| Texas Instruments Inc | | | 2,86 % | 0,02 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,05 $ |
| The Wendy's Co | | | 6,69 % | 0,06 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,04 % | 1 ¥ |
| UniGlobal | | | 1,41 % | 0,46 € |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,04 $ |
| WestRock Co | | | 1,24 % | 0,04 $ |
| California Water Service Group | | | 2,67 % | 0,14 $ |
| UniGlobal -net- | | | 1,26 % | 0,01 € |
| UniEuroAktien | | | 1,56 % | 0,39 € |
| UniFonds | | | 1,43 % | 0,25 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,04 $ |
| UniEuroRenta | | | 0,64 % | 2,62 € |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,71 % | 0,82 $ |
| Degussa Bank-Universal-Rentenfonds | | | 2,01 % | 1,70 € |
| Signet Jewelers Ltd | | | 1,17 % | 0,15 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 1,05 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,56 % | 0,54 € |
| UniMarktführer A | | | 1,25 % | 0,12 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,05 $ |
| SM Energy Co | | | 1,85 % | 0,05 $ |
| UniNachhaltig Aktien Europa A | | | 1,57 % | 0,52 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,04 € |
| UniFonds -net- | | | 1,42 % | 0,16 € |
| UniRenta | | | 2,21 % | 0,74 € |
| Seilern Global Trust A | | | 1,82 % | 1,00 € |
| Invest Global | | | 1,29 % | 0,12 € |
| UniEuroRenta HighYield | | | 3,64 % | 3,55 € |
| Webster Financial Corp | | | 2,98 % | 0,19 $ |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| UniEuroRenta Corporates A | | | 2,83 % | 2,11 € |
| UniNachhaltig Aktien Europa net A | | | 1,58 % | 0,27 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
| UniEuropaRenta A | | | 1,64 % | 1,70 € |
| UniKapital -net- | | | 1,92 % | 1,79 € |
| UniRenta Osteuropa A | | | 2,26 % | 2,95 € |
| UniReserve: Euro A | | | 2,61 % | 17,09 € |
| UniSector: BasicIndustries A | | | 1,53 % | 0,09 € |
| KCD-Union Nachhaltig AKTIEN | | | 1,36 % | 0,02 € |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,02 EGP |
| National Aluminium Co Ltd | | | 1,77 % | 1,00 ₹ |
| UniFavorit: Renten A | | | 2,15 % | 1,21 € |
| UniReserve: USD A | | | 0,00 % | 17,00 $ |
| Apollo Food Holdings Bhd | | | 8,69 % | 0,08 MYR |
| BBV-Fonds-Union | | | 0,00 % | 1,90 € |
| CVS Bay Area Inc | | | 3,45 % | 17 ¥ |
| Delta Apparel Inc | | | 0,00 % | 0,01 $ |
| E Media Holdings Ltd | | | 8,14 % | 1,50 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 1,42 ZAR |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| KCD-Union Nachhaltig RENTEN | | | 1,59 % | 1,73 € |
| See Hup Consolidated Bhd | | | 3,10 % | 0,04 MYR |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
| UniEuroRenta Corporates M | | | 3,00 % | 506,73 € |
| UniInstitutional Global Corporate Bonds | | | 3,38 % | 2,27 € |