| Stock Name | Lyxor Smart Overnight Return - UCITS ETF C-USD |
| Ticker | SMTC(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | LU1248511575 |
The following institutional investment holdings of SMTC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 60,914 | USD 4,367,534 -0.4% | 71.70 | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 30,431 -0.3% | USD 2,181,903 -0.7% | 71.70 | |
| 2025-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 31,037 | USD 2,225,353 | 71.70 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,135 | USD 81,380 -0.4% | 71.70 | |
| Total = | 123,517 | USD 8,856,170 | |||