# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006667
**Filing Date:** 2023-2
**Character Count:** 118747
**Document Hash:** 1d85de50ef4fd98227c867d3fd6cabcb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006667.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OHIO NATIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000315754
- **IRS NUMBER:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 23637908

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6230

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### ON BlackRock Advantage International Equity Portfolio (Series ID: S000007891)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000021432 | ON BlackRock Advantage International Equity Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ohio National Fund, Inc.

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

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

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

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

- **a. Name of Series:** ON BlackRock Advantage International Equity Portfolio

- **b. EDGAR series identifier (if any):** S000007891

- **c. LEI of Series:** 549300BV1J4P4L7REU67

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $357006570.36

**Total Liabilities:** $540376.06

**Net Assets:** $356466194.30

**Cash Not Reported:** $5715187.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021432 | 5.85%                | 13.07%               | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6884821.41             | $27231951.93                               |
| Month 2  | $-459174.23              | $46570418.10                               |
| Month 3  | $904004.47               | $-5240678.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NSK Ltd                                         | NSK LTD COMMON STOCK                                 | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     63700 | NS      | $335871.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Electric Industrial Co                    | NITTO DENKO CORP COMMON STOCK                        | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     18700 | NS      | $1077020.81   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp.                              | NIPPON STEEL CORP COMMON STOCK                       | CUSIP: 664256005<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     31700 | NS      | $550030.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd.                           | ORIENTAL LAND CO LTD COMMON STOCK                    | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4100 | NS      | $596649.10    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                   | OBAYASHI CORP COMMON STOCK                           | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4700 | NS      | $35501.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Tateisi Electronics Co                    | OMRON CORP COMMON STOCK                              | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1797793.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings                                | ALFRESA HOLDINGS CORP COMMON STOCK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43600 | NS      | $554212.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp.                                  | NABTESCO CORP COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      4700 | NS      | $119212.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.Com Inc.                                 | KAKAKU.COM INC COMMON STOCK                          | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      5800 | NS      | $93064.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                             | QANTAS AIRWAYS LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     23471 | NS      | $95003.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd.                           | PILBARA MINERALS LTD COMMON STOCK                    | CUSIP: 671560001<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     23199 | NS      | $58745.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                        | QBE INSURANCE GROUP LTD COMMON STOCK                 | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      3438 | NS      | $31188.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd.                                   | RICOH CO LTD COMMON STOCK                            | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     31800 | NS      | $242034.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                | T+D HOLDINGS INC COMMON STOCK                        | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     37400 | NS      | $535371.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                        | SMC CORP COMMON STOCK                                | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       600 | NS      | $250532.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Softbank Group Corp.                            | SOFTBANK GROUP CORP COMMON STOCK                     | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     29700 | NS      | $1256100.01   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd.                   | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK            | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    107500 | NS      | $875955.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                           | MEDIPAL HOLDINGS CORP COMMON STOCK                   | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      6800 | NS      | $89877.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                    | SHIMIZU CORP COMMON STOCK                            | CUSIP: 680440005<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3600 | NS      | $19209.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd.                                | SHISEIDO CO LTD COMMON STOCK                         | CUSIP: 680526001<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      3300 | NS      | $161745.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                | SINO LAND CO COMMON STOCK                            | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     74000 | NS      | $92299.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                  | SUNDRUG CO LTD COMMON STOCK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $157497.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                | SONY CORP COMMON STOCK                               | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      4400 | NS      | $335374.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corp Ltd.                             | STOCKLAND REIT NPV                                   | CUSIP: 685085003<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     30809 | NS      | $75878.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scsk Corp                                       | SCSK CORP COMMON STOCK                               | CUSIP: 685847006<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2900 | NS      | $43896.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                        | SUMITOMO CHEMICAL CO LTD COMMON STOCK                | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    502400 | NS      | $1801417.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                   | SUMITOMO HEAVY INDUSTRIES COMMON STOCK               | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |       700 | NS      | $13975.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp.                                  | SUMITOMO CORP COMMON STOCK                           | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     70900 | NS      | $1178576.90   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | SUN HUNG KAI PROPERTIES COMMON STOCK                 | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     53000 | NS      | $723946.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | SUZUKI MOTOR CORP COMMON STOCK                       | CUSIP: 686550005<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     26700 | NS      | $855129.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                   | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK            | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     92700 | NS      | $2896566.29   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.             | TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1       | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      9899 | NS      | $91285.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                     | TERUMO CORP COMMON STOCK                             | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     19500 | NS      | $552836.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                           | TOKYO TATEMONO CO LTD COMMON STOCK                   | CUSIP: 689542009<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      1400 | NS      | $16948.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | TOKYO ELECTRON LTD COMMON STOCK                      | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1200 | NS      | $352594.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp.                                   | TOSHIBA CORP COMMON STOCK                            | CUSIP: 689721009<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |      9500 | NS      | $330118.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toto Ltd                                        | TOTO LTD COMMON STOCK                                | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $37311.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp.                         | TOYOTA INDUSTRIES CORP COMMON STOCK                  | CUSIP: 690054002<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      2700 | NS      | $146679.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                              | TOYOTA MOTOR CORP COMMON STOCK                       | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     61100 | NS      | $833559.36    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                       | UNITED OVERSEAS BANK LTD COMMON STOCK                | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     28700 | NS      | $657397.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd.                            | ILUKA RESOURCES LTD COMMON STOCK                     | CUSIP: 695757005<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     21463 | NS      | $138060.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                          | YAMADA HOLDINGS CO LTD COMMON STOCK                  | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    259600 | NS      | $921518.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                            | ASTELLAS PHARMA INC COMMON STOCK                     | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    191500 | NS      | $2911877.80   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA Electric Corporation                    | YASKAWA ELECTRIC CORP COMMON STOCK                   | CUSIP: 698604006<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     19600 | NS      | $625346.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | DEUTSCHE BOERSE AG COMMON STOCK                      | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4613 | NS      | $794312.65    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | NOVARTIS AG REG COMMON STOCK CHF.5                   | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     70126 | NS      | $6346221.97   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Limited                                     | ABB LTD REG COMMON STOCK CHF.12                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     60639 | NS      | $1848125.23   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                               | ROCHE HOLDING AG BR COMMON STOCK CHF1.0              | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1016 | NS      | $393695.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holdings AG                               | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |     12270 | NS      | $3855692.10   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | NESTLE SA REG COMMON STOCK CHF.1                     | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     67160 | NS      | $7757608.13   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                     | EQUINOR ASA COMMON STOCK NOK2.5                      | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     59351 | NS      | $2133089.41   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | ENI SPA COMMON STOCK                                 | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5857 | NS      | $83283.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                      | TEMENOS AG   REG COMMON STOCK CHF5.0                 | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8875 | NS      | $488242.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group Ltd.                           | SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      3856 | NS      | $1095954.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                     | SNAM SPA COMMON STOCK                                | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    433374 | NS      | $2101359.66   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP PARIBAS COMMON STOCK EUR2.0                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     26857 | NS      | $1529214.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre S.A.                                  | KLEPIERRE REIT EUR1.4                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1996 | NS      | $46068.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio, S.A.                                   | COVIVIO REIT EUR3.0                                  | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       986 | NS      | $58527.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd.                   | NEW WORLD DEVELOPMENT COMMON STOCK                   | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    417000 | NS      | $1169758.02   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply S.p.A.                                    | REPLY SPA COMMON STOCK EUR.13                        | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |      2406 | NS      | $276011.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Panasia Commercial Trust              | MAPLETREE COMMERCIAL TRUST REIT                      | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |    116200 | NS      | $145184.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| K & S AG                                        | K S AG REG COMMON STOCK                              | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     16078 | NS      | $316959.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                               | ASML HOLDING NV COMMON STOCK EUR.09                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      9922 | NS      | $5409986.73   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast AS                                    | COLOPLAST B COMMON STOCK DKK1.                       | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1639 | NS      | $192013.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                            | EVONIK INDUSTRIES AG COMMON STOCK                    | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     43015 | NS      | $820460.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa               | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7348 | NS      | $952741.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                  | MONCLER SPA COMMON STOCK NPV                         | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1055 | NS      | $56059.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | NOVO NORDISK A/S B COMMON STOCK DKK.2                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     46898 | NS      | $6369478.24   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                              | VODAFONE GROUP PLC COMMON STOCK USD.2095238          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     76247 | NS      | $77216.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV COMMON STOCK EUR.16                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      4562 | NS      | $652555.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                    | AMS OSRAM AG COMMON STOCK                            | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     51788 | NS      | $379431.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                    | UBS GROUP AG REG COMMON STOCK CHF.1                  | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    216470 | NS      | $4023358.73   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                              | POSTE ITALIANE SPA COMMON STOCK EUR1.0               | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |     62346 | NS      | $608276.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev N.V./S.A.                  | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK              | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     58383 | NS      | $3516462.96   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal S.A.                              | ARCELORMITTAL COMMON STOCK                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     78950 | NS      | $2082869.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group SE                                    | DWS GROUP GMBH + CO KGAA COMMON STOCK                | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     15320 | NS      | $494383.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peets N.V                                   | JDE PEET S NV COMMON STOCK                           | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      2959 | NS      | $85588.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                               | SIEMENS ENERGY AG COMMON STOCK                       | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     12106 | NS      | $227303.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DnB Bank ASA                                    | DNB BANK ASA COMMON STOCK NOK12.5                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    135942 | NS      | $2684869.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                    | VOLVO CAR AB B COMMON STOCK SEK.02                   | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      6204 | NS      | $28249.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                        | DAIMLER TRUCK HOLDING AG COMMON STOCK                | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6890 | NS      | $211810.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd.                                     | ALLKEM LTD COMMON STOCK                              | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    107157 | NS      | $811790.05    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                  | VAR ENERGI ASA COMMON STOCK NOK.16                   | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    108508 | NS      | $374607.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                      | BOLIDEN AB COMMON STOCK SEK2.11                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11216 | NS      | $421297.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.          | BANCA MONTE DEI PASCHI SIENA COMMON STOCK            | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     19711 | NS      | $40582.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus S.A                                    | PROXIMUS COMMON STOCK                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      2328 | NS      | $22476.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Limited                  | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01       | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |     46000 | NS      | $15496.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc.                        | SEGA SAMMY HOLDINGS INC COMMON STOCK                 | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     46300 | NS      | $699104.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                    | CENTRICA PLC COMMON STOCK GBP.061728                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    498613 | NS      | $579917.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                     | COSMOS PHARMACEUTICAL CORP COMMON STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $142244.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                       | SAFRAN SA COMMON STOCK EUR.2                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     24455 | NS      | $3063082.32   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                           | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005         | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     26821 | NS      | $252715.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                        | ENGIE COMMON STOCK EUR1.0                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    141276 | NS      | $2021104.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Ltd         | OVERSEA CHINESE BANKING CORP COMMON STOCK            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     82100 | NS      | $746784.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal DSM N V                                   | KONINKLIJKE DSM NV COMMON STOCK EUR1.5               | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      7139 | NS      | $876630.35    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                          | DAIICHI SANKYO CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     16500 | NS      | $531080.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc.                           | TSURUHA HOLDINGS INC COMMON STOCK                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $2412273.92   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust               | LINK REIT REIT                                       | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      3300 | NS      | $24147.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                        | IPSEN COMMON STOCK EUR1.0                            | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      3340 | NS      | $359252.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                       | ARKEMA COMMON STOCK EUR10.0                          | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     10416 | NS      | $936865.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp.                                     | INPEX CORP COMMON STOCK                              | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     65600 | NS      | $704899.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | UNILEVER PLC COMMON STOCK GBP.0311                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     44375 | NS      | $2240396.74   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                | WACKER CHEMIE AG COMMON STOCK                        | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      7127 | NS      | $908252.07    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TOTAL SE COMMON STOCK EUR2.5                         | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     33171 | NS      | $2082247.68   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                              | CHARTER HALL GROUP REIT                              | CUSIP: 000000000<br>LEI: 254900PJ75X7THUAD153 | Long             | EC               | CORP              | AU        |      8433 | NS      | $68407.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                           | MINERAL RESOURCES LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      4954 | NS      | $259869.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | EXPERIAN PLC COMMON STOCK USD.1                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     72780 | NS      | $2464937.38   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc.                | NOMURA REAL ESTATE HOLDINGS COMMON STOCK             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $87669.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                       | MAPFRE SA COMMON STOCK EUR.1                         | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     81137 | NS      | $156959.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment S.A.                      | UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775          | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     24242 | NS      | $684856.13    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                     | AKER BP ASA COMMON STOCK NOK1.0                      | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     24712 | NS      | $768119.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                        | VOLVO AB B SHS COMMON STOCK SEK1.26                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      8423 | NS      | $152149.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel, S.A.                                     | REXEL SA COMMON STOCK EUR5.0                         | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     17299 | NS      | $342147.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                        | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     19521 | NS      | $474810.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                        | INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     79772 | NS      | $1935464.54   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                         | HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004         | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      1575 | NS      | $16219.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                     | AALBERTS NV COMMON STOCK EUR.25                      | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      1601 | NS      | $62362.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV AS                                          | DSV A/S COMMON STOCK DKK1.0                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       794 | NS      | $125560.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                      | ANDRITZ AG COMMON STOCK                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     18223 | NS      | $1043122.58   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | SMITHS GROUP PLC COMMON STOCK GBP.375                | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     22855 | NS      | $438634.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                        | VINCI SA COMMON STOCK EUR2.5                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      9095 | NS      | $906652.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                              | ANGLO AMERICAN PLC COMMON STOCK USD.54945            | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     26706 | NS      | $1045803.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                       | DANONE COMMON STOCK EUR.25                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       376 | NS      | $19817.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide S.A.(L')                            | AIR LIQUIDE SA COMMON STOCK EUR5.5                   | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1218 | NS      | $172877.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                     | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1573 | NS      | $109034.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                 | IBERDROLA SA COMMON STOCK EUR.75                     | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     69450 | NS      | $810723.76    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                            | MACQUARIE GROUP LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     29574 | NS      | $3338563.02   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc.                                       | ZOZO INC COMMON STOCK                                | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5700 | NS      | $140765.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC COMMON STOCK GBP.144397                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     69470 | NS      | $1920708.38   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc              | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK            | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     29300 | NS      | $936715.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                             | AMADEUS IT GROUP SA COMMON STOCK EUR.01              | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4257 | NS      | $220843.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd.          | TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $70378.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                     | PANDORA A/S COMMON STOCK DKK.01                      | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2667 | NS      | $188507.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                    | PRADA S.P.A. COMMON STOCK EUR.1                      | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     38500 | NS      | $216131.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                       | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.         | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      2101 | NS      | $41209.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                    | GLENCORE PLC COMMON STOCK USD.01                     | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     50126 | NS      | $334272.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                        | AIA GROUP LTD COMMON STOCK                           | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    533200 | NS      | $5888331.01   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc.                        | POLA ORBIS HOLDINGS INC COMMON STOCK                 | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     38200 | NS      | $537626.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                     | DAI ICHI LIFE HOLDINGS INC COMMON STOCK              | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     58400 | NS      | $1318868.79   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd.                           | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4              | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     74400 | NS      | $73620.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                   | TREASURY WINE ESTATES LTD COMMON STOCK               | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     18626 | NS      | $172074.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd.             | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1       | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     17000 | NS      | $37679.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                              | SOMPO HOLDINGS INC COMMON STOCK                      | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      3100 | NS      | $137153.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd.                           | SWIRE PROPERTIES LTD COMMON STOCK                    | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    317200 | NS      | $803434.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                   | NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     16650 | NS      | $844715.58    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipolsai SPA                                   | UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK             | CUSIP: 000000000<br>LEI: 815600E31C4E7006AB54 | Long             | EC               | CORP              | IT        |     33256 | NS      | $81874.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                       | TALANX AG COMMON STOCK                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       758 | NS      | $35733.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd.                            | STEADFAST GROUP LTD COMMON STOCK                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65112 | NS      | $241826.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                              | ASR NEDERLAND NV COMMON STOCK EUR.16                 | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24581 | NS      | $1167941.16   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                               | NATIONAL GRID PLC COMMON STOCK GBP.1243129           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    156797 | NS      | $1878326.51   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                   | AIB GROUP PLC COMMON STOCK EUR.625                   | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     13753 | NS      | $52789.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                   | SOFTBANK CORP COMMON STOCK                           | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     69900 | NS      | $790825.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                         | IMI PLC COMMON STOCK GBP.2857                        | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     20815 | NS      | $325085.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                               | ESR GROUP LTD COMMON STOCK USD.001                   | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     27600 | NS      | $57699.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                          | EQT AB COMMON STOCK SEK.1                            | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      6023 | NS      | $127960.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                         | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4437 | NS      | $353090.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                              | TRAVIS PERKINS PLC COMMON STOCK GBP.112051           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      6709 | NS      | $71727.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited          | BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001  | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |     37700 | NS      | $117850.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                       | TESCO PLC COMMON STOCK GBP.0633333                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    475882 | NS      | $1282438.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                | WH GROUP LTD COMMON STOCK USD.0001                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     41000 | NS      | $23912.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                               | DASSAULT SYSTEMES COMMON STOCK EUR.1                 | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     61446 | NS      | $2209576.74   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V                                  | STELLANTIS NV COMMON STOCK EUR.01                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    100006 | NS      | $1421120.66   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A S                                  | H LUNDBECK A/S COMMON STOCK DKK1.0                   | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     58088 | NS      | $217525.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                            | DASSAULT AVIATION SA COMMON STOCK EUR.8              | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1378 | NS      | $233699.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | INVESTOR AB A SHS COMMON STOCK SEK6.25               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     12476 | NS      | $232112.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                     | INVESTOR AB B SHS COMMON STOCK SEK6.25               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    113823 | NS      | $2060304.89   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                         | GSK PLC COMMON STOCK GBP.3125                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    272353 | NS      | $4707140.64   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                   | NN GROUP NV COMMON STOCK EUR.12                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       718 | NS      | $29360.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                       | ARGENX SE COMMON STOCK                               | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       880 | NS      | $330356.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuchs Petrolub SE                               | FUCHS PETROLUB SE PREF PREFERENCE                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      2937 | NS      | $102661.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | SHELL PLC NEW COMMON STOCK EUR.07                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    294123 | NS      | $8291567.68   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                         | RECRUIT HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     86800 | NS      | $2717011.39   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia and New Zealand Banking Group Limited | ANZ GROUP HOLDINGS LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47253 | NS      | $761194.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd.                               | MEDIBANK PRIVATE LTD COMMON STOCK                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    127147 | NS      | $253663.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd.                                 | AGL ENERGY LTD COMMON STOCK                          | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     53447 | NS      | $292573.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                           | AUTO TRADER GROUP PLC COMMON STOCK GBP.01            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     30253 | NS      | $188395.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                   | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     61500 | NS      | $368437.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Eng                                | SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      3018 | NS      | $385490.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg AS                                         | TRYG A/S COMMON STOCK DKK5.0                         | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     76418 | NS      | $1816115.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                | UNICREDIT SPA COMMON STOCK NPV                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     46892 | NS      | $665376.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                              | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      6341 | NS      | $87809.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                         | JAPAN POST BANK CO LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     89500 | NS      | $767278.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                      | SCOUT24 AG COMMON STOCK                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     29373 | NS      | $1478448.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd.                 | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0     | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     29500 | NS      | $153932.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                    | GRIFOLS SA COMMON STOCK EUR.25                       | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     13038 | NS      | $150568.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                      | SIGNIFY NV COMMON STOCK                              | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      3734 | NS      | $125695.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                      | DEMANT A/S COMMON STOCK DKK.2                        | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3260 | NS      | $90907.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                  | BAWAG GROUP AG COMMON STOCK                          | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      1967 | NS      | $104821.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                        | ADYEN NV COMMON STOCK EUR.01                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        69 | NS      | $95789.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C S.p.A.                              | PIRELLI + C SPA COMMON STOCK NPV                     | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    107435 | NS      | $460525.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                     | BELLWAY PLC COMMON STOCK GBP.125                     | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      6949 | NS      | $158911.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                      | DIAGEO PLC COMMON STOCK GBP.2893518                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     74729 | NS      | $3271026.98   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                    | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    107433 | NS      | $4249851.43   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                    | SPECTRIS PLC COMMON STOCK GBP.05                     | CUSIP: 033086000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     21778 | NS      | $788943.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                          | STANDARD CHARTERED PLC COMMON STOCK USD.5            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     51959 | NS      | $387536.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC HOLDINGS PLC COMMON STOCK USD.5                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    231243 | NS      | $1433136.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                   | RIO TINTO PLC COMMON STOCK GBP.1                     | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     10263 | NS      | $722350.97    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sse PLC                                         | SSE PLC COMMON STOCK GBP.5                           | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     61341 | NS      | $1261596.42   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | BP PLC COMMON STOCK USD.25                           | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    824010 | NS      | $4754489.61   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                        | LLOYDS BANKING GROUP PLC COMMON STOCK                | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1912728 | NS      | $1043800.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC COMMON STOCK USD.25                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     32704 | NS      | $4425484.06   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                    | BT GROUP PLC COMMON STOCK GBP.05                     | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1120254 | NS      | $1512649.79   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                    | BARCLAYS PLC COMMON STOCK GBP.25                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    406168 | NS      | $772861.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                              | INTERTEK GROUP PLC COMMON STOCK GBP.01               | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     48438 | NS      | $2356615.07   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                       | AIRBUS SE COMMON STOCK EUR1.0                        | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     11395 | NS      | $1354892.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                       | ADIDAS AG COMMON STOCK                               | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      8038 | NS      | $1089360.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali S.p.A.                   | ASSICURAZIONI GENERALI COMMON STOCK                  | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     26905 | NS      | $478438.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                    | L OREAL COMMON STOCK EUR.2                           | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      8404 | NS      | $3009451.81   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE                   | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3      | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7556 | NS      | $5498443.41   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                          | INTESA SANPAOLO COMMON STOCK NPV                     | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    261586 | NS      | $579519.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                       | THALES SA COMMON STOCK EUR3.0                        | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6635 | NS      | $847745.54    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                    | CAPGEMINI SE COMMON STOCK EUR8.0                     | CUSIP: 416343002<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     14186 | NS      | $2371558.52   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                   | CARLSBERG AS B COMMON STOCK DKK20.                   | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      2443 | NS      | $324056.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0        | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       742 | NS      | $1661043.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller-Maersk                                | AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0        | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       236 | NS      | $520110.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                              | KINGSPAN GROUP PLC COMMON STOCK EUR.13               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      7011 | NS      | $379602.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                    | KBC GROUP NV COMMON STOCK                            | CUSIP: 449774009<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23802 | NS      | $1532498.40   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca - Banca di Credito Finanziario SpA   | MEDIOBANCA SPA COMMON STOCK EUR.5                    | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     64335 | NS      | $618198.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab As                                       | GENMAB A/S COMMON STOCK DKK1.0                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1997 | NS      | $844321.19    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                | DEUTSCHE POST AG REG COMMON STOCK                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     89745 | NS      | $3358852.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                | PERNOD RICARD SA COMMON STOCK EUR1.55                | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12979 | NS      | $2553260.48   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                               | REMY COINTREAU COMMON STOCK EUR1.6                   | CUSIP: 474171006<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       337 | NS      | $56822.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                       | SOLVAY SA COMMON STOCK EUR15.0                       | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      5550 | NS      | $561138.09    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0            | CUSIP: 483410007<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     17981 | NS      | $2525154.20   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                          | SAP SE COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     55510 | NS      | $5730889.96   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                        | BAYER AG REG COMMON STOCK                            | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     15643 | NS      | $805145.96    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochtief AG                                     | HOCHTIEF AG COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     20441 | NS      | $1148087.96   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                           | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3348 | NS      | $142503.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V                                    | RANDSTAD NV COMMON STOCK EUR.1                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3516 | NS      | $214835.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                            | HERMES INTERNATIONAL COMMON STOCK                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1752 | NS      | $2711835.55   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | ERSTE GROUP BANK AG COMMON STOCK                     | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      8368 | NS      | $267735.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                         | SAAB AB B COMMON STOCK                               | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     48739 | NS      | $1920683.92   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                    | BANKINTER SA COMMON STOCK EUR.3                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      7452 | NS      | $49924.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                   | VOLKSWAGEN AG COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1834 | NS      | $287709.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                   | VOLKSWAGEN AG PREF PREFERENCE                        | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     14429 | NS      | $1789911.55   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A S.p.A.                                      | A2A SPA COMMON STOCK EUR.52                          | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    104688 | NS      | $139576.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S.                                | MSCI EAFE         MAR23 IFUS 20230317                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        52 | NC      | $-195402.11   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.           | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    374189 | NS      | $2253839.56   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                          | DAIMLER AG REGISTERED SHARES COMMON STOCK NPV        | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     52577 | NS      | $3438265.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                      | ACCIONA SA COMMON STOCK EUR1.                        | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8647 | NS      | $1591321.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                          | UCB SA COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1987 | NS      | $156562.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                   | NEMETSCHEK SE COMMON STOCK                           | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     13867 | NS      | $708968.56    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp AG                                 | THYSSENKRUPP AG COMMON STOCK                         | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     10393 | NS      | $63111.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | REPSOL SA COMMON STOCK EUR1.                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     33837 | NS      | $538584.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | WOLTERS KLUWER COMMON STOCK EUR.12                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7867 | NS      | $823165.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | SANOFI COMMON STOCK EUR2.0                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     55920 | NS      | $5392171.57   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                           | BANCO SANTANDER SA COMMON STOCK EUR.5                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    187787 | NS      | $561504.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                      | SIEMENS AG REG COMMON STOCK NPV                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     42121 | NS      | $5806430.49   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                     | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0      | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      7988 | NS      | $707217.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem                                    | BUZZI UNICEM SPA COMMON STOCK NPV                    | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      4727 | NS      | $91089.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                          | VOPAK COMMON STOCK EUR.5                             | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |       856 | NS      | $25462.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                             | DEUTSCHE TELEKOM AG REG COMMON STOCK                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     68914 | NS      | $1371152.30   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                        | INFINEON TECHNOLOGIES AG COMMON STOCK                | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     37935 | NS      | $1152916.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Corp                                      | NOKIA OYJ COMMON STOCK                               | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    308973 | NS      | $1435395.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                           | CARL ZEISS MEDITEC AG   BR COMMON STOCK              | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      7147 | NS      | $898333.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                        | ERICSSON LM B SHS COMMON STOCK SEK5.0                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     70592 | NS      | $413627.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EP               | CORP              | CH        |       172 | NS      | $1752686.83   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG          | CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $205766.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                         | STMICROELECTRONICS NV COMMON STOCK EUR1.04           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     36673 | NS      | $1303212.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                           | SOCIETE GENERALE SA COMMON STOCK EUR1.25             | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     77925 | NS      | $1954642.20   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Philips NV                                | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    258387 | NS      | $3888003.18   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                              | TELEPERFORMANCE COMMON STOCK EUR2.5                  | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      3077 | NS      | $735603.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                   | ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1            | CUSIP: 600245005<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     54400 | NS      | $386359.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd.        | ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |      3111 | NS      | $31702.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                    | AMADA HOLDINGS CO LTD COMMON STOCK                   | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    269800 | NS      | $2101027.01   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd.                       | HANG LUNG PROPERTIES LTD COMMON STOCK                | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     29000 | NS      | $56492.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                         | FUJI MEDIA HOLDINGS INC COMMON STOCK                 | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     32100 | NS      | $261097.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co., Ltd.                                  | ACOM CO LTD COMMON STOCK                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46100 | NS      | $110327.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of East Asia Ltd.                      | BANK OF EAST ASIA LTD COMMON STOCK                   | CUSIP: 607564002<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     22600 | NS      | $27320.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                | BANK HAPOALIM BM COMMON STOCK ILS1.                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10181 | NS      | $91668.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                           | WESTPAC BANKING CORP COMMON STOCK                    | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    249919 | NS      | $3956594.81   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                      | FORTESCUE METALS GROUP LTD COMMON STOCK              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     40762 | NS      | $569736.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                           | TELSTRA GROUP LTD COMMON STOCK                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    658342 | NS      | $1780446.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd    | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.      | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    272344 | NS      | $467208.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc.                           | BENESSE HOLDINGS INC COMMON STOCK                    | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     84300 | NS      | $1281696.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc                                 | TREND MICRO INC COMMON STOCK                         | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      9700 | NS      | $453643.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                               | ORACLE CORP JAPAN COMMON STOCK                       | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1000 | NS      | $65021.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                  | BHP GROUP LTD COMMON STOCK                           | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    215292 | NS      | $6669087.57   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                        | CENTRAL JAPAN RAILWAY CO COMMON STOCK                | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      5500 | NS      | $675287.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                         | CSL LTD COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     10832 | NS      | $2112176.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd.                                  | REA GROUP LTD COMMON STOCK                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7058 | NS      | $530807.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp.                   | ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $296905.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                  | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK            | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7679 | NS      | $533343.51    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                               | RIO TINTO LTD COMMON STOCK                           | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2762 | NS      | $217992.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Ca                              | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK            | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    113200 | NS      | $2417016.25   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI CORP COMMON STOCK                               | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    141800 | NS      | $4300352.51   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                    | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK             | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28100 | NS      | $647318.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristrocrat Leisure Ltd                         | ARISTOCRAT LEISURE LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    125991 | NS      | $2596146.38   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc.                                     | LAWSON INC COMMON STOCK                              | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     63400 | NS      | $2423815.57   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp.                                    | OTSUKA CORP COMMON STOCK                             | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5100 | NS      | $160753.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                  | INSURANCE AUSTRALIA GROUP COMMON STOCK               | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     28606 | NS      | $91958.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                      | EBARA CORP COMMON STOCK                              | CUSIP: 630270007<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      8700 | NS      | $309915.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd.                          | FAST RETAILING CO LTD COMMON STOCK                   | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      4200 | NS      | $2555840.69   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.            | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    426900 | NS      | $2865956.07   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd.                 | FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK            | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     70318 | NS      | $688191.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                               | FANUC CORP COMMON STOCK                              | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      7400 | NS      | $1107384.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group                                       | GPT GROUP REIT                                       | CUSIP: 636586000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     17261 | NS      | $49228.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | NOMURA RESEARCH INSTITUTE LT COMMON STOCK            | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     10100 | NS      | $240116.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd.                                | OZ MINERALS LTD COMMON STOCK                         | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |     14706 | NS      | $277195.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd.                                | HINO MOTORS LTD COMMON STOCK                         | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     12400 | NS      | $47116.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                    | HITACHI LTD COMMON STOCK                             | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     11100 | NS      | $558510.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                             | HONDA MOTOR CO LTD COMMON STOCK                      | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     88100 | NS      | $2009473.59   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Ltd. The                       | WHARF HOLDINGS LTD COMMON STOCK                      | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     13000 | NS      | $38133.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA Ltd.                                     | HORIBA LTD COMMON STOCK                              | CUSIP: 643794001<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      3300 | NS      | $143064.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corp.                                      | HOYA CORP COMMON STOCK                               | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6200 | NS      | $593826.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                        | HYSAN DEVELOPMENT CO COMMON STOCK                    | CUSIP: 644962003<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     42000 | NS      | $136013.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                    | ITOCHU CORP COMMON STOCK                             | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     34700 | NS      | $1088634.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited               | JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25       | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     42700 | NS      | $2172184.61   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                               | JGC HOLDINGS CORP COMMON STOCK                       | CUSIP: 647346006<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     10100 | NS      | $128027.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                     | KAJIMA CORP COMMON STOCK                             | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $61677.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                 | KAMIGUMI CO LTD COMMON STOCK                         | CUSIP: 648266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10100 | NS      | $205615.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                 | KANDENKO CO LTD COMMON STOCK                         | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     15300 | NS      | $99921.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                            | KERRY PROPERTIES LTD COMMON STOCK HKD1.0             | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |    262500 | NS      | $569478.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                     | KINDEN CORP COMMON STOCK                             | CUSIP: 649292000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $62057.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                     | KUBOTA CORP COMMON STOCK                             | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     35600 | NS      | $486347.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                       | LION CORP COMMON STOCK                               | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     66500 | NS      | $764914.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                   | BOC HONG KONG HOLDINGS LTD COMMON STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    141500 | NS      | $480363.61    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd.                 | SOHGO SECURITY SERVICES CO COMMON STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $127960.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                     | WORLEY LTD COMMON STOCK                              | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    158813 | NS      | $1619965.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | MITSUBISHI ESTATE CO LTD COMMON STOCK                | CUSIP: 659672000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     53500 | NS      | $693016.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                 | MITSUBISHI CORP COMMON STOCK                         | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    111400 | NS      | $3616575.88   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                  | MITSUBISHI GAS CHEMICAL CO COMMON STOCK              | CUSIP: 659692008<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     85500 | NS      | $1175331.27   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | MITSUBISHI ELECTRIC CORP COMMON STOCK                | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3000 | NS      | $29726.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK             | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      4400 | NS      | $173872.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | MITSUI FUDOSAN CO LTD COMMON STOCK                   | CUSIP: 659760003<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     88300 | NS      | $1613856.40   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd.                                | DMG MORI CO LTD COMMON STOCK                         | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     70000 | NS      | $926991.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp.                             | COMFORTDELGRO CORP LTD COMMON STOCK                  | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     51100 | NS      | $46928.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                    | NATIONAL AUSTRALIA BANK LTD COMMON STOCK             | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     81394 | NS      | $1652591.71   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                        | NEC CORP COMMON STOCK                                | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1227422.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corp.            | NIPPON TELEGRAPH + TELEPHONE COMMON STOCK            | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     86700 | NS      | $2472554.42   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Ohio National Fund, Inc.

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer