Companies included in UNIY Page 11
This is UNIY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CFAMC II Co Ltd. | CFAMC II Co Ltd. | 218,000 | PA | 0.0164% |
| SWK | Stanley Black & Decker, Inc. | 238,000 | PA | 0.016399% |
| ES | Eversource Energy | 218,000 | PA | 0.016392% |
| KD | Kyndryl Holdings Inc | 258,000 | PA | 0.016372% |
| Discovery Communications, LLC | Discovery Communications, LLC | 225,000 | PA | 0.016344% |
| META | Meta Platforms Inc | 224,000 | PA | 0.016335% |
| Mexico City Airport Trust | Mexico City Airport Trust | 218,000 | PA | 0.016317% |
| Smbc Aviation Capital Finance | Smbc Aviation Capital Finance | 211,000 | PA | 0.016304% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 216,000 | PA | 0.016249% |
| Empresa de Transporte de Pasajeros Metro S.A. | Empresa de Transporte de Pasajeros Metro S.A. | 223,000 | PA | 0.016237% |
| Barclays PLC | Barclays PLC | 212,000 | PA | 0.016236% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 259,000 | PA | 0.016229% |
| Synchrony Financial | Synchrony Financial | 213,000 | PA | 0.016211% |
| TRGP | Targa Resources Corp. | 211,000 | PA | 0.016208% |
| Capital One Financial Corp. | Capital One Financial Corp. | 208,000 | PA | 0.016207% |
| United States Treasury Notes | United States Treasury Notes | 214,300 | PA | 0.016202% |
| Grupo Nutresa Sa | Grupo Nutresa Sa | 200,000 | PA | 0.016201% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 213,000 | PA | 0.016194% |
| HD | Home Depot Inc. | 371,000 | PA | 0.016188% |
| EAI | Entergy Arkansas LLC | 215,000 | PA | 0.01617% |
| United States Treasury Notes | United States Treasury Notes | 211,400 | PA | 0.016157% |
| Asian Development Bank | Asian Development Bank | 216,000 | PA | 0.01612% |
| Orange SA | Orange SA | 178,000 | PA | 0.016089% |
| Mongolia (Government of) | Mongolia (Government of) | 200,000 | PA | 0.01608% |
| Ivory Coast (Republic Of) | Ivory Coast (Republic Of) | 200,000 | PA | 0.016061% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 161,000 | PA | 0.016037% |
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 200,000 | PA | 0.01601% |
| WLK | Westlake Corporation | 342,000 | PA | 0.015991% |
| UNH | UnitedHealth Group Inc. | 213,000 | PA | 0.015963% |
| Amrize Finance US LLC | Amrize Finance US LLC | 214,000 | PA | 0.015952% |
| Greensaif Pipelines Bidco S.a r.l. | Greensaif Pipelines Bidco S.a r.l. | 200,000 | PA | 0.015934% |
| Abu Dhabi (Emirate of) | Abu Dhabi (Emirate of) | 201,000 | PA | 0.015933% |
| Three Gorges Finance I (Cayman Islands) Ltd | Three Gorges Finance I (Cayman Islands) Ltd | 213,000 | PA | 0.015921% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | 200,000 | PA | 0.015898% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 213,851.576 | PA | 0.015897% |
| Sumitomo Life Insurance Co. | Sumitomo Life Insurance Co. | 213,000 | PA | 0.015893% |
| Abu Dhabi Developmental Holding Co. PJSC | Abu Dhabi Developmental Holding Co. PJSC | 200,000 | PA | 0.015856% |
| BNP Paribas SA | BNP Paribas SA | 229,000 | PA | 0.015852% |
| Westpac New Zealand Limited | Westpac New Zealand Limited | 209,000 | PA | 0.015842% |
| Abu Dhabi Crude Oil Pipeline LLC | Abu Dhabi Crude Oil Pipeline LLC | 215,000 | PA | 0.015836% |
| OCP SA | OCP SA | 200,000 | PA | 0.015827% |
| Serbia (Republic Of) | Serbia (Republic Of) | 200,000 | PA | 0.015803% |
| ICE | Intercontinental Exchange Inc | 351,000 | PA | 0.015794% |
| Duke Energy Corp | Duke Energy Corp | 225,000 | PA | 0.015787% |
| Airport Authority Hong Kong | Airport Authority Hong Kong | 200,000 | PA | 0.015744% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 209,000 | PA | 0.015735% |
| Ontario (Province Of) | Ontario (Province Of) | 235,000 | PA | 0.015734% |
| Temasek Financial (I) Limited | Temasek Financial (I) Limited | 274,000 | PA | 0.015729% |
| Federal National Mortgage Association | Federal National Mortgage Association | 210,944.34 | PA | 0.015726% |
| Garanti Bbva | Garanti Bbva | 200,000 | PA | 0.015725% |
| AT&T Inc | AT&T Inc | 292,000 | PA | 0.015664% |
| CI | The Cigna Group | 207,000 | PA | 0.015655% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 250,000 | PA | 0.015643% |
| Protective Life Global Funding | Protective Life Global Funding | 219,000 | PA | 0.015642% |
| Aes Andes S.A | Aes Andes S.A | 200,000 | PA | 0.015639% |
| Minera Mexico S A De C V | Minera Mexico S A De C V | 200,000 | PA | 0.015639% |
| RPRX | Royalty Pharma PLC | 308,000 | PA | 0.015628% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 200,000 | PA | 0.015607% |
| Serbia (Republic Of) | Serbia (Republic Of) | 200,000 | PA | 0.015604% |
| ABBV | AbbVie Inc. | 211,000 | PA | 0.015565% |
| Engie SA | Engie SA | 200,000 | PA | 0.015546% |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | 200,000 | PA | 0.01552% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 202,000 | PA | 0.015486% |
| Morocco (Kingdom of) | Morocco (Kingdom of) | 200,000 | PA | 0.015473% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 209,000 | PA | 0.015472% |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 200,000 | PA | 0.015469% |
| CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | CHINA LIFE INSURANCE (OVERSEAS) COMPANY LTD HONG KONG BRANCH | 200,000 | PA | 0.015447% |
| PKX | Posco | 200,000 | PA | 0.015429% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 202,511.06 | PA | 0.015404% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 188,000 | PA | 0.015392% |
| RRD Parent Inc. | RRD Parent Inc. | 170,000 | PA | 0.015382% |
| SNB Sukuk Ltd | SNB Sukuk Ltd | 200,000 | PA | 0.015375% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 200,000 | PA | 0.01537% |
| UBER | Uber Technologies Inc | 215,000 | PA | 0.015361% |
| Fremf 2012 Kf01 Mortgage Trust | Fremf 2012 Kf01 Mortgage Trust | 205,000 | PA | 0.015338% |
| State Street Corp. | State Street Corp. | 208,000 | PA | 0.015335% |
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. | Turkiye Cumhuriyeti Ziraat Bankasi A.S. | 200,000 | PA | 0.015322% |
| Air Canada | Air Canada | 200,000 | PA | 0.015313% |
| NXP BV | NXP BV | 200,000 | PA | 0.015306% |
| Klabin Austria GmbH | Klabin Austria GmbH | 200,000 | PA | 0.015293% |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 200,000 | PA | 0.015282% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 258,000 | PA | 0.015276% |
| Stellantis Finance Us Inc | Stellantis Finance Us Inc | 200,000 | PA | 0.015272% |
| UNH | UnitedHealth Group Inc. | 298,000 | PA | 0.015257% |
| Allianz SE | Allianz SE | 200,000 | PA | 0.015247% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 200,000 | PA | 0.015231% |
| Morgan Stanley | Morgan Stanley | 215,000 | PA | 0.015227% |
| Khazanah Global Sukuk Bhd | Khazanah Global Sukuk Bhd | 200,000 | PA | 0.015224% |
| SCCO | Southern Copper Corporation | 194,000 | PA | 0.015219% |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 200,000 | PA | 0.015205% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 200,000 | PA | 0.0152% |
| Meiji Yasuda Life Insurance Co. | Meiji Yasuda Life Insurance Co. | 200,000 | PA | 0.015196% |
| Saudi Electricity Global SUKUK Co 4 | Saudi Electricity Global SUKUK Co 4 | 200,000 | PA | 0.015193% |
| Comcast Corporation | Comcast Corporation | 209,000 | PA | 0.015187% |
| Aegon Funding Company LLC | Aegon Funding Company LLC | 200,000 | PA | 0.01518% |
| China Cinda Finance (2017) I Ltd. | China Cinda Finance (2017) I Ltd. | 200,000 | PA | 0.015179% |
| Uzbekistan (The Republic of) | Uzbekistan (The Republic of) | 200,000 | PA | 0.015165% |
| BNS | Bank of Nova Scotia | 224,000 | PA | 0.015156% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 199,000 | PA | 0.015143% |
| Korea Housing Finance Corp | Korea Housing Finance Corp | 200,000 | PA | 0.015142% |
SEC N-PORT snapshot as of .