Breakdown by Sector

ETR:LC33 Holdings List

No.	Symbol	Name	% Weight	Shares
1	COTY.4.5 05.15.27 REGS	Coty Inc. 4.5%	2.56%	129,000
2	UBS.V7.75 03.01.29	UBS Group AG 7.75%	2.27%	100,000
3	WMT.4.875 09.21.29	Walmart Inc 4.875%	2.13%	100,000
4	VZ.4.75 10.31.34	Verizon Communications Inc. 4.75%	2.12%	100,000
5	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	2.09%	100,000
6	GIM.V5 06.08.48 EMTN	Assicurazioni Generali S.p.A. 5%	2.09%	100,000
7	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	2.07%	100,000
8	BKTSM.V3.5 09.10.32	Bankinter SA 3.5%	1.99%	100,000
9	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	1.99%	100,000
10	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	1.92%	100,000
11	NVDA	NVIDIA Corporation	1.89%	605
12	RBIAV.V1.375 06.17.33	Raiffeisen Bank International AG 1.375%	1.88%	100,000
13	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	1.82%	100,000
14	AAPL	Apple Inc.	1.58%	377
15	MSFT	Microsoft Corporation	1.35%	192
16	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	1.18%	55,000
17	AMZN	Amazon.com, Inc.	0.98%	248
18	GOOGL	Alphabet Inc.	0.83%	150
19	SIEGR.1.375 09.06.30 EMTN	Siemens Financieringsmaatschappij N.V. 1.375%	0.74%	40,000
20	META	Meta Platforms, Inc.	0.67%	56
21	GOOG	Alphabet Inc.	0.67%	122
22	AVGO	Broadcom Inc.	0.64%	119
23	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.62%	40,000
24	OMVAV.2.375 04.09.32 EMTN	OMV AG 2.375%	0.59%	31,000
25	EVKGR.3.25 01.15.30 EMTN	Evonik Industries AG 3.25%	0.55%	28,000

Showing 25 of 1608 holdings

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As of Jan 31, 2026