| HSBC MSCI World UCITS ETF | | | 1.36% | $0.11 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.30% | $0.10 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.19% | $0.21 |
| Deka-DividendenStrategie CF (A) | | | 2.66% | €2.80 |
| UniGlobal | | | 1.50% | €2.80 |
| Kerry Group PLC Class A | | | 1.32% | €0.31 |
| Spectris PLC | | | 4.11% | £0.24 |
| Spirax Group PLC | | | 4.09% | £0.43 |
| UniGlobal -net- | | | 1.39% | €0.50 |
| Kingfisher PLC | | | 4.49% | £0.04 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.00% | $0.59 |
| UniFavorit: Aktien | | | 1.32% | €1.50 |
| Warrior Met Coal Inc | | | 0.67% | $0.06 |
| Deka-MegaTrends CF | | | 1.39% | €0.02 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.48% | $0.14 |
| UniFavorit: Aktien -net- | | | 1.38% | €0.80 |
| Revvity Inc | | | 0.30% | $0.07 |
| CITIC Ltd | | | 5.46% | HK$0.20 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.02% | $0.10 |
| Alantra Partners SA | | | 1.88% | €0.32 |
| UniEuroAktien | | | 1.33% | €1.15 |
| Plus500 Ltd | | | 1.97% | $0.62 |
| UniFonds | | | 1.16% | €0.60 |
| UniSector: HighTech A | | | 1.21% | €0.30 |
| Tufton Assets Limited | | | 8.62% | $0.02 |
| UniESG Aktien Global | | | 1.44% | €0.80 |
| UniEuroRenta | | | 0.64% | €0.10 |
| Hays PLC | | | 4.27% | £0.09 |
| UniSector: BioPharma A | | | 1.83% | €0.30 |
| UniDynamicFonds: Global A | | | 1.29% | €0.04 |
| Uni21.Jahrhundert -net- | | | 1.42% | €0.02 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.70% | €1.90 |
| UniAusschüttung A | | | 4.23% | €0.41 |
| DekaLuxTeam-Aktien Asien CF | | | 1.49% | €8.07 |
| UniOpti4 | | | 1.72% | €0.54 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.42% | €1.90 |
| UniMarktführer A | | | 1.37% | €0.45 |
| UniDynamicFonds: Global -net- A | | | 1.30% | €0.03 |
| ABL Group ASA | | | 4.24% | NOK 0.30 |
| UniAusschüttung net A | | | 4.22% | €0.42 |
| UniESG Aktien Europa | | | 1.45% | €0.89 |
| Deka-ESG Aktien Europa TF | | | 1.40% | €1.05 |
| UniAsiaPacific net A | | | 1.45% | €0.40 |
| KKR Credit Income Fund | | | 8.83% | A$0.01 |
| Travis Perkins PLC | | | 2.36% | £0.13 |
| UniESG Aktien Global -net- | | | 1.42% | €0.60 |
| Senior PLC | | | 1.40% | £0.00 |
| UniAsiaPacific A | | | 1.43% | €0.92 |
| UniEuropa Mid&Small Caps | | | 1.49% | €0.78 |
| UniFonds -net- | | | 1.15% | €0.50 |
| UniRenta | | | 2.29% | €0.28 |
| UniValueFonds: Global A | | | 1.53% | €1.05 |
| UniDynamicFonds: Europa A | | | 1.39% | €0.06 |
| UniGlobal II A | | | 1.40% | €1.20 |
| Invest Global | | | 1.37% | €0.11 |
| NCC AB Class B | | | 4.73% | SEK 3.00 |
| UniEuroKapital Corporates A | | | 2.52% | €0.09 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.53% | €0.30 |
| DekaLux-Bond A | | | 3.17% | €0.25 |
| DekaLux-Japan CF | | | 1.45% | €3.35 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.74% | MX$0.38 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.28% | $0.14 |
| NCC Group PLC | | | 2.92% | £0.03 |
| UniEuroRenta HighYield | | | 3.54% | €0.94 |
| UniMarktführer -net- A | | | 1.35% | €0.30 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$2.78 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.11% | HK$0.10 |
| UniEM Global A | | | 1.45% | €0.52 |
| UniEuroRenta Corporates A | | | 2.80% | €0.23 |
| UniRak Konservativ A | | | 0.50% | €0.46 |
| UniStruktur | | | 1.49% | €0.06 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Aspo PLC | | | 3.58% | €0.22 |
| Caixa Seguridade Participacoes SA | | | 7.97% | R$0.35 |
| Deka-Wandelanleihen CF | | | 1.71% | €0.74 |
| FairWorldFonds | | | 1.56% | €0.03 |
| UniDynamicFonds: Europa -net- A | | | 1.44% | €0.04 |
| UniESG Aktien Europa -net- | | | 1.45% | €0.57 |
| UniEuroKapital Corporates -net- A | | | 2.27% | €0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.33 |
| Citizens & Northern Corp | | | 6.03% | $0.28 |
| Cresud SACIF y A Shs 1 Vote | | | 5.62% | ARS 5.12 |
| Deka-CorporateBond High Yield Euro CF | | | 3.88% | €1.05 |
| Deka-ESG Aktien Europa CF | | | 1.50% | €1.74 |
| Deka-RentenReal | | | 0.67% | €1.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.06% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.50% | CHF 0.66 |
| UniEM Fernost A | | | 1.49% | €11.46 |
| UniEuroAnleihen | | | 1.58% | €0.13 |
| UniEuroRenta EmergingMarkets | | | 3.32% | €1.00 |
| UniFavorit: Aktien Europa -net- A | | | 1.44% | €0.66 |
| UniRenta Corporates | | | 3.67% | €2.27 |
| UniSector: BasicIndustries A | | | 1.50% | €1.92 |
| AVI Japan Opportunity Trust PLC | | | 1.42% | £0.01 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.95% | A$0.07 |
| Deka-CorporateBond Euro CF | | | 2.48% | €0.75 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.49 |
| Deka-Europa Balance Dynamisch CF | | | 1.47% | €1.35 |
| Deka-EuropaValue CF | | | 1.61% | €1.01 |
| Deka-Globale Renten High Income CF | | | 4.39% | €3.25 |
| HC Surgical Specialists Ltd | | | 5.52% | SGD 0.01 |
| KCD-Union ESG RENTEN | | | 1.57% | €0.09 |
| RBB Bancorp | | | 3.75% | $0.14 |
| UniEuropaRenta A | | | 1.61% | €0.34 |
| UniEuropaRenta Net A | | | 1.61% | €0.20 |
| UniKapital -net- | | | 2.00% | €0.42 |
| UniNordamerika XS A | | | 1.49% | €0.05 |
| UniRenta Osteuropa A | | | 2.28% | €0.96 |
| UniReserve: Euro A | | | 2.61% | €3.22 |
| UniReserve: Euro-Corporates | | | 2.41% | €0.37 |
| UniValueFonds: Europa A | | | 2.17% | €1.43 |
| UniValueFonds: Global -net- A | | | 1.53% | €0.64 |
| UniZukunft Klima Net A | | | 1.49% | €0.06 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.54% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CPT Global Ltd | | | 0.00% | A$0.01 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.51% | €1.05 |
| Deka Rentenfonds RheinEdition | | | 2.49% | €0.20 |
| Deka-EuropaValue TF | | | 1.37% | €0.59 |
| Deka-Wandelanleihen TF | | | 1.46% | €0.35 |
| FIBRA Terrafina CPO | | | 4.93% | MX$0.47 |
| J Front Retailing Co Ltd | | | 2.69% | JP¥15 |
| KCD-Union ESG AKTIEN | | | 1.38% | €0.20 |
| NCC AB Class A | | | 4.72% | SEK 3.00 |
| Pax ESG Global Fonds | | | 1.48% | €0.04 |
| TG Core Asset Ltda | | | 16.83% | R$0.90 |
| UniEuroKapital | | | 1.05% | €0.05 |
| UniEuroRenta Real Zins -net- A | | | 1.63% | €0.12 |
| UniFavorit: Renten A | | | 2.11% | €0.51 |
| UniNordamerika XS net- A | | | 1.50% | €0.05 |
| UniRak Konservativ -net- A | | | 0.16% | €0.05 |
| UniZukunft Klima A | | | 1.49% | €0.13 |
| Alldigi Tech Ltd | | | 8.22% | ₹20.00 |
| Alliance Healthcare Group Ltd | | | 0.00% | SGD 0.00 |
| Anand Rathi Wealth Ltd | | | 0.71% | ₹2.50 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$0.48 |
| Avantia Co Ltd | | | 4.83% | JP¥19 |
| Banco Santander SA BRDR | | | 2.30% | R$0.30 |
| BBV-Fonds-Union | | | 0.00% | €0.35 |
| Bellsystem24 Holdings Inc | | | 4.82% | JP¥30 |
| BerolinaRent Deka | | | 1.52% | €0.25 |
| Birlasoft Ltd | | | 1.22% | ₹1.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.69% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.75% | R$0.55 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| China State Construction Development Holdings Ltd | | | 6.41% | HK$0.04 |
| Curtis Banks Group PLC | | | 0.00% | £0.03 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.63% | €1.46 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.10 |
| Deka-ESG Aktien Deutschland CF | | | 1.23% | €0.59 |
| Deka-Flex: Euro (A) | | | 2.34% | €10.67 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.93% | €1.20 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.63% | €1.50 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.28% | €2.00 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.40% | €13.11 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €0.95 |
| Everspring Industry Co Ltd | | | 0.00% | NT$1.00 |
| Frankfurter-Sparinvest Deka | | | 1.25% | €1.38 |
| Graphite Design Inc | | | 4.71% | JP¥10 |
| Heineken Malaysia Bhd | | | 5.74% | MYR 0.40 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.54% | $0.07 |
| ICICI Securities Ltd | | | 1.82% | ₹9.75 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Kitanotatsujin Corp | | | 3.17% | JP¥1 |
| LK Samyang Co Ltd | | | 1.36% | ₩20 |
| Moresco Corp | | | 4.13% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 1.24% | A$0.03 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.09 |
| Profi Balance | | | 1.45% | €0.04 |
| PT Ashmore Asset Management Indonesia Tbk | | | 7.98% | IDR 32.50 |
| Ramkrishna Forgings Ltd | | | 0.33% | ₹0.50 |
| Rheinischer Kirchenfonds | | | 1.52% | €0.80 |
| S-BayRent Deka | | | 1.39% | €0.18 |
| SFP Holdings Co Ltd | | | 1.29% | JP¥10 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.06 |
| SK CorporateBond Invest Deka | | | 2.84% | €0.23 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.22 |
| SK Top Invest Deka | | | 1.52% | €1.01 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.22 |
| Suning Universal Co Ltd Class A | | | 3.64% | CN¥0.05 |
| Teho International Inc Ltd | | | 1.85% | SGD 0.00 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.03 |
| UniEuroKapital - net - | | | 0.62% | €0.05 |
| UniEuroRenta Corporates M | | | 2.96% | €76.06 |
| UniEuroRenta Real Zins A | | | 1.61% | €0.16 |
| UniFavorit: Aktien Europa A | | | 1.44% | €1.14 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €3.01 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3.95% | €1.05 |
| UniInstitutional Euro Subordinated Bonds | | | 2.91% | €1.97 |
| UniInstitutional Global Corporate Bonds | | | 3.31% | €1.05 |
| UniInstitutional Multi Asset | | | 1.04% | €0.84 |
| UniInstitutional Short Term Credit | | | 4.47% | €0.30 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.47% | €0.75 |
| UniRenta EmergingMarkets A | | | 4.12% | €0.95 |
| UniReserve: Euro M | | | 2.79% | €72.88 |
| UniValueFonds: Europa -net- A | | | 1.88% | €1.24 |
| Vaibhav Global Ltd | | | 2.36% | ₹1.50 |
| VCredit Holdings Ltd | | | 4.84% | HK$0.10 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.10 |
| Volksbank Kraichgau Fonds R | | | 1.55% | €0.12 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥42 |