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).
Click here to go back to the full list of ETFs.
| 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 |
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