LY | Stocks | 6.778 B | — | LY Lyxor | 0.45 | Large Cap | Japan Nikkei 225 | 8/21/2008 | 2,984.55 | 3.3 | 20.49 |
LY | Bonds | 1.209 B | — | LY Lyxor | 0.54 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 3/22/2021 | 922.65 | 0 | 0 |
LY | Stocks | 1.052 B | — | LY Lyxor | 0.09 | Total Market | MSCI USA | 3/23/2006 | 385.09 | 4.08 | 22.92 |
LY | Commodities | 1.039 B | — | LY Lyxor | 0.3 | Broad market | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 5/22/2009 | 155.25 | 1.7 | 15.53 |
LY | Stocks | 992.47 M | — | LY Lyxor | 0.19 | Total Market | MSCI World Select ESG Rating and Trend Leaders Index | 3/22/2018 | 34.3 | 4.02 | 22.71 |
LY | Bonds | 792.557 M | — | LY Lyxor | 0.15 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index - EUR | 1/7/2015 | 100.68 | 0 | 0 |
LY | Stocks | 326.915 M | — | LY Lyxor | 0.2 | Large Cap | STOXX Europe 600 | 9/3/2008 | 83.86 | 5.76 | 32.22 |
LY | Stocks | 320.548 M | — | LY Lyxor | 0.2 | Mid Cap | Mid Cap DAX Net Total Return Index - EUR | 5/15/2014 | 148.09 | 1.71 | 16.25 |
LY | Stocks | 318.261 M | — | LY Lyxor | 0.65 | Materials | NYSE Arca Gold BUGS Price Return Index | 5/11/2010 | 23.95 | 1.47 | 25.49 |
LY | Stocks | 285.779 M | — | LY Lyxor | 0.4 | Topic | MSCI ACWI IMI Robotics & AI ESG Filtered Index - Benchmark TR Net | 6/20/2018 | 29.11 | 3.91 | 22.92 |
LY | Stocks | 263.552 M | — | LY Lyxor | 0.65 | Total Market | MSCI Russia IMI Select GDR Index | 6/20/2006 | 47.32 | 1.73 | 4.44 |
LY | Stocks | 239.425 M | — | LY Lyxor | 0.2 | Total Market | S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG Index - Benchmark TR Net | 9/16/2020 | 26.13 | 3.38 | 18.43 |
LY | Stocks | 200.268 M | — | LY Lyxor | 0.07 | Large Cap | Euro STOXX 50 | 9/3/2020 | 87.52 | 1.76 | 10.86 |
LY | Commodities | 180.796 M | — | LY Lyxor | 0.35 | Broad market | Thomson Reuters/CoreCommodity CRB Ex-Energy Total Return Index - USD | 8/7/2006 | 24.66 | 0 | 0 |
LY | Stocks | 173.4 M | — | LY Lyxor | 0.15 | Total Market | MSCI Japan ESG Select Leaders Index - JPY | 9/15/2014 | 152.54 | 1.49 | 13.88 |
LY | Stocks | 154.462 M | — | LY Lyxor | 0.85 | Total Market | MSCI India | 5/13/2014 | 24.01 | 2.52 | 20.18 |
LY | Stocks | 148.651 M | — | LY Lyxor | 0.07 | Large Cap | Euro STOXX 50 | 4/3/2013 | 226.93 | 1.77 | 10.86 |
LY | Stocks | 130.45 M | — | LY Lyxor | 0.25 | Total Market | MSCI North America Index | 12/3/2008 | 108.35 | 0 | 0 |
LY | Stocks | 120.956 M | — | LY Lyxor | 0.6 | Topic | AWAT-FR - MSCI ACWI IMI Water Filtered Index | 5/13/2014 | 33.13 | 2.74 | 21.62 |
LY | Stocks | 110.594 M | — | LY Lyxor | 0.6 | Total Market | MSCI AC Asia Pacific ex JP | 5/13/2014 | 23.88 | 2.62 | 19.94 |
LY | Stocks | 109.075 M | — | LY Lyxor | 0.3 | Large Cap | ShortDAX Total Return Index - EUR | 5/10/2011 | 16.09 | 5.07 | 29.28 |
LY | Stocks | 97.663 M | — | LY Lyxor | 0.45 | Industrial Titles | DJ Industrial Average | 9/1/2008 | 383.67 | 4.96 | 25.99 |
LY | Stocks | 84.455 M | — | LY Lyxor | 0.2 | Total Market | MSCI World Select ESG Rating and Trend Leaders Index | 5/7/2021 | 22.03 | 3.27 | 22.44 |
LY | Stocks | 79.678 M | — | LY Lyxor | 0.35 | Small Cap | S&P SmallCap 600 | 12/3/2008 | 59.48 | 4.86 | 27.46 |
LY | Stocks | 72.312 M | — | LY Lyxor | 0.3 | Non-cyclical consumer goods | MSCI World Index / Consumer Staples -SEC | 8/23/2010 | 404.82 | 4.09 | 18.91 |
LY | Stocks | 69.864 M | — | LY Lyxor | 0.25 | Total Market | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 2/22/2018 | 14.84 | 2.24 | 9.55 |
LY | Stocks | 66.175 M | — | LY Lyxor | 0.25 | Total Market | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 3/13/2020 | 23.25 | 4.22 | 21.26 |
LY | Stocks | 64.989 M | — | LY Lyxor | 0.05 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 1/20/2021 | 119.36 | 0 | 0 |
LY | Bonds | 63.554 M | — | LY Lyxor | 0.35 | High-yielding | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 4/14/2015 | 124.5 | 0 | 0 |
LY | Bonds | 63.554 M | — | LY Lyxor | 0.35 | High-yielding | Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR | 4/14/2015 | 124.5 | 0 | 0 |
LY | Stocks | 61.268 M | — | LY Lyxor | 0.3 | Cyclical consumer goods | MSCI World Index / Consumer Discretionary -SEC | 8/23/2010 | 395.66 | 3.84 | 15.3 |
LY | Stocks | 56.657 M | — | LY Lyxor | 0.3 | Materials | MSCI World Index / Materials -SEC | 8/12/2010 | 474.46 | 3.86 | 20.29 |
LY | Stocks | 53.579 M | — | LY Lyxor | 0.07 | Total Market | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 1/11/2021 | 115.51 | 2.56 | 17.03 |
LY | Stocks | 53.165 M | — | LY Lyxor | 0.55 | Total Market | MSCI EM ex Egypt ESG Leaders Select 5% Issuer Custom Capped Index - EUR - Benchmark TR Net | 5/5/2014 | 21.81 | 3.56 | 19.9 |
LY | Stocks | 50.531 M | — | LY Lyxor | 0.25 | Total Market | MSCI Japan ESG Select Leaders Index - JPY | 1/9/2015 | 140.24 | 0 | 0 |
LY | Bonds | 49.857 M | — | LY Lyxor | 0.1 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 4/6/2017 | 99.84 | 0 | 0 |
LY | Stocks | 47.998 M | — | LY Lyxor | 0.3 | Energy | MSCI World Energy Index | 8/19/2010 | 428.31 | 0 | 0 |
LY | Stocks | 47.677 M | — | LY Lyxor | 0.1 | Total Market | MSCI USA | 12/3/2008 | 103.52 | 4.52 | 24.69 |
LY | Stocks | 43.17 M | — | LY Lyxor | 0.19 | Large Cap | Russell 1000 Value | 10/27/2011 | 180.15 | 0 | 0 |
LY | Bonds | 39.81 M | — | LY Lyxor | 0.15 | Investment Grade | Bloomberg Barclays MSCI USD Corporate Liquid FRN 0-5 Year SRI Sustainable Index - USD | 6/8/2017 | 89.26 | 0 | 0 |
LY | Asset allocation | 39.465 M | — | LY Lyxor | 0.53 | Goal Outcome | | 3/7/2018 | 176.59 | 0 | 0 |
LY | Stocks | 36.488 M | — | LY Lyxor | 0.3 | Utility company | MSCI World Utilities Index | 8/12/2010 | 283.45 | 3.66 | 22.76 |
LY | Stocks | 35.752 M | — | LY Lyxor | 0.65 | Total Market | MSCI Russia IMI Select GDR Index | 5/13/2014 | 18.17 | 1.56 | 9.96 |
LY | Stocks | 35.04 M | — | LY Lyxor | 0.15 | Total Market | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 3/13/2020 | 32.17 | 4.82 | 24.74 |
LY | Stocks | 31.947 M | — | LY Lyxor | 0.4 | Real estate | FTSE EPRA/NAREIT Developed Europe Index - EUR | 5/13/2014 | 13.56 | 2.72 | 19.19 |
LY | Bonds | 28.338 M | — | LY Lyxor | 0.17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 3-5 Y Gross Total Return Index - EUR | 11/25/2011 | 126.04 | 0 | 0 |
LY | Stocks | 25.384 M | — | LY Lyxor | 0.45 | Real estate | FTSE EPRA Nareit Developed | 2/17/2010 | 16.7 | 0 | 0 |
LY | Stocks | 25.223 M | — | LY Lyxor | 0.3 | Cyclical consumer goods | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 8/17/2006 | 91.66 | 1.87 | 14.74 |
LY | Stocks | 24.015 M | — | LY Lyxor | 0.65 | Total Market | MSCI EM Latin America | 5/15/2007 | 26.89 | 4.42 | 20.91 |
LY | Stocks | 23.908 M | — | LY Lyxor | 0.3 | Non-cyclical consumer goods | STOXX Europe 600 Personal & Household Goods | 8/17/2006 | 141.42 | 2.51 | 17.24 |
LY | Stocks | 23.479 M | — | LY Lyxor | 0.6 | Total Market | FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR | 2/8/2008 | 4.73 | 7.87 | 29.33 |
LY | Stocks | 21.573 M | — | LY Lyxor | 0.2 | Total Market | MSCI EMU Select ESG Rating and Trend Leaders Index - EUR | 3/20/2018 | 21.92 | 1.94 | 11.46 |
LY | Stocks | 20.76 M | — | LY Lyxor | 0.35 | Mid Cap | MSCI Europe Mid Cap Index | 12/1/2008 | 98.53 | 6.52 | 31.39 |
LY | Stocks | 20.26 M | — | LY Lyxor | 0.65 | Total Market | Hang Seng China Enterprises Index - HKD | 2/21/2019 | 9.92 | 0 | 0 |
LY | Stocks | 19.873 M | — | LY Lyxor | 0.35 | Mid Cap | S&P MidCap 400 | 12/3/2008 | 257.13 | 3.76 | 22.05 |
LY | Stocks | 17.677 M | — | LY Lyxor | 0.3 | Materials | MSCI World Index / Materials -SEC | 8/12/2010 | 518.3 | 0 | 0 |
LY | Stocks | 17.069 M | — | LY Lyxor | 0.65 | Total Market | MSCI Russia IMI Select GDR Index | 5/28/2013 | 20.1 | 0 | 0 |
LY | Stocks | 16.855 M | — | LY Lyxor | 0.6 | Total Market | MSCI AC Asia Pacific ex JP | 2/21/2019 | 6.41 | 0 | 0 |
LY | Stocks | 16.367 M | — | LY Lyxor | 0.45 | Large Cap | MSCI South Africa 20/35 Index | 3/14/2019 | 35.87 | 4.28 | 31.56 |
LY | Stocks | 15.709 M | — | LY Lyxor | 0.4 | Total Market | SPI Index - CHF | 5/10/2011 | 108.98 | 3.06 | 21.34 |
LY | Stocks | 12.922 M | — | LY Lyxor | 0.3 | Non-cyclical consumer goods | MSCI World Index / Consumer Staples -SEC | 8/23/2010 | 442.2 | 0 | 0 |
LY | Stocks | 12.74 M | — | LY Lyxor | 0.45 | Total Market | MSCI Malaysia | 3/14/2019 | 13.13 | 3.29 | 24.57 |
LY | Bonds | 12.027 M | — | LY Lyxor | 0.2 | Investment Grade | Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index - SEK | 1/21/2020 | 175.91 | 0 | 0 |
LY | Stocks | 11.037 M | — | LY Lyxor | 0.3 | Total Market | MSCI USA | 5/13/2014 | 27.45 | 1.93 | 15.98 |
LY | Stocks | 10.025 M | — | LY Lyxor | 0.3 | Non-cyclical consumer goods | STOXX Europe 600 Personal & Household Goods | 8/27/2008 | 201.66 | 2.63 | 19.36 |
LY | Bonds | 8.73 M | — | LY Lyxor | 0.2 | Investment Grade | SGI Daily Leveraged Bund Total Return Index - EUR | 4/27/2011 | 279.95 | 0 | 0 |
LY | Stocks | 8.113 M | — | LY Lyxor | 0.3 | Cyclical consumer goods | STOXX Europe 600 / Automobiles & Parts (Capped) - SS | 9/3/2020 | 105.91 | 1.97 | 14.04 |
LY | Stocks | 7.979 M | — | LY Lyxor | 0.3 | Industrial Titles | MSCI World Industrials Index | 8/19/2010 | 446.93 | 0 | 0 |
LY | Stocks | 7.009 M | — | LY Lyxor | 0.45 | Total Market | MSCI Korea Index - KRW | 5/13/2014 | 14.39 | 2 | 12.57 |
LY | Stocks | 6.893 M | — | LY Lyxor | 0.2 | Total Market | FTSE Developed Europe Minimum Variance Net Total Return Index - EUR | 6/1/2015 | 125.02 | 2.38 | 19.46 |
LY | Stocks | 6.628 M | — | LY Lyxor | 0.3 | Cyclical consumer goods | MSCI World Index / Consumer Discretionary -SEC | 8/23/2010 | 432.2 | 0 | 0 |
LY | Stocks | 5.985 M | — | LY Lyxor | 0.3 | Communication Services | MSCI World Communication Services Index | 8/16/2010 | 148.62 | 0 | 0 |
LY | Stocks | 5.642 M | — | LY Lyxor | 0.2 | Total Market | FTSE North American Minimum Variance Index | 6/15/2015 | 176.21 | 2.06 | 21.43 |
LY | Stocks | 4.71 M | — | LY Lyxor | 0.3 | Utility company | MSCI World Utilities Index | 8/12/2010 | 309.62 | 0 | 0 |
LY | Bonds | 4.265 M | — | LY Lyxor | 0.4 | Investment Grade | SGI Daily Leveraged BTP Total Return Index - EUR | 4/27/2011 | 407.44 | 0 | 0 |
LY | Bonds | 3.887 M | — | LY Lyxor | 0.09 | Investment Grade | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Index - GBP | 11/10/2010 | 121.24 | 0 | 0 |
LY | Stocks | 3.265 M | — | LY Lyxor | 0.45 | Large Cap | MSCI South Africa | 5/20/2014 | 10.91 | 2.71 | 17.76 |
LY | Bonds | 2.983 M | — | LY Lyxor | 0.25 | High-yielding | Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index | 1/16/2020 | 21.31 | 0 | 0 |
LY | Stocks | 2.612 M | — | LY Lyxor | 0.45 | Large Cap | MSCI Turkey Index - EUR | 5/13/2014 | 4.53 | 3.17 | 28.66 |
LY | Bonds | 2.284 M | — | LY Lyxor | 0.17 | Investment Grade | FTSE MTS Target Maturity Bond Spain 10Y Gross Total Return Index - EUR | 2/11/2013 | 179.65 | 0 | 0 |
LY | Bonds | 2.197 M | — | LY Lyxor | 0.25 | High-yielding | | 1/16/2020 | 20.34 | 0 | 0 |
LY | Bonds | 1.818 M | — | LY Lyxor | 0.3 | High-yielding | Bloomberg Barclays MSCI U.S. Corporate SRI Index | 2/7/2020 | 20.9 | 0 | 0 |
LY | Stocks | 975,783 | — | LY Lyxor | 0.25 | Total Market | MSCI Europe Index - EUR | 4/29/2019 | 11.24 | 1.86 | 21.62 |
LY | Stocks | — | — | LY Lyxor | 0.5 | Extended Market | CAC PME GR Net Total Return Index - EUR | 4/9/2014 | 0 | 2.82 | 9.73 |
LY | Bonds | — | — | LY Lyxor | 0.35 | Wide credit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 11/14/2018 | 0 | 0 | 0 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Large Cap | TOPIX Index - JPY | 5/20/2014 | 0 | 2.73 | 14.52 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Europe Index - EUR | 1/17/2020 | 0 | 0 | 0 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | Austrian Traded Index (ATX) | 12/1/2008 | 0 | 1.05 | 12.63 |
LY | Bonds | — | — | LY Lyxor | 0.12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 1/12/2010 | 0 | 3.21 | 26.29 |
LY | Stocks | — | — | LY Lyxor | 0.7 | Small Cap | SDAX Index - EUR | 10/27/2016 | 0 | 1.27 | 10.72 |
LY | Bonds | — | — | LY Lyxor | 0.3 | Wide credit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 7/17/2019 | 0 | 0 | 0 |
LY | Bonds | — | — | LY Lyxor | 0.3 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 7/11/2019 | 0 | 0 | 0 |
LY | Bonds | — | — | LY Lyxor | 0.3 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 7/11/2019 | 0 | 0 | 0 |
LY | Stocks | — | — | LY Lyxor | 0.55 | Large Cap | Hang Seng Index - HKD | 7/2/2010 | 0 | 3.5 | 33.16 |
LY | Stocks | — | — | LY Lyxor | 0.55 | Large Cap | Hang Seng China Enterprises Index - HKD | 7/2/2010 | 0 | 3.78 | 26.21 |
LY | Stocks | — | — | LY Lyxor | 0.4 | Total Market | MSCI Canada Index - CAD | 3/26/2010 | 0 | 1.63 | 19.13 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Europe Index | 12/1/2008 | 0 | 7.42 | 35.23 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Total Market | MSCI Thailand | 3/14/2019 | 0 | 1.51 | 20.5 |
LY | Stocks | — | — | LY Lyxor | 0.25 | Total Market | MSCI Italy Index - EUR | 2/18/2015 | 0 | 1.73 | 20.52 |
LY | Stocks | — | — | LY Lyxor | 0.45 | Total Market | ShortMDAX Total Return Index - EUR | 2/18/2015 | 0 | 2.24 | 17.88 |