| adidas AG | | | 1.00% | €1.00 |
| HSBC MSCI World UCITS ETF | | | 1.33% | $0.06 |
| Danone SA | | | 3.21% | €1.39 |
| Bilfinger SE | | | 2.52% | €3.40 |
| Fresenius Medical Care AG | | | 3.17% | €0.69 |
| General Dynamics Corp | | | 2.02% | $0.51 |
| Clorox Co | | | 3.86% | $0.60 |
| Ebro Foods SA | | | 3.97% | €0.15 |
| Grenke AG | | | 2.27% | €0.08 |
| Nucor Corp | | | 1.53% | $0.37 |
| SGL Carbon SE | | | 0.00% | €0.17 |
| Pentair PLC | | | 0.95% | $0.22 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.93% | SEK 2.50 |
| Hennes & Mauritz AB | | | 4.82% | SEK 9.50 |
| Helvetia Holding AG | | | 3.43% | CHF 3.20 |
| Kerry Group PLC Class A | | | 1.41% | €0.22 |
| Ternium SA ADR | | | 8.65% | $0.75 |
| ABB Ltd ADR | | | 1.57% | $0.70 |
| Stolt-Nielsen Ltd | | | 8.83% | $0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.32% | $0.04 |
| Boliden AB | | | 2.56% | SEK 4.00 |
| abrdn Global Income Fund Inc. | | | 13.08% | $0.07 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.49% | MX$0.18 |
| Revvity Inc | | | 0.29% | $0.07 |
| UniRak | | | 1.93% | €1.40 |
| PrivatFonds: Kontrolliert | | | 1.79% | €0.03 |
| TechnipFMC PLC | | | 0.62% | €0.79 |
| Vastned NV | | | 21.84% | €2.53 |
| Vicat SA | | | 3.25% | €1.50 |
| Glanbia PLC | | | 3.04% | €0.05 |
| Indutrade AB | | | 1.22% | SEK 0.75 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.88% | SEK 2.50 |
| E.ON SE ADR | | | 3.46% | $1.31 |
| Ibersol SGPS SA | | | 7.29% | €0.04 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.17 |
| UniDividendenAss -net- A | | | 3.63% | €1.62 |
| Seatrium Ltd | | | 0.63% | SGD 1.57 |
| F&C Investment Trust | | | 1.37% | £0.04 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.95% | CLP 32 |
| UniRak -net- | | | 1.95% | €0.61 |
| Biotest AG | | | 0.00% | €0.15 |
| Embotelladora Andina SA | | | 7.15% | CLP 12 |
| UniDividendenAss A | | | 3.62% | €1.59 |
| Credicorp Ltd | | | 4.86% | $2.30 |
| UniEuropa -net- | | | 1.76% | €0.67 |
| PrivatFonds: Kontrolliert pro | | | 1.76% | €0.03 |
| UniEuropa A | | | 1.76% | €22.59 |
| UnionGeldmarktFonds | | | 2.86% | €0.65 |
| Lagardere SA | | | 3.29% | €1.30 |
| Duni AB | | | 5.42% | SEK 3.50 |
| NuStar Energy LP Common Units | | | 2.55% | $1.10 |
| Bank of Marin Bancorp | | | 4.02% | $0.09 |
| Softronic AB Class B | | | 5.66% | SEK 0.45 |
| UniRak Emerging Markets -net- A | | | 1.73% | €1.39 |
| Addnode Group AB Class B | | | 1.04% | SEK 0.56 |
| Haci Omer Sabanci Holding AS | | | 3.22% | TRY 0.10 |
| Heba Fastighets AB Class B | | | 1.68% | SEK 0.25 |
| LIGA-Pax-Aktien-Union | | | 2.70% | €0.40 |
| OceanFirst Financial Corp | | | 4.37% | $0.12 |
| Verallia Deutschland AG | | | 0.00% | €23.50 |
| Duroc AB Class B | | | 1.76% | SEK 2.85 |
| Friedman Industries Inc | | | 1.00% | $0.13 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 6.63% | THB 0.05 |
| UniRak Emerging Markets A | | | 1.73% | €1.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.26% | JP¥8 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.22 |
| Elanders AB Class B | | | 7.53% | SEK 0.45 |
| Guotai Junan International Holdings Ltd | | | 0.69% | HK$0.02 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| KCD-Union ESG MIX | | | 1.73% | €1.24 |
| Key-Soft PLC | | | 11.50% | HUF 23.00 |
| LIGA-Pax-Cattolico-Union | | | 2.35% | €1.20 |
| LIGA-Pax-Rent-Union | | | 2.09% | €0.55 |
| Nickel Asia Corp | | | 4.77% | ₱0.08 |
| Novotek AB Class B | | | 1.71% | SEK 1.00 |
| Sime Darby Bhd | | | 7.93% | MYR 0.10 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.12 |
| VR Mainfranken ESG | | | 1.83% | €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% | CN¥0.02 |
| Antarchile SA | | | 10.27% | CLP 243 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| BR Malls Participacoes SA | | | 0.00% | R$0.10 |
| BR Properties SA | | | 0.00% | R$193.36 |
| CDL Investments New Zealand Ltd | | | 4.55% | NZ$0.01 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.14 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.17% | CN¥0.05 |
| Cloud Live Technology Group Co Ltd | | | 0.00% | CN¥0.07 |
| CMST Development Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Crown Seal PLC | | | 6.48% | THB 1.00 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Daphne International Holdings Ltd | | | 4.17% | HK$0.09 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Edan Instruments Inc Class A | | | 1.64% | CN¥0.03 |
| FESCO Group Co Ltd Class A | | | 3.51% | CN¥0.12 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.02 |
| Forus SA | | | 1.70% | CLP 30 |
| Giant Network Group Co Ltd Class A | | | 1.13% | CN¥0.03 |
| Guangzhou Echom Science & Technology Co Ltd | | | 0.00% | CN¥0.03 |
| HSBC FTSE 250 UCITS ETF | | | 3.26% | £0.04 |
| Huafu Fashion Co Ltd Class A | | | 2.66% | CN¥0.07 |
| IFS Capital Holdings (Thailand) PCL | | | 7.47% | THB 0.10 |
| IFS Capital Ltd | | | 3.85% | SGD 0.02 |
| Industrial Bank Co Ltd Class A | | | 4.41% | CN¥0.25 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.15% | CN¥0.13 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 4.17% | CN¥0.02 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuraudia Holdings Co Ltd | | | 2.86% | JP¥5 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.10 |
| LIGA-Pax-Corporates-Union | | | 2.02% | €1.30 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Mfc Asset Management PCL | | | 3.82% | THB 2.00 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.07% | NZ$0.01 |
| Minfeng Special Paper Co Ltd | | | 1.18% | CN¥0.20 |
| MRK Holdings Inc | | | 2.33% | JP¥4 |
| Muang Thai Insurance PCL | | | 5.06% | THB 0.08 |
| Nam Lee Pressed Metal Industries Ltd | | | 3.26% | SGD 0.02 |
| Ningbo Fuda Co Ltd Class A | | | 2.81% | CN¥0.10 |
| NOMURA Co Ltd | | | 7.58% | JP¥4 |
| Oriental Holdings Bhd | | | 5.74% | MYR 0.03 |
| Pacific Pipe PCL | | | 0.00% | THB 0.27 |
| Phatra Leasing PCL | | | 9.65% | THB 0.33 |
| Pranda Jewelry PCL | | | 6.99% | THB 0.45 |
| Precio Fishbone AB Class B | | | 1.99% | SEK 0.50 |
| PRG Corp PCL | | | 5.14% | THB 0.23 |
| PrivatFonds: Flexibel | | | 0.10% | €0.04 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.57% | CN¥0.23 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.65% | CN¥0.10 |
| QTC Energy PCL | | | 6.83% | THB 0.19 |
| Samart Corp PCL | | | 0.00% | THB 0.30 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.30 |
| Sermsuk PCL | | | 0.83% | THB 0.75 |
| SF Diamond Co Ltd Class A | | | 1.91% | CN¥0.02 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Shanghai Prosolar Resources Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.34% | CN¥0.10 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.13% | CN¥0.08 |
| Siam Global House PCL | | | 3.05% | THB 0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 0.66% | CN¥0.15 |
| SING Holdings Ltd | | | 2.67% | SGD 0.01 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.03 |
| TCL Technology Group Corp Class A | | | 1.08% | CN¥0.05 |
| Thai Vegetable Oil PCL | | | 8.23% | THB 0.27 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.27 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.16% | CN¥0.01 |
| UniEuroRenta Corporates 2017 | | | 0.00% | €1.41 |
| UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €1.69 |
| UniInstitutional European MinRisk Equities | | | 2.74% | €1.67 |
| UniInstitutional Premium Corporate Bonds | | | 2.36% | €1.85 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.18 |
| Xi'An Shaangu Power Co Ltd Class A | | | 4.92% | CN¥0.35 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.58% | CN¥0.09 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Ygsoft Inc Class A | | | 0.48% | CN¥0.01 |