# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-25-163096
**Filing Date:** 2025-6
**Character Count:** 127725
**Document Hash:** 09368e3ee4da2e4c406585fee6497bbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163096.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163096

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 251090692

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International Dividend Appreciation Index Fund (Series ID: S000051871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163310 | Admiral Shares | VIAAX           |
| C000163311 | ETF Shares     | VIGI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND

- **b. EDGAR series identifier (if any):** S000051871

- **c. LEI of Series:** 549300VIETCJZ6OBU793

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8195073700.43

**Total Liabilities:** $20265528.95

**Net Assets:** $8174808171.48

**Cash Not Reported:** $16295008.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163310 | 1.29%                | -0.48%               | 4.34%                |
| Class ID C000163311 | 1.31%                | -0.46%               | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10925570.86            | $102600990.58                              |
| Month 2  | $-57079786.34            | $-27215361.17                              |
| Month 3  | $27371.40                | $323830089.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Chief Telecom Inc                                         | CHIEF TELECOM                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $784047.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                        | SOUTHERN PUBLISH               | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |    123100 | NS      | $279699.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                     | LAO FENG XIANG-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44800 | NS      | $296073.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | INTL CONTAIN TER               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1368710 | NS      | $8371278.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $332562.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    992664 | NS      | $20025023.93  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    471776 | NS      | $19119487.25  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | NICHIAS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101200 | NS      | $3404557.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     92123 | NS      | $13508024.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL INDS B                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    248948 | NS      | $13009004.73  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    662306 | NS      | $58169164.72  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD               | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71100 | NS      | $1136663.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                   | BERGER PAINTS                  | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    493756 | NS      | $3174455.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | RELIANCE INDS                  | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  11669945 | NS      | $193771547.46 | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2830455 | NS      | $322833792.54 | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    404063 | NS      | $71340937.93  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    133901 | NS      | $10885162.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                      | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    557945 | NS      | $17533149.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-735356.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                           | VALUE HR CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $321574.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Caplin Point Laboratories Ltd                             | CAPLIN POINT LAB               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     36828 | NS      | $818978.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | MITSUBISHI UFJ F               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  20446800 | NS      | $257611714.04 | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | S&P500 EMINI FUT  Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        18 | NC      | $-62684.81    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138800 | NS      | $2109038.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $2067935.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3434.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                      | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     69331 | NS      | $3263848.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                  | KYUNGDONG NAVIEN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9983 | NS      | $510928.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25600 | NS      | $476610.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS               | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    127026 | NS      | $2324725.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | SAPUTO INC                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    416670 | NS      | $8130293.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc                                               | ADENTRA INC                    | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     38743 | NS      | $759066.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    745437 | NS      | $32333084.89  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Transaction Co Ltd                                        | TRANSACTION                    | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     25534 | NS      | $453918.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    105682 | NS      | $7570040.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1146.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $628025.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Densan System Holdings Co Ltd                             | DENSAN SYSTEM HO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15867 | NS      | $277468.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J               | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     37102 | NS      | $48613687.60  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                         | ATOSS SOFTWARE                 | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     13428 | NS      | $2018578.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                      | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    482434 | NS      | $5913176.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    568700 | NS      | $16464153.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | OPEN TEXT CORP                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    447549 | NS      | $12115572.81  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVER Corp                                                | NAVER CORP                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1029 | NS      | $144786.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                    | GUANGDONG HONG-A               | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |    104500 | NS      | $439868.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                      | SURAMERICANA-PRF               | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    187419 | NS      | $1671241.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | PILOT CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65400 | NS      | $1825392.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                          | ZHEJIANG DINGL-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69100 | NS      | $413508.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                          | ASIAN PAINTS LTD               | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    762209 | NS      | $21890301.75  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                    | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $497075.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                  | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     79732 | NS      | $935524.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                  | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   2175585 | NS      | $20200606.30  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    187637 | NS      | $11072143.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN               | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   4058602 | NS      | $59745138.38  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-227025.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $149900.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                  | SUMITOMO DENSETS               | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     27600 | NS      | $1014350.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     56200 | NS      | $6756443.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd           | ZF COMMERCIAL VE               | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |     10561 | NS      | $1567428.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    125400 | NS      | $3805008.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                      | GRINDWELL NORTON               | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     78783 | NS      | $1574887.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                  | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1120200 | NS      | $25753618.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    178034 | NS      | $3529091.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU               | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |    140607 | NS      | $1672612.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117800 | NS      | $1101287.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | JAPAN ELEVATOR S               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115100 | NS      | $2488365.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1720 | NS      | $25067270.37  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    847711 | NS      | $41979711.28  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS GROUP LTD                 | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    270541 | NS      | $5887897.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   3292400 | NS      | $35134656.21  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $606193.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19067 | NS      | $270934.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    408429 | NS      | $2613635.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND HD                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76984 | NS      | $2763447.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1680464 | NS      | $51008761.49  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     63552 | NS      | $7566282.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                 | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     38800 | NS      | $10762247.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C               | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82512 | NS      | $1443675.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    359432 | NS      | $13915317.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117600 | NS      | $2114413.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO               | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    108400 | NS      | $1002771.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                     | DIGITAL INFORMAT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $381361.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | WULIANGYE YIBI-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    527205 | NS      | $9343686.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    144467 | NS      | $2095850.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS               | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    395776 | NS      | $6244262.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC CORPORATI               | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49354 | NS      | $1368666.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    230083 | NS      | $6493928.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    457347 | NS      | $45730105.43  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                    | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    217496 | NS      | $14525220.21  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  18288760 | NS      | $137036063.83 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    638180 | NS      | $34052314.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1866725 | NS      | $204204462.37 | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | CREATE SD HD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46300 | NS      | $986489.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    437000 | NS      | $10744450.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1646.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  10420400 | NS      | $274919164.92 | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO               | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    326273 | NS      | $56069444.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    167613 | NS      | $10954826.68  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                     | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    192467 | NS      | $3550010.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | EMPIRE CO LTD A                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    232199 | NS      | $8623668.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC               | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    124779 | NS      | $9834578.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                      | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    146616 | NS      | $7683121.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | KATO SANGYO CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52400 | NS      | $1833223.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | MOUWASAT MEDICAL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    158100 | NS      | $3060458.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    364967 | NS      | $4311843.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    193082 | NS      | $16946846.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GB Group PLC                                              | GB GROUP PLC                   | CUSIP: G3770M106<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    400819 | NS      | $1313591.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $662093.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    390600 | NS      | $5326378.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87862 | NS      | $1095093.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | LONDON STOCK EX                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    783515 | NS      | $122002274.73 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     95962 | NS      | $12751886.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       174 | NS      | $24645798.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC               | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     94609 | NS      | $4639176.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     37619 | NS      | $1176631.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                   | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   3474941 | NS      | $33820080.52  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-118829.27   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | HEIWA REAL ESTAT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $1703712.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | BANK CENTRAL ASI               | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  87712300 | NS      | $46635779.21  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FIRSTSERVICE-WI                | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     70749 | NS      | $12417255.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd                      | CHINA OVERSEAS P               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1930000 | NS      | $1340383.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING               | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2106200 | NS      | $43139968.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                             | PARKLAND CORP                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    233222 | NS      | $5875380.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charm Care Corp KK                                        | CHARM CARE CORP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $259559.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN POWER-H                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |  18898000 | NS      | $6015478.34   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Balaji Amines Ltd                                         | BALAJI AMINES                  | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     18043 | NS      | $269861.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C               | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    286335 | NS      | $2109717.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     90244 | NS      | $17582720.44  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    805900 | NS      | $30016769.64  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    936399 | NS      | $90685209.99  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                           | BORUSAN YATIRIM                | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |     11917 | NS      | $659300.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | LOGITECH INTER-R               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    263245 | NS      | $20004006.85  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                | KIRLOSKAR PNEUMA               | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     66208 | NS      | $884571.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                      | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      5682 | NS      | $631093.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                                | SVOLDER AB-B                   | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |    170019 | NS      | $1006087.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                  | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3211793 | NS      | $341854845.31 | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                | FORTNOX AB                     | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |    816400 | NS      | $7392443.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | RAIADROGASIL                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7833 | NS      | $27383.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    415767 | NS      | $7996391.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                 | ELAN CORP                      | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     42100 | NS      | $212300.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT DATA GROUP C               | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |    973767 | NS      | $19339391.67  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                   | STORAGEVAULT CAN               | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    385738 | NS      | $1054861.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                  | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    111436 | NS      | $5587694.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     41400 | NS      | $1090841.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                              | LOTES                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $6055236.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                         | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    204352 | NS      | $37465715.14  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $1289796.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                   | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     41602 | NS      | $4754139.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                          | DENTSU SOKEN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41300 | NS      | $1808610.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                   | CEWE STIFTUNG &                | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      8891 | NS      | $1028185.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                             | DIAN DIAGNOSTI-A               | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     87600 | NS      | $169134.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                       | JIANGSU KING'S-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    167200 | NS      | $1091010.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-73350.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1691187 | NS      | $28037580.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74200 | NS      | $1380081.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R               | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     21643 | NS      | $4215168.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    916931 | NS      | $214237030.93 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                   | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     45367 | NS      | $1994036.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    146000 | NS      | $2603159.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS TECH CO LTD                 | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167000 | NS      | $1887552.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                  | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     33700 | NS      | $568011.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                         | CHEDRAUI                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    427200 | NS      | $2762896.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | TOROMONT INDS                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    138169 | NS      | $11690143.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                       | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     42902 | NS      | $1649276.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   1370100 | NS      | $23018381.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   2348120 | NS      | $28843543.70  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    556200 | NS      | $19473391.57  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                  | CHAILEASE                      | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   2833788 | NS      | $10196239.20  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT               | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    262695 | NS      | $6961301.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1316863 | NS      | $68737459.36  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                          | ADVANTECH                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    831727 | NS      | $8713310.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    788400 | NS      | $33760490.65  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | MPHASIS LTD                    | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    192679 | NS      | $5627326.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    319486 | NS      | $22132264.61  | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRISIL Ltd                                                | CRISIL LTD                     | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     34636 | NS      | $1825498.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   3351400 | NS      | $134331994.75 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Rianlon Corp                                              | RIANLON CORP-A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $107461.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22960 | NS      | $360529.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   3146929 | NS      | $171744095.99 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | LUZHOU LAOJIAO-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199296 | NS      | $3396094.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-786549.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                     | UNIVERSAL VISION               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $414083.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    639536 | NS      | $13650448.37  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333100 | NS      | $3889655.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd              | SHANDONG WEIG-H                | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   4138400 | NS      | $3046118.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                 | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     68000 | NS      | $466066.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                               | CHINASOFT INTL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4044000 | NS      | $2577491.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                        | KEI INDUS LTD                  | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |    103629 | NS      | $3756048.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-54778.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     78022 | NS      | $13893418.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                                       | LOADSTAR CAPITAL               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $284472.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                        | CHEMRING GROUP                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    459297 | NS      | $2453266.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | HOGY MEDICAL CO                | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $1007490.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   5096454 | NS      | $118149244.64 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA               | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    924700 | NS      | $5499601.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                       | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     63700 | NS      | $1811746.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                             | JCHX MINING MA-A               | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     82300 | NS      | $419460.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $358671.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                  | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    249887 | NS      | $26453471.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1677600 | NS      | $54976789.82  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $370538.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                        | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    334091 | NS      | $70813829.99  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                               | TOTECH CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $876417.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | MANI INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139300 | NS      | $1121765.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                         | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    307536 | NS      | $8042637.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   5971277 | NS      | $5970679.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                                   | BOYD GROUP SERVI               | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     36519 | NS      | $5245003.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Komeri Co Ltd                                             | KOMERI CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49467 | NS      | $1054128.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                                                | NJS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $249113.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                | DIAGEO PLC                     | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3770423 | NS      | $105874947.70 | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2396201 | NS      | $287610169.35 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   1195900 | NS      | $21020109.02  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    271942 | NS      | $67960359.16  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                 | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    355400 | NS      | $6371724.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73300 | NS      | $772144.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI               | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     53600 | NS      | $878845.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO               | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    515800 | NS      | $10595574.42  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                  | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     91972 | NS      | $6365458.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D               | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    329300 | NS      | $549438.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EmgMkt       Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        97 | NC      | $-79171.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HOLDING-BR               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     36695 | NS      | $12765333.76  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                    | PERSISTENT SYS                 | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    179240 | NS      | $11280418.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                 | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    420900 | NS      | $5430325.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                    | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    209977 | NS      | $23761638.12  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG               | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      9599 | NS      | $2931586.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   7761200 | NS      | $191822034.90 | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP                  | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    737777 | NS      | $39494982.78  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                            | GSI CREOS CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $274960.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1081200 | NS      | $62287402.89  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                 | SIIX CORP                      | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63700 | NS      | $469066.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61200 | NS      | $759138.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | YAOKO CO LTD                   | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     46300 | NS      | $3101072.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                  | TKC CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $1586934.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    302055 | NS      | $67082677.61  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1876143 | NS      | $7050288.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | AMERICA MOVIL-B                | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  31980456 | NS      | $27592836.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE               | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     75100 | NS      | $4703759.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | KUSURI NO AOKI H               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117500 | NS      | $2798366.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | HINDUSTAN UNILEV               | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |   1509388 | NS      | $41905045.64  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                             | AOYAMA ZAISAN NE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $504555.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     71692 | NS      | $7772813.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Lacto Japan Co Ltd                                        | LACTO JAPAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $349919.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     63188 | NS      | $3592998.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                      | CREEK & RIVER CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $219988.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     77700 | NS      | $640298.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | ZHANGZHOU PIEN-A               | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     81800 | NS      | $2310568.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                              | SAVARIA CORP                   | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    101143 | NS      | $1273641.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                          | JANTSA JANT SANA               | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |    238620 | NS      | $132993.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                  | SHIN-ETSU POLYME               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66434 | NS      | $680700.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     88267 | NS      | $1115609.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                            | HONEYWELL AUTOMA               | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      3729 | NS      | $1524382.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    344017 | NS      | $3278073.45   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Celsys Inc                                                | CELSYS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52334 | NS      | $475663.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    748000 | NS      | $28324837.61  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA               | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |    121000 | NS      | $3376442.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | PIDILITE INDS                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    257933 | NS      | $9272703.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | WELCIA HOLDINGS                | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171101 | NS      | $3016703.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124460 | NS      | $1153489.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    226921 | NS      | $5068187.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE               | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    903364 | NS      | $27812257.74  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | AVANT GROUP CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40034 | NS      | $499154.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB GROUP LTD                  | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    198164 | NS      | $4046400.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-69707.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                            | BRICKWORKS LTD                 | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |    149660 | NS      | $2410777.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    821960 | NS      | $7078136.36   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | MITSUBISHI CORP                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   6813400 | NS      | $129363161.48 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                | GOEASY LTD                     | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     22345 | NS      | $2522848.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Symrise AG                                                | SYMRISE AG                     | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    224895 | NS      | $25937465.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     60940 | NS      | $4489413.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                 | SINBON ELEC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    370000 | NS      | $2577885.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     73234 | NS      | $1330706.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                                              | WISTRON CORP                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   4898000 | NS      | $15716485.64  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       687 | NS      | $6605554.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | TATA ELXSI LTD                 | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     58921 | NS      | $4025428.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | MSCI EAFE         Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       383 | NC      | $423125.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Building Material Test & Certification Group Co Ltd | CHINA TESTING -A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99600 | NS      | $84745.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61300 | NS      | $589302.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                       | CHINA NATIONAL-A               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |   2796400 | NS      | $3555264.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                     | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    138955 | NS      | $5928188.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     91420 | NS      | $3487665.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                 | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130200 | NS      | $1240839.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | FUTURE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76947 | NS      | $970236.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB GROUP BERHAD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1192700 | NS      | $3436578.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                          | MARKLINES CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19751 | NS      | $315908.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU CORP                       | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41500 | NS      | $916445.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | KYOWA KIRIN CO L               | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    417300 | NS      | $6515974.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                    | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   2506952 | NS      | $47984869.43  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    343960 | NS      | $9927777.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                    | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      3645 | NS      | $3585462.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3495192 | NS      | $233693818.90 | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1218400 | NS      | $10833377.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                  | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54600 | NS      | $713762.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $958243.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    942457 | NS      | $24627724.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    140035 | NS      | $4802888.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    267271 | NS      | $18028093.93  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     56624 | NS      | $39224593.54  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                                     | JAMIESON WELLNES               | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     69806 | NS      | $1617801.90   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                   | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     13455 | NS      | $64911754.77  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    812403 | NS      | $13564661.08  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | SPECTRIS PLC                   | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |    167999 | NS      | $4497384.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                      | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    248700 | NS      | $6504853.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                        | CHONG KUN DANG P               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11418 | NS      | $653682.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                    | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    227356 | NS      | $12063860.73  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD               | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2573829 | NS      | $35576208.07  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | INR/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25658.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | MARUZEN SHOWA UN               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29900 | NS      | $1257138.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                          | WEAVER NETWORK-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $360404.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG               | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    454238 | NS      | $4711522.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H. SO               | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    423571 | NS      | $10082080.39  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC LTD                        | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   5073343 | NS      | $25544269.74  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63900 | NS      | $2000219.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                            | VALIANT CO LTD-A               | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |    132700 | NS      | $199457.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                  | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     14200 | NS      | $2919895.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | NIPPON TELEGRAPH               | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  50582043 | NS      | $52872219.11  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                           | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   6648800 | NS      | $158621841.76 | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    437079 | NS      | $86321992.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu General Ltd                                       | FUJITSU GENERAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101400 | NS      | $1990479.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    549435 | NS      | $35402807.96  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                 | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    614751 | NS      | $5071051.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1117945 | NS      | $327098088.71 | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | KURITA WATER IND               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    180900 | NS      | $5989173.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                    | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70900 | NS      | $4064858.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105911 | NS      | $1386296.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                 | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116524 | NS      | $3882844.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                    | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    236094 | NS      | $9319505.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $54399.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    536543 | NS      | $20642855.59  | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    319047 | NS      | $102763076.88 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                       | BADGER INFRASTRU               | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     58914 | NS      | $1678617.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   2482721 | NS      | $133374667.97 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    341438 | NS      | $26312471.43  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | OKINAWA CELLULAR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38067 | NS      | $1128756.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1109475 | NS      | $11601672.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                         | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     26166 | NS      | $7310576.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | KWEICHOW MOUTA-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170571 | NS      | $36340206.67  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                       | KAMEDA SEIKA CO                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $820761.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                 | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     29900 | NS      | $760547.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO               | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    322100 | NS      | $3392142.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | INSOURCE CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81800 | NS      | $523778.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                        | THUNDER SOFTWA-A               | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     62800 | NS      | $483323.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    239496 | NS      | $38879446.39  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL               | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    358900 | NS      | $11485963.74  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    469594 | NS      | $57941345.86  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                | JSB CO LTD                     | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     16400 | NS      | $417335.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Co Ltd                                             | STRIKE CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $333227.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd         | CHONGQING FULI-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203600 | NS      | $265431.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                      | SUNDARAM FINANCE               | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    114520 | NS      | $7145050.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                  | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    162411 | NS      | $5979598.10   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:10908771                        | FIEM INDUSTRIES                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17054 | NS      | $289747.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                          | ITC HOTELS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    846712 | NS      | $1948613.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                 | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     36567 | NS      | $848572.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2912300 | NS      | $64698065.40  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                  | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   3091600 | NS      | $44044661.42  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $537942.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                 | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    511013 | NS      | $9863659.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L               | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    254400 | NS      | $7774495.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67900 | NS      | $1781969.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                      | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    643464 | NS      | $23751304.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | ROCHE HLDG-GENUS               | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    894642 | NS      | $292535725.41 | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | TOKYO STEEL MFG                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116100 | NS      | $1312719.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | INFOSYS LTD                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   6108665 | NS      | $107988569.64 | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                       | YEALINK NETWOR-A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168100 | NS      | $768845.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                    | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    191952 | NS      | $4299425.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                  | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    180600 | NS      | $3918308.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20250618           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $129309.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA TECH GR -A               | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     72600 | NS      | $4514767.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS               | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    310600 | NS      | $4688858.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP               | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |    111300 | NS      | $4935254.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer