# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-015473
**Filing Date:** 2026-6
**Character Count:** 58237
**Document Hash:** b8da8b155f9b206b5fc80a3407773a59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015473.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015473

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 261125170

**BUSINESS ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 390 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Series and Classes Contracts Data

### JPMorgan Active Developing Markets Equity ETF (Series ID: S000083982)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000248102 | JPMorgan Active Developing Markets Equity ETF | JADE            |

## 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:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan Active Developing Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000083982

- **c. LEI of Series:** 5299009G9H062B8RYN28

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $29474911.45

**Total Liabilities:** $73293.08

**Net Assets:** $29401618.37

**Cash Not Reported:** $164954.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248102 | 5.25%                | -8.97%               | 11.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120645.08               | $1322318.69                                |
| Month 2  | $111000.62               | $-2752574.48                               |
| Month 3  | $58694.12                | $2934707.20                                |

**Designated Index Information**

- **Index Name:** EM (EMERGING MARKETS)

- **Index Identifier:** EMGLRNRUSD0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd.                         | Alibaba Group Holding Ltd.                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      1119 | NS      | $147573.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                      | Atour Lifestyle Holdings Ltd.                                         | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2220 | NS      | $84892.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                            | Vale SA                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     13883 | NS      | $227990.94    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      3611 | NS      | $72147.78     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                 | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     17158 | NS      | $77061.66     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                 | Grupo Financiero Banorte SAB de CV, Class O                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     34562 | NS      | $376653.29    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                             | Grupo Mexico SAB de CV, Series B                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     20108 | NS      | $220435.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     37794 | NS      | $376810.41    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      8228 | NS      | $98909.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                         | Embraer SA                                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      2638 | NS      | $165402.60    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      9495 | NS      | $86478.55     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                       | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      7345 | NS      | $63534.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd.                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      7268 | NS      | $184679.88    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                 | H World Group Ltd.                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      7153 | NS      | $369380.92    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                       | Infosys Ltd.                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |       900 | NS      | $11214.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     18484 | NS      | $160810.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund                   | JPMorgan Prime Money Market Fund, Class IM                            | CUSIP: 46637K844<br>LEI: 549300YD7H8SEEU7VG41 | Long             | STIV             | RF                | US        |    204117 | NS      | $204137.21    | 0.69%             |  |  |  | No            |                  1 | 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        |     11131 | NS      | $11130.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                 | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     10235 | NS      | $226013.44    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       109 | NS      | $195396.67    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                        | Abu Dhabi Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     14656 | NS      | $87516.92     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                            | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4031 | NS      | $295216.75    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                        | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     13257 | NS      | $226329.08    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                     | Monolithic Power Systems, Inc.                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        84 | NS      | $135610.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                              | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     37917 | NS      | $378065.63    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.           | Samsung Fire & Marine Insurance Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       597 | NS      | $185556.23    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                 | Advantech Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      9534 | NS      | $109025.60    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE, Inc.                                   | Chroma ATE, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1688 | NS      | $115341.62    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                  | Lenovo Group Ltd.                                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    117609 | NS      | $176851.23    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    217459 | NS      | $335433.62    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                            | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      3300 | NS      | $231414.04    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                | Hong Kong Exchanges & Clearing Ltd.                                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      2079 | NS      | $110733.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      6829 | NS      | $289291.77    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                            | Elite Material Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1840 | NS      | $274168.53    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                     | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3562 | NS      | $297361.62    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                   | Shinhan Financial Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      4281 | NS      | $290717.30    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                         | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       630 | NS      | $163581.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                 | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      7252 | NS      | $144966.95    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                     | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1372 | NS      | $1223506.64   | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                          | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2783 | NS      | $287043.56    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                     | Asia Vital Components Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1139 | NS      | $104279.20    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp.                                          | MPI Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       969 | NS      | $155586.32    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                     | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     17600 | NS      | $93316.67     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                 | Nedbank Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      5619 | NS      | $89715.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                           | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       259 | NS      | $36539.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp.                                      | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     23319 | NS      | $102700.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT              | Bank Rakyat Indonesia Persero Tbk. PT                                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    944500 | NS      | $163393.41    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                        | Zijin Mining Group Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     34863 | NS      | $161903.83    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     12141 | NS      | $1828285.13   | 6.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                          | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       413 | NS      | $394566.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | Samsung Electronics Co. Ltd. (Preference)                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2232 | NS      | $240908.53    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                             | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      1273 | NS      | $21456.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.        | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     53156 | NS      | $3690188.86   | 12.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA                                                | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     10233 | NS      | $203432.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                     | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1351 | NS      | $181208.18    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                                           | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       917 | NS      | $77834.96     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                              | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       366 | NS      | $62838.54     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                  | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5117 | NS      | $46922.89     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                | Trip.com Group Ltd.                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1688 | NS      | $91506.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                             | Vista Energy SAB de CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2706 | NS      | $201109.92    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                             | YPF SA                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      1989 | NS      | $89823.24     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                           | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2363 | NS      | $114487.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                         | KIWOOM Securities Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       427 | NS      | $116421.53    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                     | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     11004 | NS      | $159554.70    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                          | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    593600 | NS      | $201254.29    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.          | Ping An Insurance Group Co. of China Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     30556 | NS      | $248362.31    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                     | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      1811 | NS      | $47524.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                              | Emaar Properties PJSC                                                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     84962 | NS      | $273577.64    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                          | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     31063 | NS      | $131163.03    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     16482 | NS      | $144156.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S           | Aselsan Elektronik Sanayi ve Ticaret A/S                              | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     28851 | NS      | $268654.45    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                        | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     11876 | NS      | $35161.91     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                         | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      6257 | NS      | $102793.11    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.         | Shenzhou International Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     29983 | NS      | $182759.09    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                         | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2535 | NS      | $220244.73    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      7986 | NS      | $146414.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                      | China Merchants Bank Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     27699 | NS      | $167649.32    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                           | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3237 | NS      | $77729.69     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                          | ANTA Sports Products Ltd.                                             | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     14373 | NS      | $150571.90    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                     | Power Grid Corp. of India Ltd.                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     48148 | NS      | $162138.67    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.             | China Pacific Insurance Group Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     16121 | NS      | $70374.10     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                    | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1205 | NS      | $127314.01    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                                     | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     21556 | NS      | $236658.36    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3821 | NS      | $26204.85     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                   | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1104300 | NS      | $180644.70    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                          | Sieyuan Electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      6058 | NS      | $173545.43    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.               | XCMG Construction Machinery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     62200 | NS      | $90898.50     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.              | Shenzhen Inovance Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |     14400 | NS      | $145201.05    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                               | Midea Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     30400 | NS      | $361636.89    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                       | BYD Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      4700 | NS      | $71325.46     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                            | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     18341 | NS      | $83730.52     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                         | Zhongji Innolight Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      1500 | NS      | $189475.80    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                    | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      4697 | NS      | $65857.17     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                    | ASE Technology Holding Co. Ltd.                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     23304 | NS      | $365282.21    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                         | National Bank of Greece SA                                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     17394 | NS      | $275663.40    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                     | HDFC Asset Management Co. Ltd.                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      6934 | NS      | $198958.26    | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     47529 | NS      | $173441.78    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                 | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      1068 | NS      | $91727.84     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.           | Contemporary Amperex Technology Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      7746 | NS      | $497400.53    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.      | Cholamandalam Investment and Finance Co. Ltd.                         | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      8339 | NS      | $138237.73    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                              | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     21740 | NS      | $161250.27    | 0.55%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      6428 | NS      | $52575.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                         | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     16131 | NS      | $265855.24    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc.         | Advanced Micro-Fabrication Equipment, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2051 | NS      | $113979.14    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                        | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      6406 | NS      | $164564.55    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                       | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      2791 | NS      | $42283.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                          | Haier Smart Home Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     28922 | NS      | $81688.88     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                      | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     13209 | NS      | $309211.92    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                      | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      7929 | NS      | $83425.18     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                              | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     18098 | NS      | $1099132.54   | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                             | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     25867 | NS      | $134720.69    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                           | Kweichow Moutai Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $182442.60    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co. Ltd.                       | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     18300 | NS      | $73186.61     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.      | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      5600 | NS      | $22536.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                          | Haier Smart Home Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     14300 | NS      | $45197.41     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                  | Huayu Automotive Systems Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     12800 | NS      | $34964.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co. Ltd.                              | Loncin Motor Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     31900 | NS      | $71726.84     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co. Ltd. | Beijing Huafeng Test & Control Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2521 | NS      | $129769.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     50000 | NS      | $201119.99    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti plc                              | Anglogold Ashanti plc                                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       896 | NS      | $83264.57     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                                     | Brazilian Real                                                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                               | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     12913 | NS      | $128427.55    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (The)                          | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     23193 | NS      | $242906.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                 | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     22765 | NS      | $226116.61    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                    | Axia Energia SA                                                       | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     20273 | NS      | $254569.07    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                    | Piraeus Bank SA                                                       | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |      6964 | NS      | $65928.59     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                    | Axia Energia SA (Preference)                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      5328 | NS      | $63719.08     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                       | Wal-Mart de Mexico SAB de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     52890 | NS      | $167221.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                | Fuyao Glass Industry Group Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     38475 | NS      | $292277.37    | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                         | Samsung Biologics Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $77769.08     | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     17809 | NS      | $213738.21    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                            | Chinese Renminbi (Yuan)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |      1375 | OU      | $201.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                               | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.11        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                     | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       653 | NS      | $211683.01    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                                 | Grab Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     18672 | NS      | $71327.04     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                   | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     17610 | NS      | $254992.80    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                   | Hungarian Forint                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                                  | Indonesian Rupiah                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | ID        |        -2 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                       | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         9 | OU      | $0.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                    | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |     -9266 | OU      | $-6.25        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      2147 | NS      | $182237.36    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                                  | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                   | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       821 | NS      | $94973.28     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Ryal                                 | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |      8851 | OU      | $2359.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                       | Turkish Lira                                                          | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                  | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -3 | OU      | $-0.08        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd.                                    | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |      1736 | NS      | $81956.56     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                 | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     33936 | OU      | $2037.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**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