ETR:UEF9 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssga Offshore Usd D Class	0.58%	3,233,061
2	BAC.V5.511 01.24.36	Bank of America Corp.	0.52%	2,830,000
3	BAC.V5.468 01.23.35	Bank of America Corp.	0.51%	2,750,000
4	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.47%	2,600,000
5	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.46%	2,500,000
6	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.45%	2,425,000
7	MS.V5.32 07.19.35	Morgan Stanley	0.45%	2,450,000
8	WFC.V5.499 01.23.35	Wells Fargo & Co.	0.44%	2,400,000
9	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.44%	2,300,000
10	BAC.V5.162 01.24.31	Bank of America Corp.	0.43%	2,315,000
11	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.41%	2,200,000
12	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.41%	2,200,000
13	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.39%	2,100,000
14	MS.V5.192 04.17.31	Morgan Stanley	0.39%	2,100,000
15	BMY.5.55 02.22.54	Bristol-Myers Squibb Company	0.39%	2,215,000
16	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.37%	2,000,000
17	GS.V5.734 01.28.56	Goldman Sachs Group, Inc.	0.37%	2,050,000
18	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.37%	2,000,000
19	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.36%	1,990,000
20	AXP.V4.731 04.25.29	American Express Company	0.36%	2,000,000
21	AVGO.5.2 07.15.35	Broadcom Inc	0.36%	2,000,000
22	MS.V5.587 01.18.36	Morgan Stanley	0.36%	1,950,000
23	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.36%	1,950,000
24	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.35%	1,900,000
25	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.35%	2,050,000

As of Aug 27, 2025

Showing 25 of 583 holdings

Subscribe to see the full list