Lonza Group AG

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BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 8693.00000000 NS USD 5738162.37000000 1.285799611399 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 6021.00000000 NS USD 5292218.16000000 1.185873039972 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 44372.00000000 NS USD 10700751.52000000 2.397809831599 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 11339561.84830000 NS USD 11339561.84830000 2.540953580228 Long STIV PF US N 2 N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 47001.00000000 NS USD 3201238.11000000 0.717329077224 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 81082.00000000 NS USD 3795448.42000000 0.850478914475 Long EC CORP US N 1 N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos. 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(The), Class A 518439104 28043.00000000 NS USD 2936662.96000000 0.658043437829 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 171409.00000000 NS USD 6002743.18000000 1.345086519079 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 5260.00000000 NS USD 5627463.60000000 1.260994381733 Long EC CORP NL N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 57876.00000000 NS USD 5143440.12000000 1.152535059329 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 66679.00000000 NS USD 2680495.80000000 0.600641849386 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 19632.00000000 NS USD 4261321.92000000 0.954871214071 Long EC CORP NL N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 21161.00000000 NS USD 3671221.89000000 0.822642402766 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 49774.00000000 NS USD 6236184.46000000 1.397395723272 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