International Flavors & Fragrances Inc.

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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 68811.00000000 NS USD 28059749.58000000 3.366416115337 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 455376.00000000 NS USD 29622208.80000000 3.553869245764 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 138785.00000000 NS USD 40745888.15000000 4.888411926515 Long EC CORP NL N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 416442.00000000 NS USD 21392625.54000000 2.566540344984 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 373886.00000000 NS USD 26545906.00000000 3.184795555635 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 447483.00000000 NS USD 23671850.70000000 2.839986132062 Long EC CORP US N 1 N N N 2026-05-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer