Lonza Group AG

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N2365Q102 879060.00000000 NS 19038228.26000000 0.209074272578 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton F58485115 183725.00000000 NS 98147581.08000000 1.077838433250 Long EC CORP FR N 2 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 1489482.00000000 NS USD 245987952.30000000 2.701393821305 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 186251.00000000 NS 85066856.56000000 0.934188355813 Long EC CORP DE N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK hynix Inc. Y8085F100 90655.00000000 NS 80843227.58000000 0.887805249960 Long EC CORP KR N 2 N N N Be Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 Be Semiconductor Industries N.V. N13107144 296424.00000000 NS 86708324.37000000 0.952214649208 Long EC CORP NL N 2 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 558860.00000000 NS USD 217117110.00000000 2.384339614886 Long EC CORP US N 1 N N N 2026-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer