NPORT-P false 0001485894 XXXXXXXX S000090419 C000257466 J.P. Morgan Exchange-Traded Fund Trust 811-22903 0001485894 5493001E1K1DVWDV2464 390 Madison Avenue New York 10017 844-457-6383 JPMorgan International Hedged Equity Laddered Overlay ETF S000090419 529900J26AILMVYGJQ47 2026-10-31 2026-01-31 N 279014450.44 6671616.86 272342833.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 70482.24000000 N EAFE EAFERNRUSD0 Orange SA 969500MCOONR8990S771 N/A 76196.00000000 NS 1416486.72000000 0.520111618646 Long EC CORP FR N 2 N N N Sanrio Co. Ltd. 3538002Q5JQLOMSPH125 N/A 5100.00000000 NS 157786.17000000 0.057936597018 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 68700.00000000 NS 2244088.30000000 0.823993886859 Long EC CORP JP N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 16451.00000000 NS 1008011.39000000 0.370125909593 Long EC CORP DK N 2 N N N Norwegian Krone N/A N/A -0.02000000 OU Currencies 0.00000000 0.000000 Short STIV NO N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 35200.00000000 NS 961220.04000000 0.352944862680 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 59700.00000000 NS 1474529.90000000 0.541424160355 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 4757.00000000 NS 2883106.38000000 1.058631263434 Long EC CORP DE N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 25250.00000000 NS 2630666.26000000 0.965939226459 Long EC CORP AU N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 6956.00000000 NS USD 810304.44000000 0.297531030777 Long EC CORP KY N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 9600.00000000 NS 1587711.29000000 0.582982584534 Long EC CORP JP N 2 N N N N/A N/A N/A -9109.00000000 NC USD -150298.50000000 -0.05518724250 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 76.00000000 USD 2026-03-31 XXXX 28789.50000000 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 50300.00000000 NS 1150704.98000000 0.422520748893 Long EC CORP JP N 2 N N N Japanese Yen N/A N/A -14.00000000 OU Currencies -0.09000000 -0.00000003304 Short STIV JP N 1 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 11932.00000000 NS 404964.31000000 0.148696517795 Long EC CORP IE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 3351.00000000 NS 265624.56000000 0.097533155731 Long EC CORP NL N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 29103.00000000 NS 1848154.33000000 0.678613167714 Long EC CORP DE N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 15614.00000000 NS 448986.66000000 0.164860831510 Long EC CORP DE Y 2 N N N N/A N/A N/A -9109.00000000 NC USD -0.91000000 -0.00000033413 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 75.00000000 USD 2026-01-30 XXXX 137994.09000000 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 107200.00000000 NS 2363535.86000000 0.867853149991 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 5620.00000000 NS 708175.28000000 0.260030811419 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 154722.00000000 NS 3190707.72000000 1.171577631787 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 40500.00000000 NS 186209.41000000 0.068373163175 Long EC CORP HK N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 573.00000000 NS 849670.31000000 0.311985558360 Long EC CORP NL Y 2 N N N Goodman Group N/A N/A 26599.00000000 NS 565060.96000000 0.207481486687 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 20106.00000000 NS 2081390.49000000 0.764253812975 Long EC CORP AU N 2 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 N/A 5581.00000000 NS 99191.88000000 0.036421696394 Long EC CORP NL N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 13982.00000000 NS 1656075.69000000 0.608084915703 Long EC CORP IT N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 65100.00000000 NS 631535.77000000 0.231889990163 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 25157.00000000 NS 2372902.17000000 0.871292311535 Long EC CORP FR N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 58300.00000000 NS 973000.88000000 0.357270601619 Long EC CORP SG N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 3262.00000000 NS 592245.29000000 0.217463144601 Long EC CORP GB N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 36600.00000000 NS 650287.31000000 0.238775260377 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 41411.00000000 NS 1070957.19000000 0.393238616167 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 34055.00000000 NS 528625.84000000 0.194103084355 Long EC CORP AU N 2 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 22846.00000000 NS 1380209.15000000 0.506791066192 Long EC CORP GB N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 28797.00000000 NS 1119634.83000000 0.411112279064 Long EC CORP SE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 18900.00000000 NS 995534.50000000 0.365544592054 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 2777.00000000 NS 492372.07000000 0.180791270887 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 4000.00000000 NS 1012901.52000000 0.371921488326 Long EC CORP DE N 2 N N N SBI Holdings, Inc. 353800L6LMHYIPSMRQ17 N/A 11700.00000000 NS 264583.97000000 0.097151067469 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 26870.00000000 NS 805708.74000000 0.295843562104 Long EC CORP GB N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 7478.00000000 NS 511078.29000000 0.187659900310 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 3842.00000000 NS 1174484.34000000 0.431252155439 Long EC CORP FR N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 1145.00000000 NS USD 572900.75000000 0.210360134125 Long EC CORP LU N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 777.00000000 NS 653434.82000000 0.239930976486 Long EC CORP NL N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 468991.00000000 NS 3130077.50000000 1.149315169727 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 479841.00000000 NS 716500.76000000 0.263087796576 Long EC CORP GB N 2 N N N Swedish Krona N/A N/A 12122.21000000 OU Currencies 1360.90000000 0.000499701050 Long STIV SE N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 15503.00000000 NS 1676379.03000000 0.615539982441 Long EC CORP FR N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 14208.00000000 NS 924516.45000000 0.339467882391 Long EC CORP ES N 2 N N N Lasertec Corp. N/A N/A 2000.00000000 NS 459474.96000000 0.168711970115 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 25072.00000000 NS 1402239.56000000 0.514880285839 Long EC CORP DE N 2 N N N N/A N/A N/A 9109.00000000 NC USD 478222.50000000 0.175595771591 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 91.00000000 USD 2026-03-31 XXXX -399397.50000000 N N N Shimano, Inc. 529900L32YT3P9DECR10 N/A 2000.00000000 NS 227975.16000000 0.083708888904 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 40000.00000000 NS 642355.72000000 0.235862905425 Long EC CORP HK N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 24802.00000000 NS 1688424.39000000 0.619962848959 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 46105.00000000 NS 2181476.42000000 0.801003790451 Long EC CORP CH N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 11831.00000000 NS 1701117.15000000 0.624623430563 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 3174.00000000 NS 2048514.34000000 0.752182208384 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 31400.00000000 NS 430515.91000000 0.158078662963 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 58577.00000000 NS 2076672.94000000 0.762521602900 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 28620.00000000 NS 470090.55000000 0.172609847602 Long EC CORP GB N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 30366.00000000 NS 207015.85000000 0.076012960311 Long EC CORP JE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 227241.00000000 NS 1112916.17000000 0.408645292909 Long EC CORP NL N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 22427.00000000 NS 1186201.82000000 0.435554629584 Long EC CORP DE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 71534.00000000 NS 980428.91000000 0.359998057269 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 6277.00000000 NS 1437119.29000000 0.527687573456 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 63800.00000000 NS 1168792.34000000 0.429162142669 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 6840.00000000 NS 311898.12000000 0.114524078309 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 6116.00000000 NS 1753469.25000000 0.643846297312 Long EC CORP FR N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 9400.00000000 NS 2504715.38000000 0.919692046629 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 162942.00000000 NS 553561.98000000 0.203259242302 Long EC CORP AU N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 573.00000000 NS 1214099.70000000 0.445798291822 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 203.00000000 NS 488417.93000000 0.179339372943 Long EC CORP FR N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 111200.00000000 NS 1296607.14000000 0.476093724573 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 91700.00000000 NS 3182002.47000000 1.168381201066 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 348351.00000000 NS 4447769.62000000 1.633150966938 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 41842.00000000 NS 462293.92000000 0.169747047837 Long EC CORP IT N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 20567.00000000 NS 552616.88000000 0.202912216464 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 39948.00000000 NS 2372082.07000000 0.870991183729 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 14763.00000000 NS 2764555.44000000 1.015101225047 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2627.00000000 NS 246683.46000000 0.090578282070 Long EC CORP NL N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 209127.00000000 NS 1216868.47000000 0.446814940567 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 49903.00000000 NS 1121956.74000000 0.411964847854 Long EC CORP ES N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 11853.00000000 NS 2300782.38000000 0.844811060293 Long EC CORP CH N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 46577.00000000 NS 2139706.49000000 0.785666529892 Long EC CORP GB N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 3600.00000000 NS 1373518.56000000 0.504334386899 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 158540.00000000 NS 1005232.04000000 0.369105376038 Long EC CORP GB N 2 N N N Swiss Franc N/A N/A 0.94000000 OU Currencies 1.22000000 0.000000447964 Long STIV CH N 1 N N N N/A N/A N/A 9109.00000000 NC USD 0.91000000 0.000000334137 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 89.00000000 USD 2026-01-30 XXXX -1061713.09000000 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 12186.00000000 NS 1945592.48000000 0.714390922068 Long EC CORP FR N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 11043.00000000 NS 637032.85000000 0.233908431378 Long EC CORP AU N 2 N N N Kajima Corp. N/A N/A 13600.00000000 NS 554822.45000000 0.203722067038 Long EC CORP JP N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 11400.00000000 NS 1912417.08000000 0.702209437590 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 30968.00000000 NS 2713710.74000000 0.996431851841 Long EC CORP FR N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 9900.00000000 NS 433417.45000000 0.159144062761 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 4361.00000000 NS 375473.79000000 0.137868063229 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 16773.00000000 NS 1870895.91000000 0.686963517786 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 50804.00000000 NS 1379173.35000000 0.506410736743 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 36919.00000000 NS 1880950.33000000 0.690655342486 Long EC CORP DK N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 17100.00000000 NS 417915.13000000 0.153451854967 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 14630.00000000 NS 268947.67000000 0.098753349395 Long EC CORP AU N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 23500.00000000 NS 940058.63000000 0.345174726150 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 14895.00000000 NS 582396.89000000 0.213846967200 Long EC CORP NL N 2 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 34600.00000000 NS 868606.98000000 0.318938805395 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 42645.00000000 NS 274672.68000000 0.100855482918 Long EC CORP FI N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 6225.00000000 NS 8926065.08000000 3.277510541645 Long EC CORP NL N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 82280.00000000 NS 1078954.54000000 0.396175117155 Long EC CORP GB N 2 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 22000.00000000 NS 337076.67000000 0.123769245391 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 43620.00000000 NS 2027560.30000000 0.744488214853 Long EC CORP SG N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 13602.00000000 NS 1133861.11000000 0.416335945064 Long EC CORP GB N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 169800.00000000 NS 2173876.97000000 0.798213392077 Long EC CORP JP N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 13207.00000000 NS 1149994.38000000 0.422259827763 Long EC CORP IE N 2 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 133719.00000000 NS 704985.28000000 0.258859493651 Long EC CORP AU N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 19153.00000000 NS 338175.03000000 0.124172545888 Long EC CORP AU N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 79691.00000000 NS 2744746.47000000 1.007827683188 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 89500.00000000 NS 3149545.37000000 1.156463465037 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 18500.00000000 NS 1019925.58000000 0.374500612552 Long EC CORP HK N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 7800.00000000 NS 483019.36000000 0.177357103049 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 12834.00000000 NS 2563828.22000000 0.941397350647 Long EC CORP DE N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 20749.00000000 NS 477440.66000000 0.175308692255 Long EC CORP GB N 2 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 1334882.96300000 NS USD 1335416.92000000 0.490344064664 Long STIV RF US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 79000.00000000 NS 1430719.12000000 0.525337531813 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 19200.00000000 NS 565323.64000000 0.207577938647 Long EC CORP JP N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 19700.00000000 NS 474231.88000000 0.174130478766 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 14100.00000000 NS 374585.46000000 0.137541882441 Long EC CORP JP N 2 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 126703.00000000 NS 662644.48000000 0.243312618617 Long EC CORP GB N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 N/A 15119.00000000 NS 1021214.51000000 0.374973887352 Long EC CORP NL N 2 N N N N/A N/A N/A 9109.00000000 NC USD 136635.00000000 0.050170220454 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 90.00000000 USD 2026-02-27 XXXX -858162.00000000 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 4651.00000000 NS 682579.92000000 0.250632598268 Long EC CORP AU N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 128130.00000000 NS 2176871.67000000 0.799312998761 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 8630.00000000 NS 3924405.56000000 1.440979925343 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 8672.00000000 NS 3818473.89000000 1.402083484189 Long EC CORP DE N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 60600.00000000 NS 840810.73000000 0.308732460093 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 24511.00000000 NS 991076.10000000 0.363907537779 Long EC CORP SE N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 1457.00000000 NS 175363.73000000 0.064390800262 Long EC CORP CH N 2 N N N Australian Dollar N/A N/A 1652.89000000 OU Currencies 1150.99000000 0.000422625403 Long STIV AU N 1 N N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 38573.00000000 NS 981310.63000000 0.360321810969 Long EC CORP AU N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 89881.00000000 NS 1906363.34000000 0.699986599588 Long EC CORP DE N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 124284.00000000 NS 4777416.20000000 1.754192000281 Long EC CORP GB N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 39820.00000000 NS 445113.65000000 0.163438723225 Long EC CORP IE N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 19400.00000000 NS 590155.58000000 0.216695835995 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 49454.00000000 NS 1255324.28000000 0.460935308448 Long EC CORP ES N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 52800.00000000 NS 312604.61000000 0.114783490312 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 43800.00000000 NS 1632537.65000000 0.599442118061 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 2183.00000000 NS 118349.15000000 0.043455944275 Long EC CORP DE N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 146000.00000000 NS 3309164.05000000 1.215072930871 Long EC CORP JP N 2 N N N Fuji Electric Co. Ltd. 5299000HVNGZZTYYM906 N/A 16400.00000000 NS 1168215.77000000 0.428950435245 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 59500.00000000 NS 778335.10000000 0.285792392540 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 47818.00000000 NS 2337464.19000000 0.858280043309 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 34900.00000000 NS 1187986.02000000 0.436209759729 Long EC CORP JP N 2 N N N Singapore Dollar N/A N/A 1415.50000000 OU Currencies 1112.73000000 0.000408576934 Long STIV SG N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 1595.00000000 NS 1134718.05000000 0.416650599938 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 30300.00000000 NS 347447.23000000 0.127577151721 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 40643.00000000 NS 3541877.27000000 1.300521560799 Long EC CORP IT N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 18761.00000000 NS 480027.05000000 0.176258373936 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 51200.00000000 NS 1155754.14000000 0.424374720938 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co. Ltd. 353800SO2DCLOI3LNZ64 N/A 49300.00000000 NS 1372857.37000000 0.504091608342 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 15537.00000000 NS 4697305.74000000 1.724776700841 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 24306.00000000 NS 902618.84000000 0.331427424814 Long EC CORP FR N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 30042.00000000 NS 5597248.03000000 2.055221338642 Long EC CORP GB N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 93200.00000000 NS 202270.18000000 0.074270425015 Long EC CORP KY N 2 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 3626.00000000 NS 287272.93000000 0.105482096306 Long EC CORP CH N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 52200.00000000 NS 867848.84000000 0.318660428325 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 11987.00000000 NS 1093625.97000000 0.401562235225 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 9860.00000000 NS 3522893.46000000 1.293551004699 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 14495.00000000 NS 389604.26000000 0.143056549305 Long EC CORP NO N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 166446.00000000 NS 811715.25000000 0.298049057994 Long EC CORP AU N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 26000.00000000 NS 354939.04000000 0.130328026382 Long EC CORP HK N 2 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 1135900.00000000 NS 1141443.22000000 0.419119976463 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 76570.00000000 NS 2782356.89000000 1.021637637174 Long EC CORP SE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 193400.00000000 NS 2231349.12000000 0.819316260563 Long EC CORP HK N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 9076.00000000 NS 1233874.87000000 0.453059422853 Long EC CORP DK N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 19857.00000000 NS 1444175.08000000 0.530278348439 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 34451.00000000 NS 739331.91000000 0.271471035342 Long EC CORP AU N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 101544.00000000 NS 3031742.22000000 1.113208003363 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 2969.00000000 NS 2017287.76000000 0.740716299923 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 38178.00000000 NS 3643194.92000000 1.337723806464 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 69090.00000000 NS 668291.77000000 0.245386214579 Long EC CORP AU N 2 N N N N/A N/A N/A -302.00000000 NC USD -1897768.00000000 -0.69683052608 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written MSCI EAFE Index MXEA Index 100.00000000 2980.00000000 USD 2026-01-30 XXXX -59192.00000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 9840.00000000 NS 1386610.00000000 0.509141357520 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 58200.00000000 NS 635091.35000000 0.233195543151 Long EC CORP JP N 2 N N N IHI Corp. 549300ETQIESIUQ2OE26 N/A 24300.00000000 NS 562209.49000000 0.206434471805 Long EC CORP JP N 2 N N N Obic Co. Ltd. N/A N/A 17000.00000000 NS 472497.23000000 0.173493542601 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 53000.00000000 NS 279097.51000000 0.102480210817 Long EC CORP HK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 36008.00000000 NS 694774.14000000 0.255110123834 Long EC CORP FI N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 1900.00000000 NS 227677.72000000 0.083599673619 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 12732.00000000 NS 1051022.32000000 0.385918845810 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 40500.00000000 NS 1125324.20000000 0.413201326140 Long EC CORP JP N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 1167.00000000 NS 319607.22000000 0.117354738437 Long EC CORP DE N 2 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 216854.00000000 NS 695812.05000000 0.255491228042 Long EC CORP AU N 2 N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 N/A 44149.00000000 NS 1326210.43000000 0.486963586508 Long EC CORP AU N 2 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 528300.00000000 NS 530826.12000000 0.194910992524 Long EC CORP JP N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 73.00000000 NS 282180.73000000 0.103612320651 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 66873.00000000 NS 2244143.49000000 0.824014151758 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 22350.00000000 NS 3316065.44000000 1.217607012606 Long EC CORP CH N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 18862.00000000 NS 1084589.00000000 0.398244002143 Long EC CORP NL N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 4800.00000000 NS 1760930.45000000 0.646585932463 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 10180.00000000 NS 732787.53000000 0.269068042058 Long EC CORP BE N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 6706.00000000 NS 1142568.95000000 0.419533326792 Long EC CORP DE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 21400.00000000 NS 224033.50000000 0.082261573420 Long EC CORP JP N 2 N N N Disco Corp. N/A N/A 2200.00000000 NS 937751.32000000 0.344327518250 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 5943.00000000 NS 157550.42000000 0.057850033330 Long EC CORP IT N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 9336.00000000 NS 1450611.33000000 0.532641638089 Long EC CORP FR N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 106100.00000000 NS 1446681.20000000 0.531198556239 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 215276.00000000 NS 3797667.79000000 1.394443811896 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 46400.00000000 NS 1525844.77000000 0.560266172581 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 1708.00000000 NS 784722.68000000 0.288137811333 Long EC CORP FR N 2 N N N EURO N/A N/A 758.16000000 OU Currencies 898.68000000 0.000329981144 Long STIV XX N 1 N N N British Pound N/A N/A 28577.85000000 OU Currencies 39104.50000000 0.014358556634 Long STIV GB N 1 N N N N/A N/A N/A -9109.00000000 NC USD -2313686.00000000 -0.84954906636 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 101.00000000 USD 2026-03-31 XXXX -1488115.00000000 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 268820.00000000 NS 2450236.57000000 0.899688285456 Long EC CORP GB N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1587.00000000 NS 529337.38000000 0.194364350639 Long EC CORP NL N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 9400.00000000 NS 211634.02000000 0.077708679614 Long EC CORP JP N 2 N N N SSE plc 549300KI75VYLLMSK856 N/A 69004.00000000 NS 2293517.08000000 0.842143356537 Long EC CORP GB N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 6697.00000000 NS USD 904766.67000000 0.332216074168 Long EC CORP GB N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 73383.00000000 NS 1226741.89000000 0.450440304917 Long EC CORP GB N 2 N N N N/A N/A N/A -9109.00000000 NC USD -36436.00000000 -0.01337872545 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 76.00000000 USD 2026-02-27 XXXX 137760.00000000 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 1839.00000000 NS 119849.94000000 0.044007010731 Long EC CORP NZ N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 3765.00000000 NS 1673826.41000000 0.614602700573 Long EC CORP DE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 9327.00000000 NS 833989.56000000 0.306227833880 Long EC CORP FR N 2 N N N N/A N/A N/A -9109.00000000 NC USD -2076852.00000000 -0.76258735091 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 100.00000000 USD 2026-02-27 XXXX -1583115.00000000 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 7809.00000000 NS 567173.17000000 0.208257056939 Long EC CORP NL N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 10200.00000000 NS 307419.44000000 0.112879577537 Long EC CORP SG N 2 N N N 2026-03-02 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX