UMICORE COMMON STOCK

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F. 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N/A BAIC BLUEPARK NEW ENERGY -A COMMON STOCK N/A 724300.00000000 NS 857289.53000000 1.346682080794 Long EC CN N 1 N N N ECOPRO BM CO.,LTD. N/A ECOPRO BM CO LTD COMMON STOCK N/A 19090.00000000 NS 1247170.12000000 1.959130017959 Long EC KR N 1 N N N Volvo Car AB 5299000EAMGGBEYP7J33 VOLVO CAR AB-B COMMON STOCK N/A 296876.00000000 NS 567147.21000000 0.890909031490 Long EC SE N 1 N N GEM Co., Ltd. 300300FYIZ7FGM2QRC06 GEM CO LTD-A COMMON STOCK N/A 662240.00000000 NS 594256.02000000 0.933493184663 Long EC CN N 1 N N N China Baoan Group Co., Ltd 300300SWCZND4GQFVP61 CHINA BAOAN GROUP-A COMMON STOCK N/A 333207.00000000 NS 371916.59000000 0.584229002893 Long EC CN N 1 N N N Seres Group Co.,Ltd. 3003002LTJSDNVNIPU58 SERES GROUP CO L-A COMMON STOCK N/A 107100.00000000 NS 1855629.58000000 2.914934822518 Long EC CN N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 7408.00000000 NS USD 1919857.28000000 3.015827566047 Long EC US N 1 N N N ZHEJIANG HUAYOU COBALT CO., LTD 30030099QFLNMEGP7M05 ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK N/A 219263.00000000 NS 1028130.09000000 1.615048732635 Long EC CN N 1 N N N Hunan Yuneng New Energy Battery Material Co Ltd N/A HUNAN YUNENG NEW ENERGY BA-A COMMON STOCK N/A 101200.00000000 NS 496675.15000000 0.780207270792 Long EC CN N 1 N N N Invesco Government & Agency Portfolio N/A Invesco Government & Agency Portfolio 825252885 3848110.2 PA USD 3848110.2 6.044843509590 Long STIV US N 1 N N 2025-08-01 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO