_CORP 0.013011360624222937 Industrials 3355.0 JPY
Equity PEG UN US7445731067 PUBLIC SERVICE ENTERPRISE GP 0.012845031387619702 Utilities 62.720001220703125 USD
Equity CPRT UW US2172041061 COPART INC 0.012555942112084112 Industrials 151.9600067138672 USD
Equity K UN US4878361082 KELLOGG CO 0.012271303577755379 Consumer Staples 63.52000045776367 USD
Equity 9101 JT JP3753000003 Nippon Yusen KK 0.012255865098079998 Industrials 7600.0 JPY
Equity IQV UN US46266C1053 IQVIA Holdings Inc 0.011497125106384398 Health Care 252.1199951171875 USD
Equity GILD UW US3755581036 GILEAD SCIENCES INC 0.010005049935314963 Health Care 67.31999969482422 USD
Equity FTV UN US34959J1088 FORTIVE CORP 0.009920169724971823 Industrials 78.58999633789062 USD
Equity ADBE UW US00724F1012 ADOBE INC 0.009434355839394755 Information Technology 647.5 USD
Equity JPM UN US46625H1005 JPMORGAN CHASE & CO 0.009206266213645878 Financials 167.6199951171875 USD
Equity ENGI FP FR0014000R50 ENGIE PRIME FIDELITE 2023 0.008702370209794964 N.A. 12.859999656677246 EUR
Equity HPE UN US42824C1099 HEWLETT PACKARD ENTERPRIS 0.008334435799583852 Information Technology 15.720000267028809 USD
Equity ROST UW US7782961038 ROSS STORES INC 0.00788202049786685 Consumer Discretionary 118.66999816894531 USD
Equity NTRS UW US6658591044 NORTHERN TRUST CORP 0.007772489744116751 Financials 123.44999694824219 USD
Equity HES UN US42809H1077 Hess Corp 0.007729881869572586 Energy 81.80000305175781 USD
Equity RSG UN US7607591002 REPUBLIC SERVICES INC 0.007601839175189099 Industrials 134.44000244140625 USD
Equity CNC UN US15135B1017 CENTENE CORP 0.00727467503339147 Health Care 75.05999755859375 USD
Equity TTWO UW US8740541094 TAKE-TWO INTERACTIVE SOFTWRE 0.007193427977422901 Communication Services 182.75 USD
Equity CL UN US1941621039 COLGATE-PALMOLIVE CO 0.007146916114200197 Consumer Staples 78.4800033569336 USD
Equity TSLA UW US88160R1014 Tesla Inc 0.007002912220691178 Consumer Discretionary 1067.949951171875 USD
Equity CMG UN US1696561059 CHIPOTLE MEXICAN GRILL INC 0.006693648562557396 Consumer Discretionary 1812.010009765625 USD
Equity KO UN US1912161007 COCA-COLA CO/THE 0.005894422539815106 Consumer Staples 56.720001220703125 USD
Equity WAT UN US9418481035 WATERS CORP 0.005862408630997173 Health Care 351.489990234375 USD
Equity DDOG UW US23804L1035 DATADOG INC - CLASS A 0.0058044353003612915 Information Technology 188.8000030517578 USD
Equity ILMN UW US4523271090 ILLUMINA INC 0.005659923476988687 Health Care 385.6499938964844 USD
Equity ON UW US6821891057 ON SEMICONDUCTOR CORP 0.005464772109218046 Information Technology 56.81999969482422 USD
Equity CAH UN US14149Y1082 CARDINAL HEALTH INC 0.0052769147806713546 Health Care 50.29999923706055 USD
Equity BAX UN US0718131099 BAXTER INTERNATIONAL INC 0.005182086724665034 Health Care 79.0199966430664 USD
Equity C UN US1729674242 CITIGROUP INC 0.005178586214394967 Financials 68.20999908447266 USD
Equity EMN UN US2774321002 EASTMAN CHEMICAL CO 0.005121378707038397 Materials 112.04000091552734 USD
Equity ENPH UQ US29355A1079 ENPHASE ENERGY INC 0.004962197924666364 Information Technology 231.47999572753906 USD
Equity TMO UN US8835561023 Thermo Fisher Scientific Inc 0.004860651698962962 Health Care 626.8599853515625 USD
Equity EW UN US28176E1082 EDWARDS LIFESCIENCES CORP 0.004583016958221846 Health Care 118.7699966430664 USD
Equity IDXX UW US45168D1046 IDEXX LABORATORIES INC 0.004443712918018389 Health Care 622.4299926757812 USD
Equity TWTR UN US90184L1026 TWITTER INC 0.0043361048105217195 Communication Services 52.33000183105469 USD
Equity ZBRA UW US9892071054 ZEBRA TECHNOLOGIES CORP-CL A 0.004314920576465897 Information Technology 581.7999877929688 USD
Equity 7272 JT JP3942800008 YAMAHA MOTOR CO LTD 0.0038120247184064296 Consumer Discretionary 3145.0 JPY
Equity FISV UW US3377381088 FISERV INC 0.0038047741235930133 Information Technology 100.25 USD
Equity VEEV UN US9224751084 VEEVA SYSTEMS INC-CLASS A 0.0036902139860617057 Health Care 313.7799987792969 USD
Equity TXG UW US88025U1097 10X GENOMICS INC-CLASS A 0.00355119117909027 Health Care 167.02000427246094 USD
Equity PG UN US7427181091 PROCTER & GAMBLE CO/THE 0.0031514002305057668 Consumer Staples 146.82000732421875 USD
Equity NKE UN US6541061031 NIKE INC -CL B 0.003067387290762281 Consumer Discretionary 168.25999450683594 USD
Equity SQ UN US8522341036 SQUARE INC - A 0.002975092413629771 Information Technology 227.2100067138672 USD
Equity LH UN US50540R4092 LABORATORY CRP OF AMER HLDGS 0.002968887026629367 Health Care 283.8399963378906 USD
Equity ZM UW US98980L1017 ZOOM VIDEO COMMUNICATIONS-A 0.00296511290900785 Information Technology 251.25999450683594 USD
Equity NFLX UW US64110L1061 NETFLIX INC 0.0029638929992035403 Communication Services 646.9099731445312 USD
Equity MCD UN US5801351017 MCDONALD'S CORP 0.0029185374967803748 Consumer Discretionary 253.1300048828125 USD
Equity VOYA UN US9290891004 Voya Financial Inc 0.0029184926658461 Financials 66.30000305175781 USD
Equity HD UN US4370761029 HOME DEPOT INC 0.0028668418834666915 Consumer Discretionary 368.5799865722656 USD
Equity MTD UN US5926881054 METTLER-TOLEDO INTERNATIONAL 0.002853816879448862 Health Care 1544.72998046875 USD
Equity ROP UN US7766961061 ROPER INDUSTRIES INC 0.0028210916839520764 Industrials 485.9100036621094 USD
Equity AVGO UW US11135F1012 BROADCOM INC 0.002773615493467886 Information Technology 548.77001953125 USD
Equity VRSN UW US92343E1029 VERISIGN INC 0.0027648845534742443 Information Technology 231.69000244140625 USD
Equity ALL UN US0200021014 ALLSTATE CORP 0.002752847447621489 Financials 114.11000061035156 USD
Equity IFF UN US4595061015 INTL FLAVORS & FRAGRANCES 0.002747300428310511 Materials 151.1300048828125 USD
Equity RHI UN US7703231032 ROBERT HALF INTL INC 0.002714904070027503 Industrials 116.22000122070312 USD
Equity WMT UN US9311421039 WAL-MART STORES INC 0.002673864816008372 Consumer Staples 148.44000244140625 USD
Equity VRTX UW US92532F1003 VERTEX PHARMACEUTICALS INC 0.002572117544362604 Health Care 187.91000366210938 USD
Equity GPS UN US3647601083 GAP INC/THE 0.0024547996111115326 Consumer Discretionary 24.729999542236328 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.0024526971789464234 Information Technology 109.79000091552734 USD
Equity BKNG UW US09857L1089 Booking Holdings Inc 0.0024047463351684175 Consumer Discretionary 2569.780029296875 USD
Equity NEE UN US65339F1012 NextEra Energy Inc 0.00237930893953875 Utilities 85.19999694824219 USD
Equity NOW UN US81762P1021 SERVICENOW INC 0.0022565837947871965 Information Technology 670.9099731445312 USD
Equity ALB UN US0126531013 ALBEMARLE CORP 0.0022347180843129396 Materials 265.75 USD
Equity LOW UN US5486611073 LOWE'S COS INC 0.0022230008032696493 Consumer Discretionary 232.5500030517578 USD
Equity EXPE UW US30212P3038 Expedia Group Inc 0.0021923657923115986 Consumer Discretionary 185.6699981689453 USD
Equity AME UN US0311001004 AMETEK INC 0.0021750788454029026 Industrials 139.4199981689453 USD
Equity 4704 JT JP3637300009 TREND MICRO INC 0.0021486480055131997 Information Technology 6510.0 JPY
Equity DOV UN US2600031080 DOVER CORP 0.00211923683284339 Industrials 174.75 USD
Equity 6702 JT JP3818000006 FUJITSU LTD 0.002076029286781479 Information Technology 20485.0 JPY
Equity GIS UN US3703341046 GENERAL MILLS INC 0.0020600234878089627 Consumer Staples 63.529998779296875 USD
Equity FTNT UW US34959E1091 FORTINET INC 0.0020137038892116014 Information Technology 333.1600036621094 USD
Equity BDX UN US0758871091 BECTON DICKINSON AND CO 0.0018932100077893737 Health Care 245.8800048828125 USD
Equity OMC UN US6819191064 OMNICOM GROUP 0.0018904564871844763 Communication Services 69.19000244140625 USD
Equity 4911 JT JP3351600006 SHISEIDO CO LTD 0.0018727026284061823 Consumer Staples 7589.0 JPY
Equity JKHY UW US4262811015 JACK HENRY 0.001846956731244264 Information Technology 161.75999450683594 USD
Equity AXP UN US0258161092 AMERICAN EXPRESS CO 0.0018307665246142676 Financials 181.38999938964844 USD
Equity WDAY UW US98138H1014 WORKDAY INC-CLASS A 0.0017742207357128294 Information Technology 291.010009765625 USD
Equity SGEN UW US81181C1045 SEATTLE GENETICS INC 0.0017370965625621618 Health Care 180.5 USD
Equity BF/B UN US1156372096 BROWN-FORMAN CORP-CLASS B 0.0016989230220272602 Consumer Staples 72.61000061035156 USD
Equity GNRC UN US3687361044 GENERAC HOLDINGS INC 0.0014565942596384959 Industrials 440.3900146484375 USD
Equity ADSK UW US0527691069 AUTODESK INC 0.0014202560143613758 Information Technology 320.5299987792969 USD
Equity PANW UW US6974351057 PALO ALTO NETWORKS INC 0.0013867834825684851 Information Technology 499.19000244140625 USD
Equity NET UN US18915M1071 CLOUDFLARE INC - CLASS A 0.0013525194768070849 Information Technology 195.36000061035156 USD
Equity UBER UN US90353T1007 UBER TECHNOLOGIES INC 0.0013253394519229563 Industrials 43.380001068115234 USD
Equity KEYS UN US49338L1035 KEYSIGHT TECHNOLOGIES IN 0.0013100560318192172 Information Technology 183.61000061035156 USD
Equity MNST UW US61174X1090 MONSTER BEVERAGE CORP 0.001268368693495069 Consumer Staples 91.9800033569336 USD
Equity SPLK UW US8486371045 SPLUNK INC 0.001245531492053334 Information Technology 164.41000366210938 USD
Equity WDC UW US9581021055 WESTERN DIGITAL CORP 0.0011686150119007842 Information Technology 55.2599983215332 USD
Equity TDY UN US8793601050 TELEDYNE TECHNOLOGIES INC 0.0011333830970249017 Industrials 442.9800109863281 USD
Equity URI UN US9113631090 UNITED RENTALS INC 0.0011092573528537046 Industrials 379.9800109863281 USD
Equity TWLO UN US90138F1021 TWILIO INC - A 0.0010927916901739378 Information Technology 297.2799987792969 USD
Equity BIIB UW US09062X1037 BIOGEN INC 0.001037525893772229 Health Care 266.92999267578125 USD
Equity DT UN US2681501092 Dynatrace Inc 0.0009489979127834211 Information Technology 72.38999938964844 USD
Equity HOLX UW US4364401012 HOLOGIC INC 0.0008770719359755246 Health Care 71.44000244140625 USD
Equity LYV UN US5380341090 Live Nation Entertainment Inc 0.0008747540149124199 Communication Services 115.01000213623047 USD
Equity GM UN US37045V1008 GENERAL MOTORS CO 0.0008354240558061568 Consumer Discretionary 59.27000045776367 USD
Equity SNPS UW US8716071076 SYNOPSYS INC 0.000806943009478902 Information Technology 337.6600036621094 USD
Equity 7733 JT JP3201200007 OLYMPUS CORP 0.0007673372476919335 Health Care 2570.0 JPY
Equity HUBS UN US4435731009 HUBSPOT INC 0.0007669461902253029 Information Technology 806.9600219726562 USD
Equity REGN UW US75886F1075 REGENERON PHARMACEUTICALS 0.0007204371578219018 Health Care 622.2000122070312 USD
Equity AVLR UN US05338G1067 AVALARA INC 0.00070545114706049 Information Technology 157.86000061035156 USD
Equity ALNY UW US02043Q1076 ALNYLAM PHARMACEUTICALS INC 0.0006873392185262237 Health Care 176.25 USD
Equity HUM UN US4448591028 HUMANA INC 0.0006525332552977734 Health Care 448.510009765625 USD
Equity OKTA UW US6792951054 OKTA INC 0.0006040042888918203 Information Technology 258.0400085449219 USD
Equity NVR UN US62944T1051 NVR INC 0.0005680347433860162 Consumer Discretionary 5114.9501953125 USD
Equity DASH UN US25809K1051 DOORDASH INC - A 0.0005521996601490436 Consumer Discretionary 214.24000549316406 USD
Equity QRVO UW US74736K1016 QORVO INC 0.0005445493998674412 Information Technology 154.27999877929688 USD
Equity EXPD UW US3021301094 EXPEDITORS INTL WASH INC 0.0005355352046279892 Industrials 125.5199966430664 USD
Equity BKI UN US09215C1053 BLACK KNIGHT INC-WHEN ISSUED 0.00052890126624814 Information Technology 79.08999633789062 USD
Equity ORLY UW US67103H1077 O'REILLY AUTOMOT 0.0004986963665087427 Consumer Discretionary 647.969970703125 USD
Equity DOCU UW US2561631068 DOCUSIGN INC 0.00046681764375550427 Information Technology 255.66000366210938 USD
Equity W UN US94419L1017 WAYFAIR INC- CLASS A 0.00042021747630207956 Consumer Discretionary 240.92999267578125 USD
Equity TDOC UN US87918A1051 TELADOC INC 0.0004130315859298844 Health Care 137.0399932861328 USD
Equity ABMD UW US0036541003 ABIOMED INC 0.0002950841997865578 Health Care 355.57000732421875 USD
Equity ZEN UN US98936J1016 ZENDESK INC 0.0002872955759900225 Information Technology 100.63999938964844 USD
Equity DISCK UW US25470F3029 Discovery Inc 0.0002765772853017295 Communication Services 26.389999389648438 USD
Equity GDDY UN US3802371076 GODADDY INC - CLASS A 0.0002550314574087603 Information Technology 71.11000061035156 USD
Equity PXD UN US7237871071 PIONEER NATURAL RESOURCES CO 0.00018406907127161266 Energy 182.27999877929688 USD
Equity FFIV UW US3156161024 F5 NETWORKS INC 0.00017080318763979094 Information Technology 225.4600067138672 USD
Equity ANSS UW US03662Q1058 ANSYS INC 0.00014569267942489148 Information Technology 392.6600036621094 USD
Equity DVA UN US23918K1088 DaVita HealthCare Partners Inc 0.00013721362457743243 Health Care 106.4000015258789 USD