NPORT-P false 0000795259 XXXXXXXX S000017204 C000047659 Mutual of America Investment Corp 811-05084 0000795259 2549004TRCWJFA4VU540 320 Park Ave NULL NY 10022 212-224-1600 INV CORP INTERNATIONAL S000017204 254900RGCIQM8KV7Y355 2022-12-31 2022-09-30 N 990015879.00 3314528.18 986701350.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71058949.69000000 N NORDEA BANK ABP /SEK/ 529900ODI3047E2LIV03 X5S8VL105 837405.00000000 NS 7165961.17000000 0.726254318395 Long EC CORP FI N 2 N N N NATWEST GROUP PLC /GBP/ 2138005O9XJIJN4JPN90 G6422B147 1955943.00000000 NS 4871056.99000000 0.493670854504 Long EC CORP GB N 2 N N N HONDA MOTOR CO LTD /JPY/ 549300P7ZYCQJ36CCS16 J22302111 376400.00000000 NS 8169212.75000000 0.827931647525 Long EC CORP JP N 2 N N N OMV AG /EUR/ 549300V62YJ9HTLRI486 A51460110 142823.00000000 NS 5168951.23000000 0.523861776991 Long EC CORP AT N 2 N N N NOVARTIS AG-REG /CHF/ 5493007HIVTX6SY6XD66 H5820Q150 250311.00000000 NS 19082957.45000000 1.934015539164 Long EC CORP CH N 2 N N N CARREFOUR SA /EUR/ 549300B8P6MUJ1YWTS08 F13923119 484381.00000000 NS 6717581.32000000 0.680812012106 Long EC CORP FR N 2 N N N HENNES & MAURITZ AB-B SH /SEK/ 529900O5RR7R39FRDM42 W41422101 466679.00000000 NS 4314047.73000000 0.437219197725 Long EC CORP SE N 2 N N N MITSUBISHI UFJ FINANCIAL /JPY/ 353800V2V8PUY9TK3E06 J44497105 1493800.00000000 NS 6766403.30000000 0.685760011818 Long EC CORP JP N 2 N N N AURIZON HOLDINGS LTD /AUD/ 5299005PC1O6NOWL3H48 Q0695Q104 3257215.00000000 NS 7203825.77000000 0.730091811875 Long EC CORP AU N 2 N N N AGC INC /JPY/ JE4WFFEELMVPFZ0G1E77 J0025W100 167500.00000000 NS 5214046.68000000 0.528432101128 Long EC CORP JP N 2 N N N BANCO SANTANDER SA /EUR/ 5493006QMFDDMYWIAM13 E19790109 3453662.00000000 NS 8035920.45000000 0.814422767671 Long EC CORP ES N 2 N N N PARTNERS GROUP HOLDING AG /CHF/ 549300I3IVVWZWDHI788 H6120A101 8102.00000000 NS 6520364.96000000 0.660824570127 Long EC CORP CH N 2 N N N BANCO BILBAO VIZCAYA ARG /EUR/ K8MS7FD7N5Z2WQ51AZ71 E11805103 1781542.00000000 NS 7991314.39000000 0.809902042128 Long EC CORP ES N 2 N N N NATIONAL AUSTRALIA BANK /AUD/ F8SB4JFBSYQFRQEH3Z21 Q65336119 292444.00000000 NS 5414800.95000000 0.548778102462 Long EC CORP AU N 2 N N N DAIWA SECURITIES GROUP I /JPY/ 353800WRC7Y23PWFJG38 J11718111 1465700.00000000 NS 5752131.45000000 0.582965802693 Long EC CORP JP N 2 N N N ORANGE SA /EUR/ 969500MCOONR8990S771 F6866T100 607049.00000000 NS 5490197.67000000 0.556419393308 Long EC CORP FR N 2 N N N GJENSIDIGE FORSIKRING AS /NOK/ N/A R2763X101 87239.00000000 NS 1497177.71000000 0.151735650179 Long EC CORP NO N 2 N N N AP MOLLER-MAERSK A/S-B /DKK/ 549300D2K6PKKKXVNN73 K0514G101 6531.00000000 NS 11866364.88000000 1.202629840340 Long EC CORP DK N 2 N N N IMPERIAL BRANDS PLC /GBP/ 549300DFVPOB67JL3A42 G4720C107 438962.00000000 NS 9025106.34000000 0.914674570223 Long EC CORP GB N 2 N N N COMPAGNIE DE SAINT GOBAI /EUR/ NFONVGN05Z0FMN5PEC35 F80343100 148602.00000000 NS 5313084.74000000 0.538469389505 Long EC CORP FR N 2 N N N ENEOS HOLDINGS INC /JPY/ 3538001KQ5SAOZSQTT44 J29699105 2183600.00000000 NS 7041715.17000000 0.713662261042 Long EC CORP JP N 2 N N N SWATCH GROUP AG/THE-BR /CHF/ 529900NTES2LEON1JZ55 H83949141 28795.00000000 NS 6467313.69000000 0.655447941226 Long EC CORP CH N 2 N N N WOODSIDE ENERGY GR NPV /AUD/ N/A N/A 67885.00000000 NS 1386993.54000000 0.140568728202 Long EC CORP AU N 2 N N N PUBLICIS GROUPE /EUR/ 2138004KW8BV57III342 F7607Z165 132464.00000000 NS 6276180.57000000 0.636077022169 Long EC CORP FR N 2 N N N ENGIE /EUR/ LAXUQCHT4FH58LRZDY46 F7629A107 497431.00000000 NS 5725083.51000000 0.580224553786 Long EC CORP FR N 2 N N N F/C MSCI EAFE DEC22 N/A N/A 309.00000000 NC USD 25656270.00000000 2.600206230454 N/A DE CORP US N 1 UBS FINANCIAL SERVICES INC ETYRV6ORNFJB5NONI676 Long F/C MSCI EAFE DEC22 MSCI EAFE DEC22 2022-12-16 28520700.00000000 USD -2864430.00000000 N N N LLOYDS BANKING GROUP PLC /GBP/ 549300PPXHEU2JF0AM85 G5533W248 16302538.00000000 NS 7367567.47000000 0.746686671086 Long EC CORP GB N 2 N N N SUMITOMO CORP /JPY/ V82KK8NH1P0JS71FJC05 J77282119 613300.00000000 NS 7576156.56000000 0.767826714101 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG /CHF/ 529900QVNRBND50TXP03 H9870Y105 12375.00000000 NS 4933304.12000000 0.499979463482 Long EC CORP CH N 2 N N N SANOFI /EUR/ 549300E9PC51EN656011 F5548N101 137935.00000000 NS 10502733.61000000 1.064428826541 Long EC CORP FR N 2 N N N AROUNDTOWN SA /EUR/ 529900H4DWG3KWMBMQ39 L0269F109 1255065.00000000 NS 2748081.95000000 0.278512028762 Long EC CORP LU N 2 N N N IIDA GROUP HOLDINGS CO L /JPY/ 35380051BV8PV1I4S949 J23426109 349900.00000000 NS 4735883.91000000 0.479971361756 Long EC CORP JP N 2 N N N 3I GROUP PLC /GBP/ 35GDVHRBMFE7NWATNM84 G88473148 343652.00000000 NS 4125825.95000000 0.418143336539 Long EC CORP GB N 2 N N N ARCELORMITTAL /EUR/ 2EULGUTUI56JI9SAL165 L0302D210 257349.00000000 NS 5120549.45000000 0.518956363619 Long EC CORP LU N 2 N N N MITSUI & CO LTD /JPY/ 2NRSB4GOU9DD6CNW5R48 J44690139 437700.00000000 NS 9313192.67000000 0.943871482719 Long EC CORP JP N 2 N N N US T BILL ZCP 11/03/22 N/A 912796N96 3000000.00000000 PA USD 2992865.67000000 0.303320317491 Long STIV UST US N 2 2022-11-03 Fixed 0.00000000 N N N N N N BOUYGUES SA /EUR/ 969500MOCLNQFNZN0D63 F11487125 230949.00000000 NS 6040974.31000000 0.612239387832 Long EC CORP FR N 2 N N N SAMPO OYJ-A SHS /EUR/ 743700UF3RL386WIDA22 X75653109 62703.00000000 NS 2676756.51000000 0.271283353141 Long EC CORP FI N 2 N N N HALEON PLC /GBP/ 549300PSB3WWEODCUP19 G4232K100 425895.00000000 NS 1327747.64000000 0.134564287248 Long EC CORP GB N 2 N N N LEG IMMOBILIEN SE /EUR/ 391200SO40AKONBO0Z96 D4960A103 59485.00000000 NS 3550456.68000000 0.359830933346 Long EC CORP DE N 2 N N N NESTLE SA-REG /CHF/ KY37LUS27QQX7BB93L28 H57312649 203179.00000000 NS 21975296.60000000 2.227147716149 Long EC CORP CH N 2 N N N MITSUI OSK LINES LTD /JPY/ 353800P8O843TMAZ6S09 J45013133 117700.00000000 NS 2105740.57000000 0.213412150317 Long EC CORP JP N 2 N N N WISETECH GLOBAL LTD /AUD/ 254900VE3AF301Q85K83 Q98056106 47887.00000000 NS 1564589.93000000 0.158567729607 Long EC CORP AU N 2 N N N BARRATT DEVELOPMENTS PLC /GBP/ 2138006R85VEOF5YNK29 G08288105 294798.00000000 NS 1114015.78000000 0.112903035865 Long EC CORP GB N 2 N N N FORTESCUE METALS GROUP L /AUD/ 529900VEJFORCO6I4826 Q39360104 497116.00000000 NS 5336716.23000000 0.540864388760 Long EC CORP AU N 2 N N N COVESTRO AG /EUR/ 3912005AWHKLQ1CPLV11 D15349109 139031.00000000 NS 3974925.23000000 0.402849882256 Long EC CORP DE Y 2 N N N AXA SA /EUR/ F5WCUMTUM4RKZ1MAIE39 F06106102 197246.00000000 NS 4306235.64000000 0.436427459678 Long EC CORP FR N 2 N N N MERCEDES-BENZ GROUP AG /EUR/ 529900R27DL06UVNT076 D1668R123 129775.00000000 NS 6562000.14000000 0.665044203552 Long EC CORP DE N 2 N N N JAPAN POST INSURANCE CO /JPY/ N/A J2800E107 505000.00000000 NS 7072340.09000000 0.716766028963 Long EC CORP JP N 2 N N N DEUTSCHE POST AG-REG /EUR/ 8ER8GIG7CSMVD8VUFE78 D19225107 195129.00000000 NS 5880820.65000000 0.596008168541 Long EC CORP DE N 2 N N N RWE AG /EUR/ 529900GB7KCA94ACC940 D6629K109 115251.00000000 NS 4235950.36000000 0.429304201973 Long EC CORP DE N 2 N N N ISHARES CORE MSCI EMERGING N/A 46434G103 616570.00000000 NS USD 26500178.60000000 2.685734500918 Long EC PF US N 1 N N N HERMES INTERNATIONAL /EUR/ N/A F48051100 2401.00000000 NS 2823720.99000000 0.286177878205 Long EC CORP FR N 2 N N N DBS GROUP HOLDINGS LTD /SGD/ 5493007FKT78NKPM5V55 Y20246107 397800.00000000 NS 9202453.85000000 0.932648348190 Long EC CORP SG N 2 N N N RELX PLC /GBP/ 549300WSX3VBUFFJOO66 G7493L105 399940.00000000 NS 9771520.78000000 0.990322023161 Long EC CORP GB N 2 N N N ARISTOCRAT LEISURE LTD /AUD/ 529900TE2HO3OZKYKC27 Q0521T108 148678.00000000 NS 3135112.96000000 0.317736765779 Long EC CORP AU N 2 N N N YAMAHA MOTOR CO LTD /JPY/ 3538004LR5NXILJDHY88 J95776126 309200.00000000 NS 5792553.30000000 0.587062467806 Long EC CORP JP N 2 N N N DEUTSCHE TELEKOM AG-REG /EUR/ 549300V9QSIG4WX4GJ96 D2035M136 359340.00000000 NS 6116256.04000000 0.619869024696 Long EC CORP DE N 2 N N N POSTE ITALIANE SPA /EUR/ N/A T7S697106 610040.00000000 NS 4608622.03000000 0.467073651634 Long EC CORP IT Y 2 N N N CANON INC /JPY/ 529900JH1GSC035SSP77 J05124144 402900.00000000 NS 8799446.21000000 0.891804415052 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC /GBP/ 8SVCSVKSGDWMW2QHOH83 G06940103 1250113.00000000 NS 10982547.50000000 1.113056903274 Long EC CORP GB N 2 N N N SHELL PLC-NEW /GBP/ 21380068P1DRHMJ8KU70 G80827101 636477.00000000 NS 15787555.81000000 1.600033870114 Long EC CORP GB N 2 N N N NOVO NORDISK A/S-B /DKK/ N/A K72807132 173229.00000000 NS 17253850.13000000 1.748639557010 Long EC CORP DK N 2 N N N KEYENCE CORP /JPY/ 529900M7PQBS7A89DZ11 J32491102 22172.00000000 NS 7328428.71000000 0.742720044308 Long EC CORP JP N 2 N N N TOTALENERGIES SE /EUR/ 529900S21EQ1BO4ESM68 F92124100 206049.00000000 NS 9666209.51000000 0.979648958822 Long EC CORP FR N 2 N N N SUN HUNG KAI PROPERTIES /HKD/ 529900LUMD393RD3S874 Y82594121 447000.00000000 NS 4933182.42000000 0.499967129456 Long EC CORP HK N 2 N N N SUNTORY BEVERAGE & FOOD /JPY/ N/A J78186103 204300.00000000 NS 7270116.90000000 0.736810271310 Long EC CORP JP N 2 N N N JAPAN TOBACCO INC /JPY/ 353800Z0ENYBQO0XRJ31 J27869106 457400.00000000 NS 7515564.64000000 0.761685856997 Long EC CORP JP N 2 N N N UBS GROUP AG-REG /CHF/ 549300SZJ9VS8SGXAN81 H42097107 657160.00000000 NS 9534054.23000000 0.966255313431 Long EC CORP CH N 2 N N N DIAGEO PLC /GBP/ 213800ZVIELEA55JMJ32 G42089113 302591.00000000 NS 12735411.36000000 1.290705779354 Long EC CORP GB N 2 N N N AKER BP ASA /NOK/ 549300NFTY73920OYK69 R0139K100 81223.00000000 NS 2331811.31000000 0.236323919903 Long EC CORP NO N 2 N N N CIE FINANCIERE RICHEMO-A /CHF/ 549300YIPGJ6UX2QPS51 H25662182 86482.00000000 NS 8163505.16000000 0.827353195900 Long EC CORP CH N 2 N N N LVMH MOET HENNESSY LOUIS /EUR/ IOG4E947OATN0KJYSD45 F58485115 23922.00000000 NS 14103088.12000000 1.429316794618 Long EC CORP FR N 2 N N N ZOZO INC /JPY/ N/A J9893A108 250400.00000000 NS 5011897.57000000 0.507944735844 Long EC CORP JP N 2 N N N DANSKE BANK A/S /DKK/ MAES062Z21O4RZ2U7M96 K22272114 231038.00000000 NS 2875179.04000000 0.291393037782 Long EC CORP DK N 2 N N N NINTENDO CO LTD /JPY/ 353800FEEXU6I9M0ZF27 J51699106 253000.00000000 NS 10203521.07000000 1.034104297264 Long EC CORP JP N 2 N N N TELEFONICA SA /EUR/ 549300EEJH4FEPDBBR25 879382109 2222895.00000000 NS 7348334.21000000 0.744737422715 Long EC CORP ES N 2 N N N GSK PLC /GBP/ 5493000HZTVUYLO1D793 G3910J179 340716.00000000 NS 4920200.55000000 0.498651445638 Long EC CORP GB N 2 N N N BURBERRY GROUP PLC /GBP/ 213800PE1KEFCNFR1R50 G1700D105 295336.00000000 NS 5898691.00000000 0.597819288997 Long EC CORP GB N 2 N N N TOYOTA MOTOR CORP /JPY/ 5493006W3QUS5LMH6R84 J92676113 197700.00000000 NS 2583760.88000000 0.261858451683 Long EC CORP JP N 2 N N N SVENSKA HANDELSBANKEN-A /SEK/ NHBDILHZTYCNBV5UYZ31 W9112U104 590861.00000000 NS 4849873.31000000 0.491523935380 Long EC CORP SE N 2 N N N BRITISH AMERICAN TOBACCO /GBP/ 213800FKA5MF17RJKT63 G1510J102 367971.00000000 NS 13192760.16000000 1.337057068892 Long EC CORP GB N 2 N N N BARCLAYS PLC /GBP/ 213800LBQA1Y9L22JB70 G08036124 4159779.00000000 NS 6617881.02000000 0.670707607170 Long EC CORP GB N 2 N N N RAIFFEISEN BANK INTERNAT /EUR/ 9ZHRYM6F437SQJ6OUG95 A7111G104 118348.00000000 NS 1400071.80000000 0.141894180932 Long EC CORP AT N 2 N N N EIFFAGE /EUR/ 969500OQXKE5WDM9M994 F2924U106 84057.00000000 NS 6740441.87000000 0.683128878297 Long EC CORP FR N 2 N N N HENDERSON LAND DEVELOPME /HKD/ N/A Y31476107 1963000.00000000 NS 5496782.11000000 0.557086711742 Long EC CORP HK N 2 N N N MITSUBISHI CORP /JPY/ KVIPTY4PULAPGC1VVD26 J43830116 326800.00000000 NS 8937126.76000000 0.905758034340 Long EC CORP JP N 2 N N N INPEX CORPORATION /JPY/ 353800VHYYADPR6MXQ47 J2467E101 135300.00000000 NS 1261824.04000000 0.127883076165 Long EC CORP JP N 2 N N N PERSIMMON PLC /GBP/ 213800XI72Y57UWN6F31 G70202109 231114.00000000 NS 3160353.34000000 0.320294822478 Long EC CORP GB N 2 N N N VOESTALPINE AG /EUR/ 529900ZAXBMQDIWPNB72 A9101Y103 81087.00000000 NS 1373563.47000000 0.139207620305 Long EC CORP AT N 2 N N N RIO TINTO PLC /GBP/ 213800YOEO5OQ72G2R82 G75754104 254051.00000000 NS 13743806.24000000 1.392904370565 Long EC CORP GB N 2 N N N DIRECT LINE INSURANCE GR /GBP/ 213800FF2R23ALJQOP04 G2871V114 1406843.00000000 NS 2902150.57000000 0.294126542705 Long EC CORP GB N 2 N N N BHP GROUP LTD /AUD/ WZE1WSENV6JSZFK0JC28 Q1498M100 881838.00000000 NS 21920845.86000000 2.221629254057 Long EC CORP AU N 2 N N N VANGUARD FTSE EMERGING MARKETS N/A 922042858 769298.00000000 NS USD 28071684.02000000 2.845003100144 Long EC PF US N 1 N N N ITOCHU CORP /JPY/ J48DJYXDTLHM30UMYI18 J2501P104 340400.00000000 NS 8215698.35000000 0.832642860291 Long EC CORP JP N 2 N N N INDUSTRIA DE DISENO TEXT /EUR/ N/A E6282J125 88596.00000000 NS 1828230.27000000 0.185287095074 Long EC CORP ES N 2 N N N AUST AND NZ BANKING GROU /AUD/ JHE42UYNWWTJB8YTTU19 Q09504137 314435.00000000 NS 4602952.14000000 0.466499020820 Long EC CORP AU N 2 N N N BROTHER INDUSTRIES LTD /JPY/ 549300O5FACQ67KI6R92 114813108 410700.00000000 NS 7094748.94000000 0.719037116357 Long EC CORP JP N 2 N N N CHECK POINT SOFTWARE TECH 2549003ZVBH73EPNS513 M22465104 76150.00000000 NS USD 8530323.00000000 0.864529372835 Long EC CORP IL N 1 N N N ORRON ENERGY AB /SEK/ 549300IULC8F8IGXKI15 W64566107 85410.00000000 NS 152383.01000000 0.015443681096 Long EC CORP SE N 2 N N N LA FRANCAISE DES JEUX SA /EUR/ 969500R4CLSQFTYYI535 F55896108 84953.00000000 NS 2519911.33000000 0.255387440982 Long EC CORP FR Y 2 N N N PANDORA A/S /DKK/ 5299007OWYZ6I1E46843 K7681L102 104455.00000000 NS 4884166.00000000 0.494999423679 Long EC CORP DK N 2 N N N SONIC HEALTHCARE LTD /AUD/ 549300NQQ5L2NONWR862 Q8563C107 289941.00000000 NS 5655358.06000000 0.573158033613 Long EC CORP AU N 2 N N N YAMATO HOLDINGS CO LTD /JPY/ N/A J96612114 57300.00000000 NS 860408.69000000 0.087200518098 Long EC CORP JP N 2 N N N DANONE /EUR/ 969500KMUQ2B6CBAF162 F12033134 119054.00000000 NS 5629220.70000000 0.570509069975 Long EC CORP FR N 2 N N N NIPPON YUSEN KK /JPY/ 353800YPW4XM0ZN5I149 J56515232 373800.00000000 NS 6344172.63000000 0.642967867098 Long EC CORP JP N 2 N N N DAI-ICHI LIFE HOLDINGS I /JPY/ 549300ZUFXI7JXZVTZ25 J09748112 383200.00000000 NS 6092372.89000000 0.617448520257 Long EC CORP JP N 2 N N N WOOLWORTHS GROUP LTD /AUD/ QNWEWQBS7HP85QHXQL92 Q98418108 115935.00000000 NS 2519342.41000000 0.255329782198 Long EC CORP AU N 2 N N N DASSAULT SYSTEMES SE /EUR/ 96950065LBWY0APQIM86 F24571451 58195.00000000 NS 2009084.09000000 0.203616229807 Long EC CORP FR N 2 N N N WPP PLC /GBP/ 549300LSGBXPYHXGDT93 G9788D103 469828.00000000 NS 3878000.37000000 0.393026762026 Long EC CORP JE N 2 N N N ASML HOLDING NV /EUR/ 724500Y6DUVHQD6OXN27 N07059202 36239.00000000 NS 15012292.52000000 1.521462650023 Long EC CORP NL N 2 N N N SEIKO EPSON CORP /JPY/ 549300NIOFQDR749W206 J7030F105 469400.00000000 NS 6408734.95000000 0.649511115463 Long EC CORP JP N 2 N N N ANGLO AMERICAN PLC /GBP/ 549300S9XF92D1X8ME43 G03764134 452088.00000000 NS 13572490.08000000 1.375541856583 Long EC CORP GB N 2 N N N KONINKLIJKE AHOLD DELHAI /EUR/ 724500C9GNBV20UYRX36 N0074E105 298951.00000000 NS 7614325.63000000 0.771695064942 Long EC CORP NL N 2 N N N MARUBENI CORP /JPY/ 4P4N3ORD02UGQT1T1W12 J39788138 960200.00000000 NS 8377350.36000000 0.849025934041 Long EC CORP JP N 2 N N N SONOVA HOLDING AG /CHF/ 5299004A0QNX7FBNHS61 H8024W106 30483.00000000 NS 6708118.88000000 0.679853014736 Long EC CORP CH N 2 N N N EQUINOR ASA /NOK/ N/A R2R90P103 238381.00000000 NS 7862658.61000000 0.796863063323 Long EC CORP NO N 2 N N N WOODSIDE ENERGY GROUP LT /GBP/ 2549005ZC5RXAOO7FH41 Q98327333 58606.00000000 NS 1193698.17000000 0.120978669889 Long EC CORP AU N 2 N N N SOCIETE GENERALE SA /EUR/ O2RNE8IBXP4R0TD8PU41 F8591M517 285013.00000000 NS 5636158.81000000 0.571212232081 Long EC CORP FR N 2 N N N HEIDELBERGCEMENT AG /EUR/ LZ2C6E0W5W7LQMX5ZI37 D31709104 29223.00000000 NS 1154371.19000000 0.116992967430 Long EC CORP DE N 2 N N N TOKYO ELECTRON LTD /JPY/ 549300H5LSF8DP3RIJ34 J86957115 17000.00000000 NS 4188279.60000000 0.424472875862 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LT /HKD/ 254900Z8HM1VEPOQ2G79 G21765105 1378500.00000000 NS 7590315.47000000 0.769261688320 Long EC CORP KY N 2 N N N RED ELECTRICA CORPORACIO /EUR/ 5493009HMD0C90GUV498 E42807110 506195.00000000 NS 7767467.56000000 0.787215660903 Long EC CORP ES N 2 N N N ISHARES MSCI EMR MRK EX CHNA N/A 46434G764 200000.00000000 NS USD 8856000.00000000 0.897536016611 Long EC PF US N 1 N N N BNP PARIBAS /EUR/ R0MUWSFPU8MPRO8K5P83 F1058Q238 185535.00000000 NS 7836460.82000000 0.794207975238 Long EC CORP FR N 2 N N N SUNCORP GROUP LTD /AUD/ 549300BVOKRTHDIWVT46 Q88040110 1047121.00000000 NS 6757024.51000000 0.684809492191 Long EC CORP AU N 2 N N N ASSICURAZIONI GENERALI /EUR/ 549300X5UKJVE386ZB61 T05040109 118590.00000000 NS 1619184.21000000 0.164100739160 Long EC CORP IT N 2 N N N VODAFONE GROUP PLC /GBP/ 213800TB53ELEUKM7Q61 G93882192 7092690.00000000 NS 7937068.93000000 0.804404384711 Long EC CORP GB N 2 N N N ROCHE HOLDING AG-GENUSSC /CHF/ 549300U41AUUVOAAOB37 H69293217 63929.00000000 NS 20810984.64000000 2.109147273661 Long EC CORP CH N 2 N N N BAYERISCHE MOTOREN WERKE /EUR/ YEH5ZCD6E441RHVHD759 D12096109 95399.00000000 NS 6465581.76000000 0.655272413950 Long EC CORP DE N 2 N N N TAKEDA PHARMACEUTICAL CO /JPY/ 549300ZLMVP4X0OGR454 J8129E108 400600.00000000 NS 10401624.75000000 1.054181667163 Long EC CORP JP N 2 N N N ING GROEP NV /EUR/ 549300NYKK9MWM7GGW15 N4578E595 818949.00000000 NS 7016746.60000000 0.711131751686 Long EC CORP NL N 2 N N N 2022-10-28 Mutual of America Investment Corp Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer XXXX