| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,61 % | 0,16 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,32 % | 0,21 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,60 % | 0,17 $ |
| KNOT Offshore Partners LP | | | 1,66 % | 0,03 $ |
| Bank of New York Mellon Corp | | | 2,06 % | 0,53 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,68 % | 0,40 $ |
| Safestore Holdings PLC | | | 4,31 % | 0,10 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,22 % | 0,37 $ |
| Owens-Corning Inc | | | 2,01 % | 0,69 $ |
| Polar Capital Holdings PLC | | | 9,69 % | 0,32 £ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,69 % | 0,28 $ |
| Kadant Inc | | | 0,43 % | 0,34 $ |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6,35 % | 2,60 € |
| Ninety One PLC | | | 6,59 % | 0,07 £ |
| Greenbrier Companies Inc | | | 2,78 % | 0,32 $ |
| Dell Technologies Inc BRDR | | | 1,20 % | 2,01 R$ |
| Caledonia Investments PLC | | | 2,04 % | 0,54 £ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,74 % | 0,36 £ |
| Graham Holdings Co | | | 0,76 % | 1,80 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 10,18 % | 0,80 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,88 % | 0,14 $ |
| Riley Exploration Permian Inc | | | 5,79 % | 0,38 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,52 % | 0,44 R$ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,58 % | 0,64 € |
| Aplisens SA | | | 3,74 % | 0,70 PLN |
| Arena REIT | | | 4,92 % | 0,05 AU$ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,49 % | 0,03 $ |
| SM Wirtschaftsberatungs AG | | | 5,63 % | 0,26 € |
| FastPartner AB Class D | | | 6,45 % | 1,25 SEK |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,60 % | 0,99 $ |
| Ninety One Ltd | | | 7,57 % | 1,64 ZAR |
| Vodafone Group PLC BRDR | | | 4,67 % | 0,72 R$ |
| Aerospace Industrial Development Corp | | | 3,19 % | 1,38 NT$ |
| Binjiang Service Group Co Ltd | | | 6,38 % | 0,88 HK$ |
| Coxon Precise Industrial Co Ltd | | | 4,62 % | 0,70 NT$ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,81 % | 0,25 R$ |
| Eclat Textile Co Ltd | | | 4,15 % | 17,00 NT$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,98 % | 0,19 R$ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,38 % | 0,04 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,04 % | 0,06 CA$ |
| Richelieu Hardware Ltd | | | 1,68 % | 0,15 CA$ |
| Shoucheng Holdings Ltd | | | 3,34 % | 0,02 € |
| TPK Holding Co Ltd | | | 2,57 % | 0,80 NT$ |
| Advanced Energy Solution Holding Co Ltd | | | 1,18 % | 12,50 NT$ |
| Albert David Ltd | | | 0,60 % | 5,00 ₹ |
| Alembic Pharmaceuticals Ltd | | | 1,06 % | 11,00 ₹ |
| Art Emperor Co Ltd | | | 4,05 % | 2,50 NT$ |
| Bhageria Industries Ltd | | | 0,48 % | 1,50 ₹ |
| CARE Ratings Ltd | | | 1,01 % | 11,00 ₹ |
| China Steel Structure Co Ltd | | | 4,56 % | 2,00 NT$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,83 % | 1,00 NT$ |
| General Mills Inc BRDR | | | 3,34 % | 2,35 R$ |
| Globe Life Inc BRDR | | | 0,63 % | 0,05 R$ |
| Great China Metal Industry Co Ltd | | | 5,24 % | 1,20 NT$ |
| Heritage Foods Ltd | | | 0,50 % | 2,50 ₹ |
| Hunya Foods Co Ltd | | | 2,74 % | 0,60 NT$ |
| InnSuites Hospitality Trust | | | 0,89 % | 0,01 $ |
| Inpaq Technology Co Ltd | | | 3,82 % | 2,70 NT$ |
| Ite Tech Inc | | | 6,38 % | 9,00 NT$ |
| Japan Process Development Co Ltd | | | 4,01 % | 36 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,71 % | 0,27 £ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 1,74 % | 0,32 € |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | | | 0,45 % | 0,15 $ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 3,37 % | 0,31 $ |
| K Laser Technology Inc | | | 10,08 % | 0,81 NT$ |
| K.R.S. Corp | | | 0,83 % | 14 ¥ |
| KPX Holdings Corp | | | 6,37 % | 1.000 ₩ |
| Min Aik Technology Co Ltd | | | 1,64 % | 0,35 NT$ |
| Morito Co Ltd | | | 4,92 % | 33 ¥ |
| Pentair PLC BRDR | | | 1,01 % | 1,41 R$ |
| Sigma Koki Co Ltd | | | 3,12 % | 21 ¥ |
| Sinher Technology Inc Ltd | | | 4,15 % | 1,00 NT$ |
| Swelect Energy Systems Ltd | | | 0,51 % | 3,00 ₹ |
| TAIFLEX Scientific Co Ltd | | | 5,46 % | 2,50 NT$ |
| Tong Ming Enterprise Co Ltd | | | 4,92 % | 1,50 NT$ |
| United Malacca Bhd | | | 2,29 % | 0,13 MYR |
| UTI Asset Management Co Ltd | | | 1,86 % | 48,00 ₹ |
| WTK Holdings Bhd | | | 2,50 % | 0,01 MYR |