Lonza Group AG

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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 21702.00000000 NS USD 10794791.82000000 2.423160381697 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 193710.00000000 NS USD 6564831.90000000 1.473640329321 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 3038.00000000 NS USD 2434622.82000000 0.546511842022 Long EC CORP NL N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 11647.00000000 NS USD 2836277.44000000 0.636673243792 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 25403.00000000 NS USD 5404742.28000000 1.213229266905 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 12240.00000000 NS USD 3452414.40000000 0.774980558659 Long EC CORP US N 1 N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 26376.00000000 NS USD 5476185.12000000 1.229266395025 Long EC CORP US N 1 N N N 2025-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer