Contemporary Amperex Technology Co., Ltd., A Shares

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Y84629107 39000.00000000 NS 1917132.97000000 2.485297067976 Long EC CORP TW N 2 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 3634.00000000 NS USD 231522.14000000 0.300136351895 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 7617.00000000 NS USD 298205.55000000 0.386582146709 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises Inc. 31488V107 1920.00000000 NS USD 427449.60000000 0.554129136690 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4317.00000000 NS USD 1170770.40000000 1.517741485815 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 8032.00000000 NS USD 1085444.48000000 1.407128261737 Long EC CORP US N 1 N N N Mastercard Inc. 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N07059202 1235.00000000 NS 1330737.39000000 1.725116507497 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 694398.93000000 NS USD 694398.93000000 0.900191928124 Long STIV RF US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 11361.00000000 NS USD 1193018.61000000 1.546583205167 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 778570.10000000 NS USD 778570.10000000 1.009308178944 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 2414.00000000 NS USD 664405.22000000 0.861309242005 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 20300.00000000 NS 1557893.70000000 2.019593166158 Long EC CORP KY N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 4332.00000000 NS USD 734057.40000000 0.951603635477 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 9715.00000000 NS USD 4698368.30000000 6.090783030174 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 6277.00000000 NS USD 572525.17000000 0.742199497170 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton N/A 783.00000000 NS 590175.03000000 0.765080093350 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 32392.00000000 NS 1420350.82000000 1.841287893788 Long EC CORP GB N 2 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 7389.00000000 NS USD 1281917.61000000 1.661828432026 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 7595.00000000 NS USD 951577.55000000 1.233588348839 Long EC CORP US N 1 N N N 2026-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer