# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-001859
**Filing Date:** 2025-9
**Character Count:** 117379
**Document Hash:** 68bc3938be4f2d047d3620e4abbee31b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001859.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-001859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251341872

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**JPMorgan BetaBuilders Japan ETF**

**Schedule of Portfolio Investments as of July 31, 2025**

**(Unaudited)** 

---

| |
|:---|
| &nbsp;&nbsp; THE "UNAUDITED EXCHANGE-TRADED FUNDS HOLDINGS" <br> LIST ("the List") IS TO BE USED FOR REPORTING PURPOSES <br> ONLY. IT IS NOT TO BE REPRODUCED FOR USE AS <br> ADVERTISING OR SALES LITERATURE WITH THE GENERAL <br> PUBLIC. The list is submitted for the general information of the <br> shareholders of the Fund. It is not authorized for distribution to <br> prospective investors in the Fund unless preceded or accompanied by a <br> prospectus. The list has been created from the books and records of <br> the Fund. Holdings are available 60 days after the fund's fiscal quarter, <br> using a trade date accounting convention, by contacting the appropriate <br> service center. The list is subject to change without notice. The list is <br> for informational purposes only and is not intended as an offer or <br> solicitation with respect to the purchase or sale of any security.<br>|
| &nbsp;&nbsp; JPMorgan Asset Management is the marketing name for the asset <br> management business of J.P. Morgan Chase & Co.<br>|
| J.P. Morgan Distribution Services, Inc., member FINRA. |
|© J.P. Morgan Chase & Co., 2025. |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 99.5%** | **Common Stocks — 99.5%** | **Common Stocks — 99.5%** |
| **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** | **Air Freight & Logistics — 0.1%** |
| &nbsp;&nbsp;&nbsp; SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1249600 | &nbsp;&nbsp;&nbsp;&nbsp; 13863577 |
| **Automobile Components — 2.0%** | **Automobile Components — 2.0%** | **Automobile Components — 2.0%** |
| &nbsp;&nbsp;&nbsp; Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1741300 | &nbsp;&nbsp;&nbsp;&nbsp; 24064802 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1780400 | &nbsp;&nbsp;&nbsp;&nbsp; 72017535 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5884600 | &nbsp;&nbsp;&nbsp;&nbsp; 79838879 |
| &nbsp;&nbsp;&nbsp; Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 602600 | &nbsp;&nbsp;&nbsp;&nbsp; 20773864 |
| &nbsp;&nbsp;&nbsp; Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2367700 | &nbsp;&nbsp;&nbsp;&nbsp; 58753764 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 255448844 |
| **Automobiles — 7.0%** | **Automobiles — 7.0%** | **Automobiles — 7.0%** |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 12835000 | &nbsp;&nbsp;&nbsp;&nbsp; 132879536 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1729300 | &nbsp;&nbsp;&nbsp;&nbsp; 22162732 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. \* (a) | &nbsp;&nbsp;&nbsp;&nbsp; 6574000 | &nbsp;&nbsp;&nbsp;&nbsp; 13938858 |
| &nbsp;&nbsp;&nbsp; Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1740000 | &nbsp;&nbsp;&nbsp;&nbsp; 32008731 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5571100 | &nbsp;&nbsp;&nbsp;&nbsp; 61212872 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 34912100 | &nbsp;&nbsp;&nbsp;&nbsp; 621002780 |
| &nbsp;&nbsp;&nbsp; Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2943500 | &nbsp;&nbsp;&nbsp;&nbsp; 21289827 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 904495336 |
| **Banks — 9.5%** | **Banks — 9.5%** | **Banks — 9.5%** |
| &nbsp;&nbsp;&nbsp; Chiba Bank Ltd. (The) (a) | &nbsp;&nbsp;&nbsp;&nbsp; 2147700 | &nbsp;&nbsp;&nbsp;&nbsp; 20018089 |
| &nbsp;&nbsp;&nbsp; Concordia Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3465500 | &nbsp;&nbsp;&nbsp;&nbsp; 22980540 |
| &nbsp;&nbsp;&nbsp; Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5480900 | &nbsp;&nbsp;&nbsp;&nbsp; 61173949 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 35124500 | &nbsp;&nbsp;&nbsp;&nbsp; 484112856 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 7617400 | &nbsp;&nbsp;&nbsp;&nbsp; 223430997 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6746500 | &nbsp;&nbsp;&nbsp;&nbsp; 61420177 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 11764500 | &nbsp;&nbsp;&nbsp;&nbsp; 296778468 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2158500 | &nbsp;&nbsp;&nbsp;&nbsp; 56584570 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1226499646 |
| **Beverages — 0.8%** | **Beverages — 0.8%** | **Beverages — 0.8%** |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4562600 | &nbsp;&nbsp;&nbsp;&nbsp; 57881510 |
| &nbsp;&nbsp;&nbsp; Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2464300 | &nbsp;&nbsp;&nbsp;&nbsp; 32473740 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 380100 | &nbsp;&nbsp;&nbsp;&nbsp; 11477394 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 101832644 |
| **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** | **Broadline Retail — 0.6%** |
| &nbsp;&nbsp;&nbsp; Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1611700 | &nbsp;&nbsp;&nbsp;&nbsp; 53921466 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4478100 | &nbsp;&nbsp;&nbsp;&nbsp; 22657919 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 76579385 |
| **Building Products — 1.0%** | **Building Products — 1.0%** | **Building Products — 1.0%** |
| &nbsp;&nbsp;&nbsp; AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 643000 | &nbsp;&nbsp;&nbsp;&nbsp; 19350875 |
| &nbsp;&nbsp;&nbsp; Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 889100 | &nbsp;&nbsp;&nbsp;&nbsp; 109320038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 128670913 |
| **Capital Markets — 1.2%** | **Capital Markets — 1.2%** | **Capital Markets — 1.2%** |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4254600 | &nbsp;&nbsp;&nbsp;&nbsp; 29619916 |
| &nbsp;&nbsp;&nbsp; Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3160300 | &nbsp;&nbsp;&nbsp;&nbsp; 30883662 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Capital Markets — continued** | **Capital Markets — continued** | **Capital Markets — continued** |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8911100 | &nbsp;&nbsp;&nbsp;&nbsp; 58869378 |
| &nbsp;&nbsp;&nbsp; SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 914400 | &nbsp;&nbsp;&nbsp;&nbsp; 33968007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 153340963 |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** | **Chemicals — 2.7%** |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4123000 | &nbsp;&nbsp;&nbsp;&nbsp; 28686842 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4317500 | &nbsp;&nbsp;&nbsp;&nbsp; 23516447 |
| &nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2944900 | &nbsp;&nbsp;&nbsp;&nbsp; 24965517 |
| &nbsp;&nbsp;&nbsp; Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 596800 | &nbsp;&nbsp;&nbsp;&nbsp; 21122870 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2110000 | &nbsp;&nbsp;&nbsp;&nbsp; 43664154 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6010400 | &nbsp;&nbsp;&nbsp;&nbsp; 172960790 |
| &nbsp;&nbsp;&nbsp; Toray Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4510200 | &nbsp;&nbsp;&nbsp;&nbsp; 30849132 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 345765752 |
| **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** | **Commercial Services & Supplies — 0.7%** |
| &nbsp;&nbsp;&nbsp; Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1371000 | &nbsp;&nbsp;&nbsp;&nbsp; 21112677 |
| &nbsp;&nbsp;&nbsp; Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1259300 | &nbsp;&nbsp;&nbsp;&nbsp; 45225553 |
| &nbsp;&nbsp;&nbsp; TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 852100 | &nbsp;&nbsp;&nbsp;&nbsp; 22962597 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 89300827 |
| **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** | **Construction & Engineering — 0.9%** |
| &nbsp;&nbsp;&nbsp; Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1381700 | &nbsp;&nbsp;&nbsp;&nbsp; 34612497 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2124500 | &nbsp;&nbsp;&nbsp;&nbsp; 31283812 |
| &nbsp;&nbsp;&nbsp; Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1700900 | &nbsp;&nbsp;&nbsp;&nbsp; 18842520 |
| &nbsp;&nbsp;&nbsp; Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 505800 | &nbsp;&nbsp;&nbsp;&nbsp; 30243749 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 114982578 |
| **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** | **Consumer Staples Distribution & Retail — 1.7%** |
| &nbsp;&nbsp;&nbsp; Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2673800 | &nbsp;&nbsp;&nbsp;&nbsp; 85408813 |
| &nbsp;&nbsp;&nbsp; Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 445700 | &nbsp;&nbsp;&nbsp;&nbsp; 11868693 |
| &nbsp;&nbsp;&nbsp; MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1161200 | &nbsp;&nbsp;&nbsp;&nbsp; 23844883 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7260800 | &nbsp;&nbsp;&nbsp;&nbsp; 95720536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 216842925 |
| **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| &nbsp;&nbsp;&nbsp; NTT, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 83156400 | &nbsp;&nbsp;&nbsp;&nbsp; 83976455 |
| **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** | **Electric Utilities — 0.7%** |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2295900 | &nbsp;&nbsp;&nbsp;&nbsp; 28080568 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp; 3128900 | &nbsp;&nbsp;&nbsp;&nbsp; 37566954 |
| &nbsp;&nbsp;&nbsp; Tokyo Electric Power Co. Holdings, Inc. \* | &nbsp;&nbsp;&nbsp;&nbsp; 4713500 | &nbsp;&nbsp;&nbsp;&nbsp; 17847875 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 83495397 |
| **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** | **Electrical Equipment — 2.1%** |
| &nbsp;&nbsp;&nbsp; Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 415100 | &nbsp;&nbsp;&nbsp;&nbsp; 20638035 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 781200 | &nbsp;&nbsp;&nbsp;&nbsp; 53029753 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6300600 | &nbsp;&nbsp;&nbsp;&nbsp; 141714639 |
| &nbsp;&nbsp;&nbsp; NIDEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3069200 | &nbsp;&nbsp;&nbsp;&nbsp; 58886546 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 274268973 |
| **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** | **Electronic Equipment, Instruments & Components — 3.6%** |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 567500 | &nbsp;&nbsp;&nbsp;&nbsp; 205282602 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Electronic Equipment, Instruments & Components — continued** | **Electronic Equipment, Instruments & Components — continued** | **Electronic Equipment, Instruments & Components — continued** |
| &nbsp;&nbsp;&nbsp; Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4276800 | &nbsp;&nbsp;&nbsp;&nbsp; 50484946 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5614600 | &nbsp;&nbsp;&nbsp;&nbsp; 83568184 |
| &nbsp;&nbsp;&nbsp; Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 578100 | &nbsp;&nbsp;&nbsp;&nbsp; 14900389 |
| &nbsp;&nbsp;&nbsp; Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 877100 | &nbsp;&nbsp;&nbsp;&nbsp; 19416092 |
| &nbsp;&nbsp;&nbsp; TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5757800 | &nbsp;&nbsp;&nbsp;&nbsp; 70146937 |
| &nbsp;&nbsp;&nbsp; Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 756400 | &nbsp;&nbsp;&nbsp;&nbsp; 20161158 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 463960308 |
| **Entertainment — 3.3%** | **Entertainment — 3.3%** | **Entertainment — 3.3%** |
| &nbsp;&nbsp;&nbsp; Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1008400 | &nbsp;&nbsp;&nbsp;&nbsp; 25669561 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 275200 | &nbsp;&nbsp;&nbsp;&nbsp; 37360828 |
| &nbsp;&nbsp;&nbsp; Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1256500 | &nbsp;&nbsp;&nbsp;&nbsp; 22991494 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3535700 | &nbsp;&nbsp;&nbsp;&nbsp; 295510089 |
| &nbsp;&nbsp;&nbsp; Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 235500 | &nbsp;&nbsp;&nbsp;&nbsp; 15921252 |
| &nbsp;&nbsp;&nbsp; Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 344900 | &nbsp;&nbsp;&nbsp;&nbsp; 21760855 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 419214079 |
| **Financial Services — 0.8%** | **Financial Services — 0.8%** | **Financial Services — 0.8%** |
| &nbsp;&nbsp;&nbsp; Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2547600 | &nbsp;&nbsp;&nbsp;&nbsp; 18830923 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3449400 | &nbsp;&nbsp;&nbsp;&nbsp; 77484026 |
| &nbsp;&nbsp;&nbsp; Tokyo Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 508100 | &nbsp;&nbsp;&nbsp;&nbsp; 5815075 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 102130024 |
| **Food Products — 1.3%** | **Food Products — 1.3%** | **Food Products — 1.3%** |
| &nbsp;&nbsp;&nbsp; Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2891000 | &nbsp;&nbsp;&nbsp;&nbsp; 76485569 |
| &nbsp;&nbsp;&nbsp; Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2652500 | &nbsp;&nbsp;&nbsp;&nbsp; 23302117 |
| &nbsp;&nbsp;&nbsp; MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 756300 | &nbsp;&nbsp;&nbsp;&nbsp; 15293129 |
| &nbsp;&nbsp;&nbsp; Nissin Foods Holdings Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 692100 | &nbsp;&nbsp;&nbsp;&nbsp; 13127835 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 294300 | &nbsp;&nbsp;&nbsp;&nbsp; 18802430 |
| &nbsp;&nbsp;&nbsp; Yakult Honsha Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 866400 | &nbsp;&nbsp;&nbsp;&nbsp; 13938244 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 160949324 |
| **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** | **Gas Utilities — 0.5%** |
| &nbsp;&nbsp;&nbsp; Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1205500 | &nbsp;&nbsp;&nbsp;&nbsp; 30500772 |
| &nbsp;&nbsp;&nbsp; Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1121700 | &nbsp;&nbsp;&nbsp;&nbsp; 37564160 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 68064932 |
| **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** | **Ground Transportation — 1.6%** |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 2987500 | &nbsp;&nbsp;&nbsp;&nbsp; 69645147 |
| &nbsp;&nbsp;&nbsp; East Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 3310100 | &nbsp;&nbsp;&nbsp;&nbsp; 70949288 |
| &nbsp;&nbsp;&nbsp; Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 724300 | &nbsp;&nbsp;&nbsp;&nbsp; 18876455 |
| &nbsp;&nbsp;&nbsp; Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1744100 | &nbsp;&nbsp;&nbsp;&nbsp; 19632847 |
| &nbsp;&nbsp;&nbsp; West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp; 1428700 | &nbsp;&nbsp;&nbsp;&nbsp; 31280302 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 210384039 |
| **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** | **Health Care Equipment & Supplies — 2.2%** |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1049000 | &nbsp;&nbsp;&nbsp;&nbsp; 132344774 |
| &nbsp;&nbsp;&nbsp; Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3424000 | &nbsp;&nbsp;&nbsp;&nbsp; 40906713 |
| &nbsp;&nbsp;&nbsp; Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1672100 | &nbsp;&nbsp;&nbsp;&nbsp; 27164693 |
| &nbsp;&nbsp;&nbsp; Terumo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4522000 | &nbsp;&nbsp;&nbsp;&nbsp; 76680763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 277096943 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1362300 | &nbsp;&nbsp;&nbsp;&nbsp; 16754656 |
| **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** |
| &nbsp;&nbsp;&nbsp; McDonald's Holdings Co. Japan Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 261000 | &nbsp;&nbsp;&nbsp;&nbsp; 10422582 |
| &nbsp;&nbsp;&nbsp; Oriental Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3401900 | &nbsp;&nbsp;&nbsp;&nbsp; 70046896 |
| &nbsp;&nbsp;&nbsp; Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 296800 | &nbsp;&nbsp;&nbsp;&nbsp; 15618649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 96088127 |
| **Household Durables — 4.2%** | **Household Durables — 4.2%** | **Household Durables — 4.2%** |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6739600 | &nbsp;&nbsp;&nbsp;&nbsp; 63752035 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1904800 | &nbsp;&nbsp;&nbsp;&nbsp; 39956657 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 18275200 | &nbsp;&nbsp;&nbsp;&nbsp; 439579178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 543287870 |
| **Household Products — 0.2%** | **Household Products — 0.2%** | **Household Products — 0.2%** |
| &nbsp;&nbsp;&nbsp; Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3490200 | &nbsp;&nbsp;&nbsp;&nbsp; 24142230 |
| **Industrial Conglomerates — 3.6%** | **Industrial Conglomerates — 3.6%** | **Industrial Conglomerates — 3.6%** |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 38200 | &nbsp;&nbsp;&nbsp;&nbsp; 10270406 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 13937800 | &nbsp;&nbsp;&nbsp;&nbsp; 426505779 |
| &nbsp;&nbsp;&nbsp; Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1279400 | &nbsp;&nbsp;&nbsp;&nbsp; 22191358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 458967543 |
| **Insurance — 4.6%** | **Insurance — 4.6%** | **Insurance — 4.6%** |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 11175800 | &nbsp;&nbsp;&nbsp;&nbsp; 88424969 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5241800 | &nbsp;&nbsp;&nbsp;&nbsp; 48542586 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 583500 | &nbsp;&nbsp;&nbsp;&nbsp; 14940293 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 4267200 | &nbsp;&nbsp;&nbsp;&nbsp; 91173341 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 2853000 | &nbsp;&nbsp;&nbsp;&nbsp; 84126566 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1472400 | &nbsp;&nbsp;&nbsp;&nbsp; 35954150 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5865000 | &nbsp;&nbsp;&nbsp;&nbsp; 235496898 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 598658803 |
| **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** | **Interactive Media & Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; LY Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 8070900 | &nbsp;&nbsp;&nbsp;&nbsp; 29500479 |
| **IT Services — 2.8%** | **IT Services — 2.8%** | **IT Services — 2.8%** |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5438100 | &nbsp;&nbsp;&nbsp;&nbsp; 118463118 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3855600 | &nbsp;&nbsp;&nbsp;&nbsp; 110716986 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1275600 | &nbsp;&nbsp;&nbsp;&nbsp; 50476067 |
| &nbsp;&nbsp;&nbsp; Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 988400 | &nbsp;&nbsp;&nbsp;&nbsp; 35189596 |
| &nbsp;&nbsp;&nbsp; Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 736500 | &nbsp;&nbsp;&nbsp;&nbsp; 13954593 |
| &nbsp;&nbsp;&nbsp; SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 468400 | &nbsp;&nbsp;&nbsp;&nbsp; 14574225 |
| &nbsp;&nbsp;&nbsp; TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 711200 | &nbsp;&nbsp;&nbsp;&nbsp; 22688647 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 366063232 |
| **Leisure Products — 0.7%** | **Leisure Products — 0.7%** | **Leisure Products — 0.7%** |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1976400 | &nbsp;&nbsp;&nbsp;&nbsp; 63910697 |
| &nbsp;&nbsp;&nbsp; Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 245100 | &nbsp;&nbsp;&nbsp;&nbsp; 26812952 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 90723649 |
| **Machinery — 5.9%** | **Machinery — 5.9%** | **Machinery — 5.9%** |
| &nbsp;&nbsp;&nbsp; Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1088100 | &nbsp;&nbsp;&nbsp;&nbsp; 27546573 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Machinery — continued** | **Machinery — continued** | **Machinery — continued** |
| &nbsp;&nbsp;&nbsp; FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2833300 | &nbsp;&nbsp;&nbsp;&nbsp; 78870464 |
| &nbsp;&nbsp;&nbsp; Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 272300 | &nbsp;&nbsp;&nbsp;&nbsp; 7886355 |
| &nbsp;&nbsp;&nbsp; Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 343600 | &nbsp;&nbsp;&nbsp;&nbsp; 11765825 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 459700 | &nbsp;&nbsp;&nbsp;&nbsp; 51190712 |
| &nbsp;&nbsp;&nbsp; Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 509400 | &nbsp;&nbsp;&nbsp;&nbsp; 37203039 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2801800 | &nbsp;&nbsp;&nbsp;&nbsp; 90268115 |
| &nbsp;&nbsp;&nbsp; Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3489500 | &nbsp;&nbsp;&nbsp;&nbsp; 39132126 |
| &nbsp;&nbsp;&nbsp; Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 751900 | &nbsp;&nbsp;&nbsp;&nbsp; 23277418 |
| &nbsp;&nbsp;&nbsp; MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1134600 | &nbsp;&nbsp;&nbsp;&nbsp; 17856771 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 10192600 | &nbsp;&nbsp;&nbsp;&nbsp; 243362566 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 170900 | &nbsp;&nbsp;&nbsp;&nbsp; 59468681 |
| &nbsp;&nbsp;&nbsp; Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 549200 | &nbsp;&nbsp;&nbsp;&nbsp; 58727401 |
| &nbsp;&nbsp;&nbsp; Yaskawa Electric Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 770300 | &nbsp;&nbsp;&nbsp;&nbsp; 16111428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 762667474 |
| **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** | **Marine Transportation — 0.7%** |
| &nbsp;&nbsp;&nbsp; Kawasaki Kisen Kaisha Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1127500 | &nbsp;&nbsp;&nbsp;&nbsp; 15928068 |
| &nbsp;&nbsp;&nbsp; Mitsui OSK Lines Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1011300 | &nbsp;&nbsp;&nbsp;&nbsp; 33992138 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp; 1315700 | &nbsp;&nbsp;&nbsp;&nbsp; 46141334 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 96061540 |
| **Media — 0.1%** | **Media — 0.1%** | **Media — 0.1%** |
| &nbsp;&nbsp;&nbsp; Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 683900 | &nbsp;&nbsp;&nbsp;&nbsp; 13486920 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| &nbsp;&nbsp;&nbsp; JFE Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1930800 | &nbsp;&nbsp;&nbsp;&nbsp; 22345275 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3173500 | &nbsp;&nbsp;&nbsp;&nbsp; 61115324 |
| &nbsp;&nbsp;&nbsp; Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 801000 | &nbsp;&nbsp;&nbsp;&nbsp; 17618233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 101078832 |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| &nbsp;&nbsp;&nbsp; Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 21598 | &nbsp;&nbsp;&nbsp;&nbsp; 17518261 |
| &nbsp;&nbsp;&nbsp; Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 24946 | &nbsp;&nbsp;&nbsp;&nbsp; 22883674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 40401935 |
| **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** | **Oil, Gas & Consumable Fuels — 0.8%** |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8166100 | &nbsp;&nbsp;&nbsp;&nbsp; 42860884 |
| &nbsp;&nbsp;&nbsp; Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2617360 | &nbsp;&nbsp;&nbsp;&nbsp; 16826003 |
| &nbsp;&nbsp;&nbsp; Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2632300 | &nbsp;&nbsp;&nbsp;&nbsp; 37480687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 97167574 |
| **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** | **Passenger Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; ANA Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 471200 | &nbsp;&nbsp;&nbsp;&nbsp; 8737256 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 437800 | &nbsp;&nbsp;&nbsp;&nbsp; 8693614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 17430870 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1410200 | &nbsp;&nbsp;&nbsp;&nbsp; 63454035 |
| &nbsp;&nbsp;&nbsp; Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1135200 | &nbsp;&nbsp;&nbsp;&nbsp; 18453278 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 81907313 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Pharmaceuticals — 4.5%** | **Pharmaceuticals — 4.5%** | **Pharmaceuticals — 4.5%** |
| &nbsp;&nbsp;&nbsp; Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5454800 | &nbsp;&nbsp;&nbsp;&nbsp; 56558766 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2001700 | &nbsp;&nbsp;&nbsp;&nbsp; 95955391 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5675400 | &nbsp;&nbsp;&nbsp;&nbsp; 139228514 |
| &nbsp;&nbsp;&nbsp; Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 822400 | &nbsp;&nbsp;&nbsp;&nbsp; 23064520 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 716400 | &nbsp;&nbsp;&nbsp;&nbsp; 12228676 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1328800 | &nbsp;&nbsp;&nbsp;&nbsp; 14859672 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1406100 | &nbsp;&nbsp;&nbsp;&nbsp; 66944013 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2582100 | &nbsp;&nbsp;&nbsp;&nbsp; 43183865 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4763100 | &nbsp;&nbsp;&nbsp;&nbsp; 130841361 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 582864778 |
| **Professional Services — 2.0%** | **Professional Services — 2.0%** | **Professional Services — 2.0%** |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4373100 | &nbsp;&nbsp;&nbsp;&nbsp; 259461122 |
| **Real Estate Management & Development — 2.3%** | **Real Estate Management & Development — 2.3%** | **Real Estate Management & Development — 2.3%** |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 190100 | &nbsp;&nbsp;&nbsp;&nbsp; 19462005 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1878200 | &nbsp;&nbsp;&nbsp;&nbsp; 62095039 |
| &nbsp;&nbsp;&nbsp; Hulic Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1728400 | &nbsp;&nbsp;&nbsp;&nbsp; 16484975 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3783100 | &nbsp;&nbsp;&nbsp;&nbsp; 70828809 |
| &nbsp;&nbsp;&nbsp; Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8417000 | &nbsp;&nbsp;&nbsp;&nbsp; 75233673 |
| &nbsp;&nbsp;&nbsp; Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1439100 | &nbsp;&nbsp;&nbsp;&nbsp; 52569129 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 296673630 |
| **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** | **Semiconductors & Semiconductor Equipment — 4.3%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2238100 | &nbsp;&nbsp;&nbsp;&nbsp; 148831728 |
| &nbsp;&nbsp;&nbsp; Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 277700 | &nbsp;&nbsp;&nbsp;&nbsp; 82067767 |
| &nbsp;&nbsp;&nbsp; Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 249000 | &nbsp;&nbsp;&nbsp;&nbsp; 25086438 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4805800 | &nbsp;&nbsp;&nbsp;&nbsp; 58453249 |
| &nbsp;&nbsp;&nbsp; SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 291200 | &nbsp;&nbsp;&nbsp;&nbsp; 22716483 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1342700 | &nbsp;&nbsp;&nbsp;&nbsp; 213460896 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 550616561 |
| **Software — 0.3%** | **Software — 0.3%** | **Software — 0.3%** |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 101000 | &nbsp;&nbsp;&nbsp;&nbsp; 10922588 |
| &nbsp;&nbsp;&nbsp; Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 382400 | &nbsp;&nbsp;&nbsp;&nbsp; 23318165 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 34240753 |
| **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** | **Specialty Retail — 1.6%** |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 556700 | &nbsp;&nbsp;&nbsp;&nbsp; 169810049 |
| &nbsp;&nbsp;&nbsp; Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 245900 | &nbsp;&nbsp;&nbsp;&nbsp; 20824488 |
| &nbsp;&nbsp;&nbsp; ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 1241600 | &nbsp;&nbsp;&nbsp;&nbsp; 12291061 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 202925598 |
| **Technology Hardware, Storage & Peripherals — 1.3%** | **Technology Hardware, Storage & Peripherals — 1.3%** | **Technology Hardware, Storage & Peripherals — 1.3%** |
| &nbsp;&nbsp;&nbsp; Canon, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 2806200 | &nbsp;&nbsp;&nbsp;&nbsp; 79703498 |
| &nbsp;&nbsp;&nbsp; FUJIFILM Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3653300 | &nbsp;&nbsp;&nbsp;&nbsp; 75777590 |
| &nbsp;&nbsp;&nbsp; Ricoh Co. Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 1728500 | &nbsp;&nbsp;&nbsp;&nbsp; 15156339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 170637427 |
| **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** | **Textiles, Apparel & Luxury Goods — 0.4%** |
| &nbsp;&nbsp;&nbsp; Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2165000 | &nbsp;&nbsp;&nbsp;&nbsp; 50897627 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Tobacco — 0.7%** | **Tobacco — 0.7%** | **Tobacco — 0.7%** |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3362700 | &nbsp;&nbsp;&nbsp;&nbsp; 96037468 |
| **Trading Companies & Distributors — 6.8%** | **Trading Companies & Distributors — 6.8%** | **Trading Companies & Distributors — 6.8%** |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4300200 | &nbsp;&nbsp;&nbsp;&nbsp; 225556745 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 5036500 | &nbsp;&nbsp;&nbsp;&nbsp; 103116047 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 11789800 | &nbsp;&nbsp;&nbsp;&nbsp; 232534867 |
| &nbsp;&nbsp;&nbsp; Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7861200 | &nbsp;&nbsp;&nbsp;&nbsp; 160027645 |
| &nbsp;&nbsp;&nbsp; MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 755500 | &nbsp;&nbsp;&nbsp;&nbsp; 13453129 |
| &nbsp;&nbsp;&nbsp; Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3709400 | &nbsp;&nbsp;&nbsp;&nbsp; 94811432 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2150400 | &nbsp;&nbsp;&nbsp;&nbsp; 49283595 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 878783460 |
| **Wireless Telecommunication Services — 3.8%** | **Wireless Telecommunication Services — 3.8%** | **Wireless Telecommunication Services — 3.8%** |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 8883800 | &nbsp;&nbsp;&nbsp;&nbsp; 145797518 |
| &nbsp;&nbsp;&nbsp; SoftBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 85021000 | &nbsp;&nbsp;&nbsp;&nbsp; 122841498 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2887200 | &nbsp;&nbsp;&nbsp;&nbsp; 220463580 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 489102596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $11,399,144,558)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 12817793931 |
| **Short-Term Investments — 0.8%** | **Short-Term Investments — 0.8%** | **Short-Term Investments — 0.8%** |
| **Investment of Cash Collateral from Securities Loaned — 0.8%** | **Investment of Cash Collateral from Securities Loaned — 0.8%** | **Investment of Cash Collateral from Securities Loaned — 0.8%** |
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending Money Market Fund Agency SL Class Shares, 4.37% (b) (c)(Cost $106,329,477) | &nbsp;&nbsp;&nbsp;&nbsp; 106329477 | &nbsp;&nbsp;&nbsp;&nbsp; 106329477 |
| **Total Investments — 100.3%** <br>**(Cost $11,505,474,035)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **12924123408** |
| **Liabilities in Excess of Other Assets — (0.3)%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(33566387)**<br>|
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **12890557021** |

---

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

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

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

---

| | |
|:---|:---|
| **Abbreviations** |  |
| REIT | Real Estate Investment Trust |

---

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

\* Non-income producing security. 

(a) The security or a portion of this security is on loan at July 31, 2025. The total value of securities on loan at July 31, 2025 is $99,480,609.

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

(c) The rate shown is the current yield as of July 31, 2025.

**Futures contracts outstanding as of July 31, 2025:**

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | &nbsp;&nbsp;&nbsp; **NUMBER OF** <br>**CONTRACTS**<br>| **EXPIRATION DATE** | **TRADING CURRENCY** | &nbsp;&nbsp;&nbsp; **NOTIONAL** <br>**AMOUNT ($)**<br>| &nbsp;&nbsp;&nbsp; **VALUE AND** <br>**UNREALIZED** <br>**APPRECIATION** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(DEPRECIATION) ($)**<br>|
| **Long Contracts** |  |  |  |  |  |
| TOPIX Index | &nbsp;&nbsp;&nbsp;&nbsp; 367 | &nbsp;&nbsp;&nbsp;&nbsp; 09/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; JPY | &nbsp;&nbsp;&nbsp;&nbsp; 71586903 | &nbsp;&nbsp;&nbsp;&nbsp; 3855938 |

---

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

---

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

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1** <br>Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2** <br>Other significant <br>observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3** <br>Significant <br>unobservable inputs<br>| **Total** |
| **Investments in Securities** |  |  |  |  |
| Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12817793931 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12817793931 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment of Cash Collateral from Securities <br> Loaned<br>| &nbsp;&nbsp;&nbsp;&nbsp; 106329477 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 106329477 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $106329477 | &nbsp;&nbsp;&nbsp;&nbsp; $12817793931 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12924123408 |

---

------

**JPMorgan BetaBuilders Japan ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF July 31, 2025 (Unaudited) (continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp; **Level 1**<br> Quoted prices<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 2**<br> Other significant<br> observable inputs<br>| &nbsp;&nbsp;&nbsp;&nbsp; **Level 3**<br> Significant<br> unobservable inputs<br>| **Total** |
| **Appreciation in Other Financial Instruments** |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $3855938 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3855938 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** | **For the period ended July 31, 2025** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2024**<br>| **Purchases at** <br>**Cost**<br>| **Proceeds from** <br>**Sales**<br>| **Net Realized** <br>**Gain (Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Value at** <br>**July 31,** <br>**2025**<br>| **Shares at** <br>**July 31,** <br>**2025**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Securities Lending <br> Money Market Fund <br> Agency SL Class Shares, <br> 4.37% (a) (b)<br>| $63807415 | $771466284 | $728944222 | $— | $— | $106329477 | 106329477 | $3576004 | $— |

---

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

 <br> (a) Investment in an affiliated fund, which is registered under the Investment Company Act of 1940, as amended, and is advised by J.P. Morgan Investment Management Inc. <br> (b) The rate shown is the current yield as of July 31, 2025.

------

## 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:** 2025-07-31

**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:** $12998869373.47

**Total Liabilities:** $108452372.38

**Net Assets:** $12890417001.09

**Cash Not Reported:** $55451982.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200806 | 3.67%                | 1.91%                | -2.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $401861.02               | $447002330.30                              |
| Month 2  | $30738297.65             | $204603623.98                              |
| Month 3  | $83188020.83             | $-416667384.43                             |

**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        |    755500 | NS      | $13453129.00  | 0.10%             |  |  |  | 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        |    235500 | NS      | $15921251.55  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co. Ltd.                       | MEIJI Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    756300 | NS      | $15293129.46  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   7617400 | NS      | $223430997.40 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co. Ltd.                             | Mitsui & Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   7861200 | NS      | $160027644.85 | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp.                        | Yaskawa Electric Corp.                                                | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    770300 | NS      | $16111428.40  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Idemitsu Kosan Co. Ltd.                       | Idemitsu Kosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |   2617360 | NS      | $16826003.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   2887200 | NS      | $220463580.22 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                            | T&D Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   1472400 | NS      | $35954149.59  | 0.28%             |  |  |  | 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        |   1878200 | NS      | $62095039.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                               | Advantest Corp.                                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |   2238100 | NS      | $148831727.95 | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                           | Ajinomoto Co., Inc.                                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   2891000 | NS      | $76485569.21  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   8166100 | NS      | $42860883.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                  | Subaru Corp.                                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |   1740000 | NS      | $32008730.55  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  18275200 | NS      | $439579177.36 | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                        | Toray Industries, Inc.                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   4510200 | NS      | $30849132.12  | 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        |    692100 | NS      | $13127834.63  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Kasei Corp.                             | Asahi Kasei Corp.                                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   4123000 | NS      | $28686842.04  | 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        |   5480900 | NS      | $61173948.60  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                | Sumitomo Corp.                                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   3709400 | NS      | $94811432.43  | 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        |    437800 | NS      | $8693614.56   | 0.07%             |  |  |  | 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        |    190100 | NS      | $19462004.79  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4373100 | NS      | $259461121.71 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co. Ltd.                       | Kirin Holdings Co. Ltd.                                               | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |   2464300 | NS      | $32473739.87  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                  | Komatsu Ltd.                                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   2801800 | NS      | $90268115.45  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                       | MatsukiyoCocokara & Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1161200 | NS      | $23844883.19  | 0.18%             |  |  |  | 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        |  11175800 | NS      | $88424969.18  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    914400 | NS      | $33968006.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                             | Nitto Denko Corp.                                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   2110000 | NS      | $43664154.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co. Ltd.                            | Tokyo Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |   1121700 | NS      | $37564159.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                         | Yamaha Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   2943500 | NS      | $21289827.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp.                                | Lasertec Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    249000 | NS      | $25086438.49  | 0.19%             |  |  |  | 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        |   2158500 | NS      | $56584569.64  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                    | ZOZO, Inc.                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   1241600 | NS      | $12291060.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp.                                 | Shimizu Corp.                                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |   1700900 | NS      | $18842520.50  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                                         | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    245100 | NS      | $26812951.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group, Inc.                            | Dentsu Group, Inc.                                                    | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    683900 | NS      | $13486919.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp.                   | Nippon Sanso Holdings Corp.                                           | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    596800 | NS      | $21122869.97  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  12835000 | NS      | $132879535.66 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                    | Mitsubishi Estate Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   3783100 | NS      | $70828808.72  | 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        |   1371000 | NS      | $21112677.00  | 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        |   4267200 | NS      | $91173341.31  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                              | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   6739600 | NS      | $63752034.89  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd.                         | Mitsui OSK Lines Ltd.                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |   1011300 | NS      | $33992137.91  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   4478100 | NS      | $22657919.50  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp.                                  | Oracle Corp.                                                          | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |    101000 | NS      | $10922588.05  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   5675400 | NS      | $139228514.16 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                           | Tokyo Electron Ltd.                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   1342700 | NS      | $213460895.99 | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                         | Resona Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   6746500 | NS      | $61420177.49  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  13937800 | NS      | $426505779.60 | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                   | Mitsubishi HC Capital, Inc.                                           | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |   2547600 | NS      | $18830923.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                | Eisai Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    822400 | NS      | $23064519.93  | 0.18%             |  |  |  | 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        |    583500 | NS      | $14940292.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC Corp.                                   | NIDEC Corp.                                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   3069200 | NS      | $58886546.52  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                | Kawasaki Heavy Industries Ltd.                                        | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    509400 | NS      | $37203038.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | TOPIX Index                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       367 | NC      | $3855937.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                                          | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   4254600 | NS      | $29619916.38  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                       | Toyo Suisan Kaisha Ltd.                                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    294300 | NS      | $18802429.54  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                           | Shionogi & Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   2582100 | NS      | $43183865.25  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd.                                 | Toho Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    344900 | NS      | $21760855.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co. Ltd.                             | Shiseido Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |   1135200 | NS      | $18453278.22  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                   | FANUC Corp.                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   2833300 | NS      | $78870464.11  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp.                                 | Kyocera Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   4276800 | NS      | $50484945.99  | 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        |    556700 | NS      | $169810048.75 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co. Ltd.                      | Zensho Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    296800 | NS      | $15618648.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin, Inc.                          | Hikari Tsushin, Inc.                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     38200 | NS      | $10270405.99  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS, Inc.                                     | TIS, Inc.                                                             | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    711200 | NS      | $22688646.56  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd. (The)                         | Chiba Bank Ltd. (The)                                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   2147700 | NS      | $20018089.44  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co. Ltd.                                | Ricoh Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |   1728500 | NS      | $15156339.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp.                                    | SCSK Corp.                                                            | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    468400 | NS      | $14574225.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                           | Japan Tobacco, Inc.                                                   | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   3362700 | NS      | $96037467.69  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                     | SMC Corp.                                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    170900 | NS      | $59468680.88  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp.                                  | Kajima Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1381700 | NS      | $34612496.55  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                    | Hoya Corp.                                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |   1049000 | NS      | $132344773.73 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                          | Kyowa Kirin Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    716400 | NS      | $12228676.62  | 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        |   1205500 | NS      | $30500772.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.             | Sumitomo Electric Industries Ltd.                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |   2367700 | NS      | $58753764.01  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co. Ltd.                          | Kobe Bussan Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    445700 | NS      | $11868692.29  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   1410200 | NS      | $63454034.54  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                           | Toyota Tsusho Corp.                                                   | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |   2150400 | NS      | $49283595.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp.                                   | Omron Corp.                                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    578100 | NS      | $14900389.58  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp.                       | FUJIFILM Holdings Corp.                                               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   3653300 | NS      | $75777589.89  | 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        |   3310100 | NS      | $70949287.61  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                                    | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |   1904800 | NS      | $39956657.30  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp.                                  | Kubota Corp.                                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   3489500 | NS      | $39132125.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                           | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |   2806200 | NS      | $79703498.01  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Kikkoman Corp.                                | Kikkoman Corp.                                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   2652500 | NS      | $23302116.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   4300200 | NS      | $225556744.64 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                      | M3, Inc.                                                              | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |   1362300 | NS      | $16754655.87  | 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        |   1127500 | NS      | $15928067.53  | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp.                                  | Otsuka Corp.                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |    736500 | NS      | $13954593.34  | 0.11%             |  |  |  | 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        |  11764500 | NS      | $296778468.44 | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                            | Nippon Steel Corp.                                                    | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   3173500 | NS      | $61115323.44  | 0.47%             |  |  |  | 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        |   2944900 | NS      | $24965516.69  | 0.19%             |  |  |  | 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        |   3128900 | NS      | $37566954.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   3535700 | NS      | $295510088.87 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp.                               | Hoshizaki Corp.                                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |    343600 | NS      | $11765825.04  | 0.09%             |  |  |  | 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        |   2295900 | NS      | $28080568.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                     | NEC Corp.                                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   3855600 | NS      | $110716986.31 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                 | Olympus Corp.                                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   3424000 | NS      | $40906712.63  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                            | JFE Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |   1930800 | NS      | $22345274.82  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp.                                      | LY Corp.                                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   8070900 | NS      | $29500478.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                  | Taisei Corp.                                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    505800 | NS      | $30243749.15  | 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        |  35124500 | NS      | $484112855.72 | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.              | Mitsubishi Heavy Industries Ltd.                                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |  10192600 | NS      | $243362566.25 | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co. Ltd.                              | Niterra Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    602600 | NS      | $20773863.60  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                     | Sekisui Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |   1279400 | NS      | $22191357.75  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings, Inc.                   | Bandai Namco Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |   1976400 | NS      | $63910697.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                   | Asics Corp.                                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |   2165000 | NS      | $50897626.85  | 0.39%             |  |  |  | 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        |   7260800 | NS      | $95720536.27  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                   | Ono Pharmaceutical Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |   1328800 | NS      | $14859671.70  | 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        |   4317500 | NS      | $23516447.17  | 0.18%             |  |  |  | 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        |    272300 | NS      | $7886355.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                              | Mitsubishi Corp.                                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |  11789800 | NS      | $232534866.98 | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   8911100 | NS      | $58869377.86  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |   2987500 | NS      | $69645147.32  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                | Concordia Financial Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   3465500 | NS      | $22980539.60  | 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        |     24946 | NS      | $22883674.58  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                 | Fujikura Ltd.                                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    781200 | NS      | $53029752.67  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                   | Denso Corp.                                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   5884600 | NS      | $79838879.44  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings, Inc.                            | ANA Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    471200 | NS      | $8737255.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Electric Corp.                       | Yokogawa Electric Corp.                                               | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    756400 | NS      | $20161157.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp.                                    | KDDI Corp.                                                            | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   8883800 | NS      | $145797517.79 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings, Inc.                         | TOPPAN Holdings, Inc.                                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    852100 | NS      | $22962596.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                | Chugai Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   2001700 | NS      | $95955390.74  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                        | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |   1275600 | NS      | $50476066.87  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                               | Nippon Yusen KK                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |   1315700 | NS      | $46141334.52  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp.                                   | Aisin Corp.                                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |   1741300 | NS      | $24064801.89  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                | Marubeni Corp.                                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   5036500 | NS      | $103116046.80 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd.                  | Suntory Beverage & Food Ltd.                                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    380100 | NS      | $11477393.92  | 0.09%             |  |  |  | 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        |   1611700 | NS      | $53921465.92  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   5865000 | NS      | $235496898.02 | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  34912100 | NS      | $621002779.86 | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                        | Fuji Electric Co. Ltd.                                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    415100 | NS      | $20638034.78  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp.                                  | Terumo Corp.                                                          | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   4522000 | NS      | $76680763.63  | 0.59%             |  |  |  | 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        |   5241800 | NS      | $48542586.45  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   4763100 | NS      | $130841360.79 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                       | Mitsui Fudosan Co. Ltd.                                               | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   8417000 | NS      | $75233673.60  | 0.58%             |  |  |  | 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        | 106329477 | NS      | $106329476.60 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                              | Daifuku Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |   1088100 | NS      | $27546573.33  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co.                        | West Japan Railway Co.                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |   1428700 | NS      | $31280301.92  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp.                                   | Tokyu Corp.                                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |   1744100 | NS      | $19632846.82  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |   1259300 | NS      | $45225553.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                | Obayashi Corp.                                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |   2124500 | NS      | $31283811.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma, Inc.                         | Astellas Pharma, Inc.                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   5454800 | NS      | $56558766.03  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co. Ltd.                               | Capcom Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   1008400 | NS      | $25669560.97  | 0.20%             |  |  |  | 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        |   1439100 | NS      | $52569129.35  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp.                                     | TDK Corp.                                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   5757800 | NS      | $70146936.87  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co. Ltd.                      | Otsuka Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1406100 | NS      | $66944013.02  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                    | ORIX Corp.                                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   3449400 | NS      | $77484026.37  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                     | Renesas Electronics Corp.                                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   4805800 | NS      | $58453248.95  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                | Nexon Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |   1256500 | NS      | $22991493.95  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                   | Inpex Corp.                                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   2632300 | NS      | $37480686.64  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp.                                | Unicharm Corp.                                                        | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   3490200 | NS      | $24142230.15  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro, Inc.                             | Trend Micro, Inc.                                                     | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    382400 | NS      | $23318164.97  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                 | Hankyu Hanshin Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    724300 | NS      | $18876454.83  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co. Ltd.                                 | Aeon Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   2673800 | NS      | $85408813.16  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  85021000 | NS      | $122841498.04 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp.            | NTT, Inc.                                                             | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  83156400 | NS      | $83976455.41  | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co. Ltd.                      | Nitori Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245900 | NS      | $20824488.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                    | Japan Exchange Group, Inc.                                            | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |   3160300 | NS      | $30883662.23  | 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        |    261000 | NS      | $10422581.84  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp.                                     | IHI Corp.                                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    459700 | NS      | $51190711.73  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                 | Obic Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    988400 | NS      | $35189595.47  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC, Inc.                                     | AGC, Inc.                                                             | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    643000 | NS      | $19350875.22  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                        | Yakult Honsha Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    866400 | NS      | $13938244.39  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadzu Corp.                                | Shimadzu Corp.                                                        | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    877100 | NS      | $19416092.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                        | Oriental Land Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |   3401900 | NS      | $70046896.17  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                        | Daikin Industries Ltd.                                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    889100 | NS      | $109320037.29 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                          | SG Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1249600 | NS      | $13863577.38  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                         | Nissan Motor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   6574000 | NS      | $13938858.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Sysmex Corp.                                  | Sysmex Corp.                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |   1672100 | NS      | $27164693.42  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   5438100 | NS      | $118463118.37 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   2853000 | NS      | $84126565.85  | 0.65%             |  |  |  | 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        |   4713500 | NS      | $17847874.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                                 | Keyence Corp.                                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    567500 | NS      | $205282601.71 | 1.59%             |  |  |  | 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        |     21598 | NS      | $17518260.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   4562600 | NS      | $57881509.30  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                   | Disco Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    277700 | NS      | $82067766.95  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co. Ltd.                                | Hulic Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1728400 | NS      | $16484974.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp.                            | Konami Group Corp.                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |    275200 | NS      | $37360828.14  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                            | Suzuki Motor Corp.                                                    | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   5571100 | NS      | $61212872.21  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI, Inc.                         | MINEBEA MITSUMI, Inc.                                                 | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |   1134600 | NS      | $17856770.60  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                      | SCREEN Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    291200 | NS      | $22716482.61  | 0.18%             |  |  |  | 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        |   6010400 | NS      | $172960789.46 | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                             | Isuzu Motors Ltd.                                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |   1729300 | NS      | $22162731.64  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp.                           | Tokyo Century Corp.                                                   | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |    508100 | NS      | $5815074.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                     | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |   1780400 | NS      | $72017535.13  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                                             | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   6300600 | NS      | $141714639.30 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp.                                  | Makita Corp.                                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    751900 | NS      | $23277418.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   5614600 | NS      | $83568183.76  | 0.65%             |  |  |  | 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        |    801000 | NS      | $17618233.44  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                       | Toyota Industries Corp.                                               | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    549200 | NS      | $58727401.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** Timothy J. Clemens

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

**Title:** Treasurer and Principal Financial Officer