| Air Products and Chemicals Inc | | | 3,01 % | 0,19 $ |
| Universal Corp | | | 6,30 % | 0,32 $ |
| Adecco Group AG | | | 4,40 % | 10,00 CHF |
| Ventas Inc | | | 2,56 % | 0,22 $ |
| Assa Abloy AB Class B | | | 1,65 % | 0,30 SEK |
| Invesco Ltd | | | 3,56 % | 0,17 $ |
| Elbit Systems Ltd | | | 0,65 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,22 $ |
| SAP SE ADR | | | 0,97 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 9,87 % | 0,30 $ |
| Oshkosh Corp | | | 1,63 % | 0,09 $ |
| Carnival PLC ADR | | | 0,00 % | 0,36 $ |
| UniRak | | | 1,89 % | 1,17 € |
| Cegedim SA | | | 0,00 % | 0,39 € |
| Cia Paranaense De Energia Copel ADR | | | 3,92 % | 0,07 $ |
| Lloyds Banking Group PLC ADR | | | 3,58 % | 1,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,78 % | 0,09 $ |
| Anhui Expressway Co Ltd Class H | | | 5,06 % | 0,02 CN¥ |
| Atenor SA | | | 0,00 % | 3,21 € |
| UniEuropa -net- | | | 1,67 % | 0,10 € |
| UnionGeldmarktFonds | | | 2,85 % | 2,02 € |
| CRH PLC ADR | | | 1,28 % | 0,16 $ |
| Warteck Invest AG | | | 3,59 % | 45,08 CHF |
| LIGA-Pax-Aktien-Union | | | 2,64 % | 0,99 € |
| Rokiskio Suris AB | | | 4,42 % | 0,04 LTL |
| Weis Markets Inc | | | 2,06 % | 0,27 $ |
| Enea AB | | | 0,00 % | 1,00 SEK |
| Farmer Bros Co | | | 0,00 % | 0,08 $ |
| Arclands Corp | | | 2,25 % | 4 ¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,30 % | 0,07 CN¥ |
| KCD-Union ESG MIX | | | 1,71 % | 1,60 € |
| LIGA-Pax-Rent-Union | | | 2,07 % | 1,40 € |
| ADC India Communications Ltd | | | 1,96 % | 1,50 ₹ |
| Coventry Group Ltd | | | 6,24 % | 0,13 AU$ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1,31 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,54 % | 0,01 CN¥ |
| Shenzhen Nanshan Power Co Ltd | | | 0,00 % | 0,06 HK$ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 1,96 % | 0,01 CN¥ |
| UniInstitutional European MinRisk Equities | | | 2,61 % | 0,76 € |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,02 € |