| Deutsche Telekom AG | | | 2,86 % | 0,50 € |
| Bayerische Motoren Werke AG | | | 5,13 % | 2,60 € |
| Bayerische Motoren Werke AG Vz | | | 5,52 % | 2,62 € |
| Deutsche Boerse AG | | | 1,56 % | 2,10 € |
| Kinder Morgan Inc | | | 4,14 % | 0,42 $ |
| Fresenius Medical Care AG | | | 3,38 % | 0,77 € |
| Aviva PLC | | | 5,54 % | 0,09 £ |
| Wacker Chemie AG | | | 3,91 % | 0,50 € |
| Mensch und Maschine Software SE | | | 3,61 % | 0,20 € |
| Jungheinrich AG | | | 2,44 % | 0,29 € |
| Unum Group | | | 2,63 % | 0,15 $ |
| BE Semiconductor Industries NV | | | 1,84 % | 0,17 € |
| Man Group PLC | | | 7,93 % | 0,03 £ |
| init innovation in traffic systems SE | | | 1,95 % | 0,80 € |
| Credit Suisse Group AG | | | 0,00 % | 0,62 CHF |
| Celanese Corp Class A | | | 0,25 % | 0,25 $ |
| BKW AG | | | 2,01 % | 1,20 CHF |
| technotrans SE | | | 2,15 % | 0,20 € |
| Aberdeen Asian Income Fund Limited | | | 7,74 % | 0,02 £ |
| Ternium SA ADR | | | 8,79 % | 0,75 $ |
| Coca-Cola Consolidated Inc | | | 0,89 % | 0,25 $ |
| AAK AB | | | 2,01 % | 1,00 SEK |
| BorgWarner Inc | | | 1,78 % | 0,13 $ |
| Royal Heijmans NV | | | 2,92 % | 0,15 € |
| Targa Resources Corp | | | 2,43 % | 0,65 $ |
| UniRak | | | 1,92 % | 1,26 € |
| Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
| MTY Food Group Inc | | | 3,44 % | 0,09 CA$ |
| PrivatFonds: Kontrolliert | | | 1,78 % | 0,34 € |
| Vicat SA | | | 3,47 % | 1,50 € |
| MAN SE | | | 0,00 % | 3,07 € |
| Glanbia PLC | | | 3,14 % | 0,06 € |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13,85 % | 92,39 IDR |
| Santander Bank Polska SA | | | 8,67 % | 10,70 PLN |
| AS Creation Tapeten AG | | | 0,00 % | 0,25 € |
| Sembcorp Industries Ltd | | | 4,35 % | 0,17 SGD |
| Interroll Holding AG | | | 1,43 % | 8,80 CHF |
| Silicon Motion Technology Corp ADR | | | 2,61 % | 0,15 $ |
| UniDividendenAss -net- A | | | 3,63 % | 1,93 € |
| Westamerica Bancorp | | | 3,85 % | 0,38 $ |
| Investment AB Latour Class B | | | 1,88 % | 1,38 SEK |
| Archrock Inc | | | 3,68 % | 0,15 $ |
| Simulations Plus Inc | | | 1,76 % | 0,05 $ |
| Citic Telecom International Holdings Ltd | | | 10,00 % | 0,08 HK$ |
| HgCapital Trust PLC | | | 1,07 % | 0,03 £ |
| XANO Industri AB Class B | | | 1,64 % | 0,50 SEK |
| Aubay | | | 2,63 % | 0,10 € |
| CTF Services Ltd | | | 7,79 % | 0,36 HK$ |
| Hope Bancorp Inc | | | 5,63 % | 0,08 $ |
| Murray International Trust PLC | | | 4,20 % | 0,03 £ |
| UniRak -net- | | | 1,94 % | 0,50 € |
| Embotelladora Andina SA | | | 6,90 % | 15 CLP |
| UniDividendenAss A | | | 3,61 % | 1,90 € |
| UniRak ESG A | | | 1,92 % | 0,09 € |
| adidas AG ADR | | | 1,17 % | 1,03 $ |
| Credicorp Ltd | | | 4,54 % | 1,90 $ |
| Global X MLP ETF | | | 7,35 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,04 % | 0,10 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,13 % | 0,09 $ |
| Home Invest Belgium NV | | | 5,76 % | 0,14 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,12 $ |
| Byggmax Group AB | | | 1,31 % | 2,30 SEK |
| China Lilang Ltd | | | 4,85 % | 0,21 HK$ |
| UniEuropa -net- | | | 1,76 % | 0,35 € |
| ASMPT Ltd | | | 0,49 % | 0,50 HK$ |
| First Commonwealth Financial Corp | | | 3,26 % | 0,07 $ |
| Invesco Global Equity Income Trust PLC | | | 3,62 % | 0,02 £ |
| PrivatFonds: Kontrolliert pro | | | 1,76 % | 0,03 € |
| UniEuropa A | | | 1,77 % | 15,28 € |
| UniGlobal II A | | | 1,35 % | 0,30 € |
| UnionGeldmarktFonds | | | 2,86 % | 0,59 € |
| Capitol Federal Financial Inc | | | 5,93 % | 0,08 $ |
| Premier Investments Ltd | | | 6,62 % | 0,20 AU$ |
| Pulsion Medical Systems SE | | | 4,40 % | 0,04 € |
| ADF Group Inc Shs | | | 0,46 % | 0,01 CA$ |
| Heidrick & Struggles International Inc | | | 1,38 % | 0,13 $ |
| HT5 AG | | | 0,00 % | 3,20 CHF |
| Vifor Pharma AG | | | 0,00 % | 1,40 CHF |
| China Sunsine Chemical Holdings Ltd | | | 2,74 % | 0,01 SGD |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,97 % | 0,43 MX$ |
| Q & M Dental Group (Singapore) Ltd | | | 2,75 % | 0,00 SGD |
| UniRak Emerging Markets -net- A | | | 1,73 % | 1,02 € |
| Atlantic Navigation Holdings (Singapore) Ltd | | | 217,81 % | 0,01 SGD |
| Frencken Group Ltd | | | 1,56 % | 0,01 SGD |
| LIGA-Pax-Aktien-Union | | | 2,75 % | 0,40 € |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 3,07 € |
| OceanFirst Financial Corp | | | 4,90 % | 0,12 $ |
| Philly Shipyard ASA | | | 72,15 % | 17,50 NOK |
| Tat Seng Packaging Group Ltd | | | 6,56 % | 0,01 SGD |
| UniSelection: Global I | | | 1,45 % | 0,10 € |
| Atria Oyj Class A | | | 5,19 % | 0,22 € |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,14 AU$ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| DistIT AB | | | 0,00 % | 0,99 SEK |
| Enel Americas SA | | | 7,25 % | 5 CLP |
| Kepler Weber SA | | | 7,50 % | 0,08 R$ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,77 % | 0,04 £ |
| NAXS AB | | | 8,27 % | 2,00 SEK |
| UniRak Emerging Markets A | | | 1,73 % | 1,85 € |
| AF Value Invest UI | | | 0,86 % | 0,21 € |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arclands Corp | | | 2,25 % | 9 ¥ |
| Bentre Aquaproduct Import And Export JSC | | | 7,25 % | 1.500 ₫ |
| Duncan Fox SA | | | 6,04 % | 37 CLP |
| Evolis SA | | | 0,00 % | 0,28 € |
| Fukuoka REIT Corp | | | 4,38 % | 3.244 ¥ |
| Hwa Fong Rubber (Thailand) PCL | | | 14,15 % | 0,15 ฿ |
| JLT Mobile Computers AB | | | 0,00 % | 0,05 SEK |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,81 % | 0,49 $ |
| KCD-Union ESG MIX | | | 1,73 % | 0,94 € |
| Khonburi Sugar PCL | | | 12,84 % | 0,30 ฿ |
| Lalin Property PCL shs Foreign registered | | | 15,95 % | 0,10 ฿ |
| LIGA-Pax-Cattolico-Union | | | 2,35 % | 2,50 € |
| LIGA-Pax-Rent-Union | | | 2,09 % | 0,40 € |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,01 R$ |
| Moment Group AB | | | 0,00 % | 4,48 SEK |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| VR Mainfranken ESG | | | 1,82 % | 0,26 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| Asia Hotel PCL | | | 4,95 % | 0,20 ฿ |
| AVIT Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CDL Investments New Zealand Ltd | | | 4,38 % | 0,02 NZ$ |
| CDW Holding Ltd | | | 6,58 % | 0,02 $ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,36 % | 0,20 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,02 £ |
| Crown Seal PLC | | | 6,56 % | 1,75 ฿ |
| Distribuidora De Gas Cuyana SA Class B | | | 3,85 % | 0,08 ARS |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Eagle Financial Services Inc | | | 3,76 % | 0,19 $ |
| EB - Multi Asset Conservative I | | | 3,02 % | 1,88 € |
| Energy Absolute PCL | | | 8,56 % | 0,01 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 4,00 % | 0,01 ฿ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| First Sponsor Group Ltd | | | 4,43 % | 0,01 NZ$ |
| Forus SA | | | 1,71 % | 41 CLP |
| Frasers Property (Thailand) PCL | | | 5,08 % | 0,98 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 4,35 % | 0,93 ฿ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,74 % | 0,07 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hana Microelectronics PCL | | | 3,33 % | 0,95 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 3,56 % | 0,95 ฿ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,19 % | 0,14 CN¥ |
| HEIWADO Co Ltd | | | 2,22 % | 15 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ITD Cementation India Ltd | | | 0,26 % | 0,10 ₹ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,23 % | 0,03 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Jishi Media Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| JSTI Group Class A | | | 2,22 % | 0,06 CN¥ |
| Jubilee Enterprise PCL | | | 3,78 % | 0,55 ฿ |
| Kitex Garments Ltd | | | 0,23 % | 0,24 ₹ |
| Lalin Property PCL | | | 7,11 % | 0,10 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,27 % | 0,20 ฿ |
| LIGA-Pax-Corporates-Union | | | 2,02 % | 1,10 € |
| Localiza Rent A Car SA | | | 5,89 % | 0,02 R$ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| MFF Capital Investments Limited | | | 3,53 % | 0,01 AU$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,03 % | 0,01 NZ$ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Navakij Insurance PCL | | | 7,11 % | 1,88 ฿ |
| New World Department Store China Ltd | | | 0,00 % | 0,09 HK$ |
| Newcity (Bangkok) PCL | | | 0,47 % | 0,04 ฿ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,25 % | 95 ¥ |
| Norte Grande SA | | | 35,82 % | 0 CLP |
| Pax Substanz Fonds | | | 1,52 % | 8,50 € |
| PLANT Co Ltd | | | 5,81 % | 17 ¥ |
| PT Pelat Timah Nusantara Tbk | | | 0,00 % | 0,48 IDR |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,05 % | 0,24 CN¥ |
| Roctec Global PCL | | | 2,70 % | 0,02 ฿ |
| Rolling Optics Holding AB | | | 0,00 % | 6,65 SEK |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,10 % | 0,01 CN¥ |
| S P Setia Bhd | | | 2,59 % | 0,07 MYR |
| San Miguel Brewery Hong Kong Ltd | | | 3,85 % | 0,01 HK$ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Seafco PCL | | | 1,50 % | 0,03 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,41 % | 0,06 TRY |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Changfang Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,63 % | 0,12 CN¥ |
| SING Holdings Ltd | | | 2,41 % | 0,02 SGD |
| Spring Real Estate Investment Trust | | | 8,99 % | 0,07 HK$ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,31 ฿ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
| TCM Corp PCL | | | 0,00 % | 0,04 ฿ |
| Teera-Mongkol Industry PCL | | | 1,36 % | 0,01 ฿ |
| Thai Plaspac PCL | | | 4,81 % | 0,32 ฿ |
| Thanulux PCL | | | 1,43 % | 0,92 ฿ |
| TPCS PCL | | | 2,08 % | 0,50 ฿ |
| Trinity Watthana PCL | | | 0,00 % | 0,24 ฿ |
| Tye Soon Ltd | | | 6,38 % | 0,03 SGD |
| Uni-Asia Group Ltd | | | 5,00 % | 0,04 SGD |
| UniEuroRenta Corporates 2017 | | | 0,00 % | 1,21 € |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0,00 % | 1,17 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 2,20 € |
| UniEuroRenta Corporates Deutschland 2019 -net- - A EUR DIS | | | 0,00 % | 1,90 € |
| UniInstitutional European MinRisk Equities | | | 2,71 % | 1,65 € |
| UniInstitutional Premium Corporate Bonds | | | 2,36 % | 1,41 € |
| UniInstitutional Premium Corporate Bonds FK | | | 2,11 % | 2,12 € |
| Unimit Engineering PCL | | | 8,57 % | 0,18 ฿ |
| United Overseas Insurance Ltd | | | 1,75 % | 0,14 SGD |
| United Palm Oil Industry PCL | | | 4,93 % | 0,40 ฿ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,02 SGD |
| VB Kassel Göttingen Union Select | | | 1,51 % | 0,31 € |
| Vilniaus Baldai AB | | | 6,61 % | 8,80 LTL |
| VR Sachsen Global Union | | | 1,80 % | 0,43 € |
| Wattana Karnpaet PCL | | | 1,27 % | 0,30 ฿ |
| Winner Group Enterprise PCL | | | 7,21 % | 0,05 ฿ |
| Xiangcai Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,30 % | 0,04 CN¥ |
| Yotrio Group Co Ltd Class A | | | 1,08 % | 0,11 CN¥ |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,26 % | 0,14 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,23 % | 0,13 CN¥ |