| 005930 | 3.65% | 272,500 | +0.93% | 778,050 | |
| 2330 | 2.17% | 2,475.00 | 0.00% | 1,127,000 | |
| HSBA | 1.89% | 1,520.20 | +0.25% | 3,749,693 | |
| SHEL | 1.55% | 41.85 | -2.06% | 1,328,615 | |
| NESN | 1.46% | 76.82 | -0.23% | 635,368 | |
| 8306 | 1.39% | 3,592.0 | -3.47% | 2,435,400 | |
| ROPC | 1.33% | 350.40 | -1.41% | 124,055 | |
| TD | 1.11% | 169.60 | -0.64% | 365,444 | |
| ALVG | 1.08% | 426.45 | +0.22% | 85,959 | |
| NOVN | 1.05% | 121.20 | -0.16% | 302,557 |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI EX USA VALUE INDEX (net total return) and MSCI ACWI EX USA INDEX (net total return). The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF was formed on September 13, 2023 and is domiciled in the United States.