Companies included in UNIY Page 9
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 801–900 of 6,283.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Guatemala (Republic of) | Guatemala (Republic of) | 276,000 | PA | 0.021073% |
| APH | Amphenol Corporation | 290,000 | PA | 0.021033% |
| Societe Generale S.A. | Societe Generale S.A. | 262,000 | PA | 0.021033% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 283,000 | PA | 0.020906% |
| Fifth Third Bancorp | Fifth Third Bancorp | 225,000 | PA | 0.020893% |
| ING Groep N.V. | ING Groep N.V. | 300,000 | PA | 0.020883% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 290,000 | PA | 0.020883% |
| Citigroup Inc. | Citigroup Inc. | 277,000 | PA | 0.020846% |
| State Grid Overseas Investments (BVI) Limited | State Grid Overseas Investments (BVI) Limited | 275,000 | PA | 0.020842% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 265,000 | PA | 0.020833% |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 257,000 | PA | 0.020739% |
| OVV | Ovintiv Inc | 245,000 | PA | 0.020734% |
| Wells Fargo & Co. | Wells Fargo & Co. | 278,000 | PA | 0.020708% |
| Federal National Mortgage Association | Federal National Mortgage Association | 296,215.38 | PA | 0.020702% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 265,000 | PA | 0.020688% |
| INTC | Intel Corporation | 357,000 | PA | 0.020665% |
| UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | UNITED ARAB EMIRATES, FEDERAL GOVERNMENT OF - MINISTRY OF FINANCE | 356,000 | PA | 0.020657% |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | 300,651.7 | PA | 0.020551% |
| State Grid Overseas Investments (BVI) Limited | State Grid Overseas Investments (BVI) Limited | 275,000 | PA | 0.020549% |
| Energy Transfer LP | Energy Transfer LP | 263,000 | PA | 0.020536% |
| LifePoint Health, Inc | LifePoint Health, Inc | 256,000 | PA | 0.020511% |
| Citigroup Inc. | Citigroup Inc. | 299,000 | PA | 0.020506% |
| MPC | Marathon Petroleum Corp. | 250,000 | PA | 0.020485% |
| International Development Association | International Development Association | 265,000 | PA | 0.020431% |
| AMGN | Amgen Inc. | 446,000 | PA | 0.020413% |
| IBM | International Business Machines Corp. | 232,000 | PA | 0.020412% |
| UPS | United Parcel Service, Inc. | 276,000 | PA | 0.02041% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 273,000 | PA | 0.020377% |
| CCL | Carnival Corporation | 261,000 | PA | 0.020324% |
| UDR | UDR Inc | 279,000 | PA | 0.020267% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 284,000 | PA | 0.02024% |
| Export-Import Bank of India | Export-Import Bank of India | 271,000 | PA | 0.020224% |
| Hyundai Capital America | Hyundai Capital America | 271,000 | PA | 0.020209% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 267,000 | PA | 0.020161% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 365,000 | PA | 0.020157% |
| MTR Corporation (C.I.) Limited | MTR Corporation (C.I.) Limited | 254,000 | PA | 0.020147% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 283,000 | PA | 0.020125% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 300,000 | PA | 0.020089% |
| Peru (Republic Of) | Peru (Republic Of) | 473,000 | PA | 0.020067% |
| FDX | FedEx Corporation | 262,000 | PA | 0.020065% |
| U.S. Bancorp. | U.S. Bancorp. | 255,000 | PA | 0.020029% |
| GPN | Global Payments Inc | 279,000 | PA | 0.01992% |
| RRX | Regal Rexnord Corporation | 244,000 | PA | 0.019899% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 267,000 | PA | 0.019894% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 413,000 | PA | 0.019847% |
| TMS Issuer S.a.r.l. | TMS Issuer S.a.r.l. | 254,000 | PA | 0.019834% |
| Wells Fargo & Co. | Wells Fargo & Co. | 266,000 | PA | 0.019814% |
| Vodafone Group PLC | Vodafone Group PLC | 240,000 | PA | 0.019813% |
| SON | Sonoco Products Company | 268,000 | PA | 0.01976% |
| Appalachian Power Company | Appalachian Power Company | 309,000 | PA | 0.019759% |
| WMG Acquisition Corp. | WMG Acquisition Corp. | 281,000 | PA | 0.019712% |
| Mars Inc. | Mars Inc. | 259,000 | PA | 0.019666% |
| ICE | Intercontinental Exchange Inc | 284,000 | PA | 0.019665% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 309,000 | PA | 0.019622% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 260,000 | PA | 0.019608% |
| OMERS Finance Trust | OMERS Finance Trust | 250,000 | PA | 0.019598% |
| Fox Corporation | Fox Corporation | 275,000 | PA | 0.019564% |
| African Development Bank | African Development Bank | 257,000 | PA | 0.019529% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 253,000 | PA | 0.019484% |
| Federal National Mortgage Association | Federal National Mortgage Association | 261,310.2 | PA | 0.019481% |
| CSC Holdings, LLC | CSC Holdings, LLC | 360,000 | PA | 0.019442% |
| CAT | Caterpillar Inc | 356,000 | PA | 0.019439% |
| DP World Crescent LTD | DP World Crescent LTD | 250,000 | PA | 0.019426% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 258,000 | PA | 0.019418% |
| PAYSAFE FINANCE PLC | PAYSAFE FINANCE PLC | 309,000 | PA | 0.019355% |
| Alphabet Inc. | Alphabet Inc. | 489,000 | PA | 0.01927% |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong | 250,000 | PA | 0.019248% |
| CSX | CSX Corporation | 419,000 | PA | 0.019204% |
| RRD Inter Holdings Inc. | RRD Inter Holdings Inc. | 250,450 | PA | 0.019201% |
| AIBRF | AIB Group PLC | 242,000 | PA | 0.019187% |
| BPCE SA | BPCE SA | 282,000 | PA | 0.019166% |
| Siemens Funding BV | Siemens Funding BV | 243,000 | PA | 0.019088% |
| European Investment Bank | European Investment Bank | 271,000 | PA | 0.019042% |
| PM | Philip Morris International Inc. | 271,000 | PA | 0.019023% |
| Capital One, National Association | Capital One, National Association | 250,000 | PA | 0.019012% |
| Tsmc Arizona Corp. | Tsmc Arizona Corp. | 250,000 | PA | 0.018988% |
| Bank of New Zealand | Bank of New Zealand | 257,000 | PA | 0.018984% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 264,000 | PA | 0.018951% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 257,000 | PA | 0.01895% |
| Abu Dhabi National Energy Co PJSC (TAQA) | Abu Dhabi National Energy Co PJSC (TAQA) | 249,000 | PA | 0.018892% |
| Barclays PLC | Barclays PLC | 309,000 | PA | 0.018834% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 248,000 | PA | 0.018808% |
| Vodafone Group PLC | Vodafone Group PLC | 258,000 | PA | 0.018786% |
| Colombia (Republic Of) | Colombia (Republic Of) | 246,000 | PA | 0.01877% |
| Federal Home Loan Banks | Federal Home Loan Banks | 250,000 | PA | 0.018757% |
| Eastern Gas Transmission and Storage Inc | Eastern Gas Transmission and Storage Inc | 259,000 | PA | 0.018751% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 265,000 | PA | 0.01871% |
| LLY | Eli Lilly & Co. | 301,000 | PA | 0.018705% |
| PAYX | Paychex Inc | 243,000 | PA | 0.018654% |
| PNC | PNC Financial Services Group Inc. | 229,000 | PA | 0.018616% |
| MACQUARIE BANK LTD LONDON BRANCH | MACQUARIE BANK LTD LONDON BRANCH | 225,000 | PA | 0.018615% |
| NBK Tier 1 Ltd. | NBK Tier 1 Ltd. | 250,000 | PA | 0.018574% |
| BWA | BorgWarner Inc. | 252,000 | PA | 0.018538% |
| Synchrony Financial | Synchrony Financial | 248,000 | PA | 0.018536% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 217,000 | PA | 0.018504% |
| Caixabank S.A. | Caixabank S.A. | 237,000 | PA | 0.0185% |
| BANGKOK BANK PCL HONG KONG BRANCH | BANGKOK BANK PCL HONG KONG BRANCH | 240,000 | PA | 0.018488% |
| WEA Finance LLC | WEA Finance LLC | 251,000 | PA | 0.018346% |
| Sharjah Sukuk Programme Limited | Sharjah Sukuk Programme Limited | 257,000 | PA | 0.0183% |
| OKE | Oneok Inc. | 257,000 | PA | 0.018281% |
SEC N-PORT snapshot as of .