# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0001752724-25-153154
**Filing Date:** 2025-6
**Character Count:** 75749
**Document Hash:** 49da2f246f836995fd8be720444b2faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-153154.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-153154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**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:** 251068136

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10172

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $12370199597.07

**Total Liabilities:** $60180070.95

**Net Assets:** $12310019526.12

**Cash Not Reported:** $25567385.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200806 | 0.32%                | 0.14%                | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81389.36                | $36624487.41                               |
| Month 2  | $35011050.48             | $-123958411.85                             |
| Month 3  | $32688905.44             | $479564593.89                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                             | MonotaRO Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    731600 | NS      | $14070771.91  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co. Ltd.                 | Square Enix Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    228100 | NS      | $13189429.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                     | TOTO Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    477500 | NS      | $12590950.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                       | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    781400 | NS      | $19212160.34  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   7456900 | NS      | $186442144.22 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                             | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   8598600 | NS      | $173873342.53 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                        | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    747000 | NS      | $15738764.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                       | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   3016260 | NS      | $18691812.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   2796300 | NS      | $141407934.30 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                            | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1521500 | NS      | $32375421.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                 | Daiwa House Industry Co. Ltd.                                         | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |   1882500 | NS      | $68114358.67  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   2087800 | NS      | $87345095.33  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   2768000 | NS      | $56616921.37  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   8212400 | NS      | $39536384.95  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                  | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1760900 | NS      | $31886236.08  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  17709300 | NS      | $467220874.52 | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                        | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   4709700 | NS      | $30078583.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                | Nissin Foods Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    693600 | NS      | $15293066.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                             | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   4077300 | NS      | $28413661.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co. Ltd.                      | Japan Post Bank Co. Ltd.                                              | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   4096800 | NS      | $42123098.92  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   3594600 | NS      | $87767146.16  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                       | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    424300 | NS      | $7687221.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.             | Daito Trust Construction Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |    181900 | NS      | $20252204.40  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4374400 | NS      | $242408649.45 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                       | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   2387700 | NS      | $36117978.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                  | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2715300 | NS      | $78525309.80  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                       | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1162300 | NS      | $21335913.39  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                  | Dai-ichi Life Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |  10826800 | NS      | $78174337.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    885900 | NS      | $23294274.83  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                             | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   2037700 | NS      | $35816272.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                            | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |   1174700 | NS      | $39026816.48  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                         | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   2673000 | NS      | $20993033.02  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    234900 | NS      | $21838747.06  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group, Inc.             | Sumitomo Mitsui Trust Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |   2136500 | NS      | $52854296.79  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                    | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   1175100 | NS      | $11933717.91  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                 | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   1755000 | NS      | $18748832.21  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    242300 | NS      | $34136532.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                            | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    674800 | NS      | $14147941.77  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corp.                   | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    578600 | NS      | $18517076.12  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  13291300 | NS      | $135235558.46 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                    | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   3730900 | NS      | $65536903.57  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                  | Dai Nippon Printing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |   1344400 | NS      | $18739241.03  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.          | MS&AD Insurance Group Holdings, Inc.                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   3898600 | NS      | $88614450.29  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TOPIX Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       865 | NC      | $-3910160.46  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   6531200 | NS      | $74886538.74  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                         | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   1064500 | NS      | $35451917.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   4340100 | NS      | $25590675.60  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     97800 | NS      | $11757655.99  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   5562800 | NS      | $142299929.88 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   1300200 | NS      | $193597689.96 | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                         | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   6687000 | NS      | $53641748.85  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  13506000 | NS      | $333807743.80 | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                   | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   2469100 | NS      | $17466766.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    798600 | NS      | $23082713.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                 | Japan Post Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    565800 | NS      | $11374366.21  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                   | NIDEC Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   2974100 | NS      | $52853728.17  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    477000 | NS      | $28453858.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   4123500 | NS      | $27115835.40  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                       | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    299700 | NS      | $19374344.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                           | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   2502400 | NS      | $42041601.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                 | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    346400 | NS      | $19776501.11  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                             | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   1176300 | NS      | $19339832.82  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                   | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   2745700 | NS      | $69684938.70  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                 | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3974700 | NS      | $47107075.35  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                       | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    510800 | NS      | $168025040.39 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                      | Zensho Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    301100 | NS      | $18605984.05  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                          | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     51400 | NS      | $14257208.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                     | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    688900 | NS      | $19883850.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                         | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   2104900 | NS      | $18715677.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1675200 | NS      | $17619954.15  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                    | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    453800 | NS      | $11869332.26  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                           | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   3257500 | NS      | $100357210.34 | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    160800 | NS      | $52041456.20  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                  | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1370700 | NS      | $32729100.03  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1016700 | NS      | $119631213.49 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                          | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    731500 | NS      | $11422089.89  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                            | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |   1203700 | NS      | $30523504.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.             | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   2294600 | NS      | $36882046.29  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                          | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    431800 | NS      | $13195867.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   1366700 | NS      | $58524190.48  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                           | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   2084100 | NS      | $41416742.23  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                   | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    560600 | NS      | $16641384.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                       | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   3540500 | NS      | $72517896.95  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                        | East Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |   3207500 | NS      | $69528573.92  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd.                       | Brother Industries Ltd.                                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    752700 | NS      | $13227636.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1846200 | NS      | $42444510.59  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                  | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   3361400 | NS      | $39060802.25  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   2777000 | NS      | $85697534.85  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   2596000 | NS      | $25412690.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   4167500 | NS      | $213138204.81 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                      | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |   1319900 | NS      | $16541767.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                    | Kawasaki Kisen Kaisha Ltd.                                            | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |   1214500 | NS      | $16656037.66  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                  | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    713300 | NS      | $15820328.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.         | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |  11399900 | NS      | $271969849.28 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                            | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   3075800 | NS      | $64738553.67  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                | Nippon Paint Holdings Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |   2853800 | NS      | $21742454.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Kansai Electric Power Co., Inc. (The)         | Kansai Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   3031100 | NS      | $37344474.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   3110500 | NS      | $258233734.06 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                               | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    341700 | NS      | $14527755.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co., Inc.                | Chubu Electric Power Co., Inc.                                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |   2225700 | NS      | $28901430.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                     | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   3732500 | NS      | $90859597.03  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                 | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   3318400 | NS      | $43480987.72  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                            | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   1871300 | NS      | $21793206.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                      | LY Corp.                                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   7820500 | NS      | $29577305.85  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                  | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    524200 | NS      | $28423177.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  34037500 | NS      | $428842849.93 | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   9876900 | NS      | $194701817.69 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                              | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    591500 | NS      | $18417452.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                     | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |   1132400 | NS      | $19787483.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                   | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |   1908800 | NS      | $66335662.51  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                   | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   2127800 | NS      | $45735044.06  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co. Ltd.                   | Seven & i Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |   7035200 | NS      | $103562517.30 | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                   | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   1287600 | NS      | $14821474.81  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.               | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   4184200 | NS      | $20341733.40  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.       | Hitachi Construction Machinery Co. Ltd.                               | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    303300 | NS      | $9064083.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                              | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |  11699500 | NS      | $222133554.67 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp.                          | NTT Data Group Corp.                                                  | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |   1744900 | NS      | $34654407.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   8634900 | NS      | $48127173.21  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   2895400 | NS      | $60930387.68  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3453600 | NS      | $22337739.77  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                    | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |     24163 | NS      | $22428320.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                 | Fujikura Ltd.                                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    758600 | NS      | $28225154.15  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   5769300 | NS      | $74492845.03  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                            | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    456500 | NS      | $8769105.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp.                       | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    769300 | NS      | $16647767.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                    | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   8610800 | NS      | $152614576.91 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                         | TOPPAN Holdings, Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    825800 | NS      | $23182325.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1939500 | NS      | $111733735.05 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   1190800 | NS      | $45092571.53  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                               | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   1275000 | NS      | $41657965.05  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                   | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   1687400 | NS      | $21432215.86  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   4952900 | NS      | $87808288.69  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                  | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    368600 | NS      | $12879198.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp.      | Pan Pacific International Holdings Corp.                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |   1559900 | NS      | $48025339.26  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   5683700 | NS      | $227816200.64 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  33831700 | NS      | $646165825.84 | 5.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                        | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    402300 | NS      | $17888976.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   4382400 | NS      | $83882363.99  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                  | Japan Post Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   5399200 | NS      | $52481653.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   4615900 | NS      | $139624642.67 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   8241800 | NS      | $81681567.39  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart, Inc.                                | ABC-Mart, Inc.                                                        | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |    295000 | NS      | $5486405.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                              | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   1054500 | NS      | $27896233.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                        | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |   1434200 | NS      | $30169824.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                   | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1765500 | NS      | $21412090.12  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1195200 | NS      | $43948016.45  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   2059100 | NS      | $31947302.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                         | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   5286000 | NS      | $52934786.96  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                               | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    961800 | NS      | $27844620.22  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co. Ltd.        | Sumitomo Realty & Development Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1395000 | NS      | $51958594.31  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                     | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   5580300 | NS      | $59549866.58  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1411800 | NS      | $68826352.54  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   3407100 | NS      | $68346532.33  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                     | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   4347500 | NS      | $51019059.69  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   1224900 | NS      | $19218296.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                   | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2624900 | NS      | $32836185.05  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   3417100 | NS      | $31728259.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                             | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    359200 | NS      | $25772812.91  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                 | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    677600 | NS      | $19326636.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                 | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   2507600 | NS      | $74152673.83  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  82389000 | NS      | $124674782.33 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.            | Nippon Telegraph & Telephone Corp.                                    | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  80579400 | NS      | $84227809.69  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                      | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238200 | NS      | $28342172.06  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                    | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   3063100 | NS      | $34079348.29  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co. Japan Ltd.            | McDonald's Holdings Co. Japan Ltd.                                    | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    252700 | NS      | $10685013.90  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    958300 | NS      | $33551515.65  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                     | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    623200 | NS      | $19457493.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                        | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    853400 | NS      | $17530560.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    866700 | NS      | $22185292.31  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                        | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   3233200 | NS      | $68477544.61  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                        | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    861100 | NS      | $98099347.99  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                          | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1244100 | NS      | $13099940.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co. Ltd.                         | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   6525400 | NS      | $15534566.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                  | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |   1752600 | NS      | $32533802.72  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   5269900 | NS      | $117073265.17 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp.                         | Nissan Chemical Corp.                                                 | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    379500 | NS      | $11099859.31  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   2797400 | NS      | $91673908.00  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings, Inc.       | Tokyo Electric Power Co. Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   2135000 | NS      | $6531296.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    551500 | NS      | $230577536.01 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.            | Japan Real Estate Investment Corp.                                    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |     20375 | NS      | $16169868.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   4471600 | NS      | $61807784.15  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                   | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    267900 | NS      | $51833171.12  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1615300 | NS      | $16891038.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp.                             | Seiko Epson Corp.                                                     | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    899100 | NS      | $12473290.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                            | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    265500 | NS      | $37917650.56  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                            | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   5399300 | NS      | $64703418.77  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                         | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   1099200 | NS      | $16109908.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                      | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    266800 | NS      | $17741407.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                   | Shin-Etsu Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   5824900 | NS      | $177260404.59 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                             | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1761500 | NS      | $23689422.32  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                           | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |    492000 | NS      | $5181418.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1725100 | NS      | $72135369.30  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   6005800 | NS      | $116184636.98 | 0.94%             |  |  |  | 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        |  58279014 | NS      | $58279013.89  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp.                                  | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    728100 | NS      | $21292594.34  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   5519000 | NS      | $78626758.43  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                | Sumitomo Metal Mining Co. Ltd.                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    776600 | NS      | $17230444.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                       | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    516800 | NS      | $60607665.25  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**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