# EDGAR Filing Document

**Accession Number:** 0001776030
**File Stem:** 0001752724-23-025532
**Filing Date:** 2023-2
**Character Count:** 47086
**Document Hash:** 6488abd186560386a476186c80dee75c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025532.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mutual of America Variable Insurance Portfolios, Inc.
- **CENTRAL INDEX KEY:** 0001776030
- **IRS NUMBER:** 834496521
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23449
- **FILM NUMBER:** 23634334

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-224-1840

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

## Series and Classes Contracts Data

### International Portfolio (Series ID: S000066357)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000214158 | International Portfolio Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mutual of America Variable Insurance Portfolios

- **b. Investment Company Act file number:** 811-23449

- **c. CIK number of Registrant:** 0001776030

- **d. LEI of Registrant:** 254900CH97HJYWTJ6Q44

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

  - **Street Address 1:** 320 Park Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

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

- **a. Name of Series:** Mutual of America VIP International Portfolio

- **b. EDGAR series identifier (if any):** S000066357

- **c. LEI of Series:** 254900O2HZQU8RZO3B29

**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:** $14170465.77

**Total Liabilities:** $51506.48

**Net Assets:** $14118959.29

**Cash Not Reported:** $662436.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214158 | 6.22%                | 13.99%               | -1.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67.31                  | $704440.96                                 |
| Month 2  | $598.24                  | $1678470.23                                |
| Month 3  | $2826.93                 | $-206527.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORDEA BANK ABP /SEK/           | NORDEA BANK ABP /SEK/ 0.00000000                      | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     10381 | NS      | $111204.54    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/         | NATWEST GROUP PLC /GBP/ 0.00000000                    | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     24246 | NS      | $77326.06     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/        | HONDA MOTOR CO LTD /JPY/ 0.00000000                   | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      4665 | NS      | $106432.41    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG /EUR/                    | OMV AG /EUR/ 0.00000000                               | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1770 | NS      | $91054.76     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/           | NOVARTIS AG-REG /CHF/ 0.00000000                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3103 | NS      | $280768.06    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/              | CARREFOUR SA /EUR/ 0.00000000                         | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      6005 | NS      | $100444.04    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/  | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000            | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      5785 | NS      | $62343.72     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/  | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000         | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     18500 | NS      | $124231.34    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD /AUD/      | AURIZON HOLDINGS LTD /AUD/ 0.00000000                 | CUSIP: Q0695Q104<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     40377 | NS      | $102292.69    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC /JPY/                   | AGC INC /JPY/ 0.00000000                              | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2075 | NS      | $68878.78     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA /EUR/        | BANCO SANTANDER SA /EUR/ 0.00000000                   | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     42813 | NS      | $128021.75    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/ | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000            | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       100 | NS      | $88534.02     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/  | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000         | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     22084 | NS      | $133024.08    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/  | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000          | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      3625 | NS      | $73600.57     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/  | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000           | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     18200 | NS      | $80443.71     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA /EUR/                 | ORANGE SA /EUR/ 0.00000000                            | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      7525 | NS      | $74667.46     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/  | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000            | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1081 | NS      | $21199.07     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/    | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000               | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        81 | NS      | $181329.61    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/       | IMPERIAL BRANDS PLC /GBP/ 0.00000000                  | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      5441 | NS      | $135541.50    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/  | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000            | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      1842 | NS      | $90116.40     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/        | ENEOS HOLDINGS INC /JPY/ 0.00000000                   | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     27100 | NS      | $92311.41     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/    | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000               | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       357 | NS      | $101450.35    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GR NPV /AUD/    | WOODSIDE ENERGY GR NPV /AUD/ 0.00000000               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       842 | NS      | $20391.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE /EUR/           | PUBLICIS GROUPE /EUR/ 0.00000000                      | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1642 | NS      | $104899.67    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                     | ENGIE /EUR/ 0.00000000                                | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6166 | NS      | $88215.46     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/  | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000             | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    202091 | NS      | $110283.89    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/             | SUMITOMO CORP /JPY/ 0.00000000                        | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      7600 | NS      | $126369.18    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/ | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000            | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       153 | NS      | $73133.96     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI /EUR/                    | SANOFI /EUR/ 0.00000000                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1710 | NS      | $164897.16    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA /EUR/             | AROUNDTOWN SA /EUR/ 0.00000000                        | CUSIP: L0269F109<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     15558 | NS      | $36242.83     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO L /JPY/  | IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000           | CUSIP: J23426109<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      4340 | NS      | $65912.02     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/              | 3I GROUP PLC /GBP/ 0.00000000                         | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4260 | NS      | $68702.49     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/             | ARCELORMITTAL /EUR/ 0.00000000                        | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      3190 | NS      | $84163.01     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/    | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000               | CUSIP: Q0429F101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3654 | NS      | $58861.96     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/           | MITSUI & CO LTD /JPY/ 0.00000000                      | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      5425 | NS      | $158049.21    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/               | BOUYGUES SA /EUR/ 0.00000000                          | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2863 | NS      | $85870.43     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/           | SAMPO OYJ-A SHS /EUR/ 0.00000000                      | CUSIP: X75653109<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |       777 | NS      | $40584.22     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                | HALEON PLC /GBP/ 0.00000000                           | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      5280 | NS      | $20890.93     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/         | LEG IMMOBILIEN SE /EUR/ 0.00000000                    | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       737 | NS      | $48068.45     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/             | NESTLE SA-REG /CHF/ 0.00000000                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2519 | NS      | $290921.07    | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/      | MITSUI OSK LINES LTD /JPY/ 0.00000000                 | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      1450 | NS      | $36242.04     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/       | WISETECH GLOBAL LTD /AUD/ 0.00000000                  | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       594 | NS      | $20429.11     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC /GBP/  | BARRATT DEVELOPMENTS PLC /GBP/ 0.00000000             | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      3654 | NS      | $17452.58     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP L /AUD/  | FORTESCUE METALS GROUP LTD /AUD/ 0.00000000           | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      6162 | NS      | $86127.22     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG /EUR/               | COVESTRO AG /EUR/ 144A 0.00000000                     | CUSIP: D15349109<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1721 | NS      | $67046.49     | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AXA SA /EUR/                    | AXA SA /EUR/ 0.00000000                               | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      2445 | NS      | $68109.97     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/    | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000               | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1609 | NS      | $105225.38    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/  | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000          | CUSIP: J2800E107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6260 | NS      | $110124.79    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG-REG /EUR/      | DEUTSCHE POST AG-REG /EUR/ 0.00000000                 | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      2419 | NS      | $90539.34     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                    | RWE AG /EUR/ 0.00000000                               | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1429 | NS      | $63175.79     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES CORE MSCI EMERGING      | ISHARES CORE MSCI EMERGING MARKETS ETF 0.00000000     | CUSIP: 46434G103<br>LEI: N/A                  | Long             | EC               | PF                | US        |      7643 | NS      | $356928.10    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/      | HERMES INTERNATIONAL /EUR/ 0.00000000                 | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |        30 | NS      | $46437.74     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/    | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000               | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4931 | NS      | $124811.52    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                  | RELX PLC /GBP/ 0.00000000                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4958 | NS      | $137078.95    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/    | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000               | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1843 | NS      | $37976.50     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/       | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                  | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      3730 | NS      | $84325.21     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/   | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000              | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      4454 | NS      | $88623.53     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/        | POSTE ITALIANE SPA /EUR/ 144A 0.00000000              | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7562 | NS      | $73781.90     | 0.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                 | CANON INC /JPY/ 0.00000000                            | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5000 | NS      | $108249.22    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/           | BAE SYSTEMS PLC /GBP/ 0.00000000                      | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     15691 | NS      | $162062.97    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/             | SHELL PLC-NEW /GBP/ 0.00000000                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7890 | NS      | $222425.54    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/        | NOVO NORDISK A/S-B /DKK/ 0.00000000                   | CUSIP: K72807132<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      2147 | NS      | $291600.21    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/              | KEYENCE CORP /JPY/ 0.00000000                         | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       275 | NS      | $106795.79    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE /EUR/          | TOTALENERGIES SE /EUR/ 0.00000000                     | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2554 | NS      | $160330.25    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/   | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000              | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5500 | NS      | $75125.58     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/  | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000          | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2530 | NS      | $86175.05     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/         | JAPAN TOBACCO INC /JPY/ 0.00000000                    | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5670 | NS      | $114339.02    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/          | UBS GROUP AG-REG /CHF/ 0.00000000                     | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      8146 | NS      | $151378.84    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC /GBP/                | DIAGEO PLC /GBP/ 0.00000000                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      3751 | NS      | $164188.29    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA /NOK/               | AKER BP ASA /NOK/ 0.00000000                          | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1007 | NS      | $31295.03     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/  | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000         | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1072 | NS      | $138972.93    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/  | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000         | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       297 | NS      | $216134.99    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC /JPY/                  | ZOZO INC /JPY/ 0.00000000                             | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $76577.27     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/           | DANSKE BANK A/S /DKK/ 0.00000000                      | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      2864 | NS      | $56487.80     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/           | NINTENDO CO LTD /JPY/ 0.00000000                      | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      3150 | NS      | $132482.06    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA /EUR/             | TELEFONICA SA /EUR/ 0.00000000                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     27556 | NS      | $99760.34     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC /GBP/                   | GSK PLC /GBP/ 0.00000000                              | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4224 | NS      | $73004.38     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC /GBP/        | BURBERRY GROUP PLC /GBP/ 0.00000000                   | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3661 | NS      | $89006.84     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/         | TOYOTA MOTOR CORP /JPY/ 0.00000000                    | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      2450 | NS      | $33433.15     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/  | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000          | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      7324 | NS      | $73740.47     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/  | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000         | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4561 | NS      | $180424.73    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/              | BARCLAYS PLC /GBP/ 0.00000000                         | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     51591 | NS      | $98168.00     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNAT /EUR/  | RAIFFEISEN BANK INTERNATIONA /EUR/ 0.00000000         | CUSIP: A7111G104<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1467 | NS      | $23922.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                   | EIFFAGE /EUR/ 0.00000000                              | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1042 | NS      | $102500.23    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/  | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000           | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24350 | NS      | $84766.19     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP /JPY/           | MITSUBISHI CORP /JPY/ 0.00000000                      | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      4050 | NS      | $131517.49    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/         | INPEX CORPORATION /JPY/ 0.00000000                    | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      1700 | NS      | $18272.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC /GBP/             | PERSIMMON PLC /GBP/ 0.00000000                        | CUSIP: G70202109<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2865 | NS      | $42008.42     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG /EUR/            | VOESTALPINE AG /EUR/ 0.00000000                       | CUSIP: A9101Y103<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1005 | NS      | $26622.82     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC /GBP/             | RIO TINTO PLC /GBP/ 0.00000000                        | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3013 | NS      | $212067.11    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GR /GBP/  | DIRECT LINE INSURANCE GROUP /GBP/ 0.00000000          | CUSIP: G2871V114<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     17440 | NS      | $46484.21     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD /AUD/             | BHP GROUP LTD /AUD/ 0.00000000                        | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11667 | NS      | $361408.01    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD FTSE EMERGING MARKETS  | VANGUARD FTSE EMERGING MARKETS 0.00000000             | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | PF                | US        |      9536 | NS      | $371713.28    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/               | ITOCHU CORP /JPY/ 0.00000000                          | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4220 | NS      | $132428.34    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/  | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000           | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1098 | NS      | $29165.40     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD /JPY/    | BROTHER INDUSTRIES LTD /JPY/ 0.00000000               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5090 | NS      | $76949.15     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH       | CHECK POINT SOFTWARE TECH 0.00000000                  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       944 | NS      | $119095.04    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRON ENERGY AB /SEK/           | ORRON ENERGY AB /SEK/ 0.00000000                      | CUSIP: W64566107<br>LEI: 549300IULC8F8IGXKI15 | Long             | EC               | CORP              | SE        |      1059 | NS      | $2288.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LA FRANCAISE DES JEUX SA /EUR/  | LA FRANCAISE DES JEUX SAEM /EUR/ 144A 0.00000000      | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1053 | NS      | $42373.16     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PANDORA A/S /DKK/               | PANDORA A/S /DKK/ 0.00000000                          | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1295 | NS      | $91533.85     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/      | SONIC HEALTHCARE LTD /AUD/ 0.00000000                 | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3594 | NS      | $73141.58     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD /JPY/    | YAMATO HOLDINGS CO LTD /JPY/ 0.00000000               | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       710 | NS      | $11253.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE /EUR/                    | DANONE /EUR/ 0.00000000                               | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1476 | NS      | $77797.29     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/           | NIPPON YUSEN KK /JPY/ 0.00000000                      | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      4635 | NS      | $109325.45    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/  | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000           | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      4750 | NS      | $107299.65    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/      | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                 | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      1437 | NS      | $32814.51     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/      | DASSAULT SYSTEMES SE /EUR/ 0.00000000                 | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       721 | NS      | $25928.13     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                   | WPP PLC /GBP/ 0.00000000                              | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      5824 | NS      | $57541.05     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/           | ASML HOLDING NV /EUR/ 0.00000000                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       449 | NS      | $244829.63    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP /JPY/          | SEIKO EPSON CORP /JPY/ 0.00000000                     | CUSIP: J7030F105<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5820 | NS      | $84697.97     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/        | ANGLO AMERICAN PLC /GBP/ 0.00000000                   | CUSIP: G03764134<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5604 | NS      | $219452.01    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/  | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000         | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      3706 | NS      | $106557.23    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/             | MARUBENI CORP /JPY/ 0.00000000                        | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     11900 | NS      | $136362.16    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/         | SONOVA HOLDING AG /CHF/ 0.00000000                    | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       378 | NS      | $89759.98     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/               | EQUINOR ASA /NOK/ 0.00000000                          | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2955 | NS      | $106185.09    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /GBP/  | WOODSIDE ENERGY GROUP LTD /GBP/ 0.00000000            | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |       726 | NS      | $17467.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/       | SOCIETE GENERALE SA /EUR/ 0.00000000                  | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      3533 | NS      | $88624.71     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG /EUR/       | HEIDELBERGCEMENT AG /EUR/ 0.00000000                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       362 | NS      | $20513.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/        | TOKYO ELECTRON LTD /JPY/ 0.00000000                   | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       215 | NS      | $63190.03     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/  | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000            | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     17100 | NS      | $102442.25    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACIO /EUR/  | RED ELECTRICA CORPORACION SA /EUR/ 0.00000000         | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6275 | NS      | $109115.89    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES MSCI EMR MRK EX CHNA    | ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.00000000 | CUSIP: 46434G764<br>LEI: N/A                  | Long             | EC               | PF                | US        |      2479 | NS      | $117678.13    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS /EUR/               | BNP PARIBAS /EUR/ 0.00000000                          | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2300 | NS      | $130966.26    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/         | SUNCORP GROUP LTD /AUD/ 0.00000000                    | CUSIP: Q88040110<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     12980 | NS      | $105771.59    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSICURAZIONI GENERALI /EUR/    | ASSICURAZIONI GENERALI /EUR/ 0.00000000               | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1470 | NS      | $26141.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/        | VODAFONE GROUP PLC /GBP/ 0.00000000                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     87923 | NS      | $89041.21     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/  | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000         | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       792 | NS      | $248835.78    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/  | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000          | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      1183 | NS      | $104741.88    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/  | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000         | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      4965 | NS      | $155181.23    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV /EUR/              | ING GROEP NV /EUR/ 0.00000000                         | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     10152 | NS      | $123668.96    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Mutual of America Variable Insurance Portfolios

**Signature:** Christopher M. Miseo

**Name of Signer:** Christopher M. Miseo

**Title:** Senior Vice President and Chief Accounting Officer