# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-25-163056
**Filing Date:** 2025-6
**Character Count:** 99216
**Document Hash:** 05572f8ef154647c8389466e6ad2ef93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163056.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163056

**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:** 251090653

**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 Global Minimum Volatility Fund (Series ID: S000043242)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000133791 | Admiral Shares  | VMNVX           |
| C000133792 | Investor Shares | VMVFX           |

## 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 GLOBAL MINIMUM VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000043242

- **c. LEI of Series:** 549300TB4QCT8P76XG31

**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:** $2164321364.76

**Total Liabilities:** $30533842.13

**Net Assets:** $2133787522.63

**Cash Not Reported:** $2646515.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133792 | 2.53%                | 0.80%                | -0.24%               |
| Class ID C000133791 | 2.56%                | 0.77%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7187690.30              | $44152870.73                               |
| Month 2  | $10060564.15             | $16403113.41                               |
| Month 3  | $4433083.52              | $15637254.33                               |

**Designated Index Information**

- **Index Name:** FTSE Global All Cap Index Hedged

- **Index Identifier:** GPVAN095

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LEENO Industrial Inc                              | LEENO INDUSTRIAL                      | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19660 | NS      | $499295.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                         | KT&G CORP                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    157100 | NS      | $12680211.02  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                       | HOLOGIC INC                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     53948 | NS      | $3139773.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     64978 | NS      | $7928615.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                           | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     35736 | NS      | $20780841.36  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    133263 | NS      | $31098253.68  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                     | TMX GROUP LTD                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    136158 | NS      | $5518023.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                        | SANTOS LTD                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    832154 | NS      | $3199102.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     28388 | NS      | $10071778.52  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                       | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165348 | NS      | $18859131.11  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                       | HYBE CO LTD                           | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      2808 | NS      | $528409.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | WOLTERS KLUWER                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     13526 | NS      | $2388136.32   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     31106 | NS      | $5198745.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17025 | NS      | $1322161.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     48627 | NS      | $7905291.39   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Jun25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        40 | NC      | $340453.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                          | UNITED OVERSEAS                       | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     51900 | NS      | $1378403.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58353.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                              | AURIZON HOLDINGS                      | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    654689 | NS      | $1281693.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10199 | NS      | $1817665.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     28426 | NS      | $531281.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5078.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    155050 | NS      | $9872015.00   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                     | CHINA RES GAS                         | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    530600 | NS      | $1482178.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | ALLIANZ SE-REG                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3332 | NS      | $1378037.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EURO STOXX 50     Jun25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        32 | NC      | $-120558.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28413 | NS      | $5543376.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    105414 | NS      | $22400475.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1200988.99  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     43912 | NS      | $10844068.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SOFTBANK CORP                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  14355600 | NS      | $21723538.21  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    907281 | NS      | $30588817.44  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                        | NAVER CORP                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     31686 | NS      | $4458397.09   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    239827 | NS      | $22037703.03  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     79546 | NS      | $4769578.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24796 | NS      | $9800866.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd      | SHANGHAI FUDAN-H                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |   1384000 | NS      | $4980505.02   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                         | ORANGE                                | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1735805 | NS      | $25183133.01  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                 | ORACLE CORP JPN                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      7600 | NS      | $913682.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                  | WONIK IPS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27849 | NS      | $443623.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28507 | NS      | $4586491.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    118226 | NS      | $33308993.24  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-74194.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2887 | NS      | $997458.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     99554 | NS      | $4930038.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14711 | NS      | $893546.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    240122 | NS      | $11955674.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     59065 | NS      | $7783585.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    120551 | NS      | $6413313.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1392 | NS      | $764208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                | KPN (KONIN) NV                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2405506 | NS      | $11190061.54  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                | HANG SENG BANK                        | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     55600 | NS      | $776108.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | ENGIE                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    507213 | NS      | $10483247.24  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                      | BRAMBLES LTD                          | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    817133 | NS      | $10738481.63  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | ARGENX SE                             | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      3235 | NS      | $2091263.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6338787.60  | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $338012.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                        | KAKAO CORP                            | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     40804 | NS      | $1096188.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     97239 | NS      | $16168900.92  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                          | TRYG A/S                              | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    111348 | NS      | $2655687.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    181994 | NS      | $13975319.26  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                  | OCBC BANK                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    560561 | NS      | $6937370.49   | 0.33%             |  |  |  | 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        |    468650 | NS      | $46860346.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58070 | NS      | $16090035.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                         | ZURICH INSURANCE                      | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1570 | NS      | $1113554.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                             | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      2996 | NS      | $857095.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | SANOFI                                | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    136633 | NS      | $14946533.79  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     34574 | NS      | $9408276.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $174032.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                        | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     27016 | NS      | $16622944.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                    | MURPHY USA INC                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7355 | NS      | $3666982.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    237497 | NS      | $20234744.40  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                       | GALENICA AG                           | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     32533 | NS      | $3407592.15   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                   | KUEHNE & NAGEL-R                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     44731 | NS      | $10301415.48  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                | SAMSUNG SDS CO                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5514 | NS      | $496903.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                      | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6673 | NS      | $572009.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    511535 | NS      | $29024495.90  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16076.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    108594 | NS      | $4656510.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                      | KLEPIERRE                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     59763 | NS      | $2187514.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | LINDE PLC                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      5481 | NS      | $2484153.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18331 | NS      | $1591680.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                           | CSL LTD                               | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     40350 | NS      | $6476696.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV              | FOMENTO ECON-ADR                      | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | US        |     37760 | NS      | $3976505.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3772 | NS      | $2049327.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                 | COLRUYT GROUP                         | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     40419 | NS      | $1943655.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                            | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1459146 | NS      | $7342233.29   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $311685.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $130833.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | LOGITECH INTER-R                      | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     14967 | NS      | $1137343.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                            | YUM CHINA HOLDINGS INC - XHKG LISTING | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |     22700 | NS      | $1060486.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-392726.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                  | MEDIBANK PRIVATE                      | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   3664133 | NS      | $10899786.32  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     12036 | NS      | $439900.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                            | HIROSE ELECTRIC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $576878.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    264060 | NS      | $24343691.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                       | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    169012 | NS      | $19056103.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48200 | NS      | $6202376.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-426757.88   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7565 | NS      | $1705680.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                | SAGE GROUP PLC/T                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    712769 | NS      | $11816740.65  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TOPIX INDX FUTR   Jun25               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $24352.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43142.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | IBERDROLA SA                          | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     58358 | NS      | $1051952.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | PEARSON PLC                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    945567 | NS      | $15158605.06  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3439290.88  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-75604.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                          | RLI CORP                              | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     30654 | NS      | $2268702.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT                      | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     30147 | NS      | $6619075.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209417 | NS      | $9683442.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                              | ASM INTL NV                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2953 | NS      | $1443387.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                  | CLP HOLDINGS                          | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1099105 | NS      | $9371672.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     35273 | NS      | $2597856.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    110497 | NS      | $13048590.73  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                           | SKYLARK HOLDINGS                      | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    138500 | NS      | $2874461.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                 | HENGAN INTL                           | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184000 | NS      | $496076.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                     | LG UPLUS CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71165 | NS      | $600887.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                         | ASMPT LTD                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    215800 | NS      | $1451789.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                            | YAMADA HOLDINGS                       | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    643000 | NS      | $2072246.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1479928.75  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                     | CAR GROUP LTD                         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    216225 | NS      | $4615171.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                      | UNITED MICRO-ADR                      | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |   4743496 | NS      | $33394211.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                               | DEUTSCHE TELEKOM                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    229154 | NS      | $8230646.62   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | CANON INC                             | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     82100 | NS      | $2533583.47   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1170212.59  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     19397 | NS      | $27450634.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE SYSTEMS PLC                       | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    228342 | NS      | $5293569.77   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | IDR/USD FWD 20250516                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-66489.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    821383 | NS      | $26507464.38  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                      | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     20614 | NS      | $474122.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     25127 | NS      | $14073130.16  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-286593.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68481 | NS      | $4909402.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                         | SODEXO SA                             | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     40381 | NS      | $2563256.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                       | KEYERA CORP                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    133004 | NS      | $4128275.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                      | CAIXABANK SA                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    678773 | NS      | $5202256.17   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | ELBIT SYSTEMS                         | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      1871 | NS      | $719362.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yelp Inc                                          | YELP INC                              | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     39637 | NS      | $1390465.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Food Services Inc                             | MOS FOOD SERVICE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $1293473.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                        | HUA HONG SEMI                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    632000 | NS      | $2890030.65   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TotalEnergies SE                                  | TOTALENERGIES SE                      | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     27011 | NS      | $1538416.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | ILS/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-126198.66   | -0.01%            |  |  |  | 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        |  37945804 | NS      | $37942009.86  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5130196.36  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    309831 | NS      | $31872314.97  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                          | ISRAEL DISCOUN-A                      | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    178098 | NS      | $1330299.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    199248 | NS      | $29877237.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                         | ESSITY AKTIEBO-B                      | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    101539 | NS      | $2936409.97   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | TELENOR ASA                           | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     60995 | NS      | $916143.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                         | BANQUE CANTO-REG                      | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     17241 | NS      | $2121981.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    444558 | NS      | $32252682.90  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    291280 | NS      | $28935755.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68228 | NS      | $8920811.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                          | SEEK LTD                              | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     40539 | NS      | $551897.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                          | TELE2 AB-B SHS                        | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    176872 | NS      | $2609574.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                      | ENBRIDGE INC                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     30351 | NS      | $1419359.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | SWISSCOM AG-REG                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     51524 | NS      | $34360483.81  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                             | AUTO TRADER                           | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    201780 | NS      | $2266969.08   | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-734041.18   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                        | SCOUT24 SE                            | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     50635 | NS      | $6034515.12   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                              | DOUZONE BIZON CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     63541 | NS      | $2725738.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC BANK-ADR                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | US        |    271207 | NS      | $19714036.83  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | ENI SPA                               | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    986320 | NS      | $14125619.45  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     57853 | NS      | $16321488.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                          | INDUSTRIAL BANK                       | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     44494 | NS      | $480197.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    440044 | NS      | $25773377.08  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                            | SINGAPORE EXCH                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    510426 | NS      | $5615120.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                           | GSK PLC                               | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    395740 | NS      | $7828803.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                 | JR KYUSHU                             | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    219400 | NS      | $5678362.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    116792 | NS      | $18692559.60  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                           | CHUNGHWA TEL-ADR                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    114346 | NS      | $4624152.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95841 | NS      | $6278543.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     84672 | NS      | $18804603.39  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                   | TELEKOMUNIKA-ADR                      | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | US        |    135171 | NS      | $2112722.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2142151.77  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TAIWAN SEMIC-ADR                      | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |     99197 | NS      | $16535147.93  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16181 | NS      | $1314382.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | ORKLA ASA                             | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    313004 | NS      | $3490762.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-B                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7065 | NS      | $3767411.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $196853.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2545.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     20985 | NS      | $655151.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | HENKEL AG -PREF                       | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     44368 | NS      | $3445900.95   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                 | ORIGIN ENERGY                         | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    452336 | NS      | $3083124.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $100710.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                     | KAGOME                                | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    151500 | NS      | $3118255.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $333522.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                      | DNB BANK ASA                          | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     18142 | NS      | $453515.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     38620 | NS      | $27527949.80  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     53630 | NS      | $25621732.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     99408 | NS      | $1995118.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                    | WESFARMERS LTD                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    278824 | NS      | $13968036.37  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       863 | NS      | $402183.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                       | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     31205 | NS      | $4470640.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     16936 | NS      | $1626533.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-93108.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    103244 | NS      | $22899519.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | EXXON MOBIL CORP                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     64737 | NS      | $6838169.31   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2711252.44  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                  | BJ ENT HLDGS                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    486500 | NS      | $1974011.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                          | ITAU UNIBANC-ADR                      | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |   3499958 | NS      | $22084734.98  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     98137 | NS      | $31369492.05  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                             | PEMBINA PIPELINE                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    464573 | NS      | $17759318.95  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                               | LOGISTA                               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     18859 | NS      | $644757.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46934 | NS      | $22833391.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                      | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29384 | NS      | $5658476.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                     | ASE TECHN-ADR                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |   1537032 | NS      | $13418289.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | CHEVRON CORP                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57014 | NS      | $7757324.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43540.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | MXN/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-472819.65   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                        | BYD COMPANY                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |     22500 | NS      | $1068664.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                          | RTX CORP                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    124654 | NS      | $15722609.02  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     80602 | NS      | $12947099.26  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-81508.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                  | TERNA-RETE ELETT                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    159711 | NS      | $1588135.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13722 | NS      | $2841688.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                  | BANK HAPOALIM                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     36646 | NS      | $537545.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp              | IBM                                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    121009 | NS      | $29262396.38  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD-ADR                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |   1000131 | NS      | $17602305.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     87155 | NS      | $2036812.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                     | BEIERSDORF AG                         | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     28602 | NS      | $4029963.86   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    109912 | NS      | $5676954.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     70157 | NS      | $30896441.23  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                          | AMBEV SA-ADR                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |    901632 | NS      | $2281128.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                         | DANONE                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    276801 | NS      | $23817735.01  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                            | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    355459 | NS      | $31486558.22  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | INR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-79302.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8215 | NS      | $1651215.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                             | PHOENIX FIN LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24305 | NS      | $478639.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                       | TELIA CO AB                           | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    615579 | NS      | $2312403.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                  | SEIKO EPSON                           | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |     83700 | NS      | $1161176.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H. SO                      | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     56854 | NS      | $1353271.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                 | INDRA SISTEMAS                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     23882 | NS      | $761450.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                        | SAMSONITE GROUP                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    421200 | NS      | $754680.14    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18538 | NS      | $3661207.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | INR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $85596.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                           | LY CORP                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    402900 | NS      | $1523776.05   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                         | SAMPO OYJ-A SHS                       | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    815902 | NS      | $8174199.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                                | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     30120 | NS      | $8812772.04   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-52068.10    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11435.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                            | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     79506 | NS      | $7661993.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                         | SUZANO SA-SP ADR                      | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | US        |    124852 | NS      | $1106188.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Electronics Co Ltd                        | SAMSUNG ELE-PREF                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     31414 | NS      | $1036996.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    191557 | NS      | $3350253.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    326572 | NS      | $12752636.60  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                  | MCDONALD'S HOLDI                      | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    146900 | NS      | $6211428.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057594 | NS      | $9793320.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI BANK-ADR                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | US        |    938911 | NS      | $31509853.16  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4465 | NS      | $605364.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                       | EQUINOR ASA                           | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    131201 | NS      | $2969816.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | HYDRO ONE LTD                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    507688 | NS      | $19532693.69  | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bankinter SA                                      | BANKINTER                             | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    815105 | NS      | $9495106.32   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     34209 | NS      | $3070257.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                 | FUYAO GLASS IN-H                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    672800 | NS      | $4758049.65   | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Deutsche Boerse AG                                | DEUTSCHE BOERSE                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     12400 | NS      | $3993963.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9024 | NS      | $3712834.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                    | REDEIA CORP                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     62571 | NS      | $1312131.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                        | AHNLAB INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6844 | NS      | $323249.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    172689 | NS      | $21307412.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL SA                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | US        |    305084 | NS      | $5259648.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    512782 | NS      | $9019835.38   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                       | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     11516 | NS      | $20353954.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    114613 | NS      | $33543786.71  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $51921.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    199833 | NS      | $31235896.23  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-30922.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                         | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     35836 | NS      | $3384710.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                       | DR. REDDY'S LABO                      | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |   1609594 | NS      | $22405548.48  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                 | TOHO CO LTD                           | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     67400 | NS      | $3847964.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                        | HMM CO LTD                            | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    317780 | NS      | $4089964.93   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    520959 | NS      | $30074963.07  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20250515                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2994832.79  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Matson Inc                                        | MATSON INC                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     21164 | NS      | $2308780.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | POWER ASSETS                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    773270 | NS      | $5113786.18   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                            | PETROBR-SP P ADR                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    204659 | NS      | $2161199.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                     | INSURANCE AUSTRA                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1170507 | NS      | $6148051.73   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    133600 | NS      | $33500200.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                            | SINOPHARM-H                           | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   2883600 | NS      | $6795917.50   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                               | ESSILORLUXOTTICA                      | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     23006 | NS      | $6629247.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13916 | NS      | $2209860.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                              | ZENKOKU HOSHO                         | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     20000 | NS      | $433921.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     44145 | NS      | $10202350.95  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                   | COLES GROUP LTD                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    245117 | NS      | $3328641.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                             | EAST JAPAN RAIL                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     35100 | NS      | $760858.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                            | ZTO EXPRESS CAYM                      | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    166750 | NS      | $3105531.82   | 0.15%             |  |  |  | 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