| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,91 % | 0,16 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,88 % | 0,28 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,07 % | 0,19 $ |
| General Dynamics Corp | | | 1,70 % | 1,50 $ |
| SCHOTT Pharma AG | | | 1,17 % | 0,18 € |
| Ashtead Group PLC | | | 1,45 % | 0,28 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,30 % | 0,33 $ |
| QinetiQ Group PLC | | | 1,81 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,04 % | 0,44 $ |
| Coca-Cola Consolidated Inc | | | 0,67 % | 0,25 $ |
| Experian PLC | | | 1,36 % | 0,16 £ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2,03 % | 0,81 ฿ |
| Dollarama Inc | | | 0,21 % | 0,11 CA$ |
| Albertsons Companies Inc Class A | | | 3,60 % | 0,15 $ |
| BlackRock Latin American Investment Trust PLC | | | 4,67 % | 0,07 $ |
| China Gas Holdings Ltd | | | 6,53 % | 0,15 HK$ |
| XPS Pensions Group PLC | | | 3,62 % | 0,04 £ |
| Danske Invest Global Indeks KL | | | 2,71 % | 4,70 DKK |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 3,77 % | 0,13 HK$ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,99 % | 6,90 DKK |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,72 % | 0,43 R$ |
| NorthEast Community Bancorp Inc | | | 3,50 % | 0,20 $ |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 6,74 % | 11,20 DKK |
| Schroder European Real Estate Inv Trust | | | 8,02 % | 0,01 £ |
| Bisichi PLC | | | 15,91 % | 0,03 £ |
| Experian PLC ADR | | | 1,38 % | 0,21 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,42 % | 0,14 £ |
| CT UK High Income Trust PLC B Share | | | 5,04 % | 0,01 £ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,57 % | 0,07 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,97 % | 1,02 $ |
| Localiza Rent A Car SA | | | 4,77 % | 0,52 R$ |
| The Campbell's Co BRDR | | | 4,08 % | 1,46 R$ |
| CT UK High Income Trust PLC | | | 5,04 % | 0,01 £ |
| Imperial Equities Inc | | | 2,32 % | 0,02 CA$ |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,65 % | 0,07 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 17,64 % | 0,31 CHF |
| JPM US Equity Premium Income Active UCITS ETF CHF Hedged Inc | | | 0,60 % | 0,12 CHF |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3,24 % | 0,25 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,76 % | 0,09 CA$ |
| Schroder AsiaPacific Fund PLC | | | 1,88 % | 0,13 £ |
| Thac Mo Hydro Power JSC | | | 3,83 % | 1.000 ₫ |
| American Tower Corp BRDR | | | 2,78 % | 0,26 R$ |
| Darden Restaurants Inc BRDR | | | 2,16 % | 1,45 R$ |
| GE Vernova Inc BRDR | | | 0,14 % | 0,10 R$ |
| General Mills Inc BRDR | | | 3,84 % | 2,27 R$ |
| GPS Participacoes E Empreendimentos SA | | | 3,05 % | 0,32 R$ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,75 % | 0,07 € |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,84 % | 0,19 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,29 % | 0,57 R$ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF CHF Hedged (dist) | | | 2,79 % | 0,24 $ |
| Pan German Universal Motors Ltd | | | 9,21 % | 6,50 NT$ |
| Pathfinder Bancorp Inc | | | 2,79 % | 0,10 $ |
| Sino-American Silicon Products Inc | | | 3,93 % | 1,00 NT$ |
| Waseda Gakushukenkyukai Co Ltd | | | 4,96 % | 27 ¥ |