| British American Tobacco PLC | | | 7,59 % | 0,60 £ |
| Basf SE | | | 5,34 % | 2,25 € |
| Deutsche Post AG | | | 5,12 % | 1,85 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,60 % | 0,18 $ |
| AXA SA | | | 5,44 % | 2,15 € |
| L'Oreal SA | | | 1,98 % | 7,00 € |
| Lowe's Companies Inc | | | 2,10 % | 1,15 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,38 % | 0,21 $ |
| Danone SA | | | 2,89 % | 2,15 € |
| Kering SA | | | 3,73 % | 4,00 € |
| Anglo American PLC | | | 2,42 % | 0,22 $ |
| Hermes International SA | | | 1,13 % | 22,50 € |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 8,04 % | 0,10 $ |
| Avance Gas Holding Ltd | | | 846,59 % | 0,74 $ |
| Games Workshop Group PLC | | | 2,89 % | 1,00 £ |
| Aker Carbon Capture ASA | | | 63,38 % | 0,98 NOK |
| OCI NV | | | 6,57 % | 4,74 $ |
| Signify NV | | | 8,51 % | 1,56 € |
| Italmobiliare SpA | | | 3,81 % | 0,90 € |
| Acomo NV | | | 5,98 % | 0,85 € |
| BioPharma Credit PLC | | | 16,20 % | 0,02 $ |
| Bouygues | | | 5,36 % | 2,00 € |
| Antero Midstream Corp | | | 5,24 % | 0,23 $ |
| Graco Inc | | | 1,40 % | 0,28 $ |
| Husqvarna AB Class B | | | 2,22 % | 0,50 SEK |
| Riocan Real Estate Investment Trust | | | 6,76 % | 0,10 CA$ |
| Thule Group AB | | | 3,33 % | 4,15 SEK |
| Lennar Corp Class A | | | 1,91 % | 0,50 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,89 % | 0,31 $ |
| Atlas Copco AB Class A | | | 2,01 % | 1,50 SEK |
| West Pharmaceutical Services Inc | | | 0,42 % | 0,21 $ |
| SSAB AB Class A | | | 4,48 % | 2,60 SEK |
| SSAB AB Class B | | | 4,51 % | 2,60 SEK |
| Akzo Nobel NV | | | 3,85 % | 1,54 € |
| Metropole Television SA | | | 9,19 % | 1,25 € |
| Domino's Pizza Group PLC | | | 3,97 % | 0,08 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,13 % | 0,39 $ |
| Bank Bradesco SA ADR | | | 1,76 % | 0,04 $ |
| Banco Santander SA ADR | | | 3,42 % | 0,12 $ |
| Stolt-Nielsen Ltd | | | 13,22 % | 1,25 $ |
| Alfa Laval AB | | | 2,17 % | 8,50 SEK |
| PT Indo Tambangraya Megah Tbk | | | 14,82 % | 2.245,00 IDR |
| Husqvarna AB Class A | | | 2,21 % | 0,50 SEK |
| Sandvik AB | | | 3,09 % | 5,75 SEK |
| Atlas Copco AB Class B | | | 2,28 % | 1,50 SEK |
| Barco NV | | | 4,51 % | 0,51 € |
| d'Amico International Shipping SA | | | 18,24 % | 0,29 $ |
| Pexip Holding ASA Ordinary Shares | | | 6,35 % | 2,50 NOK |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,21 % | 0,12 $ |
| Vitrolife AB | | | 0,71 % | 1,10 SEK |
| Bachem Holding AG | | | 1,80 % | 0,85 CHF |
| Cogeco Communications Inc | | | 5,61 % | 0,92 CA$ |
| FinVolution Group ADR | | | 3,87 % | 0,28 $ |
| YASKAWA Electric Corp | | | 2,51 % | 34 ¥ |
| Varia US Properties Ltd | | | 9,71 % | 0,50 CHF |
| Arjo AB Class B | | | 2,89 % | 0,95 SEK |
| SFS Group AG | | | 2,46 % | 2,50 CHF |
| Krispy Kreme Inc | | | 3,37 % | 0,04 $ |
| Kadant Inc | | | 0,45 % | 0,34 $ |
| TIM SA ADR | | | 9,34 % | 0,18 $ |
| Magic Software Enterprises Ltd | | | 4,23 % | 0,33 $ |
| Scanfil PLC | | | 2,80 % | 0,24 € |
| B&C Speakers SpA | | | 6,87 % | 1,00 € |
| Sweco AB Class B | | | 1,89 % | 3,30 SEK |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,07 % | 0,61 € |
| Bank Bradesco SA ADR | | | 1,72 % | 0,03 $ |
| Cogeco Inc Shs Subord.voting | | | 6,06 % | 0,92 CA$ |
| Esprinet SpA Az nom Post Frazionamento | | | 8,23 % | 0,40 € |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,03 % | 0,14 $ |
| Deceuninck NV | | | 3,72 % | 0,08 € |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,66 % | 0,13 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,97 % | 0,37 £ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,78 % | 0,25 € |
| Ascopiave SpA | | | 4,66 % | 0,15 € |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,69 % | 1,24 ฿ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,34 % | 0,46 R$ |
| Aspo PLC | | | 3,77 % | 0,09 € |
| Avio SpA | | | 0,81 % | 0,15 € |
| Knowit AB | | | 1,62 % | 1,15 SEK |
| SMU SA | | | 6,00 % | 2 CLP |
| Star Group LP | | | 5,41 % | 0,19 $ |
| Wallenstam AB Class B | | | 1,09 % | 0,25 SEK |
| Wihlborgs Fastigheter AB | | | 3,26 % | 3,20 SEK |
| Banco Itau Chile | | | 3,94 % | 522 CLP |
| Begbies Traynor Group PLC | | | 4,20 % | 0,01 £ |
| Biesse SpA | | | 0,61 % | 0,04 € |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,57 % | 0,24 $ |
| Saga Furs Oyj Class C | | | 7,19 % | 0,71 € |
| Scandi Standard AB | | | 3,05 % | 1,25 SEK |
| Werner Enterprises Inc | | | 1,98 % | 0,14 $ |
| Creades AB Class A | | | 2,24 % | 0,40 SEK |
| FastPartner AB Class A | | | 2,20 % | 0,55 SEK |
| FastPartner AB Class D | | | 7,43 % | 1,25 SEK |
| HAKI Safety AB Class B | | | 2,06 % | 0,50 SEK |
| Investment AB Oresund | | | 6,30 % | 3,60 SEK |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,60 % | 0,79 $ |
| Keskisuomalainen Oyj Class A | | | 4,83 % | 0,35 € |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,04 % | 0,20 ฿ |
| Nederman Holding AB | | | 2,25 % | 4,00 SEK |
| PharmaNutra SpA | | | 1,96 % | 1,00 € |
| SCB X PCL NVDR | | | 8,33 % | 8,44 ฿ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,10 % | 0,75 SEK |
| Sweco AB Class A | | | 1,88 % | 3,30 SEK |
| Wiit SpA | | | 2,10 % | 0,30 € |
| Arterra Bioscience SpA Ordinary Shares | | | 5,80 % | 0,13 € |
| Bermaz Auto Bhd | | | 6,48 % | 0,02 MYR |
| Berner Industrier AB Class B | | | 1,96 % | 0,95 SEK |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,71 % | 0,26 R$ |
| Eastnine AB | | | 2,88 % | 0,30 SEK |
| EOG Resources Inc BRDR | | | 2,49 % | 1,99 R$ |
| Euroland Corporate SA | | | 6,79 % | 0,17 € |
| FOPE SpA | | | 2,87 % | 0,85 € |
| Formpipe Software AB | | | 1,90 % | 0,25 SEK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,26 % | 0,20 R$ |
| Gefran SpA | | | 4,91 % | 0,43 € |
| HAKI Safety AB Class A | | | 1,95 % | 0,50 SEK |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,27 % | 0,05 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,55 % | 0,14 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 1,55 ฿ |
| M.C.S. Steel PCL | | | 8,92 % | 0,50 ฿ |
| Magis SpA | | | 6,72 % | 0,92 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8,40 % | 0,06 CA$ |
| NWAI Dom Maklerski SA | | | 11,58 % | 3,00 PLN |
| Planetel SpA Ordinary Shares | | | 2,69 % | 0,12 € |
| ProfilGruppen AB Class B | | | 4,22 % | 5,00 SEK |
| Stryker Corp BRDR | | | 0,68 % | 0,17 R$ |
| TSI Holdings Co Ltd | | | 10,42 % | 65 ¥ |
| Vastra Hamnen Corporate Finance AB | | | 3,29 % | 1,50 SEK |
| Wall to Wall Group AB Class A | | | 1,75 % | 1,00 SEK |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1,96 % | 0,12 TRY |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,50 % | 0,15 ฿ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,67 % | 0,48 ฿ |
| Business Alignment PCL | | | 10,80 % | 0,35 ฿ |
| Cementos Argos SA | | | 3,60 % | 288,07 COP |
| ChainSea Information Integration Co Ltd | | | 5,62 % | 4,50 NT$ |
| Champian Microelectronic Corp | | | 4,46 % | 2,00 NT$ |
| Christiani & Nielsen (Thai) PCL | | | 4,12 % | 0,04 ฿ |
| Culti Milano SpA | | | 0,83 % | 0,10 € |
| Da Cin Construction Co Ltd | | | 7,10 % | 3,75 NT$ |
| Deyaar Development PJSC | | | 5,38 % | 0,05 AED |
| Exsitec Holding AB Ordinary Shares | | | 1,72 % | 1,75 SEK |
| Firefly AB | | | 3,08 % | 5,50 SEK |
| FMS Enterprises Migun Ltd | | | 14,25 % | 3,26 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,67 R$ |
| General Mills Inc BRDR | | | 2,96 % | 2,48 R$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,06 R$ |
| Grendene SA | | | 9,01 % | 0,26 R$ |
| Grupo SBF SA Ordinary Shares | | | 4,87 % | 0,55 R$ |
| Gullewa Ltd | | | 7,07 % | 0,01 AU$ |
| H World Group Ltd BRDR | | | 4,74 % | 1,37 R$ |
| Happiness and D Co Ltd | | | 2,07 % | 8 ¥ |
| Healthpeak Properties Inc BRDR | | | 4,20 % | 0,42 R$ |
| ICOP SpA | | | 0,71 % | 0,07 € |
| IMD International Medical Devices SpA | | | 7,30 % | 0,10 € |
| Intercos SpA | | | 1,62 % | 0,20 € |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,58 % | 0,26 £ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,13 % | 0,02 $ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 0,53 % | 0,13 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,56 % | 0,27 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,35 % | 0,18 CA$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,66 % | 0,56 R$ |
| K.S. Terminals Inc | | | 3,96 % | 2,00 NT$ |
| Kuwait Portland Cement Co | | | 6,20 % | 0,050 KWD |
| Lihit Lab Inc | | | 4,59 % | 25 ¥ |
| Luxfer Holdings PLC | | | 5,28 % | 0,13 $ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,82 % | 0,50 ฿ |
| Major Cineplex Group PLC | | | 1,98 % | 0,20 ฿ |
| Maxvalu Tokai Co Ltd | | | 5,63 % | 75 ¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,76 % | 3,00 ₹ |
| Megaforce Co Ltd | | | 1,43 % | 0,38 NT$ |
| MHC Plantations Bhd | | | 3,06 % | 0,09 MYR |
| Mid-America Apartment Communities Inc BRDR | | | 2,69 % | 1,51 R$ |
| Mobile Telecommunications Co KSC | | | 5,19 % | 0,025 KWD |
| Next Re SIIQ SpA | | | 1,97 % | 0,06 € |
| PLC SpA Az. Post Raggruppamento | | | 5,12 % | 0,09 € |
| Polytronics Technology Corp | | | 4,27 % | 1,75 NT$ |
| Riyadh Cables Group Co | | | 2,75 % | 2,00 SAR |
| Shinwa Co Ltd | | | 3,93 % | 56 ¥ |
| Siam Global House PCL | | | 2,73 % | 0,18 ฿ |
| Somboon Advance Technology PCL | | | 13,39 % | 1,24 ฿ |
| SosTravel.com SpA | | | 0,81 % | 0,00 € |
| SysJust Co Ltd Ordinary Shares | | | 4,43 % | 6,00 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,84 % | 1,50 NT$ |
| Technical Publications Service SpA | | | 1,13 % | 0,08 € |
| Teera-Mongkol Industry PCL | | | 1,50 % | 0,01 ฿ |
| Thai Optical Group PCL | | | 5,70 % | 0,25 ฿ |
| Thai Packaging & Printing PCL | | | 3,78 % | 0,45 ฿ |
| Union Petrochemical PCL | | | 2,13 % | 0,01 ฿ |
| Websolute SpA Ordinary Shares | | | 3,15 % | 0,04 € |
| World Trade Center Moscow JSC | | | 6,87 % | 0,88 RUB |
| World Trade Center Moscow JSC | | | 9,50 % | 0,88 RUB |