NPORT-P false 0001004655 XXXXXXXX S000043242 C000133792 C000133791 VANGUARD WHITEHALL FUNDS 811-07443 0001004655 5493006QD7VQBS2FQD13 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD GLOBAL MINIMUM VOLATILITY FUND S000043242 549300TB4QCT8P76XG31 2023-10-31 2023-01-31 N 2141706882.48 23492528.21 2118214354.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12925065.22000000 N FTSE Global All Cap Index Hedged GPVAN095 Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 133950.00000000 NS 3641474.87000000 0.171912481976 Long EC CORP GB N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 60188.00000000 NS 2022476.03000000 0.095480234373 Long EC CORP CA N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 N/A 278467.00000000 NS 20888231.56000000 0.986124540129 Long EC CORP KR N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 117285.00000000 NS USD 12015848.25000000 0.567263092414 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 48609.00000000 NS USD 24554350.26000000 1.159200446852 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 4732.00000000 NS USD 1146563.60000000 0.054128780578 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 189410.00000000 NS USD 29307409.30000000 1.383590345373 Long EC CORP US N 1 N N N APA Group 549300T9RBSX164T8H40 Q0437B100 111946.00000000 NS 837793.80000000 0.039551889463 Long EC CORP AU N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 119891.00000000 NS 1967554.42000000 0.092887408492 Long EC CORP NZ N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 4250.00000000 NS 418883.17000000 0.019775296544 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 24867.00000000 NS 1163032.89000000 0.054906288764 Long EC CORP CA N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 828200.00000000 NS 1772896.07000000 0.083697670465 Long EC CORP HK N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 H5820Q150 238415.00000000 NS 21554881.14000000 1.017596783656 Long EC CORP CH N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 13650.00000000 NS 411282.34000000 0.019416464588 Long EC CORP NL N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 7708.00000000 NS USD 1097465.04000000 0.051810858414 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 51912.00000000 NS USD 1862602.56000000 0.087932675758 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 112915.37000000 0.005330686659 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 2698013.54000000 USD 3979995.00000000 AUD 2023-02-15 112915.37000000 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 7042.00000000 NS USD 538642.58000000 0.025429087425 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 21233.00000000 NS 482639.66000000 0.022785213357 Long EC CORP SG N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 702246.00000000 NS 1835503.29000000 0.086653330731 Long EC CORP AU N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 114137.00000000 NS USD 16947061.76000000 0.800063587796 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -27635.25000000 -0.00130464841 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 1409839.70000000 CHF 1514705.32000000 USD 2023-02-15 -27635.25000000 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 N/A 436237.00000000 NS 2121606.60000000 0.100160146480 Long EC CORP AU N 2 N N N Seven Bank Ltd 353800WMG1NLGHB7B594 J7164A104 599900.00000000 NS 1232770.70000000 0.058198581154 Long EC CORP JP N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 G2113B108 356400.00000000 NS 1498746.83000000 0.070755201284 Long EC CORP HK N 2 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 363933.00000000 NS USD 7413315.21000000 0.349979462421 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 440654.00000000 NS 17546013.99000000 0.828339868183 Long EC CORP CA N 1 N N Edenred 9695006LOD5B2D7Y0N70 N/A 41522.00000000 NS 2261681.90000000 0.106773041899 Long EC CORP FR N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 122408.00000000 NS USD 30895779.20000000 1.458576613727 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 30729.00000000 NS USD 1226087.10000000 0.057883051237 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 213298.00000000 NS USD 31514779.50000000 1.487799354983 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 7117.00000000 NS USD 1194374.94000000 0.056385933632 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 24699.00000000 NS USD 1547392.35000000 0.073051735622 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 32557.00000000 NS USD 763787.22000000 0.036058070254 Long EC CORP US N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Y74718100 275893.00000000 NS 13742300.32000000 0.648768161366 Long EC CORP KR N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 92600.00000000 NS 1217446.74000000 0.057475143511 Long EC CORP JP N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 256098.00000000 NS 12106695.88000000 0.571551970441 Long EC CORP CA N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 2886600.00000000 NS 33028771.81000000 1.559274288903 Long EC CORP JP N 2 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 12109.00000000 NS USD 1364926.48000000 0.064437599398 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 G23296208 96682.00000000 NS 2309540.86000000 0.109032443073 Long EC CORP GB N 2 N N N Lion Corp 529900MPGS2GM7VPG855 N/A 50700.00000000 NS 561235.16000000 0.026495673531 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 138400.00000000 NS 1172474.95000000 0.055352044406 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -372796.94000000 -0.01759958520 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 22117470.07000000 SGD 16466816.22000000 USD 2023-02-15 -372796.94000000 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 218095.00000000 NS 4921124.85000000 0.232324214028 Long EC CORP AU N 2 N N N Shanghai Fudan Microelectronics Group Co Ltd 300300MN0B6IF027O317 N/A 496000.00000000 NS 2067498.84000000 0.097605742111 Long EC CORP HK N 2 N N N Orange SA 969500MCOONR8990S771 N/A 1325371.00000000 NS 14026082.30000000 0.662165388112 Long EC CORP FR N 2 N N N Premier Inc N/A 74051N102 306005.00000000 NS USD 10208326.80000000 0.481930772465 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -51935.78000000 -0.00245186611 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 160761795.00000000 TWD 5310054.54000000 USD 2023-02-15 -51935.78000000 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 8700.00000000 NS 596009.47000000 0.028137353936 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 54052.00000000 NS 1355961.46000000 0.064014364611 Long EC CORP GB N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 N/A 636000.00000000 NS 2045408.01000000 0.096562843409 Long EC CORP HK N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 332800.00000000 NS 1227406.84000000 0.057945355602 Long EC CORP HK N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 124650.00000000 NS USD 16996027.50000000 0.802375239585 Long EC CORP US N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 33000.00000000 NS 545650.36000000 0.025759921742 Long EC CORP JP N 2 N N N Washington Federal Inc N/A 938824109 324336.00000000 NS USD 11500954.56000000 0.542955179999 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -96852.94000000 -0.00457238616 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 7249708.24000000 USD 71349850.15000000 NOK 2023-02-15 -96852.94000000 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 448414.00000000 NS USD 32577277.10000000 1.537959415407 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 47697.00000000 NS USD 15104208.99000000 0.713063291236 Long EC CORP US N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 N/A 470000.00000000 NS 2659347.83000000 0.125546681554 Long EC CORP HK N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 83800.00000000 NS 2490740.67000000 0.117586809143 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 233756.00000000 NS 9604630.06000000 0.453430505776 Long EC CORP CA N 1 N N N/A N/A N/A 49.00000000 NC USD 259136.87000000 0.012233741569 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-03-17 9761363.13000000 USD 259136.87000000 N N N Allreal Holding AG 5067006XH174LA44H658 N/A 6905.00000000 NS 1183488.60000000 0.055871994145 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC 26832.13000000 0.001266733460 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2915443.74000000 USD 241232561.32000000 INR 2023-02-15 26832.13000000 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 1572200.00000000 NS 5628785.23000000 0.265732560005 Long EC CORP JP N 2 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 3586.00000000 NS USD 482603.88000000 0.022783524199 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 175902.00000000 NS USD 11708037.12000000 0.552731459703 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 126975.00000000 NS USD 16508019.75000000 0.779336600978 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 1492.37000000 0.000070454153 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long Euro Stoxx 50 Pr SX5E 2023-03-17 42872.44000000 EUR 1492.37000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 524531.00000000 NS 1793290.92000000 0.084660502672 Long EC CORP NL N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 114900.00000000 NS 1913454.96000000 0.090333395963 Long EC CORP HK N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 7593.00000000 NS 1618352.07000000 0.076401713865 Long EC CORP CH N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 58600.00000000 NS 1908308.30000000 0.090090424330 Long EC CORP JP N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 27192.00000000 NS USD 1059944.16000000 0.050039513605 Long EC CORP US N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 167077.00000000 NS 923988.47000000 0.043621103224 Long EC CORP GB N 2 N N N Brambles Ltd N/A Q6634U106 161255.00000000 NS 1371241.28000000 0.064735718424 Long EC CORP AU N 2 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 8832.00000000 NS USD 527005.44000000 0.024879702988 Long EC CORP US N 1 N N N New China Life Insurance Co Ltd 300300F2001111000095 N/A 898600.00000000 NS 2410009.87000000 0.113775542363 Long EC CORP HK N 2 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 2180000.00000000 NS 1419834.84000000 0.067029799752 Long EC CORP HK N 2 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 11488.00000000 NS USD 946151.68000000 0.044667418955 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 47021.00000000 NS USD 2208576.37000000 0.104265952383 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 41255.00000000 NS USD 6580997.60000000 0.310686101561 Long EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 189800.00000000 NS 2440712.71000000 0.115225010399 Long EC CORP JP N 2 N N N Quebecor Inc N/A 748193208 57175.00000000 NS 1356163.24000000 0.064023890559 Long EC CORP CA N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 1697200.00000000 NS 15079420.92000000 0.711893056979 Long EC CORP JP N 2 N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 148682.00000000 NS USD 11829139.92000000 0.558448671455 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 1091502.00000000 NS USD 27855131.04000000 1.315028905542 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -1250117.31000000 -0.05901750724 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 41489260.95000000 EUR 43898309.99000000 USD 2023-02-15 -1250117.31000000 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 1062061.00000000 NS 10493541.00000000 0.495395613708 Long EC CORP SG N 2 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 542866.87000000 NS USD 54281258.33000000 2.562595150985 Long STIV CORP US N 1 N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 21600.00000000 NS 1113970.21000000 0.052590060479 Long EC CORP JP N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 25326.00000000 NS USD 5902477.56000000 0.278653458659 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 21917.00000000 NS USD 7550625.67000000 0.356461830918 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 317372.00000000 NS USD 34088926.52000000 1.609323742485 Long EC CORP US N 1 N N N Galenica AG 506700W4772BD8016Z20 H28456103 31063.00000000 NS 2429363.36000000 0.114689212406 Long EC CORP CH Y 2 N N N Zensho Holdings Co Ltd 353800DYF3UDM49ITT03 N/A 22800.00000000 NS 581974.21000000 0.027474755273 Long EC CORP JP N 2 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 8085.00000000 NS USD 583898.70000000 0.027565609628 Long EC CORP US N 1 N N N Tate & Lyle PLC 2138008K14474WPKZ244 N/A 285165.00000000 NS 2655475.38000000 0.125363864834 Long EC CORP GB N 2 N N N Samsung SDS Co Ltd N/A N/A 4865.00000000 NS 496112.85000000 0.023421276935 Long EC CORP KR N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 212225.00000000 NS USD 16629951.00000000 0.785092923503 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -3793640.63000000 -0.17909616287 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 135426068.80000000 AUD 91852974.93000000 USD 2023-02-15 -3793640.63000000 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 515541.00000000 NS USD 11862598.41000000 0.560028232557 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 N/A 2745101.00000000 NS 7933848.62000000 0.374553623622 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 52100.00000000 NS 6354884.68000000 0.300011406644 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 E41759106 173007.00000000 NS 3102240.37000000 0.146455450259 Long EC CORP ES N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 124461.00000000 NS USD 11009820.06000000 0.519768928853 Long EC CORP US N 1 N N N N/A N/A N/A 4.00000000 NC 19279.49000000 0.000910176534 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P/ASX 200 Index AS51 2023-03-16 489938.41000000 AUD 19279.49000000 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 95300.00000000 NS 5043388.99000000 0.238096252149 Long EC CORP JP N 2 N N N Tobu Railway Co Ltd N/A N/A 96100.00000000 NS 2254805.70000000 0.106448419417 Long EC CORP JP N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 29507.00000000 NS USD 4508669.60000000 0.212852376857 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 109318.28000000 0.005160869568 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 4442238.09000000 USD 591305779.00000000 JPY 2023-02-15 109318.28000000 N N N CSL Ltd 529900ECSECK5ZDQTE14 Q3018U109 10146.00000000 NS 2142333.17000000 0.101138639046 Long EC CORP AU N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 33364.00000000 NS USD 2929359.20000000 0.138293803650 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 13272.00000000 NS 586220.31000000 0.027675211850 Long EC CORP CA N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 563484.00000000 NS USD 25531460.04000000 1.205329384560 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 33670.00000000 NS 440574.36000000 0.020799328411 Long EC CORP GB N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 82187.00000000 NS 2173333.36000000 0.102602144849 Long EC CORP BE N 2 N N N SG Holdings Co Ltd N/A J7134P108 91600.00000000 NS 1413509.05000000 0.066731161893 Long EC CORP JP N 2 N N N Bollore SE 969500LEKCHH6VV86P94 N/A 109320.00000000 NS 611686.82000000 0.028877474971 Long EC CORP FR N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 X75653109 101161.00000000 NS 5310903.56000000 0.250725501377 Long EC CORP FI N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 48400.00000000 NS 2932458.82000000 0.138440135394 Long EC CORP HK N 2 N N N Independent Bank Group Inc N/A 45384B106 8085.00000000 NS USD 495610.50000000 0.023397561205 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 2530369.00000000 NS 5271477.06000000 0.248864193058 Long EC CORP AU N 2 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 23219.00000000 NS USD 2706406.64000000 0.127768307987 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A N/A 5800.00000000 NS 755068.91000000 0.035646482542 Long EC CORP JP N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 406861.00000000 NS USD 30323350.33000000 1.431552489901 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 83865.00000000 NS USD 19590864.00000000 0.924876368650 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 18791.00000000 NS USD 1084428.61000000 0.051195414090 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 30515.49000000 0.001440623322 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 7740715986.00000000 KRW 6317868.76000000 USD 2023-02-15 30515.49000000 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 100078.00000000 NS USD 9538434.18000000 0.450305426397 Long EC CORP US N 1 N N N Sawai Group Holdings Co Ltd N/A J69801108 120900.00000000 NS 3740618.84000000 0.176593026690 Long EC CORP JP N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 1478000.00000000 NS 7083399.19000000 0.334404267241 Long EC CORP HK N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 640085.00000000 NS 6149725.64000000 0.290325935503 Long EC CORP GB N 2 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 68036.00000000 NS USD 1190630.00000000 0.056209136606 Long EC CORP US N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 75600.00000000 NS 1219948.53000000 0.057593251954 Long EC CORP JP N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 79200.00000000 NS 633945.90000000 0.029928316684 Long EC CORP HK N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 2330500.00000000 NS 7253959.63000000 0.342456353172 Long EC CORP HK N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 16332.00000000 NS 1455316.91000000 0.068704893207 Long EC CORP CH N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 27500.00000000 NS 1361635.80000000 0.064282247793 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -697300.17000000 -0.03291924486 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 6203865550.10000000 INR 74970278.91000000 USD 2023-02-15 -697300.17000000 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 40934.00000000 NS USD 1313981.40000000 0.062032503809 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 251433.00000000 NS 2867387.78000000 0.135368159233 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC 179171.40000000 0.008458605694 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 87460288.47000000 NOK 8947105.56000000 USD 2023-02-15 179171.40000000 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 8364.00000000 NS USD 1107811.80000000 0.052299324559 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 335967.00000000 NS USD 24911953.05000000 1.176082722684 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 23863.00000000 NS 1278451.31000000 0.060355143350 Long EC CORP FI N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 75655.00000000 NS USD 9623316.00000000 0.454312661067 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -1360186.99000000 -0.06421385008 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 72062312.26000000 CHF 77474752.72000000 USD 2023-02-15 -1360186.99000000 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 479041.00000000 NS USD 10026328.13000000 0.473338692554 Long EC CORP US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 109400.00000000 NS 848585.79000000 0.040061374727 Long EC CORP JP N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 Y15004107 2538500.00000000 NS 6854638.92000000 0.323604592055 Long EC CORP HK N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 Y1660Q104 1756105.00000000 NS 13047741.12000000 0.615978316533 Long EC CORP HK N 2 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 111641.00000000 NS USD 11812734.21000000 0.557674164854 Long EC CORP US N 1 N N N Skylark Holdings Co Ltd 353800P64XSC0Q9CEB70 N/A 436500.00000000 NS 5194731.99000000 0.245241090899 Long EC CORP JP N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 D2617N114 23134.00000000 NS 871925.67000000 0.041163240549 Long EC CORP DE N 2 N N N LG Uplus Corp N/A N/A 55319.00000000 NS 500263.02000000 0.023617204698 Long EC CORP KR N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 N/A 1740800.00000000 NS 4786271.23000000 0.225957831904 Long EC CORP HK N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 41274.00000000 NS USD 1502373.60000000 0.070926419555 Long EC CORP US N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 N/A 396000.00000000 NS 3823315.65000000 0.180497107967 Long EC CORP HK N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 3420900.00000000 NS 12421177.86000000 0.586398531147 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC 29555.16000000 0.001395286550 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 7523989.03000000 USD 981302651.00000000 JPY 2023-02-15 29555.16000000 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 27788.00000000 NS USD 2214425.72000000 0.104542097712 Long EC CORP US N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 6547.00000000 NS 1079512.74000000 0.050963337956 Long EC CORP KR N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 19934.00000000 NS 634328.33000000 0.029946371042 Long EC CORP CA N 1 N N N Toyo Suisan Kaisha Ltd N/A 892306101 47700.00000000 NS 1971002.84000000 0.093050206936 Long EC CORP JP N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 N/A 572000.00000000 NS 951587.00000000 0.044924018104 Long EC CORP HK N 2 N N N Canon Inc 529900JH1GSC035SSP77 N/A 893400.00000000 NS 19826646.90000000 0.936007579215 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 1040109.00000000 NS 11010644.40000000 0.519807845594 Long EC CORP GB N 2 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 11374.00000000 NS USD 1080530.00000000 0.051011362368 Long EC CORP US N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 43800.00000000 NS USD 2513262.92000000 0.118650074999 Long EC CORP GB N 2 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 14421.00000000 NS USD 429313.17000000 0.020267692414 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 1066.00000000 NS USD 454915.50000000 0.021476367539 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 48262.00000000 NS USD 3385096.68000000 0.159808976517 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 49601.00000000 NS USD 3762731.86000000 0.177636972972 Long EC CORP US N 1 N N N BWP Trust N/A N/A 160090.00000000 NS 445326.38000000 0.021023669257 Long EC CORP AU N 2 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 29482.00000000 NS USD 1674577.60000000 0.079056097255 Long EC CORP US N 1 N N N MOS Food Services Inc N/A N/A 49900.00000000 NS 1183567.73000000 0.055875729838 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC 106494.93000000 0.005027580413 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 683200718.00000000 JPY 5365409.51000000 USD 2023-02-15 106494.93000000 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 100681.00000000 NS USD 7535972.85000000 0.355770077509 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 16196521.74000000 NS USD 16194902.09000000 0.764554449239 Long STIV CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 223000.00000000 NS 3162504.17000000 0.149300478661 Long EC CORP HK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 196700.00000000 NS 4011090.98000000 0.189361901542 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC 24203.70000000 0.001142646397 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 45441302.51000000 HKD 5824226.51000000 USD 2023-02-15 24203.70000000 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 7364.00000000 NS USD 450455.88000000 0.021265830773 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 257950.00000000 NS USD 29829338.00000000 1.408230377622 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 106334.51000000 0.005020007053 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 1498600.38000000 USD 8169634.96000000 BRL 2023-02-15 106334.51000000 N N N N/A N/A N/A 1.00000000 NC -18316.95000000 -0.00086473542 N/A DFE N/A N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 70425054.45000000 BRL 13816772.08000000 USD 2023-02-15 -18316.95000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 17241.00000000 NS 1638879.33000000 0.077370797091 Long EC CORP CH N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 356108.00000000 NS USD 28794892.88000000 1.359394662865 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 25600.00000000 NS 768566.04000000 0.036283676316 Long EC CORP JP N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 9408.00000000 NS 541639.19000000 0.025570556110 Long EC CORP KR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 154895.00000000 NS 15850966.29000000 0.748317386200 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 475512.00000000 NS 19470064.08000000 0.919173455734 Long EC CORP CA N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 17687.00000000 NS USD 3972500.20000000 0.187540047209 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 61055.00000000 NS 36074711.08000000 1.703071788144 Long EC CORP CH N 2 N N N N/A N/A N/A 1.00000000 NC -180133.12000000 -0.00850400808 N/A DFE N/A N 2 BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 89875437.95000000 NOK 8829920.88000000 USD 2023-02-15 -180133.12000000 N N N Wipro Ltd 335800IFS1IJHESG8362 N/A 368844.00000000 NS USD 1803647.16000000 0.085149416364 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 358205.00000000 NS USD 2998175.85000000 0.141542608469 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 143421.00000000 NS USD 2043749.25000000 0.096484534054 Long EC CORP US N 1 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 N/A 816521.00000000 NS 6632002.52000000 0.313094022171 Long EC CORP HK Y 2 N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 11429.00000000 NS 4183482.91000000 0.197500451338 Long EC CORP CH N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 85541.00000000 NS 6095729.85000000 0.287776817190 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC -170018.27000000 -0.00802649031 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 64142370305.00000000 IDR 4107661.74000000 USD 2023-02-15 -170018.27000000 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 35731.00000000 NS USD 1151967.44000000 0.054383893569 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 1899100.00000000 NS 16673077.43000000 0.787128903946 Long EC CORP JP N 2 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 54729.00000000 NS USD 5153829.93000000 0.243310122019 Long EC CORP US N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 794026.00000000 NS 5592738.87000000 0.264030826659 Long EC CORP SG N 2 N N N Shinsegae Inc 9884005BGBN4CVNXZ186 N/A 2636.00000000 NS 497549.17000000 0.023489084992 Long EC CORP KR N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Q97417101 637076.00000000 NS 10719365.40000000 0.506056687718 Long EC CORP AU N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 246303.00000000 NS 4326320.13000000 0.204243735827 Long EC CORP GB N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 102600.00000000 NS 2299949.68000000 0.108579647539 Long EC CORP JP N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 79600.00000000 NS 1591539.34000000 0.075135896269 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 55800.00000000 NS 2895540.43000000 0.136697233883 Long EC CORP JP N 2 N N N Chunghwa Telecom Co Ltd N/A N/A 151576.00000000 NS USD 5615890.80000000 0.265123819441 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -2055686.84000000 -0.09704810260 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 75275370824.00000000 KRW 59086312.16000000 USD 2023-02-15 -2055686.84000000 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 64876.00000000 NS 9411908.07000000 0.444332182483 Long EC CORP CA N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 160059.00000000 NS USD 4164735.18000000 0.196615378967 Long EC CORP US N 1 N N N Steadfast Group Ltd N/A N/A 161235.00000000 NS 599018.37000000 0.028279402827 Long EC CORP AU N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 276088.00000000 NS USD 25601640.24000000 1.208642561995 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 14289.00000000 NS USD 939644.64000000 0.044360224360 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 1232183.00000000 NS 9199130.09000000 0.434287024420 Long EC CORP NO N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 88740.00000000 NS 3401742.19000000 0.160594803974 Long EC CORP GB N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 390400.00000000 NS 2209979.06000000 0.104332172782 Long EC CORP HK Y 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 40525.00000000 NS USD 1684624.25000000 0.079530395335 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 827835.00000000 NS 3925193.70000000 0.185306727437 Long EC CORP FI N 2 N N N Kagome Co Ltd 549300QC5KRGKXSZKO90 N/A 174100.00000000 NS 4252293.35000000 0.200748962985 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 4631.00000000 NS 761674.18000000 0.035958314533 Long EC CORP CH N 2 N N N SSANGYONG C&E Co Ltd 988400C946J1SLJG5E05 N/A 95535.00000000 NS 447536.86000000 0.021128025079 Long EC CORP KR N 2 N N N N/A N/A N/A 1.00000000 NC -106150.23000000 -0.00501130727 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 4772782.90000000 NZD 2979487.52000000 USD 2023-02-15 -106150.23000000 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 48737.00000000 NS 911360.75000000 0.043024953927 Long EC CORP NO N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 158600.00000000 NS 3321037.20000000 0.156784755674 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 67800.00000000 NS 4039240.25000000 0.190690816623 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 G75657109 326619.00000000 NS 2373178.09000000 0.112036729673 Long EC CORP GB N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 70806.00000000 NS USD 32801587.56000000 1.548549016952 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 38579.00000000 NS USD 423597.42000000 0.019997854284 Long EC CORP US N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 833836.00000000 NS 29398314.47000000 1.387881939839 Long EC CORP AU N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 J95094108 113600.00000000 NS 4757398.39000000 0.224594757391 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 49258.00000000 NS 982043.45000000 0.046361854173 Long EC CORP ES N 2 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 32855.00000000 NS USD 1170295.10000000 0.055249134613 Long EC CORP US N 1 N N N Keio Corp N/A N/A 19300.00000000 NS 708396.87000000 0.033443115356 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 1782000.00000000 NS 27835665.83000000 1.314109961245 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC 55948.62000000 0.002641310587 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10707315.54000000 USD 14319777.49000000 CAD 2023-02-15 55948.62000000 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 915610.00000000 NS 9833449.69000000 0.464232983322 Long EC CORP FR N 2 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 3131870.00000000 NS USD 18133527.30000000 0.856076122015 Long EC CORP US N 1 N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 1448414.00000000 NS 5498793.29000000 0.259595695729 Long EC CORP HK N 2 N N N Ezaki Glico Co Ltd 3538001RG4BHKDFV6G61 N/A 21600.00000000 NS 603587.45000000 0.028495107153 Long EC CORP JP N 2 N N N UnipolSai Assicurazioni SpA 815600E31C4E7006AB54 N/A 589372.00000000 NS 1567739.92000000 0.074012335760 Long EC CORP IT N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 24550.00000000 NS USD 1274881.50000000 0.060186614137 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -5659148.66000000 -0.26716600463 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 31434196326.00000000 JPY 236304521.71000000 USD 2023-02-15 -5659148.66000000 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 31473.00000000 NS USD 3867402.24000000 0.182578417156 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 6611.00000000 NS USD 2136014.10000000 0.100840318435 Long EC CORP US N 1 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 92424.00000000 NS 732541.75000000 0.034582984886 Long EC CORP GB N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 3178587.00000000 NS USD 15829363.26000000 0.747297516329 Long EC CORP US N 1 N N China Conch Venture Holdings Ltd 836800AA0Q4R3O6ZDB17 N/A 195000.00000000 NS 413806.63000000 0.019535635247 Long EC CORP HK N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 32557.00000000 NS 1233750.73000000 0.058244847954 Long EC CORP KR N 2 N N N N/A N/A N/A 1.00000000 NC 407616.15000000 0.019243385315 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 776827372.74000000 HKD 99560066.23000000 USD 2023-02-15 407616.15000000 N N N N/A N/A N/A 1.00000000 NC -2034552.89000000 -0.09605037780 N/A DFE N/A N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 50402674.33000000 GBP 60123691.96000000 USD 2023-02-15 -2034552.89000000 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 118132.00000000 NS USD 31588496.80000000 1.491279517406 Long EC CORP US N 1 N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 57802.00000000 NS USD 934658.34000000 0.044124823255 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 48043.00000000 NS USD 1882805.17000000 0.088886432395 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -2224111.32000000 -0.10499935077 N/A DFE N/A N 2 THE TORONTON DOMINION BANK PT3QB789TSUIDF371261 170244776.51000000 CAD 125738037.72000000 USD 2023-02-15 -2224111.32000000 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 22437.00000000 NS USD 10052673.48000000 0.474582445338 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 4200.00000000 NS USD 763728.00000000 0.036055274503 Long EC CORP US N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 N/A 393443.00000000 NS USD 2832789.60000000 0.133734793850 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 G87572163 59400.00000000 NS 2894497.82000000 0.136648012707 Long EC CORP HK N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 35271.00000000 NS USD 7778666.34000000 0.367227534093 Long EC CORP US N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 224000.00000000 NS 1739965.20000000 0.082143018079 Long EC CORP HK N 2 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 53614.00000000 NS USD 2155282.80000000 0.101749985578 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 N/A 48568.00000000 NS 864335.75000000 0.040804923649 Long EC CORP AU N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 37873.00000000 NS USD 4451592.42000000 0.210157787431 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 32300.00000000 NS 501692.56000000 0.023684692674 Long EC CORP JP N 2 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 12399.00000000 NS USD 3127275.78000000 0.147637361332 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 216362.00000000 NS USD 13221881.82000000 0.624199425017 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 239627.00000000 NS USD 32284945.71000000 1.524158574646 Long EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 N/A 1453421.00000000 NS USD 27324314.80000000 1.289969296304 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 87506.00000000 NS USD 2119395.32000000 0.100055752890 Long EC CORP US N 1 N N N Computershare Ltd N/A N/A 77799.00000000 NS 1310279.98000000 0.061857761343 Long EC CORP AU N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 60201.00000000 NS 1673167.47000000 0.078989525617 Long EC CORP CA N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 22104.00000000 NS USD 1103431.68000000 0.052092540954 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -1268831.67000000 -0.05990100423 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 95697481.03000000 BRL 17531056.81000000 USD 2023-02-15 -1268831.67000000 N N N MDU Resources Group Inc N/A 552690109 173280.00000000 NS USD 5356084.80000000 0.252858488528 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 268919.00000000 NS USD 14492044.91000000 0.684163285022 Long EC CORP US N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 71183.00000000 NS 2407010.48000000 0.113633942435 Long EC CORP KR N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 78824.00000000 NS 1765465.49000000 0.083346875940 Long EC CORP AU N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 N/A 551000.00000000 NS 2657953.69000000 0.125480864797 Long EC CORP HK N 2 N N N Northwest Bancshares Inc N/A 667340103 61950.00000000 NS USD 875973.00000000 0.041354313279 Long EC CORP US N 1 N N N Yamato Holdings Co Ltd N/A N/A 62100.00000000 NS 1086560.60000000 0.051296064433 Long EC CORP JP N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 13218.00000000 NS USD 3397158.18000000 0.160378394809 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -630568.00000000 -0.02976884746 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 913987715.00000000 TWD 29854245.14000000 USD 2023-02-15 -630568.00000000 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 N/A 12327.00000000 NS 5429241.21000000 0.256312171572 Long EC CORP KR N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 G02602103 394279.00000000 NS USD 36246068.47000000 1.711161497746 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 N/A 5940.00000000 NS 132793.92000000 0.006269144561 Long EC CORP HK Y 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 4715088.00000000 NS USD 13155095.52000000 0.621046472160 Long EC CORP US N 1 N N N Washington H Soul Pattinson & Co Ltd 549300G2Q3P6ZVNC1465 Q85717108 30785.00000000 NS 626995.78000000 0.029600204471 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 144200.00000000 NS 6267089.83000000 0.295866649065 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 N/A 39100.00000000 NS 2107259.11000000 0.099482807571 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -1029.29000000 -0.00004859234 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 10048539.47000000 AUD 7095896.73000000 USD 2023-02-15 -1029.29000000 N N N N/A N/A N/A 1.00000000 NC -23700.03000000 -0.00111886835 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 18332944.60000000 SEK 1730835.90000000 USD 2023-02-15 -23700.03000000 N N N N/A N/A N/A 1.00000000 NC -18528.83000000 -0.00087473819 N/A DFE N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 1441163.54000000 CAD 1064701.96000000 USD 2023-02-15 -18528.83000000 N N N N/A N/A N/A 1.00000000 NC 15881.92000000 0.000749778697 N/A DFE N/A N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 43838934.57000000 HKD 5611382.19000000 USD 2023-02-15 15881.92000000 N N N BOC Hong Kong Holdings Ltd N/A N/A 504000.00000000 NS 1761423.49000000 0.083156054836 Long EC CORP HK N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 271644.00000000 NS 12189778.06000000 0.575474244871 Long EP CORP KR N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 280300.00000000 NS 4223203.60000000 0.199375648242 Long EC CORP HK N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 N/A 317000.00000000 NS 992471.87000000 0.046854175452 Long EC CORP HK N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 1408100.00000000 NS USD 29330723.00000000 1.384690975248 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 24107.00000000 NS USD 4122779.14000000 0.194634652139 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 Y6146T101 263500.00000000 NS 1410123.27000000 0.066571320657 Long EC CORP HK N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 365187.00000000 NS 9984970.92000000 0.471386236235 Long EC CORP CA Y 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 410614.00000000 NS USD 34466939.16000000 1.627169558667 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 121139.00000000 NS 6575219.71000000 0.310413329828 Long EC CORP CA N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 27164.00000000 NS USD 1284313.92000000 0.060631914679 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 605608.00000000 NS 7699035.54000000 0.363468197846 Long EC CORP GB N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 H22206199 1443.00000000 NS 1075728.83000000 0.050784701172 Long EC CORP CH N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 83125.00000000 NS 4971069.29000000 0.234682069828 Long EC CORP CA N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 23835.00000000 NS 1357955.18000000 0.064108487286 Long EC CORP FI N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 558563.00000000 NS USD 15466609.47000000 0.730172063975 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 135826.86000000 0.006412328371 N/A DFE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 3871513.35000000 USD 4933663032.00000000 KRW 2023-02-15 135826.86000000 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 13152.00000000 NS USD 20095729.92000000 0.948710874302 Long EC CORP US N 1 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 Q7982Y104 15567.00000000 NS 735598.96000000 0.034727314472 Long EC CORP AU N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 103520.00000000 NS USD 18642916.80000000 0.880124183957 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 102922.00000000 NS USD 17389701.12000000 0.820960403981 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 196620.00000000 NS USD 32131640.40000000 1.516921096074 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 409097.00000000 NS USD 17292530.19000000 0.816373005646 Long EC CORP US N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 N/A 220446.00000000 NS USD 11859994.80000000 0.559905317235 Long EC CORP US N 1 N N N Maeil Holdings Co Ltd N/A N/A 28395.00000000 NS 1172657.95000000 0.055360683758 Long EC CORP KR N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 74500.00000000 NS 2751543.44000000 0.129899197144 Long EC CORP JP N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 643376.00000000 NS USD 31313109.92000000 1.478278619766 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 7436.00000000 NS USD 1427042.76000000 0.067370082594 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 1634770.00000000 NS 9249803.09000000 0.436679275227 Long EC CORP HK N 2 N N N Infratil Ltd N/A N/A 81484.00000000 NS 469106.93000000 0.022146338922 Long EC CORP NZ N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 271616.00000000 NS 7231515.60000000 0.341396780048 Long EC CORP GB N 2 N N N KYORIN Holdings Inc N/A N/A 54700.00000000 NS 725033.28000000 0.034228513206 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 739314.00000000 NS 2567470.93000000 0.121209212128 Long EC CORP AU N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 238716.00000000 NS USD 29796531.12000000 1.406681578752 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -397906.18000000 -0.01878498175 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 229792668.86000000 MXN 11774641.59000000 USD 2023-02-15 -397906.18000000 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 1075044.00000000 NS 10539885.02000000 0.497583495209 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 826795.00000000 NS 10399125.16000000 0.490938282003 Long EC CORP AU N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 170400.00000000 NS 9501205.04000000 0.448547854509 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 162700.00000000 NS 5114864.37000000 0.241470574481 Long EC CORP JP N 2 N N N N/A N/A N/A 1.00000000 NC -37831.05000000 -0.00178598780 N/A DFE N/A N 2 DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 1225872.59000000 EUR 1296157.99000000 USD 2023-02-15 -37831.05000000 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 97054.00000000 NS USD 6655963.32000000 0.314225201362 Long EC CORP US N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 N/A 83800.00000000 NS 2385834.88000000 0.112634251353 Long EC CORP HK N 2 N N N Southwest Gas Holdings Inc N/A 844895102 24288.00000000 NS USD 1625595.84000000 0.076743689170 Long EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC 20691.83000000 0.000976852505 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long TOPIX INDEX (TOKYO) TPX 2023-03-09 1278534.18000000 JPY 20691.83000000 N N N 2023-03-30 VANGUARD WHITEHALL FUNDS Ashley Grim Ashley Grim Treasurer XXXX