| Nucor Corp | | | 1.65% | $0.36 |
| UniGlobal | | | 1.44% | €0.91 |
| Kerry Group PLC Class A | | | 1.70% | €0.10 |
| UniGlobal -net- | | | 1.30% | €0.35 |
| UniFavorit: Aktien | | | 1.26% | €0.04 |
| UniFavorit: Aktien -net- | | | 1.26% | €0.03 |
| Revvity Inc | | | 0.32% | $0.07 |
| PT United Tractors Tbk | | | 8.01% | IDR 185.00 |
| Diversified Healthcare Trust | | | 0.99% | $0.38 |
| UniEuroAktien | | | 1.30% | €0.88 |
| UniFonds | | | 1.14% | €0.77 |
| UniESG Aktien Global | | | 1.38% | €0.01 |
| UniSector: HighTech A | | | 1.07% | €0.03 |
| The Merchants Trust PLC | | | 5.36% | £0.06 |
| UniEuroRenta | | | 0.63% | €1.94 |
| Navios Maritime Partners LP | | | 0.46% | $0.44 |
| UniSector: BioPharma A | | | 1.73% | €0.10 |
| UniDynamicFonds: Global A | | | 1.14% | €0.08 |
| Uni21.Jahrhundert -net- | | | 1.30% | €0.04 |
| Petropavlovsk PLC | | | 0.00% | £0.05 |
| UniMarktführer A | | | 1.26% | €0.33 |
| UniOpti4 | | | 1.71% | €0.81 |
| UniDynamicFonds: Global -net- A | | | 1.15% | €0.05 |
| UniESG Aktien Europa | | | 1.41% | €1.07 |
| Tata Consultancy Services Ltd | | | 2.05% | ₹1.50 |
| UniAsiaPacific net A | | | 1.31% | €0.16 |
| UniFonds -net- | | | 1.13% | €0.96 |
| UniAsiaPacific A | | | 1.29% | €0.59 |
| UniValueFonds: Global A | | | 1.50% | €0.12 |
| UniDynamicFonds: Europa A | | | 1.42% | €0.55 |
| UniEuropa Mid&Small Caps | | | 1.52% | €0.30 |
| UniEuroRenta Corporates A | | | 2.71% | €1.62 |
| UniRenta | | | 2.31% | €0.44 |
| Invest Global | | | 1.27% | €0.37 |
| UniEuroKapital Corporates A | | | 2.50% | €1.43 |
| EnLink Midstream LLC | | | 3.75% | $0.10 |
| UniEuroRenta HighYield | | | 3.48% | €2.15 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.91% | ₹22.50 |
| UniEM Global A | | | 1.27% | €0.13 |
| UniMarktführer -net- A | | | 1.25% | €0.27 |
| UniEuroKapital Corporates -net- A | | | 2.25% | €1.36 |
| FairWorldFonds | | | 1.53% | €0.54 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.34 |
| UniESG Aktien Europa -net- | | | 1.42% | €0.93 |
| Asia Vital Components Co Ltd | | | 0.85% | NT$1.18 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Truly International Holdings Ltd | | | 8.26% | HK$0.01 |
| UniEM Fernost A | | | 1.50% | €2.04 |
| UniEuroRenta EmergingMarkets | | | 3.17% | €3.02 |
| UniSector: BasicIndustries A | | | 1.35% | €0.41 |
| Duty Free International Ltd | | | 8.61% | SGD 0.01 |
| KCD-Union ESG RENTEN | | | 1.56% | €1.50 |
| UniEuropaRenta A | | | 1.59% | €1.28 |
| UniKapital -net- | | | 2.02% | €1.14 |
| UniRenta Corporates | | | 3.63% | €3.10 |
| UniRenta Osteuropa A | | | 2.18% | €2.13 |
| UniReserve: Euro A | | | 2.61% | €5.44 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.34 |
| UniValueFonds: Europa A | | | 2.19% | €0.73 |
| UniValueFonds: Global -net- A | | | 1.51% | €0.07 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.52% | €0.22 |
| 360 Capital Group | | | 140.28% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| KCD-Union ESG AKTIEN | | | 1.31% | €0.15 |
| Pax ESG Global Fonds | | | 1.45% | €0.21 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Sobal Corp | | | 3.59% | JP¥3 |
| Superlon Holdings Bhd | | | 3.08% | MYR 0.01 |
| UniEM Osteuropa A | | | 0.00% | €8.52 |
| UniEuroKapital | | | 1.04% | €1.59 |
| UniEuroRenta Real Zins -net- A | | | 1.62% | €0.63 |
| UniFavorit: Renten A | | | 2.03% | €0.97 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €1.22 |
| Al-Aqar Healthcare REIT | | | 5.54% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BBV-Fonds-Union | | | 0.00% | €1.50 |
| Diva Laboratories Ltd | | | 5.28% | NT$0.14 |
| Hafary Holdings Ltd | | | 2.78% | SGD 0.00 |
| IGB Bhd | | | 2.15% | MYR 0.01 |
| Infraharta Holdings Bhd | | | 0.00% | MYR 0.01 |
| Ipca Laboratories Ltd | | | 0.30% | ₹0.50 |
| MCE Holdings Bhd | | | 5.85% | MYR 0.01 |
| MRF Ltd | | | 0.28% | ₹3.00 |
| Profi Balance | | | 1.38% | €0.53 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.18% | IDR 0.38 |
| Real Gold Mining Ltd | | | 0.00% | HK$0.05 |
| Sakura Development Co Ltd | | | 1.04% | NT$0.02 |
| Singapura Finance Ltd | | | 2.58% | SGD 0.07 |
| UniEuroKapital - net - | | | 0.62% | €0.90 |
| UniEuroRenta Corporates M | | | 290.19% | €399.68 |
| UniEuroRenta Real Zins A | | | 1.60% | €0.79 |
| UniInstitutional Global Corporate Bonds | | | 3.23% | €2.20 |
| UniRenta EmergingMarkets A | | | 3.96% | €1.96 |
| UniReserve: Euro M | | | 2.79% | €135.01 |
| UniValueFonds: Europa -net- A | | | 1.90% | €0.79 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥10 |