| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,59 % | 0,22 $ |
| Amgen Inc | | | 3,58 % | 2,38 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,79 % | 0,30 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,69 % | 0,09 $ |
| Southern Co | | | 3,28 % | 0,74 $ |
| Mensch und Maschine Software SE | | | 3,28 % | 1,85 € |
| Parker Hannifin Corp | | | 1,11 % | 1,80 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,79 $ |
| Honeywell International Inc | | | 2,12 % | 1,13 $ |
| Koninklijke Philips NV | | | 3,90 % | 0,85 € |
| Hengan International Group Co Ltd | | | 6,81 % | 0,76 HK$ |
| SUESS MicroTec SE | | | 0,86 % | 0,30 € |
| Regeneron Pharmaceuticals Inc | | | 0,67 % | 0,88 $ |
| Otis Worldwide Corp | | | 1,73 % | 0,42 $ |
| Adesso SE | | | 0,72 % | 0,75 € |
| Constellation Energy Corp | | | 0,57 % | 0,39 $ |
| Ageas SA/ NV | | | 6,23 % | 2,00 € |
| Badger Meter Inc | | | 0,59 % | 0,34 $ |
| Steyr Motors AG | | | 1,04 % | 0,55 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,83 % | 0,37 $ |
| Cogent Communications Holdings Inc | | | 8,26 % | 1,01 $ |
| Thai Beverage PLC | | | 4,93 % | 0,15 ฿ |
| Agilent Technologies Inc | | | 0,93 % | 0,07 $ |
| Alcoa Corp | | | 1,54 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,65 % | 0,30 $ |
| PWO AG | | | 5,99 % | 1,75 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,28 % | 0,50 $ |
| The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,66 $ |
| Advantest Corp | | | 0,58 % | 20 ¥ |
| Koninklijke Bam Groep NV | | | 3,90 % | 0,25 € |
| Vulcan Materials Co | | | 0,73 % | 0,49 $ |
| AG Barr PLC | | | 2,39 % | 0,14 £ |
| Reliance Inc | | | 1,62 % | 1,20 $ |
| Koninklijke Philips NV ADR | | | 3,61 % | 0,89 $ |
| Seplat Energy PLC | | | 7,20 % | 0,05 $ |
| Wingstop Inc | | | 0,40 % | 0,27 $ |
| Ipsen SA | | | 1,38 % | 1,40 € |
| Getlink SE Act. Provenant Regroupement | | | 3,42 % | 0,58 € |
| Rhoen Klinikum AG | | | 0,74 % | 0,10 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,68 % | 0,02 SGD |
| TransUnion | | | 0,53 % | 0,12 $ |
| Pitney Bowes Inc | | | 3,02 % | 0,07 $ |
| Vesuvius PLC | | | 6,62 % | 0,16 £ |
| Wickes Group PLC | | | 5,51 % | 0,07 £ |
| Cosmo Pharmaceuticals NV | | | 3,83 % | 2,05 € |
| Tessenderlo Group NV | | | 2,84 % | 0,75 € |
| Matador Resources Co | | | 2,92 % | 0,31 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,02 $ |
| Infotel SA | | | 4,42 % | 2,00 € |
| Towa Corp | | | 2,87 % | 20 ¥ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,43 % | 14,00 € |
| Vetoquinol SA | | | 1,22 % | 0,89 € |
| Advanced Energy Industries Inc | | | 0,35 % | 0,10 $ |
| PRS REIT | | | 3,78 % | 0,01 £ |
| Tokyo Gas Co Ltd | | | 1,66 % | 45 ¥ |
| James Halstead PLC | | | 5,27 % | 0,03 £ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,85 % | 0,31 £ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5,93 % | 2,50 ฿ |
| DBS Group Holdings Ltd ADR | | | 5,54 % | 2,23 $ |
| OneSpan Inc | | | 3,04 % | 0,12 $ |
| TMX Group Ltd | | | 1,42 % | 0,20 CA$ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,34 $ |
| Linamar Corp | | | 1,93 % | 0,29 CA$ |
| Stella International Holdings Ltd | | | 6,52 % | 1,06 HK$ |
| PC Partner Group Ltd | | | 4,02 % | 0,15 HK$ |
| Quad/Graphics Inc Class A | | | 5,15 % | 0,08 $ |
| SThree PLC | | | 5,97 % | 0,09 £ |
| Sunac Services Holdings Ltd Ordinary Shares | | | 7,98 % | 0,14 CN¥ |
| EnQuest PLC | | | 5,15 % | 0,01 $ |
| Cyber Folks SA Ordinary Shares | | | 1,23 % | 2,00 PLN |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,59 % | 1,94 HK$ |
| Votum SA | | | 14,00 % | 3,33 PLN |
| Cofidur SA Ordinary Shares | | | 4,69 % | 15,00 € |
| Crawford & Co Class A | | | 2,64 % | 0,07 $ |
| Fraser and Neave Ltd | | | 4,44 % | 0,02 SGD |
| Ginebra San Miguel Inc | | | 13,83 % | 4,00 PHP |
| Hokuriku Electric Industry Co Ltd | | | 5,00 % | 90 ¥ |
| ITmedia Inc | | | 13,03 % | 100 ¥ |
| Lucky Strike Entertainment Corp | | | 2,30 % | 0,06 $ |
| Ming Fai International Holdings Ltd | | | 11,49 % | 0,07 HK$ |
| Tamawood Ltd | | | 6,47 % | 0,11 AU$ |
| United Overseas Australia Ltd | | | 4,35 % | 0,02 AU$ |
| Zurn Elkay Water Solutions Corp | | | 1,02 % | 0,09 $ |
| Barrett Business Services Inc | | | 0,79 % | 0,08 $ |
| Chenavari Toro Income Fund Limited | | | 11,66 % | 0,02 € |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,14 $ |
| Hong Kong Technology Venture Co Ltd | | | 17,43 % | 0,38 HK$ |
| Ibiden Co Ltd | | | 0,83 % | 20 ¥ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3,00 % | 0,10 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,86 % | 0,06 CA$ |
| Okasan Securities Group Inc | | | 9,00 % | 30 ¥ |
| Pacific Online Ltd | | | 11,67 % | 0,05 HK$ |
| Sphera Franchise Group SA Ordinary Shares | | | 10,73 % | 1,09 RON |
| Taseco Air Services JSC Ordinary Shares | | | 4,80 % | 1.500 ₫ |
| Tradelink Electronic Commerce Ltd | | | 10,52 % | 0,06 HK$ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 14,21 % | 0,05 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,17 % | 0,22 ฿ |
| Aizawa Securities Group Co Ltd | | | 2,06 % | 48 ¥ |
| Asia Enterprises Holding Ltd | | | 3,94 % | 0,01 SGD |
| Atled Corp | | | 2,42 % | 16 ¥ |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 5,98 % | 0,15 HK$ |
| Crawford & Co Class B | | | 2,76 % | 0,07 $ |
| Crédit Agricole Loire Haute-Loire | | | 4,10 % | 2,83 € |
| Cube System Inc | | | 4,13 % | 20 ¥ |
| Denyo Co Ltd | | | 3,34 % | 45 ¥ |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2,12 % | 0,04 HK$ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,03 ฿ |
| Erbud SA | | | 4,44 % | 1,68 PLN |
| Ever Sunshine Services Group Ltd | | | 7,18 % | 0,07 HK$ |
| Evertec Inc | | | 0,56 % | 0,05 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,10 % | 0,60 R$ |
| Golden Lime PCL | | | 6,45 % | 0,07 ฿ |
| Ho Chi Minh City Securities Corp | | | 7,96 % | 400 ₫ |
| Hokkan Holdings Ltd | | | 7,54 % | 70 ¥ |
| Hotman Co Ltd | | | 3,39 % | 10 ¥ |
| Hygieia Group Ltd | | | 14,86 % | 0,00 SGD |
| IDICO Infrastructure Development Investment JSC | | | 8,91 % | 1.800 ₫ |
| IKEGAMI TSUSHINKI Co Ltd | | | 4,66 % | 12 ¥ |
| Information Planning Co Ltd | | | 2,32 % | 55 ¥ |
| Itoham Yonekyu Holdings Inc | | | 2,93 % | 75 ¥ |
| Iyogin Holdings Inc | | | 2,56 % | 25 ¥ |
| JMDC Inc Ordinary Shares | | | 0,96 % | 16 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,67 % | 0,29 £ |
| Kasikornbank Public Co Ltd | | | 5,78 % | 2,50 ฿ |
| Kyushu Leasing Service Co Ltd | | | 4,90 % | 36 ¥ |
| Lecip Holdings Corp | | | 5,01 % | 20 ¥ |
| Linda Nektar AS | | | 1,52 % | 0,03 € |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,17 HK$ |
| Lloyds Metals & Energy Ltd | | | 0,09 % | 1,00 ₹ |
| Majedie Investments PLC | | | 2,95 % | 0,02 £ |
| Matrix Holdings Ltd | | | 3,23 % | 0,01 HK$ |
| Medlive Technology Co Ltd | | | 2,38 % | 0,15 HK$ |
| Mitsui-Soko Holdings Co Ltd | | | 1,40 % | 24 ¥ |
| Nanyang Holdings Ltd | | | 2,70 % | 1,10 HK$ |
| Nojima Co Ltd | | | 1,56 % | 25 ¥ |
| NSD Co Ltd | | | 5,20 % | 87 ¥ |
| OSK Holdings Bhd | | | 4,55 % | 0,05 MYR |
| Phillips 66 BRDR | | | 3,25 % | 2,46 R$ |
| Precious Shipping PCL | | | 7,08 % | 0,10 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,37 % | 0,10 ฿ |
| R Systems International Ltd | | | 1,81 % | 6,00 ₹ |
| S Prime Growth Leasehold REIT | | | 10,26 % | 0,10 ฿ |
| Sandon Capital Investments Limited | | | 6,77 % | 0,01 AU$ |
| Sankyo Kasei Corp | | | 2,73 % | 45 ¥ |
| Shenzhen Neptunus Interlong Bio-Technique Co Ltd | | | 1,52 % | 0,15 CN¥ |
| Sigmaxyz Holdings Inc | | | 4,84 % | 21 ¥ |
| Spadel SA | | | 1,60 % | 3,20 € |
| Starbucks Corp Canadian Depository Receipt | | | 2,99 % | 0,17 CA$ |
| Stella Chemifa Corp | | | 4,70 % | 85 ¥ |
| Tokai Senko KK | | | 5,32 % | 25 ¥ |
| Tsukuba Bank Ltd | | | 4,33 % | 5 ¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,46 % | 0,19 ฿ |
| Wise Holdings Co Ltd | | | 2,78 % | 1 ¥ |
| Yahagi Construction Co Ltd | | | 5,46 % | 40 ¥ |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 1,59 % | 12 ¥ |