# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-26-007412
**Filing Date:** 2026-3
**Character Count:** 66148
**Document Hash:** cf718327124abd6390f94555a83fe083
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007412.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 26805547

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

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

## Series and Classes Contracts Data

### JPMorgan International Dynamic ETF (Series ID: S000096932)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000265954 | JPMorgan International Dynamic ETF | JIDE            |

## Nport-Ex

**JPMorgan International Dynamic ETF**

**Schedule of Portfolio Investments as of January 31, 2026**

**(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., 2026. |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited)

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

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — 99.6%** | **Common Stocks — 99.6%** | **Common Stocks — 99.6%** |
| **Australia — 6.6%** | **Australia — 6.6%** | **Australia — 6.6%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4018 | &nbsp;&nbsp;&nbsp;&nbsp; 102219 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5372 | &nbsp;&nbsp;&nbsp;&nbsp; 185025 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7871 | &nbsp;&nbsp;&nbsp;&nbsp; 75587 |
| &nbsp;&nbsp;&nbsp; Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3468 | &nbsp;&nbsp;&nbsp;&nbsp; 58910 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4062 | &nbsp;&nbsp;&nbsp;&nbsp; 74673 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 792 | &nbsp;&nbsp;&nbsp;&nbsp; 82514 |
| &nbsp;&nbsp;&nbsp; Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp;&nbsp;&nbsp; 118605 |
| &nbsp;&nbsp;&nbsp; Tabcorp Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 132034 | &nbsp;&nbsp;&nbsp;&nbsp; 81053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 778586 |
| **Belgium — 1.1%** | **Belgium — 1.1%** | **Belgium — 1.1%** |
| &nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp;&nbsp;&nbsp; 408 | &nbsp;&nbsp;&nbsp;&nbsp; 124328 |
| **China — 1.2%** | **China — 1.2%** | **China — 1.2%** |
| &nbsp;&nbsp;&nbsp; Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp;&nbsp;&nbsp; 145478 |
| **Denmark — 3.3%** | **Denmark — 3.3%** | **Denmark — 3.3%** |
| &nbsp;&nbsp;&nbsp; Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1019 | &nbsp;&nbsp;&nbsp;&nbsp; 138532 |
| &nbsp;&nbsp;&nbsp; Genmab A/S \* | &nbsp;&nbsp;&nbsp;&nbsp; 277 | &nbsp;&nbsp;&nbsp;&nbsp; 90243 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1103 | &nbsp;&nbsp;&nbsp;&nbsp; 65495 |
| &nbsp;&nbsp;&nbsp; Vestas Wind Systems A/S | &nbsp;&nbsp;&nbsp;&nbsp; 3103 | &nbsp;&nbsp;&nbsp;&nbsp; 94056 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 388326 |
| **France — 10.3%** | **France — 10.3%** | **France — 10.3%** |
| &nbsp;&nbsp;&nbsp; Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp; 793 | &nbsp;&nbsp;&nbsp;&nbsp; 148499 |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp; 784 | &nbsp;&nbsp;&nbsp;&nbsp; 121817 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp;&nbsp;&nbsp; 6271 | &nbsp;&nbsp;&nbsp;&nbsp; 187230 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 41306 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp; 1172 | &nbsp;&nbsp;&nbsp;&nbsp; 117139 |
| &nbsp;&nbsp;&nbsp; Safran SA | &nbsp;&nbsp;&nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp; 182933 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp; 2149 | &nbsp;&nbsp;&nbsp;&nbsp; 188316 |
| &nbsp;&nbsp;&nbsp; SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp; 1604 | &nbsp;&nbsp;&nbsp;&nbsp; 87889 |
| &nbsp;&nbsp;&nbsp; Thales SA | &nbsp;&nbsp;&nbsp;&nbsp; 446 | &nbsp;&nbsp;&nbsp;&nbsp; 136532 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1211661 |
| **Germany — 11.5%** | **Germany — 11.5%** | **Germany — 11.5%** |
| &nbsp;&nbsp;&nbsp; Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 474 | &nbsp;&nbsp;&nbsp;&nbsp; 208713 |
| &nbsp;&nbsp;&nbsp; Bayer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 1504 | &nbsp;&nbsp;&nbsp;&nbsp; 79549 |
| &nbsp;&nbsp;&nbsp; Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp; 641 | &nbsp;&nbsp;&nbsp;&nbsp; 89810 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 3784 | &nbsp;&nbsp;&nbsp;&nbsp; 126985 |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp; 7055 | &nbsp;&nbsp;&nbsp;&nbsp; 149635 |
| &nbsp;&nbsp;&nbsp; Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp; 912 | &nbsp;&nbsp;&nbsp;&nbsp; 97972 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 122703 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp;&nbsp;&nbsp; 130306 |
| &nbsp;&nbsp;&nbsp; RWE AG | &nbsp;&nbsp;&nbsp;&nbsp; 2329 | &nbsp;&nbsp;&nbsp;&nbsp; 147901 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG \* | &nbsp;&nbsp;&nbsp;&nbsp; 1172 | &nbsp;&nbsp;&nbsp;&nbsp; 199685 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1353259 |
| **Hong Kong — 2.9%** | **Hong Kong — 2.9%** | **Hong Kong — 2.9%** |
| &nbsp;&nbsp;&nbsp; DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 22600 | &nbsp;&nbsp;&nbsp;&nbsp; 93058 |
| &nbsp;&nbsp;&nbsp; Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp; 8626 | &nbsp;&nbsp;&nbsp;&nbsp; 141684 |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Hong Kong — continued** | **Hong Kong — continued** | **Hong Kong — continued** |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp; 57899 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp; 47500 | &nbsp;&nbsp;&nbsp;&nbsp; 56055 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 348696 |
| **Israel — 1.1%** | **Israel — 1.1%** | **Israel — 1.1%** |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp; 2254 | &nbsp;&nbsp;&nbsp;&nbsp; 54185 |
| &nbsp;&nbsp;&nbsp; Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 812 | &nbsp;&nbsp;&nbsp;&nbsp; 37245 |
| &nbsp;&nbsp;&nbsp; Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 893 | &nbsp;&nbsp;&nbsp;&nbsp; 43344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 134774 |
| **Italy — 2.9%** | **Italy — 2.9%** | **Italy — 2.9%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp; 1679 | &nbsp;&nbsp;&nbsp;&nbsp; 91186 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp; 1822 | &nbsp;&nbsp;&nbsp;&nbsp; 158780 |
| &nbsp;&nbsp;&nbsp; Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp; 3944 | &nbsp;&nbsp;&nbsp;&nbsp; 87840 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 337806 |
| **Japan — 23.8%** | **Japan — 23.8%** | **Japan — 23.8%** |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 132309 |
| &nbsp;&nbsp;&nbsp; Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp;&nbsp;&nbsp; 91476 |
| &nbsp;&nbsp;&nbsp; Credit Saison Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp; 59396 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 76307 |
| &nbsp;&nbsp;&nbsp; Hachijuni Nagano Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 61218 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp;&nbsp;&nbsp; 180441 |
| &nbsp;&nbsp;&nbsp; Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 117429 |
| &nbsp;&nbsp;&nbsp; IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 71722 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 99860 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 108425 |
| &nbsp;&nbsp;&nbsp; Kanematsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp;&nbsp;&nbsp; 60420 |
| &nbsp;&nbsp;&nbsp; Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp;&nbsp;&nbsp; 92006 |
| &nbsp;&nbsp;&nbsp; Kioxia Holdings Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp;&nbsp;&nbsp; 95750 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp;&nbsp;&nbsp; 172048 |
| &nbsp;&nbsp;&nbsp; NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp;&nbsp;&nbsp; 105089 |
| &nbsp;&nbsp;&nbsp; Nishi-Nippon Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp;&nbsp;&nbsp; 121105 |
| &nbsp;&nbsp;&nbsp; Nomura Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp; 72499 |
| &nbsp;&nbsp;&nbsp; Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp;&nbsp;&nbsp; 94808 |
| &nbsp;&nbsp;&nbsp; ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp;&nbsp;&nbsp; 106664 |
| &nbsp;&nbsp;&nbsp; Renesas Electronics Corp. \* | &nbsp;&nbsp;&nbsp;&nbsp; 6800 | &nbsp;&nbsp;&nbsp;&nbsp; 113053 |
| &nbsp;&nbsp;&nbsp; Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp;&nbsp;&nbsp; 94914 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp;&nbsp;&nbsp; 74121 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 103454 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 147721 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 6700 | &nbsp;&nbsp;&nbsp;&nbsp; 91355 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp;&nbsp;&nbsp; 206256 |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp;&nbsp; 57674 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2807520 |
| **Netherlands — 8.7%** | **Netherlands — 8.7%** | **Netherlands — 8.7%** |
| &nbsp;&nbsp;&nbsp; Argenx SE \* | &nbsp;&nbsp;&nbsp;&nbsp; 134 | &nbsp;&nbsp;&nbsp;&nbsp; 112690 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp;&nbsp; 401494 |
| &nbsp;&nbsp;&nbsp; ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp;&nbsp;&nbsp; 95509 |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Common Stocks — continued** | **Common Stocks — continued** | **Common Stocks — continued** |
| **Netherlands — continued** | **Netherlands — continued** | **Netherlands — continued** |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp; 5664 | &nbsp;&nbsp;&nbsp;&nbsp; 167037 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp; 4157 | &nbsp;&nbsp;&nbsp;&nbsp; 162539 |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp; 2594 | &nbsp;&nbsp;&nbsp;&nbsp; 93177 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1032446 |
| **New Zealand — 0.6%** | **New Zealand — 0.6%** | **New Zealand — 0.6%** |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2956 | &nbsp;&nbsp;&nbsp;&nbsp; 69056 |
| **Singapore — 0.9%** | **Singapore — 0.9%** | **Singapore — 0.9%** |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp;&nbsp;&nbsp; 111558 |
| **Spain — 3.1%** | **Spain — 3.1%** | **Spain — 3.1%** |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | &nbsp;&nbsp;&nbsp;&nbsp; 17714 | &nbsp;&nbsp;&nbsp;&nbsp; 226174 |
| &nbsp;&nbsp;&nbsp; Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp;&nbsp;&nbsp; 138963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 365137 |
| **Switzerland — 3.0%** | **Switzerland — 3.0%** | **Switzerland — 3.0%** |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 842 | &nbsp;&nbsp;&nbsp;&nbsp; 163440 |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp;&nbsp;&nbsp; 96928 |
| &nbsp;&nbsp;&nbsp; VAT Group AG (a) | &nbsp;&nbsp;&nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 99587 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 359955 |
| **United Kingdom — 11.7%** | **United Kingdom — 11.7%** | **United Kingdom — 11.7%** |
| &nbsp;&nbsp;&nbsp; Barclays plc | &nbsp;&nbsp;&nbsp;&nbsp; 25600 | &nbsp;&nbsp;&nbsp;&nbsp; 170856 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 60475 |
| &nbsp;&nbsp;&nbsp; Frontier Developments plc \* | &nbsp;&nbsp;&nbsp;&nbsp; 12991 | &nbsp;&nbsp;&nbsp;&nbsp; 84783 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 4144 | &nbsp;&nbsp;&nbsp;&nbsp; 73104 |
| &nbsp;&nbsp;&nbsp; Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp; 3714 | &nbsp;&nbsp;&nbsp;&nbsp; 156425 |
| &nbsp;&nbsp;&nbsp; NatWest Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 17983 | &nbsp;&nbsp;&nbsp;&nbsp; 163911 |
| &nbsp;&nbsp;&nbsp; Next plc | &nbsp;&nbsp;&nbsp;&nbsp; 689 | &nbsp;&nbsp;&nbsp;&nbsp; 125094 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp; 1782 | &nbsp;&nbsp;&nbsp;&nbsp; 148547 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp; 11441 | &nbsp;&nbsp;&nbsp;&nbsp; 191259 |
| &nbsp;&nbsp;&nbsp; Sage Group plc (The) | &nbsp;&nbsp;&nbsp;&nbsp; 4673 | &nbsp;&nbsp;&nbsp;&nbsp; 61278 |
| &nbsp;&nbsp;&nbsp; SSE plc | &nbsp;&nbsp;&nbsp;&nbsp; 4328 | &nbsp;&nbsp;&nbsp;&nbsp; 143852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1379584 |
| **United States — 6.9%** | **United States — 6.9%** | **United States — 6.9%** |
| &nbsp;&nbsp;&nbsp; GSK plc | &nbsp;&nbsp;&nbsp;&nbsp; 5705 | &nbsp;&nbsp;&nbsp;&nbsp; 147541 |
| &nbsp;&nbsp;&nbsp; Novartis AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp; 1651 | &nbsp;&nbsp;&nbsp;&nbsp; 244959 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 521 | &nbsp;&nbsp;&nbsp;&nbsp; 236919 |
| &nbsp;&nbsp;&nbsp; Shell plc | &nbsp;&nbsp;&nbsp;&nbsp; 4766 | &nbsp;&nbsp;&nbsp;&nbsp; 183203 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 812622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks <br>(Cost $11,911,460)<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; 11760792 |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (Unaudited) (continued)

---

| | | |
|:---|:---|:---|
| **INVESTMENTS** | **SHARES** | **VALUE($)** |
| **Total Investments — 99.6%** <br>**(Cost $11,911,460)**<br>|  | &nbsp;&nbsp;&nbsp;&nbsp; **11760792** |
| **Other Assets in Excess of Liabilities — 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **52600** |
| **NET ASSETS — 100.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **11813392** |

---

&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;

\* Non-income producing security. 

(a) Security exempt from registration pursuant to Regulation S under the Securities Act of 1933, as amended. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale. 

**Summary of Investments by Industry, January 31, 2026**

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENT OF** <br>**TOTAL** <br>**INVESTMENTS**<br>|
| Banks | 15.1<br> %<br>|
| Pharmaceuticals | 9.1 |
| Insurance | 7.2 |
| Semiconductors & Semiconductor Equipment | 6.3 |
| Aerospace & Defense | 5.4 |
| Metals & Mining | 5.0 |
| Textiles, Apparel & Luxury Goods | 3.3 |
| IT Services | 3.1 |
| Multi-Utilities | 2.9 |
| Industrial Conglomerates | 2.5 |
| Automobiles | 2.5 |
| Electrical Equipment | 2.5 |
| Oil, Gas & Consumable Fuels | 2.4 |
| Broadline Retail | 2.3 |
| Tobacco | 2.2 |
| Consumer Staples Distribution & Retail | 2.2 |
| Beverages | 1.9 |
| Biotechnology | 1.7 |
| Health Care Equipment & Supplies | 1.6 |
| Commercial Services & Supplies | 1.5 |
| Machinery | 1.5 |
| Trading Companies & Distributors | 1.4 |
| Household Products | 1.3 |
| Chemicals | 1.3 |
| Independent Power and Renewable Electricity Producers | 1.3 |
| Household Durables | 1.3 |
| Electric Utilities | 1.2 |
| Specialty Retail | 1.1 |
| Diversified Telecommunication Services | 1.1 |
| Media | 1.0 |
| Others (each less than 1.0%) | 6.8 |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (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 "1940 Act"), the Board is required to determine fair value for securities that do not have readily available market quotations. Pursuant to Rule 2a-5 under the 1940 Act (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 NAVs are calculated.

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

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; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $778586 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $778586 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 124328 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 124328 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 145478 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 145478 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 388326 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 388326 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1211661 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1211661 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1353259 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1353259 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 348696 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 348696 |
| &nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134774 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 134774 |

---

------

**JPMorgan International Dynamic ETF**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF January 31, 2026 (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** |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $337806 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $337806 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2807520 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2807520 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1032446 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1032446 |
| &nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69056 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 69056 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 111558 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 111558 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 365137 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 365137 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 359955 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 359955 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 148547 | &nbsp;&nbsp;&nbsp;&nbsp; 1231037 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1379584 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 812622 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 812622 |
| &nbsp;&nbsp;&nbsp; Total Common Stocks | &nbsp;&nbsp;&nbsp;&nbsp; 148547 | &nbsp;&nbsp;&nbsp;&nbsp; 11612245 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11760792 |
| **Total Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp; $148547 | &nbsp;&nbsp;&nbsp;&nbsp; $11612245 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $11760792 |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** | **For the period ended January 31, 2026** |
| **Security Description** | **Value at** <br>**October 31,** <br>**2025(a)**<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>**January 31,** <br>**2026**<br>| **Shares at** <br>**January 31,** <br>**2026**<br>| **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Prime Money Market Fund Class IM <br> Shares, 3.79% (b) (c)<br>| $— | $944821 | $944821 | $— | $— | $— |  | $98 | $— |

---

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

(a) Commencement of operations was January 27, 2026.

(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 January 31, 2026.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

- **a. Name of Series:** JPMorgan International Dynamic ETF

- **b. EDGAR series identifier (if any):** S000096932

- **c. LEI of Series:** 529900G3XRLMFBQWH132

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $9845113.02

**Total Liabilities:** $595.21

**Net Assets:** $9844517.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265954 |  |  | -1.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $61360.01                | $-150671.06                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Muenchener Rueckversicherungs-Gesellschaft AG         | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       179 | NS      | $108487.71    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd.                                        | Rio Tinto Ltd.                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       660 | NS      | $68761.97     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd.                                       | Nick Scali Ltd.                                            | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460 | Long             | EC               | CORP              | AU        |      2890 | NS      | $49091.85     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                       | Advantest Corp.                                            | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       700 | NS      | $115770.61    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      4720 | NS      | $139197.17    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co. Ltd.                                | Credit Saison Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      1800 | NS      | $48596.58     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1941 | NS      | $123261.10    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2586 | NS      | $78385.31     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                      | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5600 | NS      | $123468.29    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Next plc                                              | Next plc                                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       574 | NS      | $104214.84    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                               | GSK plc                                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4754 | NS      | $122946.33    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Danish Krone                                          | Danish Krone                                               | CUSIP: N/A<br>LEI: N/A                  | Long             | STIV             |  | DK        |      2052 | OU      | $325.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       112 | NS      | $94188.80     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays plc                                          | Barclays plc                                               | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     21333 | NS      | $142377.88    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                     | Indra Sistemas SA                                          | CUSIP: N/A<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      1792 | NS      | $115824.10    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       372 | NS      | $113878.85    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       977 | NS      | $97649.49     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        53 | NS      | $34206.45     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential plc                                        | Prudential plc                                             | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      7188 | NS      | $118064.67    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG (Registered)                                      | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1253 | NS      | $66273.29     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                          | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       128 | NS      | $82773.31     | 0.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                               | Bank Leumi Le-Israel BM                                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      1878 | NS      | $45145.86     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd.                            | Hachijuni Nagano Bank Ltd.                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      4100 | NS      | $51222.85     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                          | Hitachi Ltd.                                               | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      4300 | NS      | $149210.58    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                    | Banco Santander SA                                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     14762 | NS      | $188482.23    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       919 | NS      | $54569.53     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       661 | NS      | $123780.47    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                   | Imperial Brands plc                                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3095 | NS      | $130354.52    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co. Ltd.                                   | Shionogi & Co. Ltd.                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      3000 | NS      | $61767.56     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA (Registered)                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       702 | NS      | $136265.02    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                               | Fast Retailing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       200 | NS      | $76306.58     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp.                                     | Seiko Group Corp.                                          | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      1600 | NS      | $79927.88     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco, Inc.                                   | Japan Tobacco, Inc.                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2500 | NS      | $90354.24     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                            | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       600 | NS      | $100653.53    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1791 | NS      | $156944.45    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                          | Northern Star Resources Ltd.                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      3385 | NS      | $62227.47     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp.                                             | Kao Corp.                                                  | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1900 | NS      | $76004.74     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                              | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3464 | NS      | $135442.96    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co. Ltd.                                 | Yamato Kogyo Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $50464.46     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       233 | NS      | $334100.11    | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group plc (The)                                  | Sage Group plc (The)                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3894 | NS      | $51062.83     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      2000 | NS      | $92964.71     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                           | Reckitt Benckiser Group plc                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1485 | NS      | $123789.42    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                          | ITOCHU Corp.                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      6500 | NS      | $83216.73     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                        | BHP Group Ltd.                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      4477 | NS      | $154198.46    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd.                            | CK Hutchison Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      7500 | NS      | $60474.80     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp.                                             | NEC Corp.                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2600 | NS      | $88139.11     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                       | SBM Offshore NV                                            | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      2162 | NS      | $77659.58     | 0.79%             |  |  |  | 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        |      7900 | NS      | $143071.91    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp.                                           | Asics Corp.                                                | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3200 | NS      | $77032.59     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp.                                 | Kioxia Holdings Corp.                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       600 | NS      | $82071.83     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                     | Galderma Group AG                                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       433 | NS      | $80710.76     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                 | Nomura Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      6700 | NS      | $60717.67     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd.      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |       677 | NS      | $31052.92     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       434 | NS      | $197357.13    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE (Registered)                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       395 | NS      | $173927.26    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                 | Nishi-Nippon Financial Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $101728.41    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                               | ANZ Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      3348 | NS      | $85174.29     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                    | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5879 | NS      | $124692.76    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                                             | Shell plc                                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      3972 | NS      | $152681.74    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                          | Bilfinger SE                                               | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |       534 | NS      | $74818.12     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                    | Toyota Motor Corp.                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      7600 | NS      | $172257.86    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       231 | NS      | $75256.44     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd.                                         | WH Group Ltd.                                              | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     47500 | NS      | $56054.55     | 0.57%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                                    | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      1337 | NS      | $73259.50     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                    | Swire Pacific Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      6000 | NS      | $57899.36     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                         | UniCredit SpA                                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1518 | NS      | $132287.72    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                        | Obayashi Corp.                                             | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3500 | NS      | $79006.63     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp. Ltd.                 | Fisher & Paykel Healthcare Corp. Ltd.                      | CUSIP: N/A<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2463 | NS      | $57539.03     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp.                                            | ORIX Corp.                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2900 | NS      | $88378.67     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp.                             | Renesas Electronics Corp.                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      5700 | NS      | $94765.10     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                         | Rio Tinto plc                                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1083 | NS      | $98806.79     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd.                                 | Tabcorp Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    110028 | NS      | $67543.85     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA                                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       427 | NS      | $152563.44    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                         | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       849 | NS      | $115420.86    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      5226 | NS      | $156029.75    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1399 | NS      | $75979.22     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                              | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      3287 | NS      | $73207.33     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                             | IHI Corp.                                                  | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2600 | NS      | $60154.10     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                            | Friedrich Vorwerk Group SE                                 | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       760 | NS      | $81643.36     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG (Registered)                           | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      3153 | NS      | $105809.28    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG (Registered)                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1376 | NS      | $204156.87    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                  | Sompo Holdings, Inc.                                       | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      2500 | NS      | $86211.32     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2108 | NS      | $121212.68    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp.                                       | Kanematsu Corp.                                            | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      3800 | NS      | $49911.79     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                        | DFI Retail Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     18800 | NS      | $77411.35     | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd.                                | Phoenix Financial Ltd.                                     | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       744 | NS      | $36112.04     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG                                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       977 | NS      | $166461.36    | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd.                                      | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      6559 | NS      | $62987.57     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       653 | NS      | $101462.00    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                    | Suzuki Motor Corp.                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      5600 | NS      | $76356.40     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                     | HSBC Holdings plc                                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      3453 | NS      | $60914.11     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                | UCB SA                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       340 | NS      | $103606.74    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                     | NatWest Group plc                                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14986 | NS      | $136594.17    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE plc                                               | SSE plc                                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      3607 | NS      | $119887.49    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                              | Rolls-Royce Holdings plc                                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      9534 | NS      | $159379.66    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                   | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       230 | NS      | $102252.34    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments plc                             | Frontier Developments plc                                  | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18 | Long             | EC               | CORP              | GB        |     10826 | NS      | $70653.40     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      1096 | NS      | $79603.26     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**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