# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-23-066074
**Filing Date:** 2023-3
**Character Count:** 156101
**Document Hash:** a3c75b10007021fd252d54bd51faf76d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-066074.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-066074

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 23761663

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan BetaBuilders Japan ETF (Series ID: S000061995)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000200806 | JPMorgan BetaBuilders Japan ETF | BBJP            |

## Nport-Ex

**JPMorgan BetaBuilders Japan ETF**

**Schedule of Portfolio Investments as of January 31, 2023**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED MUTUAL FUNDS HOLDINGS" LIST ("the <br> List") IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS <br> NOT TO BE REPRODUCED FOR USE AS ADVERTISING OR <br> SALES LITERATURE WITH THE GENERAL PUBLIC. The list is <br> submitted for the general information of the shareholders of the Fund. <br> It is not authorized for distribution to prospective investors in the Fund <br> unless preceded or accompanied by a prospectus. The list has been <br> created from the books and records of the Fund. Holdings are <br> available 60 days after the fund's fiscal quarter, using a trade date <br> accounting convention, by contacting the appropriate service center. <br> The list is subject to change without notice. The list is for <br> informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2023. |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — 99.7%** | **Common Stocks — 99.7%** | **Common Stocks — 99.7%** |
| **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** | **Air Freight & Logistics — 0.5%** |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS, Inc. | 165100 | 9581206 |
| &nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | 943700 | 14562538 |
| &nbsp;&nbsp;&nbsp; Yamato Holdings Co. Ltd. | 648400 | 11345023 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 35488767 |
| **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. \* | 309900 | 6858941 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. \* | 279900 | 5936003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 12794944 |
| **Auto Components — 2.0%** | **Auto Components — 2.0%** | **Auto Components — 2.0%** |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | 354400 | 10339803 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | 1190400 | 44441430 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 978000 | &nbsp;&nbsp;&nbsp;&nbsp; 52817571 |
| &nbsp;&nbsp;&nbsp; Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 499100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8418911 |
| &nbsp;&nbsp;&nbsp; NGK Spark Plug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 332500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6497426 |
| &nbsp;&nbsp;&nbsp; Stanley Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 292000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6284208 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp; 1539600 | &nbsp;&nbsp;&nbsp;&nbsp; 18500093 |
|  |  | &nbsp;&nbsp;&nbsp; 147299442 |
| **Automobiles — 7.7%** | **Automobiles — 7.7%** | **Automobiles — 7.7%** |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 3302400 | &nbsp;&nbsp;&nbsp;&nbsp; 81689855 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp; 1206200 | &nbsp;&nbsp;&nbsp;&nbsp; 15252820 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp. | &nbsp;&nbsp;&nbsp; 1163900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9264628 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Motors Corp. \* | &nbsp;&nbsp;&nbsp; 1329700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5123208 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. | &nbsp;&nbsp;&nbsp; 4584000 | &nbsp;&nbsp;&nbsp;&nbsp; 16470044 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp;&nbsp; 1193500 | &nbsp;&nbsp;&nbsp;&nbsp; 19611167 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 952700 | &nbsp;&nbsp;&nbsp;&nbsp; 35718818 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | 24363700 | &nbsp;&nbsp;&nbsp; 357798512 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 679200 | &nbsp;&nbsp;&nbsp;&nbsp; 16729163 |
|  |  | &nbsp;&nbsp;&nbsp; 557658215 |
| **Banks — 6.5%** | **Banks — 6.5%** | **Banks — 6.5%** |
| &nbsp;&nbsp;&nbsp; Bank of Kyoto Ltd. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 147100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6844296 |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. (The) | &nbsp;&nbsp;&nbsp; 1423500 | &nbsp;&nbsp;&nbsp;&nbsp; 10770781 |
| &nbsp;&nbsp;&nbsp; Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp; 2345900 | &nbsp;&nbsp;&nbsp;&nbsp; 10308741 |
| &nbsp;&nbsp;&nbsp; Fukuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 370700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8552646 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 800100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7108794 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | 24470900 | &nbsp;&nbsp;&nbsp; 179246443 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 4924500 | &nbsp;&nbsp;&nbsp;&nbsp; 76922972 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp; 4656600 | &nbsp;&nbsp;&nbsp;&nbsp; 25768345 |
| &nbsp;&nbsp;&nbsp; SBI Shinsei Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 115300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2126629 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp; 2665900 | &nbsp;&nbsp;&nbsp; 115862932 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 728000 | &nbsp;&nbsp;&nbsp;&nbsp; 26520048 |
|  |  | &nbsp;&nbsp;&nbsp; 470032627 |
| **Beverages — 0.9%** | **Beverages — 0.9%** | **Beverages — 0.9%** |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 983300 | &nbsp;&nbsp;&nbsp;&nbsp; 32470793 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Beverages — continued** | **Beverages — continued** | **Beverages — continued** |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | 1612900 | 24854350 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | 245600 | 8293364 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 65618507 |
| **Building Products — 1.9%** | **Building Products — 1.9%** | **Building Products — 1.9%** |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | 441200 | 16256373 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | 568200 | 98693336 |
| &nbsp;&nbsp;&nbsp; Lixil Corp. | 556700 | 9610750 |
| &nbsp;&nbsp;&nbsp; TOTO Ltd. | 308900 | 12004759 |
|  |  | &nbsp;&nbsp;&nbsp; 136565218 |
| **Capital Markets — 0.9%** | **Capital Markets — 0.9%** | **Capital Markets — 0.9%** |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. | 2891300 | 13644330 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp; 1025300 | &nbsp;&nbsp;&nbsp;&nbsp; 15691781 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp; 5832000 | &nbsp;&nbsp;&nbsp;&nbsp; 23274532 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 528000 | &nbsp;&nbsp;&nbsp;&nbsp; 11193235 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 63803878 |
| **Chemicals — 4.0%** | **Chemicals — 4.0%** | **Chemicals — 4.0%** |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp; 2703400 | &nbsp;&nbsp;&nbsp;&nbsp; 20485377 |
| &nbsp;&nbsp;&nbsp; JSR Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 404000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9090064 |
| &nbsp;&nbsp;&nbsp; Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 502400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7075361 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp; 2775300 | &nbsp;&nbsp;&nbsp;&nbsp; 15573456 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 396400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5792403 |
| &nbsp;&nbsp;&nbsp; Mitsui Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 373300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8786931 |
| &nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 2068600 | &nbsp;&nbsp;&nbsp;&nbsp; 18885246 |
| &nbsp;&nbsp;&nbsp; Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 411400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6710295 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 274200 | &nbsp;&nbsp;&nbsp;&nbsp; 12944888 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 290500 | &nbsp;&nbsp;&nbsp;&nbsp; 18777182 |
| &nbsp;&nbsp;&nbsp; Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 358700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6130395 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 808200 | &nbsp;&nbsp;&nbsp; 119147386 |
| &nbsp;&nbsp;&nbsp; Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3211100 | &nbsp;&nbsp;&nbsp;&nbsp; 12326231 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | &nbsp;&nbsp;&nbsp; 3164100 | &nbsp;&nbsp;&nbsp;&nbsp; 19440394 |
| &nbsp;&nbsp;&nbsp; Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 630300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8246481 |
|  |  | &nbsp;&nbsp;&nbsp; 289412090 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| &nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 523000 | &nbsp;&nbsp;&nbsp;&nbsp; 12347844 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 416100 | &nbsp;&nbsp;&nbsp;&nbsp; 24789497 |
| &nbsp;&nbsp;&nbsp; TOPPAN, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 678200 | &nbsp;&nbsp;&nbsp;&nbsp; 10927277 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 48064618 |
| **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** | **Construction & Engineering — 0.6%** |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 922700 | &nbsp;&nbsp;&nbsp;&nbsp; 11331944 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp; 1399100 | &nbsp;&nbsp;&nbsp;&nbsp; 10852435 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp. | &nbsp;&nbsp;&nbsp; 1315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7371491 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 389400 | &nbsp;&nbsp;&nbsp;&nbsp; 13442861 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 42998731 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** | **Consumer Finance — 0.1%** |
| &nbsp;&nbsp;&nbsp; Acom Co. Ltd. | 911500 | 2272222 |
| &nbsp;&nbsp;&nbsp; Marui Group Co. Ltd. | 404500 | 6892894 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9165116 |
| **Diversified Financial Services — 0.7%** | **Diversified Financial Services — 0.7%** | **Diversified Financial Services — 0.7%** |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | 1536100 | 7840484 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | 2318400 | 40764402 |
| &nbsp;&nbsp;&nbsp; Tokyo Century Corp. | 90600 | 3185601 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 51790487 |
| **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** | **Diversified Telecommunication Services — 1.0%** |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp. | 2318200 | 69512442 |
| **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** | **Electric Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp; 1469900 | &nbsp;&nbsp;&nbsp;&nbsp; 15832402 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp;&nbsp; 1602000 | &nbsp;&nbsp;&nbsp;&nbsp; 15406586 |
| &nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, Inc. \* | &nbsp;&nbsp;&nbsp; 1558500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5836254 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 37075242 |
| **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** | **Electrical Equipment — 1.6%** |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 289600 | &nbsp;&nbsp;&nbsp;&nbsp; 11722426 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp; 4164200 | &nbsp;&nbsp;&nbsp;&nbsp; 45892625 |
| &nbsp;&nbsp;&nbsp; Nidec Corp. | &nbsp;&nbsp;&nbsp; 1029400 | &nbsp;&nbsp;&nbsp;&nbsp; 57048162 |
|  |  | &nbsp;&nbsp;&nbsp; 114663213 |
| **Electronic Equipment, Instruments & Components — 5.4%** | **Electronic Equipment, Instruments & Components — 5.4%** | **Electronic Equipment, Instruments & Components — 5.4%** |
| &nbsp;&nbsp;&nbsp; Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp; 285000 | &nbsp;&nbsp;&nbsp;&nbsp; 15227635 |
| &nbsp;&nbsp;&nbsp; Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7902187 |
| &nbsp;&nbsp;&nbsp; Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 273300 | &nbsp;&nbsp;&nbsp;&nbsp; 10666600 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 386700 | &nbsp;&nbsp;&nbsp; 178024669 |
| &nbsp;&nbsp;&nbsp; Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 673800 | &nbsp;&nbsp;&nbsp;&nbsp; 34964429 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp; 1244900 | &nbsp;&nbsp;&nbsp;&nbsp; 71134210 |
| &nbsp;&nbsp;&nbsp; Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 399900 | &nbsp;&nbsp;&nbsp;&nbsp; 23138449 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 534000 | &nbsp;&nbsp;&nbsp;&nbsp; 16410393 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 754000 | &nbsp;&nbsp;&nbsp;&nbsp; 26937616 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 463600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8140626 |
|  |  | &nbsp;&nbsp;&nbsp; 392546814 |
| **Entertainment — 2.2%** | **Entertainment — 2.2%** | **Entertainment — 2.2%** |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 310100 | &nbsp;&nbsp;&nbsp;&nbsp; 10048425 |
| &nbsp;&nbsp;&nbsp; Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 234600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4266473 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9588828 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 873700 | &nbsp;&nbsp;&nbsp;&nbsp; 21067143 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp; 2266800 | &nbsp;&nbsp;&nbsp;&nbsp; 98283474 |
| &nbsp;&nbsp;&nbsp; Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 173400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8200304 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 245800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9078247 |
|  |  | &nbsp;&nbsp;&nbsp; 160532894 |
| **Equity Real Estate Investment Trusts (REITs) — 1.4%** | **Equity Real Estate Investment Trusts (REITs) — 1.4%** | **Equity Real Estate Investment Trusts (REITs) — 1.4%** |
| &nbsp;&nbsp;&nbsp; Advance Residence Investment Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6566141 |
| &nbsp;&nbsp;&nbsp; Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9001012 |
| &nbsp;&nbsp;&nbsp; GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9126 | &nbsp;&nbsp;&nbsp;&nbsp; 10326627 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Equity Real Estate Investment Trusts (REITs) — continued** | **Equity Real Estate Investment Trusts (REITs) — continued** | **Equity Real Estate Investment Trusts (REITs) — continued** |
| &nbsp;&nbsp;&nbsp; Japan Metropolitan Fund Invest | 13555 | 10479160 |
| &nbsp;&nbsp;&nbsp; Japan Prime Realty Investment Corp. | 1935 | 5249324 |
| &nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | 2688 | 11524774 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | 3297 | 14409090 |
| &nbsp;&nbsp;&nbsp; Nippon Prologis REIT, Inc. | 5179 | 11751885 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Master Fund, Inc. | 9144 | 10693588 |
| &nbsp;&nbsp;&nbsp; Orix JREIT, Inc. | 5352 | 7363620 |
| &nbsp;&nbsp;&nbsp; United Urban Investment Corp. | 6010 | 6838794 |
|  |  | &nbsp;&nbsp;&nbsp; 104204015 |
| **Food & Staples Retailing — 2.0%** | **Food & Staples Retailing — 2.0%** | **Food & Staples Retailing — 2.0%** |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | 1690800 | 34664248 |
| &nbsp;&nbsp;&nbsp; Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4113478 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 276100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7971493 |
| &nbsp;&nbsp;&nbsp; Lawson, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3882667 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 277400 | &nbsp;&nbsp;&nbsp;&nbsp; 13837924 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1547000 | &nbsp;&nbsp;&nbsp;&nbsp; 73038381 |
| &nbsp;&nbsp;&nbsp; Welcia Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 199400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4456725 |
|  |  | &nbsp;&nbsp;&nbsp; 141964916 |
| **Food Products — 1.6%** | **Food Products — 1.6%** | **Food Products — 1.6%** |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp; 1041500 | &nbsp;&nbsp;&nbsp;&nbsp; 34336792 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 376000 | &nbsp;&nbsp;&nbsp;&nbsp; 19887439 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 273500 | &nbsp;&nbsp;&nbsp;&nbsp; 14105132 |
| &nbsp;&nbsp;&nbsp; Nisshin Seifun Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 507700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6359193 |
| &nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 159600 | &nbsp;&nbsp;&nbsp;&nbsp; 12477158 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 198000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8181521 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 308500 | &nbsp;&nbsp;&nbsp;&nbsp; 22023175 |
|  |  | &nbsp;&nbsp;&nbsp; 117370410 |
| **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** | **Gas Utilities — 0.4%** |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 808200 | &nbsp;&nbsp;&nbsp;&nbsp; 13041831 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 784200 | &nbsp;&nbsp;&nbsp;&nbsp; 16420916 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 29462747 |
| **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** |
| &nbsp;&nbsp;&nbsp; Asahi Intecc Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 458300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8040499 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 692200 | &nbsp;&nbsp;&nbsp;&nbsp; 76122576 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | &nbsp;&nbsp;&nbsp; 2493800 | &nbsp;&nbsp;&nbsp;&nbsp; 46882511 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 329200 | &nbsp;&nbsp;&nbsp;&nbsp; 21853972 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | &nbsp;&nbsp;&nbsp; 1472800 | &nbsp;&nbsp;&nbsp;&nbsp; 42873749 |
|  |  | &nbsp;&nbsp;&nbsp; 195773307 |
| **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** | **Health Care Providers & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 407700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5443196 |
| **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** | **Health Care Technology — 0.3%** |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 829500 | &nbsp;&nbsp;&nbsp;&nbsp; 22680957 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Hotels, Restaurants & Leisure — 1.1%** | **Hotels, Restaurants & Leisure — 1.1%** | **Hotels, Restaurants & Leisure — 1.1%** |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co. Japan Ltd. (a) | 167500 | 6617486 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | 451400 | 75212260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 81829746 |
| **Household Durables — 4.5%** | **Household Durables — 4.5%** | **Household Durables — 4.5%** |
| &nbsp;&nbsp;&nbsp; Haseko Corp. | 437600 | 5062669 |
| &nbsp;&nbsp;&nbsp; Iida Group Holdings Co. Ltd. | 341000 | 5684627 |
| &nbsp;&nbsp;&nbsp; Nikon Corp. | 674300 | 6657640 |
| &nbsp;&nbsp;&nbsp; Open House Group Co. Ltd. | 137900 | 5216797 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | 4521400 | 41928620 |
| &nbsp;&nbsp;&nbsp; Rinnai Corp. | 77600 | 6124969 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | 844900 | 11835602 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. (a) | &nbsp;&nbsp;&nbsp; 1328000 | &nbsp;&nbsp;&nbsp;&nbsp; 25098217 |
| &nbsp;&nbsp;&nbsp; Sharp Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 441500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3669780 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp; 2445600 | &nbsp;&nbsp;&nbsp; 218518243 |
|  |  | &nbsp;&nbsp;&nbsp; 329797164 |
| **Household Products — 0.5%** | **Household Products — 0.5%** | **Household Products — 0.5%** |
| &nbsp;&nbsp;&nbsp; Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 567100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6277642 |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 854700 | &nbsp;&nbsp;&nbsp;&nbsp; 32603095 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 38880737 |
| **Industrial Conglomerates — 1.8%** | **Industrial Conglomerates — 1.8%** | **Industrial Conglomerates — 1.8%** |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp;&nbsp; 1878500 | &nbsp;&nbsp;&nbsp;&nbsp; 98513186 |
| &nbsp;&nbsp;&nbsp; Toshiba Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 840000 | &nbsp;&nbsp;&nbsp;&nbsp; 28851186 |
|  |  | &nbsp;&nbsp;&nbsp; 127364372 |
| **Insurance — 3.5%** | **Insurance — 3.5%** | **Insurance — 3.5%** |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 46925565 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 4682000 | &nbsp;&nbsp;&nbsp;&nbsp; 41105444 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 387500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6912987 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 886800 | &nbsp;&nbsp;&nbsp;&nbsp; 28442972 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 674300 | &nbsp;&nbsp;&nbsp;&nbsp; 29027865 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1142200 | &nbsp;&nbsp;&nbsp;&nbsp; 18282349 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp; 3956200 | &nbsp;&nbsp;&nbsp;&nbsp; 82861476 |
|  |  | &nbsp;&nbsp;&nbsp; 253558658 |
| **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** | **Interactive Media & Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; Kakaku.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 246700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4113007 |
| &nbsp;&nbsp;&nbsp; Z Holdings Corp. | &nbsp;&nbsp;&nbsp; 5181500 | &nbsp;&nbsp;&nbsp;&nbsp; 15076712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 19189719 |
| **Internet & Direct Marketing Retail — 0.2%** | **Internet & Direct Marketing Retail — 0.2%** | **Internet & Direct Marketing Retail — 0.2%** |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. \* | &nbsp;&nbsp;&nbsp; 1787600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9113987 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 217600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5640890 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 14754877 |
| **IT Services — 2.3%** | **IT Services — 2.3%** | **IT Services — 2.3%** |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 353400 | &nbsp;&nbsp;&nbsp;&nbsp; 50316892 |
| &nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7967005 |
| &nbsp;&nbsp;&nbsp; Itochu Techno-Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 181400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4491013 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **IT Services — continued** | **IT Services — continued** | **IT Services — continued** |
| &nbsp;&nbsp;&nbsp; NEC Corp. | 529200 | 19118746 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | 865300 | 20773771 |
| &nbsp;&nbsp;&nbsp; NTT Data Corp. | 1251400 | 19410945 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | 127600 | 20457682 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | 228500 | 7517550 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | 297200 | 4840624 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | 443300 | 12782711 |
|  |  | &nbsp;&nbsp;&nbsp; 167676939 |
| **Leisure Products — 1.0%** | **Leisure Products — 1.0%** | **Leisure Products — 1.0%** |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | 430700 | 28802538 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | 313400 | 4962536 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 162600 | &nbsp;&nbsp;&nbsp;&nbsp; 28997349 |
| &nbsp;&nbsp;&nbsp; Yamaha Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 334000 | &nbsp;&nbsp;&nbsp;&nbsp; 12987290 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 75749713 |
| **Machinery — 5.1%** | **Machinery — 5.1%** | **Machinery — 5.1%** |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 245400 | &nbsp;&nbsp;&nbsp;&nbsp; 13512642 |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 372000 | &nbsp;&nbsp;&nbsp;&nbsp; 65728567 |
| &nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 200400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4726100 |
| &nbsp;&nbsp;&nbsp; Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 230400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8282021 |
| &nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 325500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7448290 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp; 1887900 | &nbsp;&nbsp;&nbsp;&nbsp; 46394123 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | &nbsp;&nbsp;&nbsp; 2194300 | &nbsp;&nbsp;&nbsp;&nbsp; 32976602 |
| &nbsp;&nbsp;&nbsp; Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 207400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9378272 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 543000 | &nbsp;&nbsp;&nbsp;&nbsp; 14463810 |
| &nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 786700 | &nbsp;&nbsp;&nbsp;&nbsp; 13714308 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 551700 | &nbsp;&nbsp;&nbsp;&nbsp; 13884897 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 654400 | &nbsp;&nbsp;&nbsp;&nbsp; 25659012 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 523100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7240378 |
| &nbsp;&nbsp;&nbsp; NSK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 951700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5352710 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 119100 | &nbsp;&nbsp;&nbsp;&nbsp; 60492201 |
| &nbsp;&nbsp;&nbsp; Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 398000 | &nbsp;&nbsp;&nbsp;&nbsp; 24227315 |
| &nbsp;&nbsp;&nbsp; Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 517300 | &nbsp;&nbsp;&nbsp;&nbsp; 20220803 |
|  |  | &nbsp;&nbsp;&nbsp; 373702051 |
| **Marine — 0.6%** | **Marine — 0.6%** | **Marine — 0.6%** |
| &nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 702000 | &nbsp;&nbsp;&nbsp;&nbsp; 17422749 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK (a) | &nbsp;&nbsp;&nbsp;&nbsp; 989400 | &nbsp;&nbsp;&nbsp;&nbsp; 23536703 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40959452 |
| **Media — 0.4%** | **Media — 0.4%** | **Media — 0.4%** |
| &nbsp;&nbsp;&nbsp; CyberAgent, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 804700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7525520 |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 464200 | &nbsp;&nbsp;&nbsp;&nbsp; 14951363 |
| &nbsp;&nbsp;&nbsp; Hakuhodo DY Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 589400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6369851 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 28846734 |
| **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** | **Metals & Mining — 1.0%** |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. | &nbsp;&nbsp;&nbsp; 1120200 | &nbsp;&nbsp;&nbsp;&nbsp; 14770564 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Metals & Mining — continued** | **Metals & Mining — continued** | **Metals & Mining — continued** |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | 1842900 | 38359484 |
| &nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | 530200 | 21527842 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 74657890 |
| **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** | **Multiline Retail — 0.3%** |
| &nbsp;&nbsp;&nbsp; Pan Pacific International Holdings Corp. | 1033700 | 19116357 |
| **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | 6264800 | 22429216 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | 439152 | 10979137 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | 2043800 | 22458598 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 55866951 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| &nbsp;&nbsp;&nbsp; Oji Holdings Corp. | &nbsp;&nbsp;&nbsp; 1967300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8130362 |
| **Personal Products — 1.3%** | **Personal Products — 1.3%** | **Personal Products — 1.3%** |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 903600 | &nbsp;&nbsp;&nbsp;&nbsp; 36525175 |
| &nbsp;&nbsp;&nbsp; Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 112800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8098150 |
| &nbsp;&nbsp;&nbsp; Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7657108 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 775600 | &nbsp;&nbsp;&nbsp;&nbsp; 40312606 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 92593039 |
| **Pharmaceuticals — 6.1%** | **Pharmaceuticals — 6.1%** | **Pharmaceuticals — 6.1%** |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp; 3560400 | &nbsp;&nbsp;&nbsp;&nbsp; 52409563 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 1237300 | &nbsp;&nbsp;&nbsp;&nbsp; 32077112 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp; 3776000 | &nbsp;&nbsp;&nbsp; 118592586 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 575300 | &nbsp;&nbsp;&nbsp;&nbsp; 35593803 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 492000 | &nbsp;&nbsp;&nbsp;&nbsp; 10972075 |
| &nbsp;&nbsp;&nbsp; Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 118700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6109034 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 923100 | &nbsp;&nbsp;&nbsp;&nbsp; 20030069 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 1081700 | &nbsp;&nbsp;&nbsp;&nbsp; 34701402 |
| &nbsp;&nbsp;&nbsp; Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 752900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5869425 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 549800 | &nbsp;&nbsp;&nbsp;&nbsp; 26200458 |
| &nbsp;&nbsp;&nbsp; Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 370400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2604233 |
| &nbsp;&nbsp;&nbsp; Taisho Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 110400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4644054 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp; 3068800 | &nbsp;&nbsp;&nbsp;&nbsp; 96475081 |
|  |  | &nbsp;&nbsp;&nbsp; 446278895 |
| **Professional Services — 1.6%** | **Professional Services — 1.6%** | **Professional Services — 1.6%** |
| &nbsp;&nbsp;&nbsp; Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 581400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5943888 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 367300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8053244 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp; 3289300 | &nbsp;&nbsp;&nbsp; 105784756 |
|  |  | &nbsp;&nbsp;&nbsp; 119781888 |
| **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** | **Real Estate Management & Development — 2.1%** |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 133800 | &nbsp;&nbsp;&nbsp;&nbsp; 13221931 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp; 1292100 | &nbsp;&nbsp;&nbsp;&nbsp; 31029816 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp; 1161500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9547289 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp; 2563700 | &nbsp;&nbsp;&nbsp;&nbsp; 32951548 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp; 1849700 | &nbsp;&nbsp;&nbsp;&nbsp; 34670146 |
| &nbsp;&nbsp;&nbsp; Nomura Real Estate Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 223400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4923836 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Real Estate Management & Development — continued** | **Real Estate Management & Development — continued** | **Real Estate Management & Development — continued** |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | 923200 | 22504968 |
| &nbsp;&nbsp;&nbsp; Tokyu Fudosan Holdings Corp. | 1172500 | 5949540 |
|  |  | &nbsp;&nbsp;&nbsp; 154799074 |
| **Road & Rail — 2.8%** | **Road & Rail — 2.8%** | **Road & Rail — 2.8%** |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | 399400 | 48716717 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | 733100 | 40876370 |
| &nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, Inc. | 468400 | 13921992 |
| &nbsp;&nbsp;&nbsp; Keio Corp. | 236800 | 8691626 |
| &nbsp;&nbsp;&nbsp; Keisei Electric Railway Co. Ltd. | 334200 | 9748271 |
| &nbsp;&nbsp;&nbsp; Kintetsu Group Holdings Co. Ltd. | 369800 | 12042532 |
| &nbsp;&nbsp;&nbsp; Kyushu Railway Co. | 305100 | 6839324 |
| &nbsp;&nbsp;&nbsp; Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 381500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6308049 |
| &nbsp;&nbsp;&nbsp; Odakyu Electric Railway Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 678900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8925751 |
| &nbsp;&nbsp;&nbsp; Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 527000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5911683 |
| &nbsp;&nbsp;&nbsp; Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 406800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9544797 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | &nbsp;&nbsp;&nbsp; 1211800 | &nbsp;&nbsp;&nbsp;&nbsp; 15583012 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 473100 | &nbsp;&nbsp;&nbsp;&nbsp; 19812722 |
|  |  | &nbsp;&nbsp;&nbsp; 206922846 |
| **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** | **Semiconductors & Semiconductor Equipment — 3.2%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 353000 | &nbsp;&nbsp;&nbsp;&nbsp; 25303386 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57500 | &nbsp;&nbsp;&nbsp;&nbsp; 17274877 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 149900 | &nbsp;&nbsp;&nbsp;&nbsp; 28379503 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp; 2733500 | &nbsp;&nbsp;&nbsp;&nbsp; 28117058 |
| &nbsp;&nbsp;&nbsp; Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 169700 | &nbsp;&nbsp;&nbsp;&nbsp; 13598324 |
| &nbsp;&nbsp;&nbsp; SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 679100 | &nbsp;&nbsp;&nbsp;&nbsp; 10062069 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 304900 | &nbsp;&nbsp;&nbsp; 106569967 |
|  |  | &nbsp;&nbsp;&nbsp; 229305184 |
| **Software — 0.2%** | **Software — 0.2%** | **Software — 0.2%** |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4432392 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 273200 | &nbsp;&nbsp;&nbsp;&nbsp; 13527233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17959625 |
| **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3282151 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 121500 | &nbsp;&nbsp;&nbsp;&nbsp; 73794173 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5609616 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 168600 | &nbsp;&nbsp;&nbsp;&nbsp; 22315186 |
| &nbsp;&nbsp;&nbsp; USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 419300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6896719 |
|  |  | &nbsp;&nbsp;&nbsp; 111897845 |
| **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** | **Technology Hardware, Storage & Peripherals — 1.5%** |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7766139 |
| &nbsp;&nbsp;&nbsp; Canon, Inc. | &nbsp;&nbsp;&nbsp; 2017700 | &nbsp;&nbsp;&nbsp;&nbsp; 44777508 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 778400 | &nbsp;&nbsp;&nbsp;&nbsp; 41193851 |
| &nbsp;&nbsp;&nbsp; Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp; 1182200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9176966 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9614961 |
|  |  | &nbsp;&nbsp;&nbsp; 112529425 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | &nbsp;&nbsp;&nbsp; <br> **VALUE($)**<br>|
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| &nbsp;&nbsp;&nbsp; Asics Corp. | 368300 | 8765736 |
| **Tobacco — 0.6%** | **Tobacco — 0.6%** | **Tobacco — 0.6%** |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | 2133200 | 43500047 |
| **Trading Companies & Distributors — 5.5%** | **Trading Companies & Distributors — 5.5%** | **Trading Companies & Distributors — 5.5%** |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | 2858600 | 92395202 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | 3332200 | 40881381 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | 2859000 | 95736347 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | 3088400 | 91116273 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. (a) | 476300 | 7215167 |
| &nbsp;&nbsp;&nbsp; Sojitz Corp. | 402800 | 7986044 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | 2427200 | 43568067 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 460000 | &nbsp;&nbsp;&nbsp;&nbsp; 19477395 |
|  |  | &nbsp;&nbsp;&nbsp; 398375876 |
| **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** | **Transportation Infrastructure — 0.1%** |
| &nbsp;&nbsp;&nbsp; Japan Airport Terminal Co. Ltd. \* | &nbsp;&nbsp;&nbsp;&nbsp; 180500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9408462 |
| **Wireless Telecommunication Services — 3.7%** | **Wireless Telecommunication Services — 3.7%** | **Wireless Telecommunication Services — 3.7%** |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp;&nbsp; 3036700 | &nbsp;&nbsp;&nbsp;&nbsp; 94876998 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | &nbsp;&nbsp;&nbsp; 5384700 | &nbsp;&nbsp;&nbsp;&nbsp; 61612287 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | &nbsp;&nbsp;&nbsp; 2305400 | &nbsp;&nbsp;&nbsp; 109142435 |
|  |  | &nbsp;&nbsp;&nbsp; 265631720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $7,827,405,745)<br>|  | 7249754177 |
| **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** | **Short-Term Investments — 0.9%** |
| **Investment of Cash Collateral from Securities Loaned — 0.9%** | **Investment of Cash Collateral from Securities Loaned — 0.9%** | **Investment of Cash Collateral from Securities Loaned — 0.9%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.57% (b) (c) | 43115033 | &nbsp;&nbsp;&nbsp;&nbsp; 43132279 |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government Money Market Fund Class IM Shares, 4.15% (b) (c) | 24297969 | &nbsp;&nbsp;&nbsp;&nbsp; 24297969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investment of Cash Collateral from Securities Loaned <br>(Cost $67,425,124)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 67430248 |
| **Total Investments — 100.6%** <br>**(Cost $7,894,830,869)**<br>|  | **7317184425** |
| **Liabilities in Excess of Other Assets — (0.6)%** |  | **(45364349)** |
| **NET ASSETS — 100.0%** |  | **7271820076** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<br>Percentages indicated are based on net assets.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing security. 

(a) The security or a portion of this security is on loan at January 31, 2023. The total value of securities on loan at January 31, 2023 is $64,657,976.

(b) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. 

(c) The rate shown is the current yield as of January 31, 2023.

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

**Futures contracts outstanding as of January 31, 2023:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| TOPIX Index | 142 | 03/09/2023 | JPY | 21693005 | 801923 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations** |  |
| JPY | Japanese Yen |
| TOPIX | Tokyo Stock Price Index |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**A. Valuation of Investments** — Investments are valued in accordance with U.S. generally accepted accounting principles ("GAAP") and the Fund's valuation policies set forth by, and under the supervision and responsibility of, the Board of Trustees of the Trust (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at their market value and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

Under Section 2(a)(41) of the Investment Company Act of 1940, the Board is required to determine fair value for securities that do not have readily available market quotations. Under SEC Rule 2a-5 (Good Faith Determinations of Fair Value), the Board may designate the performance of these fair valuation determinations to a valuation designee. The Board has designated the Adviser as the "Valuation Designee" to perform fair valuation determinations for the Funds on behalf of the Board subject to appropriate oversight by the Board. The Adviser, as Valuation Designee, leverages the J.P. Morgan Asset Management Americas Valuation Committee ("AVC") to help oversee and carry out the policies for the valuation of Investments held in the Funds. The Adviser, as Valuation Designee, remains responsible for the valuation determinations.

This oversight by the AVC includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events, and pricing vendor and broker due diligence. The Administrator is responsible for discussing and assessing the potential impacts to the fair values on an ongoing basis, and, at least on a quarterly basis, with the AVC and the Board.

Equities and other exchange-traded instruments are valued at the last sale price or official market closing price on the primary exchange on which the instrument is traded before the NAVs of the Fund is calculated on a valuation date. Certain foreign equity instruments are valued by applying international fair value factors provided by approved Pricing Services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAV is calculated.

Investments in open-end investment companies ("Underlying Funds") are valued at each Underlying Fund's NAVs per share as of the report date.

Futures contracts are generally valued on the basis of available market quotations.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer-related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Fund's investments are summarized into the three broad levels listed below.

• Level 1 — Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 — Other significant observable inputs including, but not limited to, quoted prices for similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 — Significant inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Fund's assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following table represents each valuation input as presented on the Schedule of Portfolio Investments ("SOI"):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | $— | $7249754177 | $— | $7249754177 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp; 67430248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67430248 |
| **Total Investments in Securities** | $67430248 | $7249754177 | $— | $7317184425 |

---

------

**JPMorgan BetaBuilders Japan ETF** <br>**SCHEDULE OF PORTFOLIO INVESTMENTS** <br>AS OF January 31, 2023 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | $801923 | $— | $— | $801923 |

---

**B. Investment Transactions with Affiliates** — The Fund invested in Underlying Funds, which are advised by the Adviser. An issuer which is under common control with the Fund may be considered an affiliate. The Fund assumes the issuers listed in the table below to be affiliated issuers. The Underlying Funds' distributions may be reinvested into such Underlying Funds. Reinvestment amounts are included in the purchases at cost amounts in the table below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** | **For the period ended January 31, 2023** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2022**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**January 31,** <br>**2023**<br>| **Shares at** <br>**January 31,** <br>**2023**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending <br> Money Market Fund Agency SL <br> Class Shares, 4.57% (a) (b)<br>| $10118832 | $67000001 | $34000000 | $8322 | $5124 | $43132279 | 43115033 | $381087 | $— |
| &nbsp;&nbsp;&nbsp; JPMorgan U.S. Government <br> Money Market Fund Class IM <br> Shares, 4.15% (a) (b)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 9777050 | &nbsp;&nbsp; 114491989 | &nbsp;&nbsp;&nbsp;&nbsp; 99971070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 24297969 | 24297969 | &nbsp;&nbsp; 148684 | &nbsp;&nbsp; — |
| **Total** | $19895882 | $181491990 | $133971070 | $8322 | $5124 | $67430248 |  | $529771 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of January 31, 2023.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 277 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

  - **Telephone number:** 844-457-6383

**Item A.2. Information about the Series.**

- **a. Name of Series:** JPMorgan BetaBuilders Japan ETF

- **b. EDGAR series identifier (if any):** S000061995

- **c. LEI of Series:** 54930031HWFFLQV7A679

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7340411950.91

**Total Liabilities:** $68591851.01

**Net Assets:** $7271820099.90

**Cash Not Reported:** $11849142.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200806 | 12.23%               | -2.13%               | 6.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $333783.74               | $758140321.15                              |
| Month 2  | $-5326790.36             | $-146933452.03                             |
| Month 3  | $2424208.47              | $450917289.27                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                             | MonotaRO Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    476300 | NS      | $7215166.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Square Enix Holdings Co. Ltd.                 | Square Enix Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    173400 | NS      | $8200304.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                     | TOTO Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    308900 | NS      | $12004759.01  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                       | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    273500 | NS      | $14105132.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   4924500 | NS      | $76922972.16  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                             | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3088400 | NS      | $91116273.03  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                        | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    517300 | NS      | $20220803.10  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                       | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    439152 | NS      | $10979137.21  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   2305400 | NS      | $109142435.54 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp.                            | Oji Holdings Corp.                                                    | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |   1967300 | NS      | $8130362.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                            | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1142200 | NS      | $18282348.94  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co. Ltd.              | Odakyu Electric Railway Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    678900 | NS      | $8925751.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Keisei Electric Railway Co. Ltd.              | Keisei Electric Railway Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    334200 | NS      | $9748270.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                 | Daiwa House Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1292100 | NS      | $31029816.49  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp.                        | Medipal Holdings Corp.                                                | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    407700 | NS      | $5443196.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    353000 | NS      | $25303386.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1041500 | NS      | $34336792.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp.                  | Tokyu Fudosan Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1172500 | NS      | $5949539.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   6264800 | NS      | $22429216.23  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                  | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1193500 | NS      | $19611166.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp.                                   | Lixil Corp.                                                           | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    556700 | NS      | $9610749.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   2445600 | NS      | $218518243.16 | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                        | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   3164100 | NS      | $19440393.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT, Inc.                    | Nippon Prologis REIT, Inc.                                            | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      5179 | NS      | $11751885.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co. Ltd.                  | Iida Group Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    341000 | NS      | $5684627.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                | Nissin Foods Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    159600 | NS      | $12477158.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                             | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   2703400 | NS      | $20485376.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                | Japan Metropolitan Fund Invest                                        | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     13555 | NS      | $10479160.27  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                      | Japan Post Bank Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    800100 | NS      | $7108793.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Toshiba Corp.                                 | Toshiba Corp.                                                         | CUSIP: N/A<br>LEI: 549300LBHTST91VKHO68       | Long             | EC               | CORP              | JP        |    840000 | NS      | $28851185.56  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   2427200 | NS      | $43568067.38  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                       | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    279900 | NS      | $5936002.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.             | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    133800 | NS      | $13221930.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   3289300 | NS      | $105784756.04 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                       | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   1612900 | NS      | $24854349.66  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                  | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   1887900 | NS      | $46394123.38  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                       | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277400 | NS      | $13837923.84  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp.                                     | JSR Corp.                                                             | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |    404000 | NS      | $9090064.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                  | Dai-ichi Life Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   2000000 | NS      | $46925565.52  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd.                           | NGK Insulators Ltd.                                                   | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    523100 | NS      | $7240378.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp.                                    | Keio Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    236800 | NS      | $8691625.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    528000 | NS      | $11193235.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                             | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    290500 | NS      | $18777182.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp.                                   | Tosoh Corp.                                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    630300 | NS      | $8246480.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                            | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    784200 | NS      | $16420916.58  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co. Ltd.                         | Kansai Paint Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    502400 | NS      | $7075361.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                         | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    679200 | NS      | $16729163.20  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149900 | NS      | $28379502.91  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.          | Sumitomo Mitsui Trust Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    728000 | NS      | $26520048.34  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                    | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    217600 | NS      | $5640890.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co. Ltd.                          | Marui Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    404500 | NS      | $6892894.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp.                                  | Rinnai Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77600 | NS      | $6124969.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                 | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   1315000 | NS      | $7371491.51   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    162600 | NS      | $28997348.71  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                            | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    464200 | NS      | $14951362.61  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                   | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    411400 | NS      | $6710295.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   3302400 | NS      | $81689855.08  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                    | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   2563700 | NS      | $32951548.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co. Ltd.                         | Tobu Railway Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    406800 | NS      | $9544796.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                  | Dai Nippon Printing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    523000 | NS      | $12347844.30  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                        | Hamamatsu Photonics KK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285000 | NS      | $15227635.39  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.          | MS&AD Insurance Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    886800 | NS      | $28442971.87  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT, Inc.                              | Orix JREIT, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5352 | NS      | $7363619.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   4521400 | NS      | $41928620.47  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings, Inc.               | Nihon M&A Center Holdings, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    581400 | NS      | $5943888.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                         | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    702000 | NS      | $17422748.88  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1787600 | NS      | $9113986.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     64700 | NS      | $4432392.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   3776000 | NS      | $118592585.86 | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.             | Kobayashi Pharmaceutical Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    112800 | NS      | $8098150.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    304900 | NS      | $106569966.77 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co. Ltd.                      | Nippon Shinyaku Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118700 | NS      | $6109034.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co. Ltd.                      | Persol Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |    367300 | NS      | $8053243.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                         | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   4656600 | NS      | $25768345.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1878500 | NS      | $98513186.38  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                   | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   1536100 | NS      | $7840483.95   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    575300 | NS      | $35593802.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co. Ltd.                    | Sumitomo Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   3211100 | NS      | $12326230.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                 | Japan Post Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    387500 | NS      | $6912987.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp.                                   | Nidec Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1029400 | NS      | $57048161.87  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    325500 | NS      | $7448290.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund    | JPMorgan U.S. Government Money Market Fund, Share Class IM            | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |  24297969 | NS      | $24297968.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                | Santen Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    752900 | NS      | $5869424.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   2891300 | NS      | $13644329.63  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                       | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198000 | NS      | $8181521.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                           | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    549800 | NS      | $26200458.09  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                 | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    245800 | NS      | $9078246.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                             | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    775600 | NS      | $40312605.68  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp.                                   | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    372000 | NS      | $65728566.97  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                 | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    673800 | NS      | $34964429.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co.                            | Kyushu Railway Co.                                                    | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    305100 | NS      | $6839324.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp.            | Advance Residence Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2688 | NS      | $6566141.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Fast Retailing Co. Ltd.                       | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    121500 | NS      | $73794173.28  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co., Inc.             | Mitsubishi Gas Chemical Co., Inc.                                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    396400 | NS      | $5792403.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent, Inc.                              | CyberAgent, Inc.                                                      | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    804700 | NS      | $7525520.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                          | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     39300 | NS      | $5609616.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                     | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    443300 | NS      | $12782711.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                         | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1423500 | NS      | $10770780.99  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1182200 | NS      | $9176966.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                    | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    297200 | NS      | $4840623.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                           | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   2133200 | NS      | $43500047.22  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    119100 | NS      | $60492200.61  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                  | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    922700 | NS      | $11331943.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    692200 | NS      | $76122576.18  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                          | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    492000 | NS      | $10972075.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co. Ltd.                               | Ibiden Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    273300 | NS      | $10666600.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                            | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    808200 | NS      | $13041830.76  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co. Ltd.                     | Open House Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    137900 | NS      | $5216796.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.             | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   1539600 | NS      | $18500093.11  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                 | Itochu Techno-Solutions Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    181400 | NS      | $4491012.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                          | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    276100 | NS      | $7971493.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp.                                    | Lion Corp.                                                            | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    567100 | NS      | $6277642.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    903600 | NS      | $36525174.69  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                 | Fukuoka Financial Group, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    370700 | NS      | $8552646.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                           | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    460000 | NS      | $19477394.81  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                   | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    399900 | NS      | $23138449.43  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                       | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    778400 | NS      | $41193850.87  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                        | East Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    733100 | NS      | $40876369.79  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                       | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    500000 | NS      | $7766138.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co. Ltd.                      | Welcia Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199400 | NS      | $4456724.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1328000 | NS      | $25098216.80  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp.                                  | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   2194300 | NS      | $32976602.01  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TOPIX Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       142 | NC      | $801922.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp.                                   | SUMCO Corp.                                                           | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    679100 | NS      | $10062069.11  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp.                       | Mitsubishi Motors Corp.                                               | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |   1329700 | NS      | $5123208.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   2017700 | NS      | $44777507.78  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    376000 | NS      | $19887439.16  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   2858600 | NS      | $92395202.60  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                      | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    829500 | NS      | $22680956.89  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                  | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    228500 | NS      | $7517550.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.         | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2665900 | NS      | $115862931.80 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                            | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   1842900 | NS      | $38359483.97  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                | Nippon Paint Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   2068600 | NS      | $18885245.80  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)         | Kansai Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1602000 | NS      | $15406585.88  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings, Inc.                    | Hakuhodo DY Holdings, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    589400 | NS      | $6369851.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp.                             | Mazda Motor Corp.                                                     | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |   1163900 | NS      | $9264628.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2266800 | NS      | $98283474.54  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                               | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    230400 | NS      | $8282021.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                | Chubu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   1469900 | NS      | $15832401.97  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                     | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    529200 | NS      | $19118745.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                 | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   2493800 | NS      | $46882510.74  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                            | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1120200 | NS      | $14770563.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp.                              | Z Holdings Corp.                                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   5181500 | NS      | $15076712.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                  | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    389400 | NS      | $13442861.15  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co. Ltd.                                 | Rohm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    169700 | NS      | $13598323.63  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  24470900 | NS      | $179246442.85 | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    654400 | NS      | $25659012.12  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co. Ltd.                       | NGK Spark Plug Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    332500 | NS      | $6497425.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                     | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    844900 | NS      | $11835601.64  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                  | Koito Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    499100 | NS      | $8418910.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                   | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    430700 | NS      | $28802538.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp.                 | United Urban Investment Corp.                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      6010 | NS      | $6838794.08   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                   | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    368300 | NS      | $8765735.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                   | Seven & i Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   1547000 | NS      | $73038381.26  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                   | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    923100 | NS      | $20030068.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.               | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   2775300 | NS      | $15573456.16  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.       | Hitachi Construction Machinery Co. Ltd.                               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    200400 | NS      | $4726100.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                              | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2859000 | NS      | $95736346.68  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp.                                | NTT Data Corp.                                                        | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |   1251400 | NS      | $19410945.21  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   5832000 | NS      | $23274532.40  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                  | Kurita Water Industries Ltd.                                          | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    207400 | NS      | $9378271.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    399400 | NS      | $48716716.71  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2345900 | NS      | $10308741.37  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                    | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3297 | NS      | $14409090.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group, Inc.                            | MISUMI Group, Inc.                                                    | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    551700 | NS      | $13884897.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com, Inc.                              | Kakaku.com, Inc.                                                      | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    246700 | NS      | $4113006.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    978000 | NS      | $52817571.05  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd. (The)                      | Bank of Kyoto Ltd. (The)                                              | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |    147100 | NS      | $6844295.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                            | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    309900 | NS      | $6858941.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                       | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    463600 | NS      | $8140625.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                    | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   3036700 | NS      | $94876997.91  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp.                                    | Kose Corp.                                                            | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     69400 | NS      | $7657107.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toppan, Inc.                                  | Toppan, Inc.                                                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    678200 | NS      | $10927277.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings, Inc.                     | Sega Sammy Holdings, Inc.                                             | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    313400 | NS      | $4962535.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co. Ltd.                      | Yamato Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    648400 | NS      | $11345022.38  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                  | Sojitz Corp.                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    402800 | NS      | $7986043.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1237300 | NS      | $32077112.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    865300 | NS      | $20773771.20  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp.                                  | Haseko Corp.                                                          | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    437600 | NS      | $5062668.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                               | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    989400 | NS      | $23536703.28  | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp.                                   | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    354400 | NS      | $10339802.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp.                                   | Nikon Corp.                                                           | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    674300 | NS      | $6657639.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   3332200 | NS      | $40881380.80  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson, Inc.                                  | Lawson, Inc.                                                          | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               | CORP              | JP        |     97100 | NS      | $3882666.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                  | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    245600 | NS      | $8293364.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.      | Pan Pacific International Holdings Corp.                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1033700 | NS      | $19116357.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   3956200 | NS      | $82861475.68  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  24363700 | NS      | $357798511.94 | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                        | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    289600 | NS      | $11722425.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   1472800 | NS      | $42873749.06  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co. Ltd.                                  | USS Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |    419300 | NS      | $6896719.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                  | Japan Post Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   4682000 | NS      | $41105443.92  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   3068800 | NS      | $96475081.57  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co. Ltd.                      | Nagoya Railroad Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    381500 | NS      | $6308048.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.          | Nomura Real Estate Master Fund, Inc.                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      9144 | NS      | $10693587.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co. Ltd.                     | Stanley Electric Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    292000 | NS      | $6284208.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1849700 | NS      | $34670146.05  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                | ABC-Mart, Inc.                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     60900 | NS      | $3282150.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                              | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245400 | NS      | $13512641.86  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                        | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    473100 | NS      | $19812721.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                   | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1211800 | NS      | $15583011.95  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co. Ltd.                                 | Acom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    911500 | NS      | $2272222.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    416100 | NS      | $24789496.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   1399100 | NS      | $10852434.86  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                         | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   3560400 | NS      | $52409562.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                               | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    310100 | NS      | $10048424.70  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.        | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    923200 | NS      | $22504967.96  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                     | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    754000 | NS      | $26937615.83  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.           | Japan Prime Realty Investment Corp.                                   | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      1935 | NS      | $5249323.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1081700 | NS      | $34701401.83  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   2318400 | NS      | $40764402.57  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                     | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   2733500 | NS      | $28117058.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                        | Resonac Holdings Corp.                                                | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    358700 | NS      | $6130395.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    873700 | NS      | $21067142.85  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Express Holdings, Inc.                 | Nippon Express Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $9581206.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                   | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2043800 | NS      | $22458597.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    854700 | NS      | $32603094.50  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co. Ltd.                         | Asahi Intecc Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    458300 | NS      | $8040498.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro, Inc.                             | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    273200 | NS      | $13527232.79  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                 | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    468400 | NS      | $13921992.03  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group, Inc.                    | Nisshin Seifun Group, Inc.                                            | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    507700 | NS      | $6359192.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | CUSIP: 46645V642<br>LEI: 5493002FD4HXUJXMRO62 | Long             | STIV             | RF                | US        |  43129367 | NS      | $43129367.22  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. Ltd.                                 | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   1690800 | NS      | $34664247.42  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   5384700 | NS      | $61612286.98  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.            | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   2318200 | NS      | $69512441.79  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                      | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    168600 | NS      | $22315185.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                    | GLP J-REIT                                                            | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      9126 | NS      | $10326627.30  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                    | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   1025300 | NS      | $15691780.54  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                   | Cosmos Pharmaceutical Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42100 | NS      | $4113478.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp.                                  | Yamaha Corp.                                                          | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    334000 | NS      | $12987290.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.            | McDonald's Holdings Co. Japan Ltd.                                    | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    167500 | NS      | $6617485.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    127600 | NS      | $20457682.43  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co. Ltd.                      | Hirose Electric Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60700 | NS      | $7902186.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                     | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    441200 | NS      | $16256373.20  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                        | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    308500 | NS      | $22023174.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings, Inc.                          | Seibu Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    527000 | NS      | $5911683.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    534000 | NS      | $16410392.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                        | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    451400 | NS      | $75212259.69  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                        | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    568200 | NS      | $98693336.53  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                          | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    943700 | NS      | $14562538.16  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                         | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   4584000 | NS      | $16470043.47  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                  | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    329200 | NS      | $21853972.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    353400 | NS      | $50316892.25  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp.                                   | Sharp Corp.                                                           | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    441500 | NS      | $3669780.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd.                                      | NSK Ltd.                                                              | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    951700 | NS      | $5352709.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                         | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    274200 | NS      | $12944887.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    674300 | NS      | $29027864.76  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co. Ltd.              | Kintetsu Group Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    369800 | NS      | $12042532.57  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.       | Tokyo Electric Power Co. Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1558500 | NS      | $5836254.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp.             | Daiwa House REIT Investment Corp.                                     | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      4137 | NS      | $9001012.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    386700 | NS      | $178024669.09 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.            | Japan Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2688 | NS      | $11524774.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    983300 | NS      | $32470793.06  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                   | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57500 | NS      | $17274877.40  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1161500 | NS      | $9547288.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                             | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    620000 | NS      | $9614961.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                            | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    195000 | NS      | $9588828.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.             | Nomura Real Estate Holdings, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223400 | NS      | $4923836.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                            | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    952700 | NS      | $35718818.46  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                         | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    786700 | NS      | $13714307.59  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                   | Shin-Etsu Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    808200 | NS      | $119147385.63 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co. Ltd.                      | Sumitomo Pharma Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    370400 | NS      | $2604233.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals, Inc.                        | Mitsui Chemicals, Inc.                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    373300 | NS      | $8786931.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co. Ltd.                  | Koei Tecmo Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |    234600 | NS      | $4266472.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                             | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1206200 | NS      | $15252819.52  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co. Ltd.       | Taisho Pharmaceutical Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110400 | NS      | $4644053.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                           | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     90600 | NS      | $3185600.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.               | Japan Airport Terminal Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    180500 | NS      | $9408461.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1190400 | NS      | $44441430.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd.                         | SBI Shinsei Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 549300PZYOQ2NW83V760       | Long             | EC               | CORP              | JP        |    115300 | NS      | $2126628.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   4164200 | NS      | $45892625.58  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                  | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    543000 | NS      | $14463809.76  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1244900 | NS      | $71134210.19  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                | Sumitomo Metal Mining Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    530200 | NS      | $21527841.89  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway, Inc.                     | GMO Payment Gateway, Inc.                                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     86100 | NS      | $7967004.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                       | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    398000 | NS      | $24227314.60  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer