# EDGAR Filing Document

**Accession Number:** 0001413032
**File Stem:** 0001410368-26-018804
**Filing Date:** 2026-2
**Character Count:** 57375
**Document Hash:** 9a72c9892ec0050a253a08f39d49c824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018804.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Variable Series Trust II
- **CENTRAL INDEX KEY:** 0001413032

**ORGANIZATION NAME:**
- **EIN:** 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:** 26684759

**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:** 02210

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1473636483.08

**Total Liabilities:** $3295368.66

**Net Assets:** $1470341114.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087834 | 1.03%                | 2.44%                | 2.69%                |
| Class ID C000087835 | 1.04%                | 2.46%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9389315.50              | $5615929.23                                |
| Month 2  | $8135896.36              | $25751420.71                               |
| Month 3  | $21484854.65             | $15403600.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Accor SA                                     | Accor SA                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    223340 | NS      | $12591116.32  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     14700 | NS      | $6796946.19   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                      | DCC PLC                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |    104724 | NS      | $6524170.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                    | Arkema SA                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |    171848 | NS      | $10473052.19  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     72700 | NS      | $4956627.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1127800 | NS      | $6577288.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                           | Banco do Brasil SA                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |   1854300 | NS      | $7417538.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                  | Fukuoka Financial Group Inc                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172100 | NS      | $5566670.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT         | Bank Rakyat Indonesia Persero Tbk PT         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  20766700 | NS      | $4548050.91   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    559224 | NS      | $3579664.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    557700 | NS      | $2865009.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                      | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    408924 | NS      | $21517009.28  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     14600 | NS      | $15731794.45  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    330469 | NS      | $14334344.41  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                  | Beazley PLC                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    131000 | NS      | $1464920.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     39900 | NS      | $1204147.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    326600 | NS      | $7348265.61   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                    | Bunzl PLC                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     79800 | NS      | $2228333.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     50900 | NS      | $5176118.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                 | Canadian National Railway Co                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     38300 | NS      | $3788004.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    139200 | NS      | $4118734.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     48900 | NS      | $8119758.63   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                           | CCL Industries Inc                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     64600 | NS      | $4080594.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                  | China Merchants Bank Co Ltd                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1647500 | NS      | $11207773.55  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd         | China Overseas Land & Investment Ltd         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | NUSS              | HK        |   8645343 | NS      | $13653205.73  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     31500 | NS      | $6793007.93   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                | COLUMBIA SHORT TERM CASH FUND                | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18172297 | NS      | $18166845.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |    147223 | NS      | $11684052.02  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                     | CTS Eventim AG & Co KGaA                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     37300 | NS      | $3414529.38   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    168400 | NS      | $21536982.45  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                   | Dai Nippon Printing Co Ltd                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    147200 | NS      | $2533899.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    119409 | NS      | $8277681.73   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    239860 | NS      | $10506984.45  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    305303 | NS      | $15245699.84  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     27900 | NS      | $7332716.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    110911 | NS      | $6047500.73   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                   | Edenred SE                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    170500 | NS      | $3769066.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1440497 | NS      | $14977330.16  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     81700 | NS      | $5974592.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corp                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    154200 | NS      | $6000809.58   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    240660 | NS      | $11495261.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    368800 | NS      | $10135699.12  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   1097957 | NS      | $17277386.95  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     37000 | NS      | $9592510.59   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     56400 | NS      | $4601384.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    450500 | NS      | $14128387.94  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     67241 | NS      | $27768534.35  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                 | Inchcape PLC                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    357400 | NS      | $3704713.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    173200 | NS      | $7556882.56   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                  | Informa PLC                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    258200 | NS      | $3063600.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    266334 | NS      | $20808895.66  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     64700 | NS      | $8426270.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    750100 | NS      | $3157585.06   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                  | Komatsu Ltd                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    221776 | NS      | $7037498.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                  | Kubota Corp                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    363605 | NS      | $5152528.54   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                 | Kyocera Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    399500 | NS      | $5600474.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1331100 | NS      | $4684934.04   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  10497600 | NS      | $13885319.12  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                          | Macquarie Group Ltd                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     39500 | NS      | $5337642.19   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                      | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    237496 | NS      | $12660800.93  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                      | Panasonic Holdings Corp                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    487000 | NS      | $6313487.62   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     49200 | NS      | $7021984.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                          | MINEBEA MITSUMI Inc                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    752500 | NS      | $15141489.01  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    665200 | NS      | $13748324.26  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                     | Renesas Electronics Corp                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    345400 | NS      | $4730892.85   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    100600 | NS      | $9985467.61   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd               | Galaxy Entertainment Group Ltd               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   2631000 | NS      | $12972982.07  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     42000 | NS      | $2835611.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    899260 | NS      | $5818212.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                          | Nomura Holdings Inc                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    369700 | NS      | $3079774.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    790324 | NS      | $5095276.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     48500 | NS      | $6683105.72   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                 | Olympus Corp                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1362300 | NS      | $17272948.81  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                    | ORIX Corp                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    397600 | NS      | $11628719.70  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    284700 | NS      | $4025382.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                | Persimmon PLC                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    173100 | NS      | $3164055.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    489671 | NS      | $13333350.49  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                           | Publicis Groupe SA                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     96061 | NS      | $9975715.80   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                            | Rakuten Group Inc                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    889800 | NS      | $5701812.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                  | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    304668 | NS      | $11566740.47  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    341707 | NS      | $27650707.37  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings Inc                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    720150 | NS      | $6854186.48   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    185989 | NS      | $13666471.72  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                              | J Sainsbury PLC                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   3616092 | NS      | $15841511.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    383659 | NS      | $32156340.07  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    262451 | NS      | $25393505.99  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                   | Santos Ltd                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1360600 | NS      | $5588241.21   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     46800 | NS      | $11370927.27  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                    | Seven & i Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    653000 | NS      | $9381661.36   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co Ltd               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    219040 | NS      | $11663830.97  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     39000 | NS      | $10922987.15  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB             | Skandinaviska Enskilda Banken AB             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    406800 | NS      | $8576846.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    180700 | NS      | $3005213.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    200400 | NS      | $16133005.22  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     61204 | NS      | $3135849.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                             | SBI Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    416300 | NS      | $8971269.42   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                         | Sonic Healthcare Ltd                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    255900 | NS      | $3853082.11   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY CORP COM                                | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    561300 | NS      | $14397899.85  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    199289 | NS      | $4862739.55   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | NUSS              | NO        |    740067 | NS      | $17452131.80  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc          | Sumitomo Mitsui Financial Group Inc          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    610100 | NS      | $19621679.82  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                     | TDK Corp                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    919200 | NS      | $13004613.63  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    266300 | NS      | $8272680.61   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |    236059 | NS      | $17083560.84  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries Inc                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    497000 | NS      | $3240332.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                       | Toyota Industries Corp                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     23900 | NS      | $2709460.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                      | Vale SA                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     72700 | NS      | $954695.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    358640 | NS      | $12479774.70  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                         | Weichai Power Co Ltd                         | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1505000 | NS      | $3652355.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                          | Whitehaven Coal Ltd                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    522000 | NS      | $2686995.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    274778 | NS      | $12617672.99  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    105600 | NS      | $6884909.85   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                  | Aker BP ASA                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    187204 | NS      | $4763625.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                     | Rexel SA                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    495327 | NS      | $19427792.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1121800 | NS      | $6132500.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    826900 | NS      | $8511359.14   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                         | Evonik Industries AG                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    649477 | NS      | $10135795.45  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd           | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    263200 | NS      | $941833.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                  | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    566500 | NS      | $17036672.24  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                    | Bank of Ireland Group PLC                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    885977 | NS      | $16944582.15  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                | AIB Group PLC                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    995200 | NS      | $10639035.32  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                    | Essity AB                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    178200 | NS      | $5123494.66   | 0.35%             |  |  |  | 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      | $3526185.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                   | FDJ UNITED                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     41200 | NS      | $1140447.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                     | Ambev SA                                     | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4727000 | NS      | $11956060.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    125100 | NS      | $7746064.38   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    849200 | NS      | $15592129.15  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                           | Travis Perkins PLC                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    341791 | NS      | $2918880.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                     | Wise PLC                                     | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    269600 | NS      | $3229815.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                      | Haier Smart Home Co Ltd                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   4784600 | NS      | $14941103.24  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1651040 | NS      | $9818452.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    265500 | NS      | $5123051.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                      | EXOR NV                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     19900 | NS      | $1690389.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1023975 | NS      | $25105017.16  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    412195 | NS      | $11484073.50  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     59700 | NS      | $3027893.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    213900 | NS      | $7882696.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    435136 | NS      | $18846849.02  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    607522 | NS      | $20137042.06  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    640044 | NS      | $5885155.71   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                   | Boliden AB                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     86000 | NS      | $4764079.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                   | Zalando SE                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    197700 | NS      | $5833548.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                 | ROCKWOOL A/S                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     35900 | NS      | $1261306.27   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    377864 | NS      | $17447720.17  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                   | Magnum Ice Cream Co NV/The                   | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     12600 | NS      | $199988.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     85155 | NS      | $5563787.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                    | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1356100 | NS      | $9219393.93   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    106600 | NS      | $3675311.83   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     98600 | NS      | $6328250.78   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                        | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    891800 | NS      | $4509731.20   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                    | Amundi SA                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |    217110 | NS      | $17944097.41  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    862420 | NS      | $24241102.99  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     26879 | NS      | $7211635.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9400 | NS      | $4008066.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    119635 | NS      | $11492138.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    161200 | NS      | $6233604.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd        | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     26400 | NS      | $4898784.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                           | AerCap Holdings NV                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     72300 | NS      | $10393848.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager