Breakdown by Sector

ETR:LC39 Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.32%	1,038
2	AAPL	Apple Inc.	2.77%	646
3	MSFT	Microsoft Corporation	2.36%	328
4	GIM.V5 06.08.48 EMTN	Assicurazioni Generali S.p.A. 5%	2.13%	100,000
5	ACAFP.3.875 04.20.31 EMTN	Credit Agricole S.A. 3.875%	2.11%	100,000
6	UNANA.3.25 02.15.32 EMTN	Unilever Finance Netherlands B.V 3.25%	2.06%	100,000
7	BNP.V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	2.01%	100,000
8	UBS.V2.875 04.02.32	UBS Group AG 2.875%	1.99%	100,000
9	ANNGR.0.25 09.01.28 eMTN	Vonovia SE 0.25%	1.86%	100,000
10	AMZN	Amazon.com, Inc.	1.71%	426
11	GOOGL	Alphabet Inc.	1.45%	258
12	GOOG	Alphabet Inc.	1.18%	210
13	META	Meta Platforms, Inc.	1.18%	96
14	AVGO	Broadcom Inc.	1.11%	203
15	TSLA	Tesla, Inc.	0.86%	125
16	JPM	JPMorgan Chase & Co.	0.62%	122
17	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.60%	37,500
18	LLY	Eli Lilly and Company	0.59%	35
19	OMVAV.3.125 11.10.33 EMTN	OMV AG 3.125%	0.59%	30,000
20	BASGR.1.625 11.15.37 DIP	BASF SE 1.625%	0.48%	30,000
21	XOM	ExxonMobil Holdings Corporation	0.44%	188
22	BAYNGR.4.625 05.26.33 EMTN	Bayer AG 4.625%	0.44%	20,000
23	BAYNGR.4.25 08.26.29 EMTN	Bayer AG 4.25%	0.42%	20,000
24	HEIGR.3.95 07.19.34 EMTN	Heidelberg Materials AG 3.95%	0.42%	20,000
25	V	Visa Inc.	0.41%	74

Showing 25 of 1585 holdings

Subscribe to see the full list

As of Jan 31, 2026