# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001145549-23-009163
**Filing Date:** 2023-2
**Character Count:** 58781
**Document Hash:** b352e1566ce9ba68da204fd7c53d1429
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009163.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009163

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22127
- **FILM NUMBER:** 23663139

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Variable Series Trust
- **DATE OF NAME CHANGE:** 20070920

## Series and Classes Contracts Data

### Variable Portfolio - Partners International Value Fund (Series ID: S000028708)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000087834 | Variable Portfolio - Partners International Value Fund Class 1 |  |
| C000087835 | Variable Portfolio - Partners International Value Fund Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Columbia Funds Variable Series Trust II

- **b. Investment Company Act file number:** 811-22127

- **c. CIK number of Registrant:** 0001413032

- **d. LEI of Registrant:** 54930017CSZ4UCL7G406

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

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

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

- **a. Name of Series:** Variable Portfolio - Partners International Value Fund

- **b. EDGAR series identifier (if any):** S000028708

- **c. LEI of Series:** BG0TCP4ZOOXFPMNV7023

**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:** $1337846867.16

**Total Liabilities:** $1264311.26

**Net Assets:** $1336582555.90

**Cash Not Reported:** $1790998.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087834 | 7.15%                | 13.61%               | -1.02%               |
| Class ID C000087835 | 7.04%                | 13.55%               | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8167750.89             | $89337169.70                               |
| Month 2  | $-9373591.62             | $172275607.67                              |
| Month 3  | $1362849.28              | $-16364430.23                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AERCAP HOLDINGS NV                                 | AerCap Holdings NV                           | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    146700 | NS      | $8555544.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                              | NXP Semiconductors NV                        | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     29800 | NS      | $4709294.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                            | ABB Ltd                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    273000 | NS      | $8320362.41   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                           | Accor SA                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    547563 | NS      | $13660373.00  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                         | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     40300 | NS      | $8606379.99   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                            | DCC PLC                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    106094 | NS      | $5216848.45   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                  | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    126800 | NS      | $7202847.65   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                             | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1523800 | NS      | $8792236.33   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FIN GRP                                    | Fukuoka Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314000 | NS      | $7133403.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                       | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3059458 | NS      | $5821574.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                           | Barratt Developments PLC                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    441600 | NS      | $2109212.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                            | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    423431 | NS      | $20849165.86  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                    | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14200 | NS      | $7742579.98   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                           | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    103395 | NS      | $5321751.38   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                      | BHP Group Ltd                                | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     37500 | NS      | $2326875.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                                      | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     73300 | NS      | $2270610.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                           | Bouygues SA                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    191190 | NS      | $5734125.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP                                   | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     47400 | NS      | $1678295.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                          | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    154900 | NS      | $5153548.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                 | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     84100 | NS      | $2044653.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                       | Cie de Saint-Gobain                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     69700 | NS      | $3409782.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                       | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     51200 | NS      | $8559421.35   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     60000 | NS      | $7779597.73   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                      | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5065939 | NS      | $5064419.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE GROUP AG                             | Credit Suisse Group AG                       | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    921300 | NS      | $2750493.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                       | CaixaBank SA                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2801976 | NS      | $10985967.55  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                             | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    576500 | NS      | $14592139.54  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                    | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    398779 | NS      | $7865162.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DENKA CO LTD                                       | Denka Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |    118300 | NS      | $2703496.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                 | Deutsche Boerse AG                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     34700 | NS      | $5974999.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                   | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    211711 | NS      | $7923638.42   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                           | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   2505038 | NS      | $13472455.56  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORP                                         | FANUC Corp                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     32600 | NS      | $4878478.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO KGAA                | Fresenius Medical Care AG & Co KGaA          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    324649 | NS      | $10603863.81  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                        | Subaru Corp                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    777000 | NS      | $11763840.74  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                        | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     46200 | NS      | $6159275.23   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                           | Groupe Bruxelles Lambert SA                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     50700 | NS      | $4051829.39   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                           | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    571300 | NS      | $8173068.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC Holdings PLC                            | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     78996 | NS      | $2461515.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                  | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1893281 | NS      | $11733681.53  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                | HeidelbergCement AG                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    130500 | NS      | $7394792.53   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                | Heineken Holding NV                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |    104220 | NS      | $8048957.59   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                        | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    172400 | NS      | $8674526.54   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                   | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     89250 | NS      | $28045701.85  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                 | Honda Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    122000 | NS      | $2782698.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | Hon Hai Precision Industry Co Ltd            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   4752000 | NS      | $15402334.91  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUSQVARNA AB                                       | Husqvarna AB                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    153200 | NS      | $1075989.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56000 | NS      | $1395023.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                       | Inchcape PLC                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    308600 | NS      | $3046895.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                           | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    229300 | NS      | $6968868.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                        | Informa PLC                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    699100 | NS      | $5215120.39   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                   | Isuzu Motors Ltd                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    773700 | NS      | $8969411.38   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC                                | John Wood Group PLC                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |   4398515 | NS      | $7128286.11   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                              | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    140798 | NS      | $8194601.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                       | KBC Group NV                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    107100 | NS      | $6895668.65   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                     | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1829700 | NS      | $5198591.09   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD                              | Kirin Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    330600 | NS      | $5038820.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                        | Komatsu Ltd                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    894900 | NS      | $19342481.48  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA CORP                                       | Kyocera Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    131600 | NS      | $6532188.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                                | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1383200 | NS      | $4147019.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                           | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  14735100 | NS      | $8041150.14   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                | Macquarie Group Ltd                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     64100 | NS      | $7236148.95   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                            | Magna International Inc                      | CUSIP: 000000000<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     97200 | NS      | $5460141.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                 | MS&AD Insurance Group Holdings Inc           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    127100 | NS      | $4063365.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                    | Mitsui & Co Ltd                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    140100 | NS      | $4080514.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                  | NatWest Group PLC                            | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    122191 | NS      | $789353.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                          | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    122200 | NS      | $14115252.82  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                     | Galaxy Entertainment Group Ltd               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2031000 | NS      | $13353126.68  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                    | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    188000 | NS      | $7904757.15   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                          | Nokia OYJ                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   5646483 | NS      | $26231875.22  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                        | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    178229 | NS      | $16129270.95  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                       | Olympus Corp                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    178800 | NS      | $3153601.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                          | ORIX Corp                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    529300 | NS      | $8472322.02   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                      | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    212500 | NS      | $3115808.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                             | Koninklijke Philips NV                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    117035 | NS      | $1761051.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                       | Prysmian SpA                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     76900 | NS      | $2857260.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                 | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    173135 | NS      | $11060266.11  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                  | Rakuten Inc                                  | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    899300 | NS      | $4053209.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                        | Randstad Holding NV                          | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    343074 | NS      | $20962650.77  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                        | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    216978 | NS      | $15040126.91  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC                                | Resona Holdings Inc                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2332850 | NS      | $12812987.34  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                          | Shell PLC                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    359653 | NS      | $20482238.35  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                               | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7900 | NS      | $590604.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                    | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   5488492 | NS      | $14395316.89  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    314143 | NS      | $13788755.16  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                          | Sanofi                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    296384 | NS      | $28579297.46  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                         | Santos Ltd                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1654500 | NS      | $8137152.28   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    107900 | NS      | $11139675.56  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                            | Sega Sammy Holdings Inc                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    181400 | NS      | $2739043.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                          | Seven & i Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    269900 | NS      | $11566935.26  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | Shinhan Financial Group Co Ltd               | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15057 | NS      | $420542.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    399670 | NS      | $11126608.69  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                         | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    135173 | NS      | $18633776.92  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                   | Skandinaviska Enskilda Banken AB             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    118600 | NS      | $1365426.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                 | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    475300 | NS      | $6347550.41   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                            | Smurfit Kappa Group PLC                      | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    217100 | NS      | $8045802.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    184000 | NS      | $4615393.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SODEXO SA                                          | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     33904 | NS      | $3243882.36   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS                                       | SBI Holdings Inc/Japan                       | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    308900 | NS      | $5885400.48   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                    | Sony Corp                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    155200 | NS      | $11829595.56  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                        | Square Enix Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     62500 | NS      | $2901591.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                             | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1325719 | NS      | $9887900.49   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FIN GRP INC                        | Sumitomo Mitsui Financial Group Inc          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    304800 | NS      | $12262846.99  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                       | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    322600 | NS      | $10080183.76  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                   | T&D Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    268300 | NS      | $3840645.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                               | Toray Industries Inc                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |   1176400 | NS      | $6542395.49   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA CORP                                       | Toshiba Corp                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |    157900 | NS      | $5486915.66   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                   | TOTAL SA                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    162700 | NS      | $10213200.23  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                      | Toyota Industries Corp                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |    152600 | NS      | $8290101.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                              | TFI International Inc                        | CUSIP: 000000000<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     41900 | NS      | $4196498.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | Trip.com Group Ltd                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    448586 | NS      | $15431358.40  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                           | Ubisoft Entertainment SA                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     76700 | NS      | $2166840.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                       | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    214700 | NS      | $10839739.47  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                            | Veolia Environnement SA                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    399640 | NS      | $10268524.11  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                 | Vodafone Group PLC                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2205129 | NS      | $2233173.99   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGEN AG                                      | Volkswagen AG                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     72219 | NS      | $8958745.27   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                           | Volvo AB                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    224300 | NS      | $4051664.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                               | Westpac Banking Corp                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    168100 | NS      | $2661276.41   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                | Astellas Pharma Inc                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    481200 | NS      | $7316951.24   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                           | Mowi ASA                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      5900 | NS      | $100537.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                   | ArcelorMittal                                | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    730681 | NS      | $19276939.76  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                        | Aker BP ASA                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    157304 | NS      | $4889461.78   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL SA                                           | Rexel SA                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |   1248194 | NS      | $24687391.91  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                       | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    985600 | NS      | $6572618.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                          | Talanx AG                                    | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     63400 | NS      | $2988790.81   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                        | Investor AB                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    135900 | NS      | $2459920.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                          | Bank of Ireland Group PLC                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    790669 | NS      | $7534538.22   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                  | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    418300 | NS      | $6710369.16   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                                      | AIB Group PLC                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1835700 | NS      | $7046167.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                   | Essity AB                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    267000 | NS      | $6991979.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS CO LTD                         | Iida Group Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |    219400 | NS      | $3331161.39   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                           | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5545100 | NS      | $15249747.05  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON AG                                           | Alcon Inc                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     27200 | NS      | $1866435.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1527900 | NS      | $16765514.40  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                 | Travis Perkins PLC                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    835926 | NS      | $8937041.46   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                          | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   7642386 | NS      | $20595230.92  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                  | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2263723 | NS      | $7219532.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                          | Woodside Energy Group Ltd                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    130644 | NS      | $3163963.42   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                            | EXOR NV                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     32900 | NS      | $2408751.78   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                               | Dassault Aviation SA                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     19220 | NS      | $3259579.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                  | Siemens Energy AG                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    254450 | NS      | $4777592.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                            | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    386100 | NS      | $6673057.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                       | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    344100 | NS      | $6796018.41   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                             | Melrose Industries PLC                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2273330 | NS      | $3662572.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                           | Daimler Truck Holding AG                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    580774 | NS      | $17853997.56  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    717353 | NS      | $19983519.90  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                          | Aviva PLC                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1526900 | NS      | $8099662.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                       | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1326954 | NS      | $24663067.12  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                          | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1628300 | NS      | $9754903.95   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                        | Covestro AG                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |    524334 | NS      | $20425983.08  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA (PRE-REINCORPORATION)      | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    203800 | NS      | $12275071.36  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                              | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    780500 | NS      | $4786942.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                          | Amundi SA                                    | CUSIP: 000000000<br>LEI: DQ2T0MMUTO0IPF9G9Z35 | Long             | EC               | CORP              | FR        |    313633 | NS      | $17785799.88  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                       | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1333979 | NS      | $16249418.88  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY GLOBAL PLC                                 | Liberty Global PLC                           | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |    256100 | NS      | $4976023.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                          | Linde PLC                                    | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     22600 | NS      | $7371668.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                     | TechnipFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    324621 | NS      | $3957129.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTAIN PLC                                         | GVC Holdings PLC                             | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    170400 | NS      | $2713631.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                     | Check Point Software Technologies Ltd        | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     53400 | NS      | $6736944.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Columbia Funds Variable Series Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer