# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010037
**Filing Date:** 2025-12
**Character Count:** 74474
**Document Hash:** efec7dbf2c196ccba123890fcfa93958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010037.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010037

**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:** 251606051

**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:** 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 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:** 2025-10-31

**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:** $14740759410.55

**Total Liabilities:** $6710631.20

**Net Assets:** $14734048779.35

**Cash Not Reported:** $13549.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200806 | 6.98%                | 3.49%                | 3.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17869889.30             | $878730125.65                              |
| Month 2  | $54843874.81             | $308862883.05                              |
| Month 3  | $37620943.46             | $398219398.85                              |

**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: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |     761500 | NS      | $10624528.16  | 0.07%             |  |  |  | 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        |     711000 | NS      | $13754155.78  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                       | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |     762300 | NS      | $14674238.49  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    7670600 | NS      | $256930425.39 | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                             | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |    7914100 | NS      | $194620619.57 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                        | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     775700 | NS      | $21276138.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co. Ltd.                       | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    2634860 | NS      | $18322170.38  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    2864500 | NS      | $502630025.19 | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                            | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    1482400 | NS      | $31835323.41  | 0.22%             |  |  |  | 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        |    1891000 | NS      | $64157937.54  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    2255500 | NS      | $337751708.01 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    2994700 | NS      | $84936631.30  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    8220900 | NS      | $51863346.23  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                  | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    1751600 | NS      | $37262008.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   18399000 | NS      | $512404565.90 | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                        | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    4540400 | NS      | $27798280.03  | 0.19%             |  |  |  | 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        |     696600 | NS      | $12574928.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                             | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    4150600 | NS      | $31802400.25  | 0.22%             |  |  |  | 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        |    5517900 | NS      | $61828506.85  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    3734100 | NS      | $108628501.04 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                       | Japan Airlines Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     440700 | NS      | $7939385.72   | 0.05%             |  |  |  | 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        |     954600 | NS      | $17847270.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    4367300 | NS      | $216565555.71 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                       | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    2481800 | NS      | $34900866.47  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                  | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    2820600 | NS      | $94351819.09  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                       | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1168800 | NS      | $21178859.26  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                  | Dai-ichi Life Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   11252000 | NS      | $78977774.93  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     919500 | NS      | $41089747.97  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                             | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    2124200 | NS      | $52902893.20  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                            | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    1129200 | NS      | $39628367.96  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                         | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    2963400 | NS      | $21350596.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp.                                | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249100 | NS      | $50575369.36  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.             | Sumitomo Mitsui Trust Group, Inc.                                     | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    2172900 | NS      | $59682103.44  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                    | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    1250000 | NS      | $10805639.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                 | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    1712300 | NS      | $22984477.46  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     246200 | NS      | $25793361.52  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                            | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |     688400 | NS      | $13633658.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                   | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     600900 | NS      | $19956993.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   12487000 | NS      | $126209195.63 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                    | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    3808700 | NS      | $80713539.78  | 0.55%             |  |  |  | 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        |    1380000 | NS      | $23032732.71  | 0.16%             |  |  |  | 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        |    4295900 | NS      | $88557667.08  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    6785800 | NS      | $78845799.99  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                         | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    1018200 | NS      | $30252381.40  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    4508300 | NS      | $29494232.68  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     101800 | NS      | $9384926.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    5713800 | NS      | $136491957.80 | 0.93%             |  |  |  | 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        |    4295527 | NS      | $4295526.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    1350800 | NS      | $297811331.69 | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                         | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |    6792100 | NS      | $65483145.69  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   13960000 | NS      | $476859450.82 | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                   | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    2564700 | NS      | $20062810.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |     828000 | NS      | $24592103.61  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co. Ltd.                 | Japan Post Insurance Co. Ltd.                                         | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |     587500 | NS      | $15194116.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                   | NIDEC Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    3089600 | NS      | $37590483.82  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     511500 | NS      | $40959211.08  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    4283200 | NS      | $32963312.85  | 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        |     294900 | NS      | $21375811.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                           | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    2599400 | NS      | $43598709.29  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                 | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     348600 | NS      | $20433849.52  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                             | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    1142700 | NS      | $19247474.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                   | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    2852200 | NS      | $95182039.26  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                 | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4305500 | NS      | $57131428.27  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                       | Fast Retailing Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     561900 | NS      | $206284726.47 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                      | Zensho Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     297400 | NS      | $18517918.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                          | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |      38700 | NS      | $10251098.88  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                     | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     715800 | NS      | $24659915.85  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                         | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    2162100 | NS      | $21097210.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co. Ltd.                                | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    1740100 | NS      | $14927944.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp.                                    | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |     469500 | NS      | $17252548.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japanese Yen                                  | Japanese Yen                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        | 7261294457 | OU      | $47117607.27  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco, Inc.                           | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    3385400 | NS      | $117923312.95 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     172800 | NS      | $59153333.10  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                  | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1390800 | NS      | $44836295.59  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    1056100 | NS      | $171544546.80 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                          | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |     721000 | NS      | $11163989.66  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                            | Osaka Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    1213800 | NS      | $38192058.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.             | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    2383600 | NS      | $86899901.11  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                          | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     448600 | NS      | $10409368.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    1421300 | NS      | $60148904.29  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                           | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    2164900 | NS      | $66172865.32  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                   | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |     582100 | NS      | $16231717.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                       | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    3677800 | NS      | $85239235.69  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                        | East Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    3333400 | NS      | $81418332.87  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    1917700 | NS      | $41144778.09  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp.                                  | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    3512800 | NS      | $45480803.47  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    2755800 | NS      | $79140624.59  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    2670100 | NS      | $21262106.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    4329000 | NS      | $250749983.59 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                      | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    1371300 | NS      | $19218575.85  | 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        |    1134900 | NS      | $16260343.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                  | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     741200 | NS      | $14653578.76  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.         | Sumitomo Mitsui Financial Group, Inc.                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   11843500 | NS      | $320648655.44 | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                            | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   15974500 | NS      | $65847380.33  | 0.45%             |  |  |  | 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        |    2964800 | NS      | $18859166.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co., Inc. (The)         | Kansai Electric Power Co., Inc. (The)                                 | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    3150200 | NS      | $49143627.25  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    3559000 | NS      | $303546740.48 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                               | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     346100 | NS      | $12177606.96  | 0.08%             |  |  |  | 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        |    2311500 | NS      | $32143181.21  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                     | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    3881500 | NS      | $140976278.05 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                 | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    3447000 | NS      | $42422135.20  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                            | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    1943800 | NS      | $22276368.31  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp.                                      | LY Corp.                                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    8448600 | NS      | $24826359.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                  | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     507900 | NS      | $36955484.77  | 0.25%             |  |  |  | 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        |   34906200 | NS      | $527267948.79 | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   10261300 | NS      | $309785415.90 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                              | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     606700 | NS      | $24888716.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                     | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |    1288000 | NS      | $22313690.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                   | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    1989600 | NS      | $61921134.15  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                   | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    2179500 | NS      | $55499177.07  | 0.38%             |  |  |  | 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        |    6772600 | NS      | $86146155.95  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                   | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    1337600 | NS      | $16323282.88  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp.               | Mitsubishi Chemical Group Corp.                                       | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    4346400 | NS      | $22703771.72  | 0.15%             |  |  |  | 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        |     274000 | NS      | $8917872.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                              | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   11733600 | NS      | $281754901.16 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |    8971100 | NS      | $64018702.01  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    3007600 | NS      | $73631250.02  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3488700 | NS      | $25342751.65  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund, Inc.                    | Nippon Building Fund, Inc.                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      25116 | NS      | $23174973.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                 | Fujikura Ltd.                                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     787800 | NS      | $107277970.95 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    5670500 | NS      | $79227024.81  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                            | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     474300 | NS      | $8889425.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp.                       | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |     762400 | NS      | $22806784.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                    | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |    8853500 | NS      | $141128005.40 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                         | TOPPAN Holdings, Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     857800 | NS      | $20979938.21  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    2014900 | NS      | $92217423.88  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    1284200 | NS      | $49586925.07  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                               | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    1324500 | NS      | $45739399.73  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                   | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    1752900 | NS      | $31499959.37  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    5070500 | NS      | $124612727.10 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                  | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     382800 | NS      | $11587230.58  | 0.08%             |  |  |  | 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        |    8103700 | NS      | $48205737.49  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    5845700 | NS      | $218004849.89 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   35018100 | NS      | $713918788.48 | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                        | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |     417900 | NS      | $29846987.18  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    4552300 | NS      | $73478326.10  | 0.50%             |  |  |  | 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        |    5278000 | NS      | $49460438.84  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    4795000 | NS      | $129405108.60 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    8474500 | NS      | $88239909.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                              | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    1095400 | NS      | $34917848.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                        | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    1438400 | NS      | $29562196.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                   | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    1755800 | NS      | $19538563.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    1267800 | NS      | $42857740.09  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    2138800 | NS      | $36183038.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                         | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    5492400 | NS      | $57492394.84  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                               | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    1015300 | NS      | $26512648.49  | 0.18%             |  |  |  | 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        |    1448900 | NS      | $61863694.71  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                     | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    5796500 | NS      | $101277715.16 | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1417200 | NS      | $77129710.03  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    3472500 | NS      | $84944463.81  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                     | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    4839000 | NS      | $59759587.06  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    1265000 | NS      | $25799033.88  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                   | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    2649800 | NS      | $48894468.75  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    3513500 | NS      | $21738513.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro, Inc.                             | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     385100 | NS      | $19652597.64  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                 | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     729000 | NS      | $19576558.55  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                 | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    8076800 | NS      | $127748408.21 | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |   86283800 | NS      | $122609189.82 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.            | NTT, Inc.                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |   83718900 | NS      | $86167998.00  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co. Ltd.                      | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1240400 | NS      | $20097200.49  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                    | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    3181700 | NS      | $35479659.13  | 0.24%             |  |  |  | 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        |     262700 | NS      | $10276816.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                     | IHI Corp.                                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    3238300 | NS      | $67046091.58  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     995200 | NS      | $30872185.14  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                     | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |     647300 | NS      | $20223611.18  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                        | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |     872200 | NS      | $13057545.58  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp.                                | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     882900 | NS      | $23737176.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                        | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    3424800 | NS      | $69309962.36  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                        | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     894500 | NS      | $103923054.36 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                          | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1191700 | NS      | $10953494.58  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                         | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |    6618300 | NS      | $15127672.30  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                  | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |    1683400 | NS      | $18765808.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    5475600 | NS      | $142696630.37 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    2872000 | NS      | $87525557.57  | 0.59%             |  |  |  | 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        |    4745100 | NS      | $23713452.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     572700 | NS      | $212548898.84 | 1.44%             |  |  |  | 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        |      21743 | NS      | $17933046.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    4593100 | NS      | $49521983.97  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                   | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     278400 | NS      | $92451955.54  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    1739900 | NS      | $17975545.92  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp.                            | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     276000 | NS      | $45963713.67  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                            | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    5608500 | NS      | $83728571.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                         | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    1142000 | NS      | $22570215.49  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                      | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     291900 | NS      | $27671452.01  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                   | Shin-Etsu Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |    5724700 | NS      | $172078430.13 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                             | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    1740900 | NS      | $21361337.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                           | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     511300 | NS      | $6034287.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    1672000 | NS      | $72991393.30  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TOPIX Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        798 | NC      | $10332714.55  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    6343900 | NS      | $180119861.49 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                  | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     755500 | NS      | $22839774.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    5652200 | NS      | $121866630.43 | 0.83%             |  |  |  | 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        |     806500 | NS      | $26382586.28  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                       | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |     554500 | NS      | $60275362.23  | 0.41%             |  |  |  | No            |                  2 | 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