Breakdown by Sector

ETR:LNXB Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.00%	5,179
2	AMZN	Amazon.com, Inc.	4.76%	9,609
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	5,256
4	MA	Mastercard Incorporated	3.53%	3,194
5	DBOERS.V2 06.23.48	Deutsche Boerse AG 2%	3.05%	1,400,000
6	BRK.1.5 03.18.30	Berkshire Hathaway Finance Corporation 1.5%	2.92%	1,400,000
7	VLTO.4.15 09.19.31	Veralto Corp. 4.15%	2.90%	1,300,000
8	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	2.78%	1,250,000
9	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	2.78%	1,250,000
10	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	2.77%	1,220,000
11	CDNS	Cadence Design Systems, Inc.	2.73%	4,931
12	SPGI	S&P Global Inc.	2.61%	3,297
13	V	Visa Inc.	2.56%	3,563
14	NOW	ServiceNow, Inc.	2.56%	9,677
15	CARLB.V4.37 05.18.26 .	Carlsberg Breweries A/S 4.37%	2.52%	1,150,000
16	AJG	Arthur J. Gallagher & Co.	2.47%	5,284
17	AMS: ADYEN	Adyen N.V.	2.42%	1,226
18	AMS: UMG	Universal Music Group N.V.	2.41%	72,693
19	LON: LSEG	London Stock Exchange Group plc	2.37%	10,967
20	EFFP.3 03.05.32 EMTN	EssilorLuxottica SA 3%	2.35%	1,100,000
21	BSX	Boston Scientific Corporation	2.32%	27,417
22	ALVGR.V2.121 07.08.50 EMTN	Allianz SE 2.121%	2.27%	1,100,000
23	META	Meta Platforms, Inc.	2.21%	1,701
24	TMO	Thermo Fisher Scientific Inc.	1.95%	1,533
25	TTEFP.V2 PERP .	TotalEnergies SE 2%	1.89%	850,000

Showing 25 of 48 holdings

Subscribe to see the full list

As of Sep 22, 2026