# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000300
**Filing Date:** 2026-6
**Character Count:** 137282
**Document Hash:** bbd48f9034c80fd2a91b52f2d81376ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000300.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001004655-26-000300

**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:** 261128179

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $9151202358.55

**Total Liabilities:** $5203591.60

**Net Assets:** $9145998766.95

**Cash Not Reported:** $23464707.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163310 | 4.04%                | -7.63%               | 4.82%                |
| Class ID C000163311 | 4.05%                | -7.63%               | 4.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52419812.75             | $319243678.14                              |
| Month 2  | $-91278497.75            | $-699971175.21                             |
| Month 3  | $11274500.88             | $380659471.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                                       | DIPLOMA PLC                                      | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    219318 | NS      | $20756113.18  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                      | CLARKSON PLC                                     | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     43097 | NS      | $2833664.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                     | CRANSWICK PLC                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     88657 | NS      | $6490108.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                           | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |    139493 | NS      | $10514008.62  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                   | BAE SYSTEMS PLC                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   4939656 | NS      | $137389349.34 | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | HALMA PLC                                        | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    629301 | NS      | $37869854.44  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                       | PEARSON PLC                                      | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |   1060869 | NS      | $15655204.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                   | ATCO LTD-CLASS I                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |    118825 | NS      | $5958089.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                           | NATL BK CANADA                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    639562 | NS      | $96540503.17  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                        | SAPUTO INC                                       | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    399950 | NS      | $12110239.26  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                | CCL INDS B                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    239504 | NS      | $15124712.42  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                | CAN IMPL BK COMM                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1529075 | NS      | $170620162.51 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                      | CAN NATL RAILWAY                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    891347 | NS      | $100116179.03 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                     | EMPIRE CO LTD A                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    210722 | NS      | $7213584.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                         | FINNING INTL INC                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    215753 | NS      | $15800867.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                 | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    838728 | NS      | $47964361.94  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                  | IMPERIAL OIL                                     | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    246802 | NS      | $33060766.31  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                    | LOBLAW COS LTD                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    929610 | NS      | $42855065.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                           | MAGNA INTL                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    433744 | NS      | $27604938.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                              | MAPLE LEAF FOODS                                 | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |    121975 | NS      | $2577157.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                      | METRO INC/CN                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    316106 | NS      | $21190865.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-136264.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11640.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12483.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-109777.05   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61449.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $220625.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-8193.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-30856.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5564.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $61341.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1250.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $45391.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-347.18      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8331.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1731.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $830832.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $68063.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-58924.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-66836.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $245935.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $69906.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $65950.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $66484.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $69960.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $70495.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-119421.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133141.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-130370.74   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-113702.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-161382.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-88786.73    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $72565.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-299079.55   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47750.53    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | DKK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $56681.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $49817.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-48261.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Savaria Corp                                      | SAVARIA CORP                                     | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |    101267 | NS      | $2227598.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                              | ROYAL BANK OF CA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   2170400 | NS      | $390363620.57 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                  | STELLA-JONES INC                                 | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     91172 | NS      | $5642079.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                       | STANTEC INC                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    186307 | NS      | $17015678.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                           | TOROMONT INDS                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    134195 | NS      | $20866984.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                         | TORONTO-DOM BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   2762447 | NS      | $297588154.39 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                 | WESTON (GEORGE)                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    258462 | NS      | $18652799.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                 | LOTUS BAKERIES                                   | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       681 | NS      | $8198154.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                     | HUHTAMAKI OYJ                                    | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |    153166 | NS      | $4901869.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                   | KERRY GROUP-A                                    | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    262278 | NS      | $22227606.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                         | SOFINA                                           | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     25171 | NS      | $6444978.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | SCHNEIDER ELECTR                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    891114 | NS      | $283560259.52 | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                            | SAP SE                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1679707 | NS      | $282011151.05 | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                           | E.ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   3654942 | NS      | $81156465.08  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                               | INTERPUMP SPA                                    | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    131426 | NS      | $5540663.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                        | VIDRALA                                          | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     43825 | NS      | $3953483.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA                                           | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    198518 | NS      | $54054721.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                     | NEMETSCHEK SE                                    | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     99968 | NS      | $7255082.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | WOLTERS KLUWER                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    379802 | NS      | $29641801.80  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                           | CEWE STIFTUNG &                                  | CUSIP: D1499B107<br>LEI: 529900IDFHN9MQ3WUD64 | Long             | EC               | CORP              | DE        |      8146 | NS      | $902619.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                         | BUZZI SPA                                        | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |    141569 | NS      | $7751431.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                              | VOPAK                                            | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     92511 | NS      | $4630057.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                 | ATOSS SOFTWARE                                   | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |     14534 | NS      | $1352365.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | CHOCOLADEFABR-PC                                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1597 | NS      | $19589134.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | LINDT&SPRUENGLI                                  | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       179 | NS      | $23134758.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                     | SONAE                                            | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |   1275753 | NS      | $2921094.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | GIVAUDAN-REG                                     | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |     13272 | NS      | $47328724.60  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                         | ADESSO SE                                        | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      5273 | NS      | $360994.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                             | ALLIS ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    418000 | NS      | $1463572.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zensho Holdings Co Ltd                            | ZENSHO HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    156400 | NS      | $8619984.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                          | ASAHI GROUP HOLD                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   2483729 | NS      | $24453871.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                    | BELLUNA CO LTD                                   | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     78600 | NS      | $423498.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                        | DATA#3 LTD                                       | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    302270 | NS      | $1777319.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                           | RELIANCE INDUSTR                                 | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  11150613 | NS      | $169114582.52 | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                               | HANKOOK & CO                                     | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     43791 | NS      | $741505.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                       | OBIC CO LTD                                      | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    536400 | NS      | $14253837.59  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                 | ORACLE CORP JPN                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     55100 | NS      | $3066032.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                     | OKINAWA CELLULAR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71534 | NS      | $1530825.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                   | KOBAYASHI PHARM                                  | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     89020 | NS      | $3298053.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                       | MPHASIS LTD                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    216621 | NS      | $5229944.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                     | CAPCOM CO LTD                                    | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    556700 | NS      | $11753945.63  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                         | SIIX CORP                                        | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57600 | NS      | $472080.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                 | COMPUTERSHARE LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    887919 | NS      | $19506862.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                | CHIBA BANK LTD                                   | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |   1170900 | NS      | $16162169.66  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                            | JW PHARMACEUTICA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21498 | NS      | $455102.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                      | CHUGAI PHARMA CO                                 | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   1051800 | NS      | $56091820.45  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                       | INFOSYS LTD                                      | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5819718 | NS      | $73265102.12  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                    | TATA ELXSI LTD                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     59534 | NS      | $2607141.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                    | CYBERAGENT INC                                   | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    710000 | NS      | $5686054.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                       | FUTURE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72347 | NS      | $706344.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                          | DTS CORP                                         | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    227100 | NS      | $1479984.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                      | DENYO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $721476.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp           | PAN PACIFIC INTE                                 | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   4359720 | NS      | $24658799.16  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                        | CYBOZU INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56300 | NS      | $750310.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                   | PRO MEDICUS LTD                                  | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     90430 | NS      | $8875487.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                  | DENTSU SOKEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120900 | NS      | $1700350.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                | TECHNOLOGY ONE                                   | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    497107 | NS      | $10243156.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                         | B-EN-G                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66400 | NS      | $511715.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                | MITSUBISHI UFJ F                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  19531700 | NS      | $350844707.93 | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd               | FISHER & PAYKEL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    980906 | NS      | $21138786.42  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                          | FULLCAST HOLDING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70100 | NS      | $728363.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                            | FUJIFILM HOLDING                                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   2031800 | NS      | $37392487.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                       | FUJITSU LTD                                      | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   2841000 | NS      | $57022689.03  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                       | GOLDWIN INC                                      | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205000 | NS      | $2868978.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                     | ELECOM CO LTD                                    | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     72332 | NS      | $748949.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                     | NOMURA RESEARCH                                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    711500 | NS      | $19203198.71  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GSI Creos Corp                                    | GSI CREOS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $311686.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                | HIKARI TSUSHIN                                   | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     37700 | NS      | $9154913.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                          | HEIWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79800 | NS      | $1238108.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                               | SHIZUOKA GAS CO                                  | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     73000 | NS      | $656487.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                        | PILOT CORP                                       | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |     63500 | NS      | $1936945.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                   | HISAMITSU PHARM                                  | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |    120400 | NS      | $4616868.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                       | HITACHI LTD                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   7541600 | NS      | $239810405.61 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                     | AIR WATER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    375800 | NS      | $5330758.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                | ISE CHEM  CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $1022656.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Organo Corp                                       | ORGANO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42700 | NS      | $4314962.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                     | JAPAN WOOL TEXT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    120000 | NS      | $1370873.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                     | KAGOME                                           | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |    141000 | NS      | $2422683.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                               | KAMEDA SEIKA CO                                  | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     81600 | NS      | $743624.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                   | KANDENKO CO LTD                                  | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    201505 | NS      | $8789952.12   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                          | KAO CORP                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    740600 | NS      | $27597609.42  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                | KATO SANGYO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51400 | NS      | $2009504.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                        | KEIHANSHIN BUILD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69300 | NS      | $832673.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                      | KOHSOKU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21500 | NS      | $402010.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                      | KISSEI PHARM CO                                  | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64100 | NS      | $1788374.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                     | KOMERI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47967 | NS      | $1023339.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                       | KURITA WATER IND                                 | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    177500 | NS      | $9593387.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                    | EXEO GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    317500 | NS      | $5829225.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                | KYOWA KIRIN CO L                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    387000 | NS      | $5830501.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                          | KYUNGDONG NAVIEN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9977 | NS      | $525878.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kohnan Shoji Co Ltd                               | KOHNAN SHOJI CO                                  | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     40000 | NS      | $1034879.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                     | LASERTEC CORP                                    | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |    131700 | NS      | $36399023.84  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                         | TOKIO MARINE HD                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   3159500 | NS      | $144694896.97 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                         | LIFE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77100 | NS      | $1267018.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                         | LION CORP                                        | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    457934 | NS      | $4479638.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NJS Co Ltd                                        | NJS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $272150.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc               | SMFG                                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   6350600 | NS      | $224233656.71 | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                     | TAKEUCHI MFG CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     63100 | NS      | $2844475.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                         | MARUZEN SHOWA UN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $1455709.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                            | RETAIL PARTNERS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $477798.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                             | MATSUDA SANGYO                                   | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     29200 | NS      | $1244557.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                               | MARUWA CO LTD                                    | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     14100 | NS      | $6660933.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                        | MAX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    196200 | NS      | $2100747.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supply Network Ltd                                | SUPPLY NETWORK L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     50143 | NS      | $1155668.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                 | SUN PHARMA INDU                                  | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1783845 | NS      | $34170962.80  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                 | NIPPON PARKING D                                 | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    327800 | NS      | $518854.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                   | MITSUBISHI CORP                                  | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   6628300 | NS      | $212282026.54 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                           | MORINAGA & CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $2119356.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                       | MURATA MFG CO                                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   3013300 | NS      | $99933753.94  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                       | NOJIMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331800 | NS      | $2586328.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                 | NIPPON GAS                                       | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    184467 | NS      | $3166671.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                          | NEC CORP                                         | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   2252600 | NS      | $59919182.32  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | NIPPON SANSO HOL                                 | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    346100 | NS      | $12201915.50  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                     | NICHIREI CORP                                    | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    425200 | NS      | $5110100.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                          | NISSHIN SEIFUN                                   | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    408300 | NS      | $5215298.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                      | NICHIAS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    285100 | NS      | $5656719.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                       | NIPPON FINE CHEM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $471544.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                           | NTT INC                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  48790243 | NS      | $47524651.74  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                  | NITTO DENKO CORP                                 | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   1125100 | NS      | $21399692.34  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                      | OLYMPUS CORP                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   1856600 | NS      | $18260616.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                              | HYAKUGO BANK                                     | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    390900 | NS      | $4448211.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd               | OSAKA ORGANIC                                    | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     36000 | NS      | $1079065.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                      | WISTRON CORP                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   5242000 | NS      | $23086505.22  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp                                | TOKYO CENTURY CO                                 | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    321900 | NS      | $4421895.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                             | ALFRESA HOLDINGS                                 | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    287000 | NS      | $4332747.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                  | SBS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $775437.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                       | NORTHERN STAR RE                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   2359775 | NS      | $36171174.72  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                | RAITO KOGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64500 | NS      | $1571775.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                       | RINNAI CORP                                      | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    179952 | NS      | $4089756.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                       | ROHTO PHARM                                      | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    369400 | NS      | $5432013.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                    | YELLOW HAT LTD                                   | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114700 | NS      | $1110138.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                     | S & B FOODS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $1061063.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                | SEKISUI JUSHI                                    | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $702855.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                 | SEKISUI HOUSE                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |   1081700 | NS      | $23552901.11  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                            | SENSHU ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23800 | NS      | $927779.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                 | SHIONOGI & CO                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |   1317500 | NS      | $26617368.39  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                      | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |   1101075 | NS      | $12418446.10  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                         | SWCC CORP                                        | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     51200 | NS      | $5240664.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                          | SHIN-ETSU POLYME                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64534 | NS      | $878384.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                    | SUNDRUG CO LTD                                   | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110524 | NS      | $2659058.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                   | SONY GROUP CORP                                  | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  10045800 | NS      | $201270898.53 | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd              | WASHINGTON H SOU                                 | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    583225 | NS      | $17784830.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                       | S FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $559954.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd              | SUMITOMO REALTY                                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |   1544900 | NS      | $47891270.83  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                          | TDK CORP                                         | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   3205400 | NS      | $58608814.47  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                            | TAKARA STANDARD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83367 | NS      | $1576517.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                       | TERUMO CORP                                      | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   2418952 | NS      | $30778771.21  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                    | HONEYWELL AUTOMA                                 | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      3645 | NS      | $1194347.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                          | TKC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51200 | NS      | $1173202.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                           | TOKYO OHKA KOGYO                                 | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197900 | NS      | $11634500.40  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                             | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    349800 | NS      | $8049168.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                        | TOKYO ENERGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33500 | NS      | $403799.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                               | TOKYOTOKEIBA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28000 | NS      | $992204.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                       | TOTECH CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49900 | NS      | $1218761.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                      | TSURUMI MFG CO                                   | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     73434 | NS      | $1022997.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                     | UNICHARM CORP                                    | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   2096880 | NS      | $12249524.73  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                             | VALOR HOLDINGS C                                 | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75312 | NS      | $1774567.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                        | YAHAGI CONSTRUCT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50800 | NS      | $694286.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                              | YAKULT HONSHA CO                                 | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    476100 | NS      | $8290844.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                               | ASTELLAS PHARMA                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   2974200 | NS      | $42149595.72  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                        | AZBIL CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    767060 | NS      | $6826641.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                     | YOKOGAWA BRIDGE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64000 | NS      | $1199044.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                        | YUHAN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100695 | NS      | $6281449.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                         | ZUKEN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $745287.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                | DEUTSCHE BOERSE                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    307591 | NS      | $94368216.15  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | NOVARTIS AG-REG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2198443 | NS      | $324907163.64 | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HOLDING-BR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     30860 | NS      | $12907552.81  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | NESTLE SA-REG                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3483974 | NS      | $352716283.73 | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                        | TEMENOS AG-REG                                   | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     90418 | NS      | $8575558.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                 | REVENIO GROUP                                    | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     34881 | NS      | $569577.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                             | PSP SWISS PR-REG                                 | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     76635 | NS      | $15317108.80  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                          | BANK CENTRAL ASI                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  90658600 | NS      | $30736901.96  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                     | AOYAMA ZAISAN NE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33100 | NS      | $295093.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                             | MIZUHO LEASING C                                 | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    294935 | NS      | $2681656.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                   | BORUSAN YATIRIM                                  | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |     10671 | NS      | $497438.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                              | EGE GUBRE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     75084 | NS      | $210914.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                           | EMMI AG-REG                                      | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      3621 | NS      | $3789434.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                             | INTACT FINANCIAL                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    290072 | NS      | $55893875.13  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                      | SHIP HEALTHCARE                                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |    135267 | NS      | $2012980.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                           | GMO PAYMENT GATE                                 | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     74500 | NS      | $3741935.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                         | BUNZL PLC                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    529309 | NS      | $17449213.62  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA    | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    177659 | NS      | $10373096.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                  | ELIA GROUP SA/NV                                 | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     82587 | NS      | $13696287.39  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                           | FINANCIERE DE TU                                 | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     31508 | NS      | $7255718.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaudoise Assurances Holding SA                    | VAUDOISE AS                                      | CUSIP: N/A<br>LEI: 506700F7C0WFE08FR858       | Long             | EC               | CORP              | CH        |       519 | NS      | $543011.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                         | SEVEN & I HOLDIN                                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   3913802 | NS      | $46687501.89  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                           | PIDILITE INDS                                    | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    503190 | NS      | $7325119.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                              | SUNDARAM FINANCE                                 | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    113548 | NS      | $5442822.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                         | HIKMA PHARMACEUT                                 | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    257089 | NS      | $4888027.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                     | AUB GROUP LTD                                    | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    212563 | NS      | $3958746.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                          | JCU CORP                                         | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $1807631.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                   | LONDON STOCK EX                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    742930 | NS      | $96400123.39  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                   | ALSO HOLDING-REG                                 | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      9229 | NS      | $1903251.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                      | ALCONIX CORP                                     | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     50600 | NS      | $803757.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirakawa Hewtech Corp                             | HIRAKAWA HEWTECH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21420 | NS      | $554543.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                         | CATENA AB                                        | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     75885 | NS      | $3579664.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBB SE                                            | MBB SE                                           | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |      2763 | NS      | $644117.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                | KOBE BUSSAN CO L                                 | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    242100 | NS      | $4238282.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:10908771                | FIEM INDUSTRIES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18880 | NS      | $436763.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                         | LOGITECH INTER-R                                 | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    231066 | NS      | $22809097.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                   | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    917700 | NS      | $5987302.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                     | YAMAGUCHI FINANC                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    344867 | NS      | $5925838.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                   | MONOTARO CO LTD                                  | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    402067 | NS      | $4780849.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                        | SYMRISE AG                                       | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    216889 | NS      | $19186140.23  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                | KEI INDUS LTD                                    | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |    102406 | NS      | $5270282.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                  | AVANT GROUP CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38334 | NS      | $313851.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                    | EGUARANTEE INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70000 | NS      | $792657.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                    | DRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    560679 | NS      | $6746002.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                        | GEBERIT AG-REG                                   | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     52325 | NS      | $35359174.48  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                          | NHPC LTD                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   5551220 | NS      | $4885966.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                      | DIASORIN SPA                                     | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     38527 | NS      | $2628510.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co Ltd                       | NOMURA MICRO SCI                                 | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     53600 | NS      | $1263784.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                          | SONY FINANCIAL G                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   9317000 | NS      | $8358903.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  10236407 | NS      | $239984487.11 | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                           | STORAGEVAULT CAN                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |    366492 | NS      | $1187149.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                | FRANCO-NEVADA CO                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    317638 | NS      | $73281110.49  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                          | SHO-BOND HD                                      | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295236 | NS      | $2497314.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                         | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2962897 | NS      | $108045976.59 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                        | SMS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112460 | NS      | $1281321.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                           | TIS INC                                          | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    331860 | NS      | $7232897.81   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                | MS&AD INSURANCE                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   2006400 | NS      | $51592703.99  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd   | ZF COMMERCIAL VE                                 | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |     12501 | NS      | $1944323.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                               | TOURMALINE OIL C                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    608375 | NS      | $29470368.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                         | CREATE SD HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47400 | NS      | $990255.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                 | MITSUBISHI RESEA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $585622.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                      | MOUWASAT MEDICAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    148109 | NS      | $2690811.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                | CHEMRING GROUP                                   | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    443443 | NS      | $3144007.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                        | CRISIL LTD                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     33743 | NS      | $1534778.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                     | DOLLARAMA INC                                    | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    452091 | NS      | $57778185.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                     | AIA                                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  17164560 | NS      | $188445640.19 | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                         | GREMS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $329145.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA              | SURAMERICANA-PRF                                 | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    303596 | NS      | $3377655.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                             | MEIJI HD                                         | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    437700 | NS      | $10388755.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                       | PALTAC CORPORATI                                 | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45954 | NS      | $1357379.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                       | DAITO PHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49700 | NS      | $398489.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                | SOMPO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1544300 | NS      | $57471747.27  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                | TRANSACTION                                      | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     47468 | NS      | $341930.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                   | DKSH HOLDING AG                                  | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     58381 | NS      | $4456744.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                        | CELSYS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64934 | NS      | $561398.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                | CHARM CARE CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $243857.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                  | HANKOOK TIRE & T                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |    121674 | NS      | $4896292.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Trading Co Ltd                              | SANYO TRADING                                    | CUSIP: N/A<br>LEI: 3538001390V7QVVOKH68       | Long             | EC               | CORP              | JP        |     44600 | NS      | $444239.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                | SAGE GROUP PLC/T                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |   1551053 | NS      | $18498847.50  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                     | TMX GROUP LTD                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    454392 | NS      | $18532275.78  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                              | ZENKOKU HOSHO                                    | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    159000 | NS      | $3201028.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | COCA-COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    326472 | NS      | $19042753.98  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                         | JB FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    181477 | NS      | $3358220.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                    | NEXTAGE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84862 | NS      | $1862749.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                | ENERJISA ENERJI                                  | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    386756 | NS      | $1052496.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Insource Co Ltd                                   | INSOURCE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83000 | NS      | $363670.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                       | ITALGAS SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   1018699 | NS      | $12305694.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                           | OPEN HOUSE GROUP                                 | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     96300 | NS      | $5667604.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                      | APELOA PHARMA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177100 | NS      | $475141.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Group Co Ltd                               | STRIKE GROUP CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48000 | NS      | $409721.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                      | RAKUS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264700 | NS      | $1462703.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value HR Co Ltd                                   | VALUE HR CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25900 | NS      | $231740.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nutrien Ltd                                       | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    794150 | NS      | $60364403.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                             | TFI INTERNATIONA                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |    126121 | NS      | $18046068.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co Ltd                                    | KATITAS CO LTD                                   | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87300 | NS      | $1742735.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd            | JAPAN ELEVATOR S                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    231400 | NS      | $2341087.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                        | ORO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $390728.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                        | JSB CO LTD                                       | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     18100 | NS      | $592085.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loadstar Capital KK                               | LOADSTAR CAPITAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $357338.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | SIKA AG-REG                                      | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    262122 | NS      | $48352654.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                            | AAK AB                                           | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    297934 | NS      | $8546224.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                               | NETWEALTH GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    225258 | NS      | $3868676.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamieson Wellness Inc                             | JAMIESON WELLNES                                 | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |     67236 | NS      | $1673537.13   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pharmanutra SpA                                   | PHARMANUTRA SPA                                  | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      7303 | NS      | $676568.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                              | PREMIUM GROUP CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75400 | NS      | $888579.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                        | KIRLOSKAR PNEUMA                                 | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     65252 | NS      | $1039006.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                           | CRODA INTL.                                      | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    228022 | NS      | $8844145.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                 | FIRSTSERVICE                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     67201 | NS      | $9004493.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKUODO Holdings Co Ltd                           | YAKUODO HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16467 | NS      | $185799.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                    | BOYD GROUP INC                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     45461 | NS      | $5619580.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                        | AZ-COM MARUWA HO                                 | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |    100200 | NS      | $574592.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                      | ALIMEN COUCHE                                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1229347 | NS      | $72728181.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                          | LIFCO AB-B                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    366683 | NS      | $11537764.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                            | PERSISTENT SYS                                   | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    174161 | NS      | $8898473.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd               | BADGER INFRASTRU                                 | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     56165 | NS      | $2716560.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                   | SANDOZ GROUP AG                                  | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    724122 | NS      | $58084318.13  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                     | VZ HOLDING AG                                    | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     23189 | NS      | $4524053.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd          | SHANGHAI HUACE-A                                 | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |    130700 | NS      | $608484.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                              | GULF DEVELOPME-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  12035900 | NS      | $21331883.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                           | AMERICA MOVIL-B                                  | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  29771656 | NS      | $39556924.51  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Densan System Holdings Co Ltd                     | DENSAN SYSTEM HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15467 | NS      | $282511.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PSG Konsult Ltd                                   | PSG FINANCIAL SE                                 | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |   1735289 | NS      | $2950517.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svolder AB                                        | SVOLDER AB-B                                     | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |    157339 | NS      | $882665.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                          | FUCHS SE                                         | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     44996 | NS      | $1724705.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                          | FUCHS SE-PREF                                    | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    106885 | NS      | $5034958.36   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                        | HEXAGON AB-B                                     | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   3433712 | NS      | $37513096.91  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                            | KWEICHOW MOUTA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165115 | NS      | $33467329.97  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd      | ZHANGZHOU PIEN-A                                 | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     79500 | NS      | $1670375.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK-B                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   5240337 | NS      | $222902623.69 | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                   | BROOKFIELD-A                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    615297 | NS      | $29561072.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                   | BROOKFIELD CORP                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3600257 | NS      | $162605931.42 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                 | TOMRA SYSTEMS AS                                 | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    357563 | NS      | $3649301.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                          | WIHLBORGS FASTIG                                 | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    441772 | NS      | $3905647.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                       | ADENTRA INC                                      | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               | CORP              | CA        |     39781 | NS      | $998954.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                | SOUTHERN PUBLISH                                 | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |    112300 | NS      | $205855.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                  | CGN POWER-H                                      | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |  17846000 | NS      | $7951453.05   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MarkLines Co Ltd                                  | MARKLINES CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19651 | NS      | $185618.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                        | BLUE ZONES HOLDI                                 | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230900 | NS      | $2570144.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc               | RESTAURANT BRAND                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    565794 | NS      | $45655891.59  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd               | JIANGSU KING'S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $659776.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    750043 | NS      | $305642402.51 | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                           | BERGER PAINTS                                    | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    480392 | NS      | $2407645.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                              | SIEGFRIED HO-REG                                 | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     62029 | NS      | $6256100.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                | KEEPER TECHNICAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $575911.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CAR Group Ltd                                     | CAR GROUP LTD                                    | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    617763 | NS      | $11395762.29  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                            | RS TECHNOLOGIES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24400 | NS      | $944493.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                  | SPIRAX GROUP PLC                                 | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    120444 | NS      | $11754968.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp             | DIGITAL INFORMAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43100 | NS      | $249275.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                     | CAPLIN POINT LAB                                 | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     41301 | NS      | $747947.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | ASSA ABLOY AB-B                                  | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1642303 | NS      | $63208458.74  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                             | WASTE CONNECTION                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    417660 | NS      | $68800825.71  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                    | KUSURI NO AOKI H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108800 | NS      | $2594654.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Overseas Property Holdings Ltd              | CHINA OVERSEAS P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2110000 | NS      | $1074661.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                     | HYDRO ONE LTD                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    526295 | NS      | $22611680.49  | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Softcat PLC                                       | SOFTCAT PLC                                      | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    215250 | NS      | $4041569.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lacto Japan Co Ltd                                | LACTO JAPAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $309778.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                      | LIG DEFENSE&AERO                                 | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     22158 | NS      | $14056269.77  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                | BRAVIDA HOLDING                                  | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    357495 | NS      | $3704235.28   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chief Telecom Inc                                 | CHIEF TELECOM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $597026.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                             | NORTH WEST CO IN                                 | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     79760 | NS      | $2987587.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Com Asset Co Ltd                             | GOOD COM ASSET C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26900 | NS      | $256508.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    959916 | NS      | $959819.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $114259.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | MSCI EAFE         Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       487 | NC      | $3413402.96   | 0.04%             |  |  |  | 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        |     76979 | NS      | $7697112.11   | 0.08%             |  |  |  | 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