Companies included in UNIY Page 12
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 1,101–1,200 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 200,000 | PA | 0.015137% |
| Italy (Republic Of) | Italy (Republic Of) | 188,000 | PA | 0.01513% |
| Hyundai Capital Services, Inc. | Hyundai Capital Services, Inc. | 200,000 | PA | 0.015129% |
| VARRY | Var Energi ASA | 200,000 | PA | 0.015127% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 317,000 | PA | 0.015127% |
| Joy Treasure Assets Holdings Inc | Joy Treasure Assets Holdings Inc | 200,000 | PA | 0.015118% |
| Angola (Republic of) | Angola (Republic of) | 228,000 | PA | 0.015116% |
| DP World Crescent LTD | DP World Crescent LTD | 200,000 | PA | 0.015114% |
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 200,000 | PA | 0.015088% |
| MAF Sukuk Ltd. | MAF Sukuk Ltd. | 200,000 | PA | 0.015082% |
| Egypt (Arab Republic of) | Egypt (Arab Republic of) | 200,000 | PA | 0.015079% |
| SA Global Sukuk Ltd. | SA Global Sukuk Ltd. | 202,000 | PA | 0.015075% |
| Arizona Public Service Company | Arizona Public Service Company | 204,000 | PA | 0.015068% |
| KR | The Kroger Co. | 198,000 | PA | 0.015067% |
| KEP | Korea Electric Power Corp. | 200,000 | PA | 0.015067% |
| OVERSEA-CHINESE BANKING CORP LTD | OVERSEA-CHINESE BANKING CORP LTD | 200,000 | PA | 0.015055% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 200,000 | PA | 0.015045% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 215,000 | PA | 0.015042% |
| DUBAI, EMIRATES OF | DUBAI, EMIRATES OF | 200,000 | PA | 0.015038% |
| Benchmark 2019-B10 Mtg Tr | Benchmark 2019-B10 Mtg Tr | 203,000 | PA | 0.015021% |
| Caisse d Amortissement De La Dette Sociale | Caisse d Amortissement De La Dette Sociale | 200,000 | PA | 0.015013% |
| Cencosud S.A. | Cencosud S.A. | 200,000 | PA | 0.015009% |
| Ontario Teachers Cadillac Fairview Properties Trust | Ontario Teachers Cadillac Fairview Properties Trust | 200,000 | PA | 0.015007% |
| Jaguar Land Rover Automotive PLC | Jaguar Land Rover Automotive PLC | 200,000 | PA | 0.015005% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 281,000 | PA | 0.014999% |
| TK Elevator Us Newco Inc. | TK Elevator Us Newco Inc. | 200,000 | PA | 0.014978% |
| CICC Hong Kong Finance 2016 MTN Ltd. | CICC Hong Kong Finance 2016 MTN Ltd. | 200,000 | PA | 0.014974% |
| IHS | Ihs Holding Limited | 200,000 | PA | 0.014969% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 200,000 | PA | 0.014969% |
| DAI-ICHI LIFE HOLDINGS INC | DAI-ICHI LIFE HOLDINGS INC | 200,000 | PA | 0.014965% |
| Emaar Sukuk Limited | Emaar Sukuk Limited | 200,000 | PA | 0.014954% |
| Network I2I Ltd. | Network I2I Ltd. | 200,000 | PA | 0.014954% |
| Hongkong Electric Finance Ltd. (BVI) | Hongkong Electric Finance Ltd. (BVI) | 200,000 | PA | 0.014947% |
| European Investment Bank | European Investment Bank | 200,000 | PA | 0.014947% |
| Unilever Capital Corporation | Unilever Capital Corporation | 224,000 | PA | 0.014945% |
| ENN Clean Energy International Investment Ltd. | ENN Clean Energy International Investment Ltd. | 200,000 | PA | 0.014944% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 200,000 | PA | 0.014939% |
| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 200,000 | PA | 0.014929% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.014922% |
| Turkey (Republic of) | Turkey (Republic of) | 200,000 | PA | 0.01492% |
| HKT Capital No. 4 Ltd. | HKT Capital No. 4 Ltd. | 200,000 | PA | 0.014917% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 200,000 | PA | 0.014908% |
| Indian Railway Finance Corp Ltd. | Indian Railway Finance Corp Ltd. | 200,000 | PA | 0.014905% |
| BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH | 200,000 | PA | 0.014903% |
| MidCap Financial Issuer Trust | MidCap Financial Issuer Trust | 200,000 | PA | 0.014894% |
| Sutter Health | Sutter Health | 214,000 | PA | 0.014886% |
| Federal Home Loan Banks | Federal Home Loan Banks | 200,000 | PA | 0.014884% |
| Foxconn (Far East) Ltd. | Foxconn (Far East) Ltd. | 200,000 | PA | 0.014884% |
| CLP Power Hong Kong Financing Ltd. | CLP Power Hong Kong Financing Ltd. | 200,000 | PA | 0.014883% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 204,000 | PA | 0.014878% |
| Eskom Holdings SOC Limited | Eskom Holdings SOC Limited | 200,000 | PA | 0.014871% |
| Kfh Tier 1 Sukuk Limited | Kfh Tier 1 Sukuk Limited | 200,000 | PA | 0.014869% |
| Chile (Republic Of) | Chile (Republic Of) | 219,000 | PA | 0.014867% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 200,000 | PA | 0.014863% |
| Power Finance Corp Ltd. | Power Finance Corp Ltd. | 200,000 | PA | 0.014863% |
| Sun Hung Kai Properties (Capital Market) Limited | Sun Hung Kai Properties (Capital Market) Limited | 200,000 | PA | 0.014861% |
| FDX | FedEx Corporation | 207,000 | PA | 0.014857% |
| MTR Corporation (C.I.) Limited | MTR Corporation (C.I.) Limited | 200,000 | PA | 0.014856% |
| JSW Steel Ltd. | JSW Steel Ltd. | 200,000 | PA | 0.014855% |
| State Bank Of India London Branch | State Bank Of India London Branch | 200,000 | PA | 0.014854% |
| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 200,000 | PA | 0.014847% |
| ADNOC Murban RSC Ltd. | ADNOC Murban RSC Ltd. | 200,000 | PA | 0.014844% |
| Imperial Brands Finance Plc | Imperial Brands Finance Plc | 200,000 | PA | 0.014836% |
| REC Ltd. | REC Ltd. | 200,000 | PA | 0.014834% |
| Korea Hydro & Nuclear Power Co Ltd. | Korea Hydro & Nuclear Power Co Ltd. | 200,000 | PA | 0.014829% |
| LG Chem Ltd | LG Chem Ltd | 200,000 | PA | 0.014829% |
| NEXT PROPERTIES (TRUST 2401) | NEXT PROPERTIES (TRUST 2401) | 200,000 | PA | 0.014829% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 197,000 | PA | 0.014827% |
| Saudi Electricity Global Sukuk Company 2 | Saudi Electricity Global Sukuk Company 2 | 204,000 | PA | 0.014806% |
| Infraestructura Energetica Nova Sapi De CV | Infraestructura Energetica Nova Sapi De CV | 200,000 | PA | 0.014794% |
| ELV | Elevance Health Inc. | 296,000 | PA | 0.014782% |
| DIB Tier 1 Sukuk (5) Ltd | DIB Tier 1 Sukuk (5) Ltd | 200,000 | PA | 0.014781% |
| KB Kookmin Bank | KB Kookmin Bank | 200,000 | PA | 0.014781% |
| Korea (Republic Of) | Korea (Republic Of) | 221,000 | PA | 0.014765% |
| Federal National Mortgage Association | Federal National Mortgage Association | 199,699.2 | PA | 0.014755% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 196,181.79 | PA | 0.014753% |
| Swedbank AB (publ) | Swedbank AB (publ) | 200,000 | PA | 0.014743% |
| EMP | Entergy Mississippi LLC | 191,000 | PA | 0.014741% |
| Morgan Stanley | Morgan Stanley | 197,000 | PA | 0.014726% |
| Athenahealth Group Inc. | Athenahealth Group Inc. | 209,000 | PA | 0.014723% |
| Thaioil Treasury Center Co Ltd. | Thaioil Treasury Center Co Ltd. | 213,000 | PA | 0.014718% |
| Aldar Investment Properties | Aldar Investment Properties | 200,000 | PA | 0.014715% |
| JD.com Inc. | JD.com Inc. | 200,000 | PA | 0.014706% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 191,000 | PA | 0.014689% |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. | 200,000 | PA | 0.014688% |
| KEB Hana Bank | KEB Hana Bank | 200,000 | PA | 0.014676% |
| Costa Rica (Republic Of) | Costa Rica (Republic Of) | 200,000 | PA | 0.014647% |
| Providence St Joseph Health | Providence St Joseph Health | 318,000 | PA | 0.014619% |
| FANG | Diamondback Energy Inc | 200,000 | PA | 0.014617% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 191,000 | PA | 0.014606% |
| Korea Gas Corp. | Korea Gas Corp. | 201,000 | PA | 0.014603% |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | 213,000 | PA | 0.014585% |
| Yara International ASA | Yara International ASA | 170,000 | PA | 0.014575% |
| Xiaomi Best Time International Limited | Xiaomi Best Time International Limited | 200,000 | PA | 0.014555% |
| Italy (Republic Of) | Italy (Republic Of) | 200,000 | PA | 0.014535% |
| Teledyne FLIR LLC | Teledyne FLIR LLC | 207,000 | PA | 0.014527% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 208,000 | PA | 0.014526% |
| COR | Cencora Inc | 225,000 | PA | 0.014516% |
| Petroleos Mexicanos Sa De CV | Petroleos Mexicanos Sa De CV | 233,000 | PA | 0.014504% |
| Ukraine (Republic of) | Ukraine (Republic of) | 311,022 | PA | 0.014485% |
SEC N-PORT snapshot as of .