| Fresenius SE & Co KGaA | | | 2.10% | €0.25 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Cal-Maine Foods Inc | | | 9.41% | $0.12 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.21 |
| Amplifon SpA | | | 1.91% | €0.03 |
| Northwest Bancshares Inc | | | 6.40% | $0.10 |
| DocCheck AG | | | 5.73% | €0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.56% | $0.07 |
| Zignago Vetro SpA | | | 5.58% | €0.22 |
| UniRak | | | 1.91% | €0.71 |
| Bayer AG ADR | | | 0.41% | $0.46 |
| Banca Generali | | | 5.79% | €0.45 |
| Argan | | | 5.13% | €0.63 |
| Navios Maritime Partners LP | | | 0.46% | $0.42 |
| UniDividendenAss -net- A | | | 3.50% | €1.13 |
| Transportadora de Gas del Sur SA ADR | | | 4.50% | $0.02 |
| UniRak -net- | | | 1.92% | €0.25 |
| Washington H Soul Pattinson and Co Ltd | | | 2.67% | A$0.14 |
| UniDividendenAss A | | | 3.53% | €1.24 |
| UniEuropa A | | | 1.66% | €17.84 |
| UniEuropa -net- | | | 1.69% | €0.47 |
| UnionGeldmarktFonds | | | 2.86% | €0.09 |
| Ascopiave SpA | | | 4.87% | €0.09 |
| Union Bankshares Inc | | | 6.04% | $0.25 |
| UOL Group Ltd | | | 2.25% | SGD 0.10 |
| LIGA-Pax-Aktien-Union | | | 2.65% | €0.70 |
| UniSelection: Global I | | | 1.51% | €0.02 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.21 |
| Valsoia SpA | | | 3.36% | €0.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.72% | CN¥0.00 |
| algoWatt SpA | | | 0.00% | €0.10 |
| Banco Da Amazonia SA | | | 10.72% | R$0.81 |
| Cairo Communication SpA | | | 4.82% | €0.20 |
| Duncan Fox SA | | | 6.03% | CLP 18 |
| Eneco Energy Ltd | | | 0.00% | SGD 0.00 |
| KCD-Union ESG MIX | | | 1.71% | €1.38 |
| LIGA-Pax-Cattolico-Union | | | 2.28% | €0.85 |
| LIGA-Pax-Rent-Union | | | 2.08% | €0.80 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.52 |
| 2S Metal PCL | | | 4.48% | THB 0.11 |
| Antarchile SA | | | 9.23% | CLP 118 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.18% | CN¥0.25 |
| Beijing Creative Group Co Ltd Class A | | | 0.41% | CN¥0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.01 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.43% | CN¥0.05 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Conafi SpA | | | 0.00% | €0.08 |
| Euroxx Securities SA | | | 0.00% | €0.07 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.08% | MX$0.28 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.16% | CN¥0.04 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.05% | THB 1.40 |
| Hefei Department Store Group Co Ltd Class A | | | 1.86% | CN¥0.07 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.10% | CN¥0.03 |
| India Nippon Electricals Ltd | | | 1.18% | ₹1.43 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.52% | CN¥0.03 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.07 |
| La Doria SpA | | | 0.00% | €0.13 |
| LIGA-Pax-Corporates-Union | | | 2.00% | €1.50 |
| Mesnac Co Ltd Class A | | | 1.67% | CN¥0.07 |
| Midland Holdings Ltd | | | 0.00% | HK$0.44 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rastar Group Class A | | | 0.15% | CN¥0.02 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Telcoms PCL | | | 3.47% | THB 0.20 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.06 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Swellfun Co Ltd Class A | | | 2.24% | CN¥0.54 |
| Sigdo Koppers SA | | | 1.71% | $0.02 |
| Synel M L L Payway Ltd | | | 15.68% | ₪0.35 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.60 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.84 |
| UniInstitutional European MinRisk Equities | | | 2.61% | €1.51 |
| UniInstitutional Premium Corporate Bonds | | | 2.35% | €2.10 |
| United Breweries Co Inc | | | 2.32% | CLP 69 |
| Vatti Corp Ltd Class A | | | 4.76% | CN¥0.03 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.30 |
| Zhongtian Service Co Ltd Class A | | | 0.00% | CN¥0.04 |