# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-25-000245
**Filing Date:** 2025-12
**Character Count:** 81648
**Document Hash:** a92eab606dfdab36ba2ea4712ab34ba4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-25-000245.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004655-25-000245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**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:** 251598916

**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:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2050646841.79

**Total Liabilities:** $4448729.40

**Net Assets:** $2046198112.39

**Cash Not Reported:** $220435.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133792 | 1.81%                | 1.42%                | 0.00%                |
| Class ID C000133791 | 1.84%                | 1.45%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11444308.26             | $33794207.46                               |
| Month 2  | $17673358.82             | $6082626.93                                |
| Month 3  | $3791589.07              | $-18775470.64                              |

**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        |    116634 | NS      | $4694551.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $466908.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                         | KT&G CORP                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    152609 | NS      | $14362308.62  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     44261 | NS      | $5501642.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     30048 | NS      | $12959702.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    136747 | NS      | $27317948.19  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                     | TMX GROUP LTD                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     20199 | NS      | $744996.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     28388 | NS      | $9671223.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165348 | NS      | $20463742.37  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     17025 | NS      | $1249975.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66748 | NS      | $10036896.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                              | AURIZON HOLDINGS               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |    283821 | NS      | $636750.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10199 | NS      | $1794514.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    134865 | NS      | $8092483.08   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $130948.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd                     | CHINA RES GAS                  | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    530600 | NS      | $1459055.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $111241.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28413 | NS      | $6195170.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107057 | NS      | $28945001.09  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     43215 | NS      | $10117927.95  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | MXN/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $81286.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SOFTBANK CORP                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  13712700 | NS      | $19485718.76  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    907281 | NS      | $30030839.13  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $41856.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                        | NAVER CORP                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     31678 | NS      | $5936969.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    239827 | NS      | $22553331.08  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1271232.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59944 | NS      | $31039602.64  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd      | SHANGHAI FUDAN-H               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    988000 | NS      | $5374031.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                         | ORANGE                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1702788 | NS      | $27238417.58  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38766 | NS      | $10925034.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    118226 | NS      | $24354556.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12959 | NS      | $4415649.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     99554 | NS      | $5004140.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1288 | NS      | $4732665.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     66730 | NS      | $4314094.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     92033 | NS      | $11017270.43  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       603 | NS      | $390955.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                | KPN (KONIN) NV                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2533509 | NS      | $11723714.59  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $58119.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $554017.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     53015 | NS      | $2636966.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                          | ENGIE                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    507213 | NS      | $11875353.55  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                      | BRAMBLES LTD                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    795787 | NS      | $12931193.15  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     97239 | NS      | $16045407.39  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                          | TRYG A/S                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    111348 | NS      | $2744614.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    181994 | NS      | $12069842.08  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                  | OCBC BANK                      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    560561 | NS      | $7332921.27   | 0.36%             |  |  |  | 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        |    447459 | NS      | $44745890.50  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58070 | NS      | $15417004.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |      2996 | NS      | $829712.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     59838 | NS      | $6053378.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     46139 | NS      | $15913341.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $52135.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     21550 | NS      | $16548245.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                       | GALENICA AG                    | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     32533 | NS      | $3506133.94   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A               | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         4 | NS      | $2862960.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    451809 | NS      | $21058817.49  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     43331 | NS      | $11279059.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    108594 | NS      | $4976863.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | INR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-93100.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                 | JAPAN REAL ESTAT               | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1067 | NS      | $880032.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                      | KLEPIERRE                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     94914 | NS      | $3627285.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18331 | NS      | $1825034.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                       | ROHM CO LTD                    | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     36100 | NS      | $578093.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                           | CSL LTD                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      8676 | NS      | $1011068.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV              | FOMENTO ECON-ADR               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | US        |     51291 | NS      | $4839818.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3772 | NS      | $1796452.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                 | COLRUYT GROUP                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     40419 | NS      | $1509488.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                     | FERROTEC CORP                  | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     25700 | NS      | $842465.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1459146 | NS      | $6785362.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                  | MEDIBANK PRIVATE               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   4006169 | NS      | $12785645.86  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      6401 | NS      | $529070.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    261536 | NS      | $20151348.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    169012 | NS      | $16463458.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    178677 | NS      | $25039794.78  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-15134.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $25185.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7565 | NS      | $1347704.75   | 0.07%             |  |  |  | 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      | $10773765.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | IBERDROLA SA                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     51548 | NS      | $1044684.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                       | CHINA SHENHUA-H                | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |    390500 | NS      | $2033404.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41363.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | PEARSON PLC                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1099156 | NS      | $15298070.74  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RLI Corp                                          | RLI CORP                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     30654 | NS      | $1807359.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                          | NIPPON BUILDING                | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      2518 | NS      | $2324025.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5040 | NS      | $509947.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     29872 | NS      | $5845352.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209417 | NS      | $12232046.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                  | CLP HOLDINGS                   | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1388605 | NS      | $11843918.49  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     35273 | NS      | $2594329.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    124108 | NS      | $16012414.16  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $21080.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                 | HENGAN INTL                    | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184000 | NS      | $644420.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                     | LG UPLUS CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60111 | NS      | $642562.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                         | ASMPT LTD                      | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |     34100 | NS      | $358929.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                       | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37057 | NS      | $1637785.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                            | YAMADA HOLDINGS                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    643000 | NS      | $1932992.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                     | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    216225 | NS      | $5048728.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2441017.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                         | SODEXO SA - PF - 2029          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     28267 | NS      | $1565237.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                      | UNITED MICRO-ADR               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |   4208896 | NS      | $32450588.16  | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PSP Swiss Property AG                             | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4143 | NS      | $716588.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | CANON INC                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     35000 | NS      | $1005123.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    290955 | NS      | $27477790.20  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    844123 | NS      | $31645670.69  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     59302 | NS      | $1449340.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     44288 | NS      | $19759091.20  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68481 | NS      | $4885434.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $156932.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                         | SODEXO SA                      | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     12114 | NS      | $670757.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | ELBIT SYSTEMS                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      5983 | NS      | $2834018.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                             | MOS FOOD SERVICE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43300 | NS      | $1085945.12   | 0.05%             |  |  |  | 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        |  10264832 | NS      | $10264832.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $535993.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    304406 | NS      | $30659772.32  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                          | ISRAEL DISCOUN-A               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    109473 | NS      | $1094049.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    155713 | NS      | $18064265.13  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                         | ESSITY AKTIEBO-B               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     80766 | NS      | $2218450.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                       | TELENOR ASA                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     37506 | NS      | $557771.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                         | BANQUE CANTO-REG               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     17241 | NS      | $2001793.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    454772 | NS      | $31333790.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    291280 | NS      | $25542343.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $6171.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68228 | NS      | $8434345.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                          | SEEK LTD                       | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     60526 | NS      | $1071134.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                          | TELE2 AB-B SHS                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    280452 | NS      | $4455223.06   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                      | ENBRIDGE INC                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     30351 | NS      | $1415247.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | SWISSCOM AG-REG                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     43380 | NS      | $31776834.68  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                             | AUTO TRADER                    | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    299178 | NS      | $3069291.81   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scout24 SE                                        | SCOUT24 SE                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     74063 | NS      | $8565108.76   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                              | DOUZONE BIZON CO               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26665 | NS      | $1665637.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Bank Ltd                                     | HDFC BANK-ADR                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | US        |    511256 | NS      | $18517692.32  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | ENI SPA                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    589825 | NS      | $10876062.27  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     70781 | NS      | $16973283.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                          | INDUSTRIAL BANK                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    200339 | NS      | $2714986.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23045 | NS      | $1333614.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7938.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                            | SINGAPORE EXCH                 | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     82126 | NS      | $1065630.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                           | GSK PLC                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    395740 | NS      | $9265634.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                 | JR KYUSHU                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    219400 | NS      | $5564163.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     60486 | NS      | $9766069.56   | 0.48%             |  |  |  | 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      | $4868852.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     84672 | NS      | $15794613.64  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                   | TELEKOMUNIKA-ADR               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | US        |    135171 | NS      | $2647999.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TAIWAN SEMIC-ADR               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |    106827 | NS      | $32094035.61  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME               | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13649 | NS      | $827129.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                         | ORKLA ASA                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    263132 | NS      | $2672450.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    190558 | NS      | $6115006.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | HENKEL AG -PREF                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     44368 | NS      | $3594379.85   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                 | ORIGIN ENERGY                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    357539 | NS      | $2865253.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                     | KAGOME                         | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    107700 | NS      | $1860701.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                      | DNB BANK ASA                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     49723 | NS      | $1269200.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     38620 | NS      | $31333950.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     55449 | NS      | $27274254.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     96124 | NS      | $2790479.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                    | WESFARMERS LTD                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    278824 | NS      | $15303521.48  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7573 | NS      | $439082.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      6347 | NS      | $431849.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       863 | NS      | $454645.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $71409.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     31205 | NS      | $5147218.86   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     29510 | NS      | $3914501.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     99728 | NS      | $24497185.92  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                  | BJ ENT HLDGS                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    486500 | NS      | $2134701.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                          | ITAU UNIBANC-ADR               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |   2865123 | NS      | $21087305.28  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    102778 | NS      | $30672038.54  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26011.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                             | PEMBINA PIPELINE               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    464573 | NS      | $17575304.54  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | ILS/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26019.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                               | LOGISTA                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     18859 | NS      | $628517.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     46934 | NS      | $27383642.30  | 1.34%             |  |  |  | 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      | $6299635.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                     | ASE TECHN-ADR                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |   1687909 | NS      | $27023423.09  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9064.08     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     33399 | NS      | $3731670.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    124654 | NS      | $22250739.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | IDR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $101.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     54116 | NS      | $9292799.52   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                            | BROTHER INDS LTD               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     23200 | NS      | $394880.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13722 | NS      | $2452258.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     90550 | NS      | $27835975.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD-ADR                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |    379330 | NS      | $6285498.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupang Inc                                       | COUPANG INC                    | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    426525 | NS      | $13636004.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                     | BEIERSDORF AG                  | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     29363 | NS      | $3112889.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                   | PICC P&C-H                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |    184000 | NS      | $434704.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    144169 | NS      | $8801517.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     66613 | NS      | $27092173.23  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                         | DANONE                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    281090 | NS      | $24824918.47  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    150284 | NS      | $30431007.16  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    355191 | NS      | $29928393.66  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $685498.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3726 | NS      | $1348662.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING NV                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       390 | NS      | $412350.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                       | TELIA CO AB                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    399540 | NS      | $1572856.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143467 | NS      | $10474525.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H SOU               | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     56854 | NS      | $1396975.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3908 | NS      | $745529.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3796 | NS      | $636622.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                         | SAMPO OYJ-A SHS                | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    668003 | NS      | $7445780.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     27358 | NS      | $7115059.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26108.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49574.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                        | SAMSUNG ELE-PREF               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    165166 | NS      | $9747264.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    191557 | NS      | $3564181.53   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    410358 | NS      | $17247346.74  | 0.84%             |  |  |  | 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      | $5746721.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102008 | NS      | $9609509.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI BANK-ADR                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | US        |    966187 | NS      | $29275466.10  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                       | EQUINOR ASA                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     86963 | NS      | $2082876.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | HYDRO ONE LTD                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    507688 | NS      | $18724965.41  | 0.92%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bankinter SA                                      | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    729345 | NS      | $10994318.13  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                        | NETAPP INC                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8101 | NS      | $954135.78    | 0.05%             |  |  |  | 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        |    441200 | NS      | $3929031.03   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                    | REDEIA CORP                    | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     40008 | NS      | $720218.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    172689 | NS      | $22446922.81  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $423720.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL SA               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | US        |    151487 | NS      | $3449358.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowers Foods Inc                                 | FLOWERS FOODS                  | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     80423 | NS      | $959446.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     11516 | NS      | $21932912.96  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9970 | NS      | $3685211.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     94811 | NS      | $32028103.91  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $7331.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    167427 | NS      | $31621937.49  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     40959 | NS      | $3585550.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                       | DR. REDDY'S LABO               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |   1700285 | NS      | $22596787.65  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                 | TOHO CO LTD                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     51400 | NS      | $3012905.67   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                        | HMM CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    300353 | NS      | $4324706.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    446300 | NS      | $32628993.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | POWER ASSETS                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    644770 | NS      | $4096057.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3386.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                     | INSURANCE AUSTRA               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1240901 | NS      | $6379271.10   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20251118           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2662.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    135421 | NS      | $28200069.04  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                  | TRANSURBAN GROUP               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     47847 | NS      | $452713.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                            | SINOPHARM-H                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   3058800 | NS      | $7624259.41   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     41594 | NS      | $11695816.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                   | COLES GROUP LTD                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    216019 | NS      | $3115545.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer