# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010060
**Filing Date:** 2025-12
**Character Count:** 56425
**Document Hash:** 509497535281d19c5544cd64caa85df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010060.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251606079

**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 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $18964657.21

**Total Liabilities:** $82273.89

**Net Assets:** $18882383.32

**Cash Not Reported:** $135537.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248102 | 3.07%                | 7.59%                | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6663.61                | $494978.73                                 |
| Month 2  | $4271.41                 | $1234206.11                                |
| Month 3  | $39759.79                | $755778.19                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Yangtze Power Co. Ltd.                       | China Yangtze Power Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     13700 | NS      | $54047.18     | 0.29%             |  |  |  | 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        |      1715 | NS      | $103881.72    | 0.55%             |  |  |  | Yes           |                  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        |     21722 | NS      | $70637.47     | 0.37%             |  |  |  | No            |                  2 | 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      |
| Quanta Computer, Inc.                              | Quanta Computer, Inc.                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     18891 | NS      | $183209.27    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co. Ltd.                             | Hanwha Vision Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $14603.26     | 0.08%             |  |  |  | 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        |      6486 | NS      | $123947.76    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd.                                 | Grab Holdings Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     14523 | NS      | $87283.23     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                           | Sea Ltd.                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       714 | NS      | $111562.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                          | Saudi National Bank (The)                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     17395 | NS      | $185092.50    | 0.98%             |  |  |  | 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        |     17461 | NS      | $256650.89    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| South African Rand                                 | South African Rand                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |     14408 | OU      | $831.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                         | Alibaba Group Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     13314 | NS      | $283305.27    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      4800 | NS      | $63181.22     | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                 | Bajaj Finance Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     19357 | NS      | $227340.40    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                | PetroChina Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    163459 | NS      | $168970.62    | 0.89%             |  |  |  | No            |                  2 | 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        |     18500 | NS      | $71220.09     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd.                      | Max Healthcare Institute Ltd.                                         | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      6167 | NS      | $79738.46     | 0.42%             |  |  |  | No            |                  1 | 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        |     12121 | NS      | $49139.18     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                           | Jeronimo Martins SGPS SA                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      2518 | NS      | $64851.16     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                           | Wuliangye Yibin Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $53453.91     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                         | Capitec Bank Holdings Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       428 | NS      | $94693.94     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                     | FirstRand Ltd.                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     16624 | NS      | $78895.80     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co. Ltd.                   | Huaming Power Equipment Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |     14600 | NS      | $53485.91     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                      | Piraeus Financial Holdings SA                                         | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |      9211 | NS      | $71939.91     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                  | KE Holdings, Inc.                                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      3339 | NS      | $56929.95     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                       | JD.com, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      2091 | NS      | $34522.39     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                         | Embraer SA                                                            | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1295 | NS      | $83501.60     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                        | Turkiye Garanti Bankasi A/S                                           | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     14494 | NS      | $46292.58     | 0.25%             |  |  |  | No            |                  2 | 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      |
| Taiwan Semiconductor Manufacturing Co. Ltd.        | Taiwan Semiconductor Manufacturing Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     45669 | NS      | $2208538.49   | 11.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                          | Yapi ve Kredi Bankasi A/S                                             | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     36695 | NS      | $29273.33     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                          | Kia Corp.                                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2303 | NS      | $193172.47    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                       | Full Truck Alliance Co. Ltd.                                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      8147 | NS      | $105911.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.              | Shenzhen Inovance Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $116684.93    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                        | Montage Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6749 | NS      | $129173.46    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| New Mexican Pesos                                  | New Mexican Pesos                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | MX        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |      7459 | NS      | $64362.15     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                 | Banco do Brasil SA                                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     23404 | NS      | $95530.97     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                   | NU Holdings Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     12859 | NS      | $207158.49    | 1.10%             |  |  |  | No            |                  1 | 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        |     36111 | NS      | $117161.59    | 0.62%             |  |  |  | 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        |     10700 | NS      | $40290.84     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                       | Infosys Ltd.                                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      1377 | NS      | $22816.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| H World Group Ltd.                                 | H World Group Ltd.                                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      5441 | NS      | $210022.60    | 1.11%             |  |  |  | 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        |      3042 | NS      | $85439.39     | 0.45%             |  |  |  | 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        |     20699 | NS      | $129752.43    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                | Haidilao International Holding Ltd.                                   | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     40877 | NS      | $67361.69     | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                          | Bank Central Asia Tbk. PT                                             | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    317300 | NS      | $162455.07    | 0.86%             |  |  |  | No            |                  2 | 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        |     33059 | NS      | $294401.26    | 1.56%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |      6480 | NS      | $72050.14     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                        | Realtek Semiconductor Corp.                                           | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     10769 | NS      | $179827.94    | 0.95%             |  |  |  | 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        |      3558 | NS      | $182747.89    | 0.97%             |  |  |  | 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        |     22695 | NS      | $22695.00     | 0.12%             |  |  |  | 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        |     59339 | NS      | $196428.59    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                      | Wistron Corp.                                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     17319 | NS      | $83933.46     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA (Preference)                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      3195 | NS      | $23475.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                          | Hanwha Aerospace Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       335 | NS      | $229784.74    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.                          | ExlService Holdings, Inc.                                             | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1448 | NS      | $56616.80     | 0.30%             |  |  |  | No            |                  1 | 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        |    611600 | NS      | $146307.11    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                              | Tencent Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     13484 | NS      | $1095275.15   | 5.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                  | Tencent Music Entertainment Group                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4761 | NS      | $106265.52    | 0.56%             |  |  |  | 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        |      6171 | NS      | $59715.39     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                    | Absa Group Ltd.                                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      3523 | NS      | $39365.59     | 0.21%             |  |  |  | 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        |      6158 | NS      | $113519.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                           | Yum China Holdings, Inc.                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1838 | NS      | $79511.88     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                             | YPF SA                                                                | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      1547 | NS      | $56357.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                             | Shoprite Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |       955 | NS      | $15976.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                      | Al Rajhi Bank                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      4085 | NS      | $115458.96    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd.                                 | Polycab India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       801 | NS      | $69477.12     | 0.37%             |  |  |  | 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        |     22483 | NS      | $194069.12    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                      | NetEase, Inc.                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      9720 | NS      | $272750.35    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                    | Bajaj Auto Ltd.                                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1135 | NS      | $113636.30    | 0.60%             |  |  |  | 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        |     31532 | NS      | $252279.99    | 1.34%             |  |  |  | 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        |     27900 | NS      | $299269.70    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                     | MediaTek, Inc.                                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3033 | NS      | $128627.87    | 0.68%             |  |  |  | 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        |      1930 | NS      | $105190.59    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                     | OTP Bank Nyrt.                                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1051 | NS      | $100323.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                       | BYD Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3600 | NS      | $50977.86     | 0.27%             |  |  |  | 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        |     17542 | NS      | $126729.22    | 0.67%             |  |  |  | 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        |       630 | NS      | $194987.87    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                             | TIM SA                                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     19400 | NS      | $87481.11     | 0.46%             |  |  |  | No            |                  1 | 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        |      6300 | NS      | $343959.75    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                            | Accton Technology Corp.                                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4514 | NS      | $156982.07    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                         | Alibaba Group Holding Ltd.                                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       571 | NS      | $97315.53     | 0.52%             |  |  |  | No            |                  1 | 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        |      9600 | NS      | $27529.87     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                | Trip.com Group Ltd.                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1313 | NS      | $92763.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                           | Maruti Suzuki India Ltd.                                              | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |       194 | NS      | $35330.42     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                    | ICICI Bank Ltd.                                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2239 | NS      | $67841.70     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods, Inc.                                    | BBB Foods, Inc., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1753 | NS      | $47891.96     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                       | Indian Rupee                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |         7 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                             | Vista Energy SAB de CV                                                | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      1908 | NS      | $92442.60     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                              | Southern Copper Corp.                                                 | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       270 | NS      | $37476.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                  | Centrais Eletricas Brasileiras SA                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     10122 | NS      | $104645.14    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA (Preference)                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     24869 | NS      | $137196.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                     | Tata Consultancy Services Ltd.                                        | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      1358 | NS      | $46737.90     | 0.25%             |  |  |  | No            |                  2 | 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        |     31714 | NS      | $153322.68    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                 | Banco Bilbao Vizcaya Argentaria SA                                    | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      7065 | NS      | $142332.10    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                     | HDFC Bank Ltd.                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      5066 | NS      | $183490.52    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                           | KB Financial Group, Inc.                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       792 | NS      | $64653.80     | 0.34%             |  |  |  | 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        |      1100 | NS      | $72536.32     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                            | Bharat Electronics Ltd.                                               | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     14266 | NS      | $68408.60     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                           | ENN Energy Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     11900 | NS      | $103687.91    | 0.55%             |  |  |  | No            |                  2 | 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      |
| Itau Unibanco Holding SA                           | Itau Unibanco Holding SA                                              | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     15768 | NS      | $116052.48    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                   | China Petroleum & Chemical Corp., Class H                             | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    113134 | NS      | $60176.46     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                             | WEG SA                                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      4202 | NS      | $32858.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL                                                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     37500 | NS      | $151875.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                  | Hyundai Motor Co.                                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       492 | NS      | $99772.42     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                            | Delta Electronics, Inc.                                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      4864 | NS      | $156445.08    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                     | SK hynix, Inc.                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1705 | NS      | $663404.43    | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                   | Gold Fields Ltd.                                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      2298 | NS      | $88601.95     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                       | Wiwynn Corp.                                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1289 | NS      | $181774.30    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                     | Techtronic Industries Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      8301 | NS      | $96822.98     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                              | Saudi Arabian Oil Co.                                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     19152 | NS      | $132330.62    | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIA Group Ltd.                                     | AIA Group Ltd.                                                        | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     12556 | NS      | $122179.13    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                   | Telkom Indonesia Persero Tbk. PT                                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    828200 | NS      | $160202.58    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                     | Bid Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1016 | NS      | $25133.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                     | BB Seguridade Participacoes SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2866 | NS      | $17579.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        85 | NS      | $197817.10    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                               | Shriram Finance Ltd.                                                  | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     26214 | NS      | $221062.74    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      2808 | NS      | $89771.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                             | Petroleo Brasileiro SA                                                | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      7707 | NS      | $85162.35     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                                  | New Taiwan Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | TW        |        -2 | OU      | $-0.05        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                               | Banco BTG Pactual SA                                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     13065 | NS      | $118873.18    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                 | Millicom International Cellular SA                                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |      1610 | NS      | $75847.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                           | Ford Otomotiv Sanayi A/S                                              | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     20710 | NS      | $48830.04     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                     | Credicorp Ltd.                                                        | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       137 | NS      | $35757.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                    | South Korea Won                                                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | KR        |     -9281 | OU      | $-6.51        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                           | Standard Bank Group Ltd.                                              | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      6557 | NS      | $96419.72     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | Samsung Electronics Co. Ltd. (Preference)                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2778 | NS      | $163943.56    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                 | Bharti Airtel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      3135 | NS      | $72594.65     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| EURO                                               | EURO                                                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | XX        |        -0 | OU      | $-0.08        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                        | B3 SA - Brasil Bolsa Balcao                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     46434 | NS      | $109440.26    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                         | Hana Financial Group, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1901 | NS      | $113886.19    | 0.60%             |  |  |  | No            |                  2 | 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        |     24275 | NS      | $227887.22    | 1.21%             |  |  |  | No            |                  1 | 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        |      1762 | NS      | $69124.96     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                    | MakeMyTrip Ltd.                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |       646 | NS      | $51680.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                   | Copa Holdings SA, Class A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |       475 | NS      | $59474.75     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                         | BIM Birlesik Magazalar A/S                                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      4867 | NS      | $62326.80     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                          | NTPC Ltd.                                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     18804 | NS      | $71323.49     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Ryal                                 | Saudi Arabian Ryal                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SA        |      2911 | OU      | $776.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | Samsung Electronics Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      8917 | NS      | $671238.05    | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                     | Monolithic Power Systems, Inc.                                        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        65 | NS      | $65325.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**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