Breakdown by Country

ETR:LC30 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG 7.75%	2.06%	100,000
2	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	1.92%	100,000
3	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA 5.75%	1.91%	100,000
4	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	1.90%	100,000
5	INTNED.V4.5 05.23.29	ING Groep N.V. 4.5%	1.88%	100,000
6	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.88%	100,000
7	SEB.3.875 05.09.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.875%	1.86%	100,000
8	UNANA.3.25 02.15.32 EMTN	Unilever Finance Netherlands B.V 3.25%	1.83%	100,000
9	DE.3.45 07.16.32 EMTN	John Deere Capital Corp. 3.45%	1.82%	100,000
10	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	1.81%	100,000
11	HSBC.V3.445 09.25.30	HSBC Holdings PLC 3.445%	1.81%	100,000
12	BPLN.V3.625 PERP	BP Capital Markets PLC 3.625%	1.80%	100,000
13	SANTAN.3.25 05.27.32 EMTN	Banco Santander SA 3.25%	1.80%	100,000
14	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	1.79%	100,000
15	TTEFP.1.491 04.08.27 EMTN	TotalEnergies Capital International S.A. 1.491%	1.76%	100,000
16	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	1.74%	100,000
17	GIM.2.429 07.14.31 EMTN	Assicurazioni Generali S.p.A. 2.429%	1.71%	100,000
18	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	1.65%	100,000
19	NVDA	NVIDIA Corporation	1.19%	418
20	AAPL	Apple Inc.	0.99%	260
21	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.97%	50,000
22	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV 2.75%	0.92%	55,000
23	MSFT	Microsoft Corporation	0.84%	132
24	LIN.1 04.20.28 EMTN	Linde Finance B.V. 1%	0.69%	40,000
25	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.65%	46,000

Showing 25 of 1602 holdings

Subscribe to see the full list

As of Jan 31, 2026