| adidas AG | | | 1,06 % | 1,00 € |
| HSBC MSCI World UCITS ETF | | | 1,28 % | 0,06 $ |
| Danone SA | | | 2,86 % | 1,39 € |
| Bilfinger SE | | | 2,38 % | 3,40 € |
| General Dynamics Corp | | | 1,80 % | 0,51 $ |
| Fresenius Medical Care AG | | | 3,05 % | 0,69 € |
| Clorox Co | | | 4,13 % | 0,60 $ |
| Ebro Foods SA | | | 3,89 % | 0,15 € |
| Grenke AG | | | 2,37 % | 0,08 € |
| Nucor Corp | | | 1,65 % | 0,37 $ |
| SGL Carbon SE | | | 0,00 % | 0,17 € |
| Pentair PLC | | | 0,93 % | 0,22 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,58 % | 2,50 SEK |
| Hennes & Mauritz AB | | | 4,04 % | 9,50 SEK |
| Helvetia Holding AG | | | 3,36 % | 3,20 CHF |
| Kerry Group PLC Class A | | | 1,70 % | 0,22 € |
| Ternium SA ADR | | | 7,67 % | 0,75 $ |
| Stolt-Nielsen Ltd | | | 7,94 % | 0,50 $ |
| ABB Ltd ADR | | | 1,43 % | 0,70 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| Boliden AB | | | 2,56 % | 4,00 SEK |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,07 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 7,77 % | 0,18 MX$ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| TechnipFMC PLC | | | 0,56 % | 0,79 € |
| UniRak | | | 1,93 % | 1,40 € |
| Vastned NV | | | 23,63 % | 2,53 € |
| PrivatFonds: Kontrolliert | | | 1,74 % | 0,03 € |
| Vicat SA | | | 3,30 % | 1,50 € |
| Glanbia PLC | | | 2,98 % | 0,05 € |
| Ibersol SGPS SA | | | 6,93 % | 0,04 € |
| Indutrade AB | | | 1,28 % | 0,75 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,59 % | 2,50 SEK |
| E.ON SE ADR | | | 3,31 % | 1,31 $ |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,14 % | 0,17 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 10,13 % | 32 CLP |
| F&C Investment Trust | | | 1,34 % | 0,04 £ |
| UniDividendenAss -net- A | | | 3,50 % | 1,62 € |
| Seatrium Ltd | | | 0,66 % | 1,57 SGD |
| Biotest AG | | | 0,00 % | 0,15 € |
| Embotelladora Andina SA | | | 6,27 % | 12 CLP |
| UniRak -net- | | | 1,93 % | 0,61 € |
| UniDividendenAss A | | | 3,56 % | 1,59 € |
| Credicorp Ltd | | | 4,32 % | 2,30 $ |
| UniEuropa A | | | 1,67 % | 22,59 € |
| UniEuropa -net- | | | 1,68 % | 0,67 € |
| UnionGeldmarktFonds | | | 2,84 % | 0,65 € |
| Lagardere SA | | | 3,58 % | 1,30 € |
| PrivatFonds: Kontrolliert pro | | | 1,66 % | 0,03 € |
| Duni AB | | | 5,25 % | 3,50 SEK |
| NuStar Energy LP Common Units | | | 2,58 % | 1,10 $ |
| Bank of Marin Bancorp | | | 4,37 % | 0,09 $ |
| Softronic AB Class B | | | 5,54 % | 0,45 SEK |
| UniRak Emerging Markets -net- A | | | 1,60 % | 1,39 € |
| Verallia Deutschland AG | | | 0,00 % | 23,50 € |
| Addnode Group AB Class B | | | 1,07 % | 0,56 SEK |
| Friedman Industries Inc | | | 0,81 % | 0,13 $ |
| Haci Omer Sabanci Holding AS | | | 3,64 % | 0,10 TRY |
| Heba Fastighets AB Class B | | | 1,66 % | 0,25 SEK |
| LIGA-Pax-Aktien-Union | | | 2,65 % | 0,40 € |
| OceanFirst Financial Corp | | | 4,51 % | 0,12 $ |
| Duroc AB Class B | | | 2,02 % | 2,85 SEK |
| Guotai Junan International Holdings Ltd | | | 2,31 % | 0,02 HK$ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5,24 % | 0,05 ฿ |
| UniRak Emerging Markets A | | | 1,60 % | 1,55 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Arclands Corp | | | 2,28 % | 8 ¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,22 CA$ |
| Elanders AB Class B | | | 7,05 % | 0,45 SEK |
| International Meal Co Alimentacao SA | | | 0,00 % | 0,01 R$ |
| KCD-Union ESG MIX | | | 1,71 % | 1,24 € |
| LIGA-Pax-Cattolico-Union | | | 2,28 % | 1,20 € |
| LIGA-Pax-Rent-Union | | | 2,08 % | 0,55 € |
| Nickel Asia Corp | | | 2,96 % | 0,08 PHP |
| Novotek AB Class B | | | 2,21 % | 1,00 SEK |
| Sime Darby Bhd | | | 6,02 % | 0,10 MYR |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,12 CN¥ |
| TCL Technology Group Corp Class A | | | 1,15 % | 0,05 CN¥ |
| VR Mainfranken ESG | | | 1,77 % | 0,59 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Antarchile SA | | | 9,43 % | 243 CLP |
| Beijing Originwater Technology Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| BR Malls Participacoes SA | | | 0,00 % | 0,10 R$ |
| BR Properties SA | | | 0,00 % | 193,36 R$ |
| CDL Investments New Zealand Ltd | | | 4,32 % | 0,01 NZ$ |
| Chiangmai Frozen Foods PCL | | | 5,92 % | 0,14 ฿ |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3,23 % | 0,05 CN¥ |
| Cloud Live Technology Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| CMST Development Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Crown Seal PLC | | | 6,52 % | 1,00 ฿ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daphne International Holdings Ltd | | | 4,82 % | 0,09 HK$ |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Edan Instruments Inc Class A | | | 1,75 % | 0,03 CN¥ |
| FESCO Group Co Ltd Class A | | | 3,70 % | 0,12 CN¥ |
| First Sponsor Group Ltd | | | 4,51 % | 0,02 NZ$ |
| Forus SA | | | 1,58 % | 30 CLP |
| Giant Network Group Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,30 % | 0,04 £ |
| Huafu Fashion Co Ltd Class A | | | 2,35 % | 0,07 CN¥ |
| IFS Capital Holdings (Thailand) PCL | | | 7,05 % | 0,10 ฿ |
| IFS Capital Ltd | | | 2,94 % | 0,02 SGD |
| Industrial Bank Co Ltd Class A | | | 5,38 % | 0,25 CN¥ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,11 % | 0,13 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 4,11 % | 0,02 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Key-Soft PLC | | | 11,69 % | 23,00 HUF |
| Kuraudia Holdings Co Ltd | | | 2,99 % | 5 ¥ |
| Landsea Green Management Ltd | | | 0,00 % | 0,10 HK$ |
| LIGA-Pax-Corporates-Union | | | 2,00 % | 1,30 € |
| Maoye Commercial Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| Mfc Asset Management PCL | | | 4,20 % | 2,00 ฿ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,06 % | 0,01 NZ$ |
| Minfeng Special Paper Co Ltd | | | 1,08 % | 0,20 CN¥ |
| MRK Holdings Inc | | | 1,05 % | 4 ¥ |
| Muang Thai Insurance PCL | | | 4,57 % | 0,08 ฿ |
| Nam Lee Pressed Metal Industries Ltd | | | 2,70 % | 0,02 SGD |
| Ningbo Fuda Co Ltd Class A | | | 2,71 % | 0,10 CN¥ |
| NOMURA Co Ltd | | | 3,08 % | 4 ¥ |
| Oriental Holdings Bhd | | | 5,73 % | 0,03 MYR |
| Pacific Pipe PCL | | | 0,00 % | 0,27 ฿ |
| Phatra Leasing PCL | | | 9,65 % | 0,33 ฿ |
| Pranda Jewelry PCL | | | 7,46 % | 0,45 ฿ |
| Precio Fishbone AB Class B | | | 2,10 % | 0,50 SEK |
| PRG Corp PCL | | | 8,99 % | 0,23 ฿ |
| PrivatFonds: Flexibel | | | 0,10 % | 0,04 € |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,60 % | 0,23 CN¥ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| QTC Energy PCL | | | 6,65 % | 0,19 ฿ |
| Samart Corp PCL | | | 3,36 % | 0,30 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,75 % | 0,30 ฿ |
| Sermsuk PCL | | | 0,83 % | 0,75 ฿ |
| SF Diamond Co Ltd Class A | | | 1,75 % | 0,02 CN¥ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Shanghai Prosolar Resources Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,73 % | 0,08 CN¥ |
| Siam Global House PCL | | | 2,46 % | 0,01 ฿ |
| Sichuan EM Technology Co Ltd Class A | | | 0,51 % | 0,15 CN¥ |
| SING Holdings Ltd | | | 2,15 % | 0,01 SGD |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Thai Vegetable Oil PCL | | | 6,43 % | 0,27 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 7,41 % | 0,27 ฿ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,41 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,69 € |
| UniInstitutional European MinRisk Equities | | | 2,61 % | 1,67 € |
| UniInstitutional Premium Corporate Bonds | | | 2,35 % | 1,85 € |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,18 € |
| Xi'An Shaangu Power Co Ltd Class A | | | 5,03 % | 0,35 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,14 % | 0,09 CN¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
| Ygsoft Inc Class A | | | 0,47 % | 0,01 CN¥ |