ETF constituents for LU2023679256

Below, a list of constituents for LU2023679256 (Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc) is shown. In total, LU2023679256 consists of 125 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 FTNT UW US34959E1091 FORTINET INC 0.02474578709642318 Information Technology 333.1600036621094 USD
Equity MIME UW GB00BYT5JK65 MIMECAST LTD 0.023721399443912022 Information Technology 77.76000213623047 USD
Equity TER UW US8807701029 TERADYNE INC 0.022070296078768224 Information Technology 142.00999450683594 USD
Equity QLYS UW US74758T3032 QUALYS INC 0.020353296976725003 Information Technology 137.6699981689453 USD
Equity 5347 TT TW0005347009 VANGUARD INTERNATIONAL SEMI 0.018098153083382706 Information Technology 154.0 TWD
Equity TOM NO NO0005668905 TOMRA SYSTEMS ASA 0.017420303143513498 Industrials 575.4000244140625 NOK
Equity 3105 TT TW0003105003 WIN SEMICONDUCTORS CORP 0.016338268833032164 Information Technology 350.5 TWD
Equity SWCH UN US87105L1044 SWITCH INC - A 0.015847496152331265 Information Technology 23.850000381469727 USD
Equity WFG CT CA9528451052 WEST FRASER TIMBER CO LTD 0.015144822578060574 Materials 103.19000244140625 CAD
Equity SPT LN GB0004726096 Spirent Communications PLC 0.014883248328697748 Information Technology 2.865999937057495 GBP
Equity PLUG UR US72919P2020 PLUG POWER INC 0.014840761938667103 Industrials 40.18000030517578 USD
Equity MELE BB BE0165385973 MELEXIS NV 0.014605717226520244 Information Technology 104.0 EUR
Equity CWT UN US1307881029 CALIFORNIA WATER SERVICE GRP 0.014473855876855162 Utilities 62.52000045776367 USD
Equity SLAB UW US8269191024 SILICON LABORATORIES INC 0.014449316404309721 Information Technology 195.11000061035156 USD
Equity SMTC UW US8168501018 SEMTECH CORP 0.014397781555440043 Information Technology 88.16000366210938 USD
Equity RPD UQ US7534221046 RAPID7 INC 0.01417048747437658 Information Technology 132.69000244140625 USD
Equity MSEX UW US5966801087 MIDDLESEX WATER CO 0.013589289832691203 Utilities 105.54000091552734 USD
Equity AMS SE AT0000A18XM4 Ams AG 0.01338486006673984 Information Technology 17.229999542236328 CHF
Equity SVT LN GB00B1FH8J72 SEVERN TRENT PLC 0.012988007072013663 Utilities 27.809999465942383 GBP
Equity CYBR UW IL0011334468 CYBERARK SOFTWARE LTD/ISRAEL 0.012829232333707396 Information Technology 191.42999267578125 USD
Equity DGII UW US2537981027 DIGI INTERNATIONAL INC 0.012812239454715928 Information Technology 22.530000686645508 USD
Equity WEGE3 BS BRWEGEACNOR0 WEG SA 0.012661867522244633 Industrials 36.279998779296875 BRL
Equity ULE LN GB0009123323 ULTRA ELECTRONICS HLDGS PLC 0.012424278396888406 Industrials 32.0 GBP
Equity 3714 TT TW0003714002 ENNOSTAR INC 0.012183162869482575 Information Technology 80.9000015258789 TWD
Equity PCELL SS SE0006425815 POWERCELL SWEDEN AB 0.012034077584628322 Industrials 202.10000610351562 SEK
Equity MITK UR US6067102003 MITEK SYSTEMS INC 0.0117135094705942 Information Technology 17.610000610351562 USD
Equity IFP CT CA45868C1095 Interfor Corp 0.011461172810748365 Materials 29.56999969482422 CAD
Equity VRSN UW US92343E1029 VERISIGN INC 0.011261541187612183 Information Technology 231.69000244140625 USD
Equity STM FP NL0000226223 STMICROELECT 0.010912267136048256 Information Technology 43.404998779296875 EUR
Equity AVST LN GB00BDD85M81 Avast PLC 0.010767723782499633 Information Technology 5.611999988555908 GBP
Equity ROK UN US7739031091 ROCKWELL AUTOMATION INC 0.010743805739324624 Industrials 333.4800109863281 USD
Equity T CT CA87971M1032 TELUS CORP 0.010728140501791727 Communication Services 29.239999771118164 CAD
Equity DT UN US2681501092 Dynatrace Inc 0.010695297912980484 Information Technology 72.38999938964844 USD
Equity AKAM UW US00971T1016 AKAMAI TECHNOLOGIES INC 0.010690930205501346 Information Technology 109.79000091552734 USD
Equity TENB UW US88025T1025 TENABLE HOLDINGS INC 0.010609593765519211 Information Technology 54.060001373291016 USD
Equity ALFEN NA NL0012817175 ALFEN NV 0.010285662293123382 Industrials 97.55000305175781 EUR
Equity PTC UW US69370C1009 PTC INC 0.010120738478587953 Information Technology 120.18000030517578 USD
Equity IDCC UW US45867G1013 INTERDIGITAL INC 0.009758028695463307 Information Technology 71.19000244140625 USD
Equity CFP CT CA1375761048 CANFOR CORP 0.009739233019122835 Materials 26.6299991607666 CAD
Equity OLED UW US91347P1057 UNIVERSAL DISPLAY CORP 0.009683597854422165 Information Technology 167.67999267578125 USD
Equity WOLF UN US9778521024 Wolfspeed Inc 0.009304044260820698 Information Technology 136.0 USD
Equity LIAB SS SE0001852419 LINDAB INTERNATIONAL AB 0.009012301339128097 Industrials 282.20001220703125 SEK
Equity 2492 TT TW0002492006 WALSIN TECHNOLOGY CORP 0.008820555440416707 Information Technology 159.0 TWD
Equity OTIS UN US68902V1070 OTIS WORLDWIDE CORPORATION 0.008790679315046927 Industrials 83.36000061035156 USD
Equity CDA AT AU000000CDA3 CODAN LTD 0.008568600768639653 Information Technology 10.359999656677246 AUD
Equity ON UW US6821891057 ON SEMICONDUCTOR CORP 0.008411209572484948 Information Technology 56.81999969482422 USD
Equity 2018 HK KYG2953R1149 AAC Technologies Holdings Inc 0.008295458802540269 Information Technology 31.799999237060547 HKD
Equity AOS UN US8318652091 SMITH (A.O.) CORP 0.0082300279730709 Industrials 78.44000244140625 USD
Equity CWST UW US1474481041 CASELLA WASTE SYSTEMS INC-A 0.008031318711369093 Industrials 87.05999755859375 USD
Equity NTGR UW US64111Q1040 NETGEAR INC 0.007865228435706556 Information Technology 27.959999084472656 USD
Equity KNEBV FH FI0009013403 KONE OYJ-B 0.007639331406128794 Industrials 59.099998474121094 EUR
Equity SMIN LN GB00B1WY2338 SMITHS GROUP PLC 0.0073286106650043885 Industrials 14.520000457763672 GBP
Equity AQUA UN US30057T1051 EVOQUA WATER TECHNOLOGIES CO 0.00713418525974223 Utilities 45.150001525878906 USD
Equity WSO UN US9426222009 WATSCO INC 0.007107640349835688 Industrials 295.45001220703125 USD
Equity NETLINK SP SG1DH9000006 NETLINK NBN TRUST 0.007096523565355936 Communication Services 1.0099999904632568 SGD
Equity SCHN SE CH0024638212 SCHINDLER HOLDING AG-REG 0.006932884069242007 Industrials 247.1999969482422 CHF
Equity CCOI UW US19239V3024 Cogent Communications Holdings 0.0068917192647615245 Communication Services 76.22000122070312 USD
Equity RSG UN US7607591002 REPUBLIC SERVICES INC 0.006883749689297244 Industrials 134.44000244140625 USD
Equity SCHP SE CH0024638196 SCHINDLER HOLDING-PART CERT 0.006848156320551669 Industrials 251.39999389648438 CHF
Equity RCI/B CT CA7751092007 ROGERS COMMUNICATIONS INC-B 0.006809902544658764 Communication Services 61.31999969482422 CAD
Equity INSG UW US45782B1044 INSEEGO CORP 0.006752458992539791 Information Technology 6.829999923706055 USD
Equity FCEL UQ US35952H6018 FUELCELL ENERGY INC 0.006725881939734779 Industrials 10.239999771118164 USD
Equity 6361 JT JP3166000004 EBARA CORP 0.006624971406262253 Industrials 6280.0 JPY
Equity VZ UN US92343V1044 VERIZON COMMUNICATIONS INC 0.006598763763870099 Communication Services 52.599998474121094 USD
Equity SECUB SS SE0000163594 SECURITAS AB-B SHS 0.00632666248233859 Industrials 140.3000030517578 SEK
Equity CWY AT AU000000CWY3 Cleanaway Waste Management Ltd 0.006316750357792824 Industrials 3.0 AUD
Equity SPXC UN US7846351044 SPX CORP 0.006303631396825728 Industrials 67.66999816894531 USD
Equity 6762 JT JP3538800008 TDK CORP 0.006222308932016842 Information Technology 4470.0 JPY
Equity ABST CT CA00386B1094 ABSOLUTE SOFTWARE CORPORATIO 0.006188075347628307 Information Technology 13.5600004196167 CAD
Equity WM UN US94106L1098 WASTE MANAGEMENT INC 0.006147820792765383 Industrials 162.0800018310547 USD
Equity BB CT CA09228F1036 Blackberry Ltd 0.0061346487261399445 Information Technology 13.109999656677246 CAD
Equity CARR UN US14448C1045 CARRIER GLOBAL CORP 0.006134335682259187 Industrials 54.630001068115234 USD
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.006111697764953705 Industrials 153.97999572753906 EUR
Equity NLOK UW US6687711084 SYMANTEC CORP 0.006066118203244149 Information Technology 24.979999542236328 USD
Equity CVA UN US22282E1029 Covanta Holding Corp 0.0060566374457126405 Industrials 20.219999313354492 USD
Equity 2324 TT TW0002324001 COMPAL ELECTRONICS 0.006033175459024629 Information Technology 24.149999618530273 TWD
Equity FELE UW US3535141028 FRANKLIN ELECTRIC CO INC 0.005987517636344883 Industrials 94.61000061035156 USD
Equity LR FP FR0010307819 Legrand SA 0.005981037348509741 Industrials 94.9000015258789 EUR
Equity ARCAD NA NL0006237562 ARCADIS NV 0.005980866385557006 Industrials 41.47999954223633 EUR
Equity WCN UN CA94106B1013 Waste Connections Inc 0.005962582200557414 Industrials 135.42999267578125 USD
Equity ABBN SE CH0012221716 ABB LTD-REG 0.005872856464074447 Industrials 31.969999313354492 CHF
Equity 267260 KP KR7267260008 HYUNDAI ELECTRIC & ENERGY SY 0.005851884387420138 Industrials 23750.0 KRW
Equity MNDT UW US5626621065 FIREEYE INC 0.005517501348791166 Information Technology 17.93000030517578 USD
Equity USM UN US9116841084 US CELLULAR CORP 0.0054765480352658375 Communication Services 32.86000061035156 USD
Equity 8046 TT TW0008046004 NAN YA PRINTED CIRCUIT BOARD 0.0054627722411560815 Information Technology 555.0 TWD
Equity 6845 JT JP3937200008 Azbil Corp 0.005410218136317509 Information Technology 4990.0 JPY
Equity PRSM LN GB00BYQ0HV16 BLUE PRISM GROUP PLC 0.005304333372846877 Information Technology 11.199999809265137 GBP
Equity STEC TB TH0307010Z09 SINO THAI ENGR & CONSTR PCL 0.005244517302149486 Industrials 13.399999618530273 THB
Equity VIE FP FR0000124141 VEOLIA ENVIRONNEMENT 0.00515843955172338 Utilities 29.68000030517578 EUR
Equity JCI UN IE00BY7QL619 Johnson Controls International 0.0050857164768531565 Industrials 76.1500015258789 USD
Equity DRX LN GB00B1VNSX38 DRAX GROUP PLC 0.005072855590752042 Utilities 5.414999961853027 GBP
Equity 034220 KP KR7034220004 LG Display Co Ltd 0.00488298143357768 Information Technology 20100.0 KRW
Equity LAND SE CH0371153492 LANDIS+GYR GROUP AG 0.004629164337045763 Information Technology 65.1500015258789 CHF
Equity 3481 TT TW0003481008 Innolux Corp 0.00461772752109863 Information Technology 17.100000381469727 TWD
Equity ST UN GB00BFMBMT84 SENSATA TECHNOLOGIES HOLDING 0.004517081118400493 Industrials 58.13999938964844 USD
Equity 4938 TT TW0004938006 PEGATRON CORP 0.0044771107253936135 Information Technology 68.4000015258789 TWD
Equity CTS UN US1265011056 CTS CORP 0.004396549907526749 Information Technology 36.95000076293945 USD
Equity 6645 JT JP3197800000 OMRON CORP 0.004272047418255005 Information Technology 11125.0 JPY
Equity SEV FP FR0010613471 SUEZ ENVIRONNEMENT CO 0.004197831329042775 Utilities 19.68000030517578 EUR
Equity 6724 JT JP3414750004 SEIKO EPSON CORP 0.004096875609176747 Information Technology 1941.0 JPY
Equity BECN UW US0736851090 BEACON ROOFING SUPPLY INC 0.004014574882240494 Industrials 58.0099983215332 USD
Equity 257 HK HK0257001336 CHINA EVERBRIGHT INTL LTD 0.003819175873242051 Industrials 5.099999904632568 HKD
Equity OSPN UR US68287N1000 VASCO DATA SECURITY INTL 0.0037936926106632565 Information Technology 20.479999542236328 USD
Equity 522 HK KYG0535Q1331 ASM PACIFIC TECHNOLOGY 0.0037667098119949414 Information Technology 84.5 HKD
Equity 6503 JT JP3902400005 MITSUBISHI ELECTRIC CORP 0.0037319025467445715 Industrials 1525.5 JPY
Equity ECOL UW US91734M1036 US Ecology Inc 0.0037201585099055343 Industrials 35.25 USD
Equity 586 HK KYG2116J1085 CHINA CONCH VENTURE HOLDINGS 0.0037130053174784963 Industrials 37.75 HKD
Equity 371 HK BMG0957L1090 Beijing Enterprises Water Grou 0.003706620992499658 Utilities 2.8499999046325684 HKD
Equity BTS TB TH0221B10Z05 BTS Group Holdings PCL 0.003644115166791116 Industrials 9.699999809265137 THB
Equity REGI UW US75972A3014 RENEWABLE ENERGY GROUP INC 0.003435774448606274 Energy 55.38999938964844 USD
Equity WLDN UQ US96924N1000 WILLDAN GROUP INC 0.00330858336892115 Industrials 40.619998931884766 USD
Equity 600406 C1 CNE000001G38 NARI TECHNOLOGY DEVELOPMEN-A 0.00319217064160362 Industrials 36.029998779296875 CNH
Equity 300454 C2 CNE1000033T1 SANGFOR TECHNOLOGIES INC-A 0.0031023817839214833 Information Technology 216.5800018310547 CNH
Equity 267250 KP KR7267250009 HYUNDAI ROBOTICS CO LTD 0.0030625360028760664 Consumer Discretionary 60300.0 KRW
Equity 1196 HK BMG7403L1046 REALORD GROUP HOLDINGS LTD 0.0027080718048873506 Industrials 10.020000457763672 HKD
Equity FINGB SS SE0008374250 FINGERPRINT CARDS AB-B 0.0021923802256873276 Information Technology 21.110000610351562 SEK
Equity 012750 KP KR7012750006 S-1 Corporation 0.0018100656036911442 Industrials 82700.0 KRW
Equity 3694 JT JP3197690005 OPTIM CORP 0.0016954508988717585 Information Technology 1723.0 JPY
Equity HANA TB TH0324B10Z01 HANA MICROELECTRONICS PCL 0.0016707158903606226 Information Technology 85.75 THB
Equity 6370 JT JP3270000007 KURITA WATER INDUSTRIES LTD 0.001568995844977701 Industrials 5770.0 JPY
Equity 6368 JT JP3201600008 ORGANO CORP 0.001240213822867011 Industrials 6890.0 JPY
Equity 7004 JT JP3789000001 HITACHI ZOSEN CORP 0.0011564528067861091 Industrials 838.0 JPY
Equity 6013 JT JP3462600002 TAKUMA CO LTD 0.0010815621825451048 Industrials 1446.0 JPY
Equity ADT UN US00090Q1031 ADT INC 0.001079119788100446 Industrials 8.949999809265137 USD
Equity 6861 JT JP3236200006 KEYENCE CORP 0.0010683910475978828 Information Technology 70660.0 JPY