Breakdown by Sector

ETR:LC36 Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.60%	913
2	AAPL	Apple Inc.	2.18%	569
3	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	1.91%	100,000
4	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	1.88%	100,000
5	ALVGR.V4.597 09.07.38 EMTN	Allianz SE 4.597%	1.86%	100,000
6	MSFT	Microsoft Corporation	1.85%	289
7	ENGIFP.3.625 01.11.30 eMTN	Engie SA 3.625%	1.81%	100,000
8	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	1.75%	100,000
9	INTNED.V0.875 06.09.32 EMTN	ING Groep N.V. 0.875%	1.74%	100,000
10	SANTAN.0.2 02.11.28 EMTN	Banco Santander SA 0.2%	1.69%	100,000
11	MDT.1.625 03.07.31	Medtronic Global Holdings SCA 1.625%	1.67%	100,000
12	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	1.66%	100,000
13	KO.1.25 03.08.31	Coca-Cola Co (The) 1.25%	1.64%	100,000
14	UBS.0.65 09.10.29 EMTN	UBS Group AG 0.65%	1.63%	100,000
15	MS.V1.102 04.29.33 GMTN	Morgan Stanley 1.102%	1.55%	100,000
16	AMZN	Amazon.com, Inc.	1.34%	375
17	GOOGL	Alphabet Inc.	1.14%	227
18	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.97%	50,000
19	ENELIM.5.625 06.21.27 EMTN	Enel S.p.A. 5.625%	0.95%	50,000
20	PG.4.875 05.11.27	The Procter & Gamble Co. 4.875%	0.94%	50,000
21	META	Meta Platforms, Inc.	0.93%	85
22	GOOG	Alphabet Inc.	0.93%	185
23	AVGO	Broadcom Inc.	0.88%	180
24	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.73%	32,000
25	TSLA	Tesla, Inc.	0.68%	110

Showing 25 of 1586 holdings

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As of Jan 31, 2026