Lonza Group AG

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N/A 52800.00000000 NS 8008153.98000000 0.560848591571 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 86409.00000000 NS 20994667.65000000 1.470355067025 Long EC CORP DE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 4485.00000000 NS 4832677.90000000 0.338455104697 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3797451.90000000 NS USD 3797451.90000000 0.265953371400 Long STIV RF US N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 Moncler S.p.A. N/A 47856.00000000 NS 3058964.38000000 0.214233625936 Long EC CORP IT N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 11008.00000000 NS USD 7447242.24000000 0.521565311034 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 8934086.14000000 NS USD 8934086.14000000 0.625695964526 Long STIV PF US N 2 N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC, ADR 042068205 78472.00000000 NS USD 8577774.32000000 0.600741776219 Long EC CORP GB N 1 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 181700.00000000 NS 13944299.73000000 0.976584726461 Long EC CORP KY N 2 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 43629.00000000 NS USD 2839811.61000000 0.198885329349 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 87206.00000000 NS USD 42174565.72000000 2.953682689327 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton N/A 37846.00000000 NS 28525880.28000000 1.997801218398 Long EC CORP FR N 2 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 217895.00000000 NS USD 18516717.10000000 1.296812565292 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 27507.00000000 NS 12718609.53000000 0.890743891720 Long EC CORP DE N 2 N N N Be Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 Be Semiconductor Industries N.V. N13107144 43776.00000000 NS 6843762.07000000 0.479300763645 Long EC CORP NL N 2 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 60247.00000000 NS USD 39908817.74000000 2.795001729069 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