# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000301
**Filing Date:** 2026-6
**Character Count:** 86488
**Document Hash:** 507d761498a28de35ebb05763d2f6b88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000301.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001004655-26-000301

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128182

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2002132917.90

**Total Liabilities:** $8291627.08

**Net Assets:** $1993841290.82

**Cash Not Reported:** $7071598.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133791 | 4.32%                | -4.76%               | 3.27%                |
| Class ID C000133792 | 4.29%                | -4.70%               | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13194571.74             | $69700759.67                               |
| Month 2  | $5435006.67              | $-129541455.85                             |
| Month 3  | $4641610.54              | $70996186.98                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     68228 | NS      | $6194420.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     28413 | NS      | $6004235.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159435 | NS      | $12294032.85  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47981 | NS      | $18325863.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37216 | NS      | $14320716.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | CENCORA INC                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     87349 | NS      | $26904365.49  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK INC                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1858 | NS      | $437559.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | ANALOG DEVICES                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     52014 | NS      | $20923151.64  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    109554 | NS      | $29727477.90  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    137998 | NS      | $17067592.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H               | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38881 | NS      | $1921110.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | ATMOS ENERGY                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     52975 | NS      | $10064190.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     43331 | NS      | $9183572.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1288 | NS      | $4770790.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                       | PEARSON PLC                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1099156 | NS      | $16220204.75  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                             | BECTON DICKINSON               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     13722 | NS      | $2045126.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                  | WR BERKLEY CORP                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     68481 | NS      | $4576585.23   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                            | BERKSHIRE HATH-A               | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        10 | NS      | $7119000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     31205 | NS      | $5920281.55   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    267740 | NS      | $15424501.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    174311 | NS      | $4218326.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                           | CBOE GLOBAL MARK               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     95656 | NS      | $28705409.04  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105974 | NS      | $555303.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                   | CMS ENERGY CORP                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     35273 | NS      | $2706850.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                               | CARDINAL HEALTH                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3908 | NS      | $753775.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4630 | NS      | $3806554.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9738 | NS      | $8667891.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                    | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     25121 | NS      | $10675922.58  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    291280 | NS      | $28271636.80  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC               | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     33969 | NS      | $5539664.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | CISCO SYSTEMS                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    301338 | NS      | $27572427.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3141 | NS      | $386217.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    404576 | NS      | $31864405.76  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    212887 | NS      | $18172034.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | CONS EDISON INC                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    162605 | NS      | $18128831.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TAIWAN SEMIC-ADR               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | US        |     77220 | NS      | $30583753.20  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV              | FOMENTO ECON-ADR               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | US        |     19568 | NS      | $2313720.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     67577 | NS      | $3864527.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                      | ENBRIDGE INC                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    184389 | NS      | $10227016.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    223006 | NS      | $14303604.84  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI BANK-ADR                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | US        |    859288 | NS      | $22848467.92  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                      | UNITED MICRO-ADR               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |   2675138 | NS      | $34937302.28  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | DUKE ENERGY CORP               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     44261 | NS      | $5734012.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                            | PETROBR-SP P ADR               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    106385 | NS      | $2114933.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-213999.84   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1375271.90  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260518           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7597.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-847358.00   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | ILS/USD FWD 20260518           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-419568.69   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-421610.20   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1172907.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SGD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8074.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | SEK/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-38890.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $32437.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-140642.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-417939.68   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16315.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $23145.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33033.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5580.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-33744.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | NOK/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-38234.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $48303.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1382718.22  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-501528.48   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | BRL/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $37303.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4865.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20206.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1531917.27  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-529914.07   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | MXN/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8636.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $16426.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | IDR/USD FWD 20260518           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $46155.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26817.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | KRW/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-9324.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $29653.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13682.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56099.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | TWD/USD FWD 20260515           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $13510.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                       | DR. REDDY'S LABO               | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | US        |   1794763 | NS      | $24480567.32  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                              | ROYAL BANK OF CA               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2451 | NS      | $440831.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC BANK-ADR                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | US        |    677406 | NS      | $17212886.46  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                          | ITAU UNIBANC-ADR               | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |   2550582 | NS      | $22190063.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                   | TELEKOMUNIKA-ADR               | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | US        |     67712 | NS      | $1145009.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | ENSIGN GROUP INC               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3611 | NS      | $674137.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    145108 | NS      | $9183885.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME GROUP INC                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     58070 | NS      | $16713707.40  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                | FTI CONSULTING                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     88998 | NS      | $15957341.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                      | CARNIVAL PLC                   | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     16572 | NS      | $439612.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                  | FIRSTENERGY CORP               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    108594 | NS      | $5160386.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - A                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     14472 | NS      | $918827.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                          | FOX CORP - B                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    209417 | NS      | $11940957.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     46139 | NS      | $15885657.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | GENERAL MILLS IN               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    320764 | NS      | $11326176.84  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                    | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    110117 | NS      | $16268685.58  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC               | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2903 | NS      | $860913.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp              | IBM                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     91836 | NS      | $21212279.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13044 | NS      | $5067594.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                       | TELENOR ASA                    | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     46170 | NS      | $761044.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                 | JOHNSON&JOHNSON                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    125682 | NS      | $28888007.70  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE                         | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     17535 | NS      | $2944004.83   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                    | STOREBRAND ASA                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     41088 | NS      | $794270.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                               | KIMBERLY-CLARK                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     69689 | NS      | $6859488.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                               | HENKEL AG -PREF                | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     30835 | NS      | $2243800.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                         | ORANGE                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1486576 | NS      | $30953996.07  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI               | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     54100 | NS      | $1628139.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     48471 | NS      | $25106523.87  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                        | LOEWS CORP                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     18331 | NS      | $2064253.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                      | BANKINTER                      | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    519969 | NS      | $8652842.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                       | SWISSCOM AG-REG                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     34594 | NS      | $29260562.46  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25279 | NS      | $8657046.34   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                         | SANOFI                         | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     15189 | NS      | $1421332.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7565 | NS      | $1268726.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     95781 | NS      | $28120343.79  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                 | COLRUYT GROUP                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     37079 | NS      | $1429231.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     30092 | NS      | $24530998.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                  | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      5798 | NS      | $395307.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     68101 | NS      | $27770225.78  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                             | MICRON TECH                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     15985 | NS      | $8266802.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                | KPN (KONIN) NV                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   2381986 | NS      | $12737773.74  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd            | SINGAP TECH ENG                | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |    108300 | NS      | $917785.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                  | BJ ENT HLDGS                   | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    380500 | NS      | $1506953.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                  | CLP HOLDINGS                   | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1437605 | NS      | $13823034.51  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The        | FIBI BANK                      | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     10615 | NS      | $887834.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                       | OBIC CO LTD                    | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $1413691.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                        | USS CO LTD                     | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     37100 | NS      | $400695.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                         | KT&G CORP                      | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    151177 | NS      | $18226169.87  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                           | CSL LTD                        | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11979 | NS      | $1081231.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                            | MOTOROLA SOLUTIO               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     66613 | NS      | $29245105.39  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                  | TRANSURBAN GROUP               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    355198 | NS      | $3599846.07   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                         | APA GROUP                      | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    208203 | NS      | $1555320.78   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                       | OTSUKA CORP                    | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     30400 | NS      | $563920.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                     | INSURANCE AUSTRA               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1240901 | NS      | $6748141.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd      | SHANGHAI FUDAN-H               | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    701000 | NS      | $3503388.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                 | ELBIT SYSTEMS                  | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |      4391 | NS      | $3653080.40   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                           | TOWER SEMICONDCT               | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     15264 | NS      | $3180875.60   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                  | MCDONALD'S HOLDI               | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |    146900 | NS      | $7622380.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                          | NIPPON BUILDING                | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      3378 | NS      | $2836743.79   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                 | JAPAN REAL ESTAT               | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      1935 | NS      | $1481018.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                        | HMM CO LTD                     | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    300353 | NS      | $4186671.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                   | DB HITEK CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37158 | NS      | $4023508.49   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                              | LEENO INDUSTRIAL               | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181395 | NS      | $14812528.47  | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                         | POWER ASSETS                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    334770 | NS      | $2766563.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                          | ISRAEL DISCOUN-A               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    121586 | NS      | $1352626.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                          | INDUSTRIAL BANK                | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    166218 | NS      | $2547931.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     32618 | NS      | $2577800.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                    | JAPAN METROPOLIT               | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      1451 | NS      | $1075341.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                 | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      6141 | NS      | $4148982.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                        | NAVER CORP                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     29418 | NS      | $4225665.54   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     42741 | NS      | $24767554.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                         | TOKAI CARBON KOR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3652 | NS      | $736919.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                  | KANGWON LAND INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65906 | NS      | $767080.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                              | COMSYS HOLDINGS                | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     23700 | NS      | $853473.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     82520 | NS      | $16468516.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    290955 | NS      | $28920927.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                      | ENLIGHT RENEWABL               | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      9591 | NS      | $853552.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                        | SAMSUNG ELE-PREF               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    145956 | NS      | $15753596.68  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                             | SEINO HOLDINGS                 | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     26200 | NS      | $401582.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    410358 | NS      | $19274515.26  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H SOU               | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     25507 | NS      | $777809.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                 | TOHO CO LTD                    | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    144500 | NS      | $1332089.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                          | UNITED OVERSEAS                | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     14300 | NS      | $407250.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                    | WESFARMERS LTD                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    261910 | NS      | $13913273.87  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                              | WOOLWORTHS GROUP               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     79208 | NS      | $1966773.56   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                            | YAMADA HOLDINGS                | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    643000 | NS      | $2143830.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    165348 | NS      | $24436726.22  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | EQUINOR ASA                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     24330 | NS      | $990163.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                           | ENI SPA                        | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    589825 | NS      | $16678129.93  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     30247 | NS      | $1214870.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     66748 | NS      | $9817963.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     34886 | NS      | $7021854.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                             | QUEST DIAGNOSTIC               | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10199 | NS      | $1980645.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                       | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     36870 | NS      | $1908759.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                          | RTX CORP                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    124654 | NS      | $21947829.78  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                | REALTY INCOME                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7573 | NS      | $486489.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                      | KLEPIERRE                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     94914 | NS      | $3845554.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    134833 | NS      | $28209760.26  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                            | ROPER TECHNOLOGI               | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     44288 | NS      | $15713825.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT               | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     29374 | NS      | $2380175.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | SOUTHERN CO                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    198032 | NS      | $19149694.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    178677 | NS      | $28007619.75  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                         | TELEDYNE TECH                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       863 | NS      | $557368.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13672 | NS      | $5217645.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     89050 | NS      | $25030174.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                            | TYLER TECHNOLOG                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3772 | NS      | $1286780.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                      | VERISIGN INC                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     70781 | NS      | $19016023.46  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12959 | NS      | $4274396.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                              | WEC ENERGY GROUP               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     33602 | NS      | $3963019.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10054 | NS      | $1326424.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    128682 | NS      | $29924999.10  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | WILLIAMS COS INC               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     23045 | NS      | $1758563.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                             | PSP SWISS PR-REG               | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      4143 | NS      | $828065.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL               | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     57574 | NS      | $11093914.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                          | ENGIE                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    258023 | NS      | $8505091.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                        | KDX REALTY INVES               | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       592 | NS      | $618349.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                     | CELLTRION INC                  | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     42909 | NS      | $5844754.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                  | OCBC BANK                      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    673661 | NS      | $11622403.09  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                  | DAIWA HOUSE REIT               | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |       533 | NS      | $428661.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                      | BRAMBLES LTD                   | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    671444 | NS      | $10990832.77  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                         | ORKLA ASA                      | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    302417 | NS      | $3730014.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | SMITHS GRP PLC                 | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     12699 | NS      | $438441.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | DANONE                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    281090 | NS      | $22022845.60  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                          | SHO-BOND HD                    | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58400 | NS      | $493988.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                            | SINOPHARM-H                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   2595200 | NS      | $6173361.70   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                             | PEMBINA PIPELINE               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    333973 | NS      | $15546149.95  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                           | CHUNGHWA TEL-ADR               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     71220 | NS      | $3086674.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    105986 | NS      | $13545234.73  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                | SAGE GROUP PLC/T               | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    715833 | NS      | $8537480.99   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                        | GLP J-REIT                     | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      1081 | NS      | $936838.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING NV                | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4839 | NS      | $6994995.18   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                          | TELE2 AB-B SHS                 | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    280452 | NS      | $5750479.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                 | JR KYUSHU                      | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    219400 | NS      | $5036099.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                         | ESSITY AKTIEBO-B               | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     80766 | NS      | $2143985.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                     | SOFTBANK CORP                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  13712700 | NS      | $19300195.49  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd                                    | OPC ENERGY LTD                 | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |     15729 | NS      | $658225.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                     | ASE TECHN-ADR                  | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |   1013691 | NS      | $31840034.31  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                         | BANQUE CANTO-REG               | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     17241 | NS      | $2716743.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd        | DORAL GROUP RENE               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34411 | NS      | $859184.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                              | TENCENT                        | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |     30800 | NS      | $1870552.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   1459146 | NS      | $6738144.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Light & Wonder Inc                                | LIGHT & WOND-CDI               | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     21240 | NS      | $1780008.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                         | SAMPO OYJ-A SHS                | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    633903 | NS      | $6587034.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                           | GSK PLC                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    395740 | NS      | $10375300.87  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                       | KINAXIS INC                    | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      4750 | NS      | $490753.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                      | DNB BANK ASA                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     47639 | NS      | $1442667.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | ARGENX SE                      | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |      1140 | NS      | $894019.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL SA               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | US        |    171455 | NS      | $4560703.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                               | LOGISTA                        | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     18859 | NS      | $736786.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    655209 | NS      | $29790236.78  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                         | SODEXO SA - PF - 2029          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     28267 | NS      | $1437758.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                | SAMSUNG SDS CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12289 | NS      | $1390993.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                  | MEDIBANK PRIVATE               | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   4006169 | NS      | $13622298.47  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                             | SANIL ELECTRIC C               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     10754 | NS      | $1963110.26   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                              | AUTOTRADER GROUP               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    299178 | NS      | $2012547.49   | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unilever PLC                                      | UNILEVER PLC                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     91359 | NS      | $5327611.15   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                     | CAR GROUP LTD                  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    101755 | NS      | $1877056.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                 | FUYAO GLASS IN-H               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    131200 | NS      | $999528.17    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg A/S                                          | TRYG A/S                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    111348 | NS      | $2675534.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                       | GALENICA AG                    | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     31535 | NS      | $3359721.10   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                | NOMURA REAL ESTA               | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |       494 | NS      | $509074.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                        | SCOUT24 SE                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     74063 | NS      | $6166655.56   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coles Group Ltd                                   | COLES GROUP LTD                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |    579351 | NS      | $9233693.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | HYDRO ONE LTD                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    507688 | NS      | $21812251.39  | 1.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                       | SOFTCAT PLC                    | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     33439 | NS      | $627856.18    | 0.03%             |  |  |  | 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        |   7177276 | NS      | $7176558.61   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Jun26        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        44 | NC      | $175514.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                        | AMDOCS LTD                     | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |    355191 | NS      | $22970201.97  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     28388 | NS      | $8847120.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP                  | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    907281 | NS      | $25637044.66  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     11312 | NS      | $25248270.88  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                         | CHUBB LTD                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     24728 | NS      | $8086056.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | CHECK POINT SOFT               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     19457 | NS      | $2188328.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |      9246 | NS      | $924518.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer