| HSBC MSCI World UCITS ETF | | | 1.53% | $0.11 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.40% | $0.10 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.29% | $0.21 |
| Deka-DividendenStrategie CF (A) | | | 2.77% | €2.80 |
| UniGlobal | | | 1.75% | €2.80 |
| Kerry Group PLC Class A | | | 1.36% | €0.31 |
| UniGlobal -net- | | | 1.53% | €0.50 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.00% | $0.59 |
| Kingfisher PLC | | | 4.62% | £0.04 |
| Spirax Group PLC | | | 4.02% | £0.43 |
| UniFavorit: Aktien | | | 1.54% | €1.50 |
| Warrior Met Coal Inc | | | 0.67% | $0.06 |
| Spectris PLC | | | 4.19% | £0.24 |
| UniFavorit: Aktien -net- | | | 1.54% | €0.80 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.64% | $0.14 |
| Deka-MegaTrends CF | | | 1.61% | €0.02 |
| Revvity Inc | | | 0.31% | $0.07 |
| CITIC Ltd | | | 6.66% | HK$0.20 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.10% | $0.10 |
| Alantra Partners SA | | | 1.92% | €0.32 |
| UniEuroAktien | | | 1.53% | €1.15 |
| Plus500 Ltd | | | 2.27% | $0.62 |
| UniFonds | | | 1.31% | €0.60 |
| Tufton Assets Limited | | | 9.79% | $0.02 |
| UniSector: HighTech A | | | 1.45% | €0.30 |
| UniNachhaltig Aktien Global | | | 1.59% | €0.80 |
| UniEuroRenta | | | 0.64% | €0.10 |
| Hays PLC | | | 4.41% | £0.09 |
| UniSector: BioPharma A | | | 1.84% | €0.30 |
| UniDynamicFonds: Global A | | | 1.49% | €0.04 |
| UniAusschüttung A | | | 4.53% | €0.41 |
| Uni21.Jahrhundert -net- | | | 1.54% | €0.02 |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2.74% | €1.90 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.47% | €1.90 |
| DekaLuxTeam-Aktien Asien CF | | | 1.66% | €8.07 |
| UniOpti4 | | | 1.73% | €0.54 |
| UniDynamicFonds: Global -net- A | | | 1.55% | €0.03 |
| UniMarktführer A | | | 1.53% | €0.45 |
| UniAsiaPacific net A | | | 1.63% | €0.40 |
| UniAusschüttung net A | | | 4.52% | €0.42 |
| Deka-ESG Aktien Europa TF | | | 1.55% | €1.05 |
| UniNachhaltig Aktien Europa A | | | 1.61% | €0.89 |
| ABL Group ASA | | | 4.28% | NOK 0.30 |
| UniAsiaPacific A | | | 1.63% | €0.92 |
| UniNachhaltig Aktien Global Net | | | 1.55% | €0.60 |
| UniEuropa Mid&Small Caps | | | 1.70% | €0.78 |
| UniFonds -net- | | | 1.34% | €0.50 |
| UniGlobal II A | | | 1.62% | €1.20 |
| UniValueFonds: Global A | | | 1.60% | €1.05 |
| Travis Perkins PLC | | | 2.79% | £0.13 |
| UniRenta | | | 2.34% | €0.28 |
| KKR Credit Income Fund | | | 9.02% | A$0.01 |
| Senior PLC | | | 1.90% | £0.00 |
| UniDynamicFonds: Europa A | | | 1.59% | €0.06 |
| Invest Global | | | 1.55% | €0.11 |
| NCC AB Class B | | | 5.02% | SEK 3.00 |
| UniEuroRenta HighYield | | | 3.63% | €0.94 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.68% | €0.30 |
| DekaLux-Bond A | | | 3.22% | €0.25 |
| DekaLux-Japan CF | | | 1.56% | €3.35 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.84% | MX$0.38 |
| UniEM Global A | | | 1.62% | €0.52 |
| UniEuroKapital Corporates A | | | 2.54% | €0.09 |
| UniEuroRenta Corporates A | | | 2.90% | €0.23 |
| UniMarktführer -net- A | | | 1.55% | €0.30 |
| Caixa Seguridade Participacoes SA | | | 7.25% | R$0.35 |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2.55% | $0.14 |
| NCC Group PLC | | | 3.39% | £0.03 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.80% | HK$0.10 |
| UniDynamicFonds: Europa -net- A | | | 1.60% | €0.04 |
| UniEuroKapital Corporates -net- A | | | 2.28% | €0.05 |
| UniNachhaltig Aktien Europa net A | | | 1.62% | €0.57 |
| UniRak Konservativ A | | | 0.52% | €0.46 |
| UniStruktur | | | 1.55% | €0.06 |
| Aspo PLC | | | 3.77% | €0.22 |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.08% | R$2.78 |
| Deka-Wandelanleihen CF | | | 1.82% | €0.74 |
| UniEM Fernost A | | | 1.61% | €11.46 |
| UniEuroAnleihen | | | 1.59% | €0.13 |
| UniEuroRenta EmergingMarkets | | | 3.42% | €1.00 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Cresud SACIF y A Shs 1 Vote | | | 5.75% | ARS 5.12 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.49 |
| Deka-CorporateBond High Yield Euro CF | | | 3.98% | €1.05 |
| Deka-ESG Aktien Europa CF | | | 1.65% | €1.74 |
| Deka-RentenReal | | | 0.67% | €1.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.36% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.27% | €0.04 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.54% | CHF 0.66 |
| UniFavorit: Aktien Europa -net- A | | | 1.59% | €0.66 |
| UniRenta Corporates | | | 3.70% | €2.27 |
| UniSector: BasicIndustries A | | | 1.70% | €1.92 |
| AVI Japan Opportunity Trust PLC | | | 1.50% | £0.01 |
| Carmignac Portfolio Patrimoine Income A | | | 5.31% | €0.33 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.65% | A$0.07 |
| Citizens & Northern Corp | | | 5.88% | $0.28 |
| Deka Rentenfonds RheinEdition | | | 2.52% | €0.20 |
| Deka-CorporateBond Euro CF | | | 2.53% | €0.75 |
| Deka-Europa Balance Dynamisch CF | | | 1.58% | €1.35 |
| Deka-EuropaValue CF | | | 1.76% | €1.01 |
| FairWorldFonds | | | 1.61% | €0.03 |
| HC Surgical Specialists Ltd | | | 5.93% | SGD 0.01 |
| UniEuropaRenta A | | | 1.62% | €0.34 |
| UniEuropaRenta Net A | | | 1.62% | €0.20 |
| UniKapital -net- | | | 2.02% | €0.42 |
| UniNordamerika XS A | | | 1.66% | €0.05 |
| UniRak Konservativ -net- A | | | 0.17% | €0.05 |
| UniRenta Osteuropa A | | | 2.30% | €0.96 |
| UniReserve: Euro A | | | 2.62% | €3.22 |
| UniReserve: Euro-Corporates | | | 2.42% | €0.37 |
| UniValueFonds: Europa A | | | 2.40% | €1.43 |
| UniValueFonds: Global -net- A | | | 1.63% | €0.64 |
| UniZukunft Klima Net A | | | 1.55% | €0.06 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.65% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| CPT Global Ltd | | | 0.00% | A$0.01 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.68% | €1.05 |
| Deka-EuropaValue TF | | | 1.51% | €0.59 |
| Deka-Globale Renten High Income CF | | | 4.48% | €3.25 |
| Deka-Wandelanleihen TF | | | 1.55% | €0.35 |
| FIBRA Terrafina CPO | | | 4.87% | MX$0.47 |
| J Front Retailing Co Ltd | | | 3.22% | JP¥15 |
| KCD-Union Nachhaltig AKTIEN | | | 1.53% | €0.20 |
| KCD-Union Nachhaltig RENTEN | | | 1.58% | €0.09 |
| Nachhaltig Global Mittelhessen | | | 1.54% | €0.04 |
| NCC AB Class A | | | 4.97% | SEK 3.00 |
| RBB Bancorp | | | 4.27% | $0.14 |
| TG Core Asset Ltda | | | 13.34% | R$0.90 |
| UniEuroKapital | | | 1.05% | €0.05 |
| UniEuroRenta Real Zins -net- A | | | 1.65% | €0.12 |
| UniFavorit: Renten A | | | 2.09% | €0.51 |
| UniNordamerika XS net- A | | | 1.66% | €0.05 |
| UniZukunft Klima A | | | 1.55% | €0.13 |
| Alldigi Tech Ltd | | | 7.82% | ₹20.00 |
| Alliance Healthcare Group Ltd | | | 2.31% | SGD 0.00 |
| Anand Rathi Wealth Ltd | | | 0.40% | ₹2.50 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.06% | R$0.48 |
| Avantia Co Ltd | | | 4.98% | JP¥19 |
| Banco Santander SA BRDR | | | 2.75% | R$0.30 |
| BBV-Fonds-Union | | | 0.00% | €0.35 |
| Bellsystem24 Holdings Inc | | | 5.30% | JP¥30 |
| BerolinaRent Deka | | | 1.55% | €0.25 |
| Birlasoft Ltd | | | 1.29% | ₹1.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.55 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| China State Construction Development Holdings Ltd | | | 6.32% | HK$0.04 |
| Curtis Banks Group PLC | | | 0.00% | £0.03 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.82% | €1.46 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.10 |
| Deka-ESG Aktien Deutschland CF | | | 1.40% | €0.59 |
| Deka-Flex: Euro (A) | | | 2.34% | €10.67 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.94% | €1.20 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.64% | €1.50 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.29% | €2.00 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.42% | €13.11 |
| Deka-RentSpezial HighYield 9/2023 | | | 0.00% | €0.95 |
| Everspring Industry Co Ltd | | | 0.00% | NT$1.00 |
| Frankfurter-Sparinvest Deka | | | 1.42% | €1.38 |
| Graphite Design Inc | | | 4.90% | JP¥10 |
| Heineken Malaysia Bhd | | | 5.81% | MYR 0.40 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1.71% | $0.07 |
| ICICI Securities Ltd | | | 1.83% | ₹9.75 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Kitanotatsujin Corp | | | 3.24% | JP¥1 |
| LK Samyang Co Ltd | | | 2.10% | ₩20 |
| Moresco Corp | | | 4.27% | JP¥20 |
| Newmark Property REIT Stapled Units | | | 1.22% | A$0.03 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.09 |
| Profi Balance | | | 1.55% | €0.04 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 8.22% | IDR 32.50 |
| Ramkrishna Forgings Ltd | | | 0.28% | ₹0.50 |
| Rheinischer Kirchenfonds | | | 1.55% | €0.80 |
| S-BayRent Deka | | | 1.54% | €0.18 |
| SFP Holdings Co Ltd | | | 1.23% | JP¥10 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.06 |
| SK CorporateBond Invest Deka | | | 2.87% | €0.23 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.22 |
| SK Top Invest Deka | | | 1.56% | €1.01 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.22 |
| Suning Universal Co Ltd Class A | | | 3.59% | CN¥0.05 |
| Teho International Inc Ltd | | | 2.78% | SGD 0.00 |
| Telecom Digital Holdings Ltd | | | 20.34% | HK$0.03 |
| UniEuroKapital - net - | | | 0.62% | €0.05 |
| UniEuroRenta Corporates M | | | 2.98% | €76.06 |
| UniEuroRenta Real Zins A | | | 1.64% | €0.16 |
| UniFavorit: Aktien Europa A | | | 1.59% | €1.14 |
| UniInstitutional Asian Bond and Currency EUR hedged dis | | | 0.00% | €3.01 |
| UniInstitutional EM Corporate Bonds Low Duration Sustainable | | | 3.99% | €1.05 |
| UniInstitutional Euro Subordinated Bonds | | | 2.96% | €1.97 |
| UniInstitutional Global Corporate Bonds | | | 3.34% | €1.05 |
| UniInstitutional Multi Asset | | | 1.10% | €0.84 |
| UniInstitutional Short Term Credit | | | 4.52% | €0.30 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.61% | €0.75 |
| UniRenta EmergingMarkets A | | | 4.26% | €0.95 |
| UniReserve: Euro M | | | 2.80% | €72.88 |
| UniValueFonds: Europa -net- A | | | 2.08% | €1.24 |
| Vaibhav Global Ltd | | | 2.64% | ₹1.50 |
| VCredit Holdings Ltd Ordinary Shares | | | 5.00% | HK$0.10 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.10 |
| Volksbank Kraichgau Fonds Nachhaltigkeit R | | | 1.62% | €0.12 |
| YONDOSHI HOLDINGS Inc | | | 4.77% | JP¥42 |