Lonza Group AG

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XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 61707.00000000 NS USD 5926340.28000000 0.782949625919 Long EC CORP US N 1 N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 43098.00000000 NS USD 3930968.58000000 0.519334063485 Long EC CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 37708.00000000 NS USD 8022754.08000000 1.059914215013 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 39583.00000000 NS USD 6824505.03000000 0.901609325126 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 51076.00000000 NS USD 10604399.12000000 1.400984407210 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 12086.00000000 NS USD 9519296.18000000 1.257627647251 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