0001752724-21-143749.txt : 20210629
0001752724-21-143749.hdr.sgml : 20210629
20210629162325
ACCESSION NUMBER: 0001752724-21-143749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CENTRAL INDEX KEY: 0000880859
IRS NUMBER: 760352823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06463
FILM NUMBER: 211058415
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/
DATE OF NAME CHANGE: 20000620
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20000323
0000880859
S000054632
Invesco MSCI World SRI Index Fund
C000171594
Class A
C000171595
Class C
C000171596
Class R
C000171597
Class Y
C000171598
Class R5
C000171599
Class R6
NPORT-P
1
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NPORT-P
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AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco MSCI World SRI Index Fund
S000054632
549300IUPPQET45USI22
2021-10-31
2021-04-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23029.05000000
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
246.00000000
NS
USD
20959.20000000
0.188468745138
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
224078.01000000
NS
USD
224078.01000000
2.014948154401
Long
STIV
RF
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
84.00000000
NS
7845.49000000
0.070548000653
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
818.00000000
NS
29122.30000000
0.261872749748
Long
EC
CORP
ES
N
2
N
N
N
Odakyu Electric Railway Co. Ltd.
N/A
Odakyu Electric Railway Co. Ltd.
N/A
200.00000000
NS
5408.47000000
0.048633896046
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
171.00000000
NS
21561.83000000
0.193887698145
Long
EC
CORP
JE
N
2
N
N
N
Red Electrica Corp. S.A.
5493009HMD0C90GUV498
Red Electrica Corp. S.A.
N/A
322.00000000
NS
5913.06000000
0.053171256447
Long
EC
CORP
ES
N
2
N
N
N
Rakuten, Inc.
529900IMXUCQKUL1H943
Rakuten, Inc.
N/A
600.00000000
NS
7623.35000000
0.068550479419
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
725.00000000
NS
30099.01000000
0.270655494703
Long
EC
CORP
DK
N
2
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
125.00000000
NS
USD
13732.50000000
0.123485011002
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
268.00000000
NS
USD
54133.32000000
0.486776159898
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC, Class C
G5480U120
418.00000000
NS
USD
11311.08000000
0.101711184289
Long
EC
CORP
GB
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
545.00000000
NS
9091.03000000
0.081748111383
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
100.00000000
NS
5513.32000000
0.049576725349
Long
EC
CORP
JP
N
2
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
337.00000000
NS
USD
57825.83000000
0.519979847354
Long
EC
CORP
CH
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
37.00000000
NS
11059.25000000
0.099446685449
Long
EC
CORP
CH
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
462.00000000
NS
USD
277375.56000000
2.494208926159
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
1934.00000000
NS
113399.07000000
1.019704016504
Long
EC
CORP
GB
N
2
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
134.00000000
NS
USD
14827.10000000
0.133327843192
Long
EC
CORP
US
N
1
N
N
N
Keio Corp.
N/A
Keio Corp.
N/A
100.00000000
NS
6501.67000000
0.058464139194
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd.
549300HFZIZDJWB7AK60
Auckland International Airport Ltd.
N/A
1011.00000000
NS
5484.49000000
0.049317481011
Long
EC
CORP
NZ
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
37.00000000
NS
USD
6082.80000000
0.054697587833
Long
EC
CORP
IE
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
316.00000000
NS
13108.93000000
0.117877761899
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
283.00000000
NS
6996.84000000
0.062916793328
Long
EC
CORP
NO
N
2
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
45.00000000
NS
USD
13494.15000000
0.121341726650
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
200.00000000
NS
7435.13000000
0.066857972682
Long
EC
CORP
JP
N
2
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
109.00000000
NS
USD
27472.36000000
0.247036204396
Long
EC
CORP
US
N
1
N
N
N
Daiwa House Industry Co., Ltd.
N/A
Daiwa House Industry Co., Ltd.
N/A
400.00000000
NS
11845.92000000
0.106520557912
Long
EC
CORP
JP
N
2
N
N
N
Getlink S.E.
9695007ZEQ7M0OE74G82
Getlink S.E.
N/A
314.00000000
NS
4993.22000000
0.044899896350
Long
EC
CORP
FR
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
83.00000000
NS
USD
8035.23000000
0.072254175493
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
114.00000000
NS
USD
93400.20000000
0.839870724533
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
111.00000000
NS
USD
29673.63000000
0.266830404299
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
327.00000000
NS
USD
26457.57000000
0.237911037506
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
100.00000000
NS
USD
8442.00000000
0.075911921564
Long
EC
CORP
BM
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
102.00000000
NS
USD
9902.16000000
0.089041932390
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
18.00000000
NS
USD
23639.76000000
0.212572803473
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros. Auctioneers, Inc.
5493002H8U24DJXQ4886
Ritchie Bros. Auctioneers, Inc.
767744105
103.00000000
NS
6552.15000000
0.058918064070
Long
EC
CORP
CA
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
106.00000000
NS
USD
19924.82000000
0.179167421585
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings, Inc.
VJE9IY53UM0V2NHBN996
Hankyu Hanshin Holdings, Inc.
N/A
100.00000000
NS
3147.15000000
0.028299716175
Long
EC
CORP
JP
N
2
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
127.00000000
NS
USD
41492.17000000
0.373104756524
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp.
549300L4UJ40IEVVI304
Cerner Corp.
156782104
222.00000000
NS
USD
16661.10000000
0.149819487843
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
1200.00000000
NS
30617.59000000
0.275318655599
Long
EC
CORP
JP
N
2
N
N
N
Magna International, Inc.
95RWVLFZX6VGDZNNTN43
Magna International, Inc.
559222401
235.00000000
NS
22193.22000000
0.199565266039
Long
EC
CORP
CA
N
1
N
N
N
Gecina S.A.
9695003E4MMA10IBTR26
Gecina S.A.
N/A
33.00000000
NS
4825.61000000
0.043392718291
Long
EC
CORP
FR
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
2727.00000000
NS
5658.33000000
0.050880680306
Long
EC
CORP
AU
N
2
N
N
N
Snam S.p.A.
8156002278562044AF79
Snam S.p.A.
N/A
1299.00000000
NS
7316.80000000
0.065793928891
Long
EC
CORP
IT
N
2
N
N
N
N/A
N/A
MSCI World Index Future
N/A
5.00000000
NC
USD
7982.30000000
0.071778219794
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
MSCI WORLD NET INDEX
M1WO
2021-06-18
431717.70000000
USD
7982.30000000
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc.
N/A
200.00000000
NS
6812.30000000
0.061257377786
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1246.00000000
NS
92093.20000000
0.828117954871
Long
EC
CORP
DK
N
2
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
100.00000000
NS
5447.32000000
0.048983241954
Long
EC
CORP
JP
N
2
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
893.00000000
NS
56864.59000000
0.511336211309
Long
EC
CORP
CA
N
1
N
N
N
GN Store Nord A/S
5493008U3H3W0NKPFL10
GN Store Nord A/S
N/A
88.00000000
NS
7944.11000000
0.071434808720
Long
EC
CORP
DK
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
523.00000000
NS
6630.96000000
0.059626737197
Long
EC
CORP
GB
N
2
N
N
N
CapitaLand Ltd.
2549006LYGY45GHGWZ89
CapitaLand Ltd.
N/A
2000.00000000
NS
5582.43000000
0.050198174401
Long
EC
CORP
SG
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
196068.15000000
NS
USD
196068.15000000
1.763078657202
Long
STIV
RF
US
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
954.00000000
NS
12002.22000000
0.107926034498
Long
EC
CORP
AU
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
X98155116
507.00000000
NS
6557.74000000
0.058968330315
Long
EC
CORP
FI
N
2
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
165.00000000
NS
USD
12790.80000000
0.115017082012
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
33.00000000
NS
USD
10584.09000000
0.095173964689
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
154.00000000
NS
USD
6731.34000000
0.060529371488
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG, Preference Shares
N/A
25.00000000
NS
14103.83000000
0.126824074475
Long
EP
CORP
DE
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
490.00000000
NS
USD
75141.50000000
0.675685341653
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
600.00000000
NS
11772.65000000
0.105861701422
Long
EC
CORP
HK
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
125.00000000
NS
22415.43000000
0.201563416725
Long
EC
CORP
NL
N
2
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
200.00000000
NS
9232.57000000
0.083020863501
Long
EC
CORP
JP
N
2
N
N
N
Givaudan S.A.
213800SVRMQA1TD91D41
Givaudan S.A.
N/A
7.00000000
NS
29321.37000000
0.263662821559
Long
EC
CORP
CH
N
2
N
N
N
Sekisui Chemical Co., Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co., Ltd.
N/A
300.00000000
NS
5223.71000000
0.046972502226
Long
EC
CORP
JP
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
64.00000000
NS
5254.02000000
0.047245054979
Long
EC
CORP
AT
N
2
N
N
N
Gildan Activewear, Inc.
549300SB3IBI34M00Z45
Gildan Activewear, Inc.
375916103
175.00000000
NS
6073.71000000
0.054615848984
Long
EC
CORP
CA
N
1
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
400.00000000
NS
31767.79000000
0.285661452589
Long
EC
CORP
JP
N
2
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
283.00000000
NS
USD
14560.35000000
0.130929181136
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
83.00000000
NS
USD
14305.05000000
0.128633479457
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
562.00000000
NS
USD
398705.28000000
3.585226716740
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
100.00000000
NS
8296.49000000
0.074603470521
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
1046.00000000
NS
14088.40000000
0.126685325251
Long
EC
CORP
JE
N
2
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
721.00000000
NS
USD
15717.80000000
0.141337171377
Long
EC
CORP
US
N
1
N
N
N
lululemon athletica, Inc.
549300D9GZ4BMLDW5T40
lululemon athletica, Inc.
550021109
85.00000000
NS
USD
28497.95000000
0.256258486750
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
18.00000000
NS
9761.76000000
0.087779431349
Long
EC
CORP
CH
N
2
N
N
N
Allianz S.E.
529900K9B0N5BT694847
Allianz S.E.
N/A
297.00000000
NS
77268.85000000
0.694814840154
Long
EC
CORP
DE
N
2
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
218.00000000
NS
USD
54240.58000000
0.487740660338
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
1133.00000000
NS
4014.32000000
0.036097458537
Long
EC
CORP
AU
N
2
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
295.00000000
NS
USD
29606.20000000
0.266224062097
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
201.00000000
NS
USD
28921.89000000
0.260070628426
Long
EC
CORP
JE
N
1
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
500.00000000
NS
13651.29000000
0.122754756661
Long
EC
CORP
JP
N
2
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
155.00000000
NS
USD
8404.10000000
0.075571118220
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
530.00000000
NS
USD
33040.20000000
0.297103182998
Long
EC
CORP
IE
N
1
N
N
N
Nippon Paint Holdings Co. Ltd.
529900RYRJUN78A7PL87
Nippon Paint Holdings Co. Ltd.
N/A
500.00000000
NS
7142.66000000
0.064228031945
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj, Class B
N/A
101.00000000
NS
4475.61000000
0.040245457862
Long
EC
CORP
FI
N
2
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
804.00000000
NS
USD
260230.68000000
2.340039205027
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
2500.00000000
NS
8809.80000000
0.079219242667
Long
EC
CORP
HK
N
2
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
449.00000000
NS
USD
27326.14000000
0.245721368910
Long
EC
CORP
US
N
1
N
N
N
AXA S.A.
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
1445.00000000
NS
40879.61000000
0.367596511242
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
598.00000000
NS
28257.56000000
0.254096858365
Long
EC
CORP
IE
N
2
N
N
N
Newmont Goldcorp Corp.
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp.
651639106
592.00000000
NS
USD
36946.72000000
0.332231285324
Long
EC
CORP
US
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc., Class A
12532H104
198.00000000
NS
17518.20000000
0.157526679027
Long
EC
CORP
CA
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
112.00000000
NS
5579.03000000
0.050167601014
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
97.00000000
NS
28055.84000000
0.252282957297
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin S.C.A.
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin S.C.A.
N/A
124.00000000
NS
17937.20000000
0.161294399370
Long
EC
CORP
FR
N
2
N
N
N
Terna - Rete Elettrica Nazionale S.p.A.
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale S.p.A.
N/A
929.00000000
NS
6844.73000000
0.061548993945
Long
EC
CORP
IT
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
178.00000000
NS
USD
30941.74000000
0.278233468366
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA, Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc.
24906P109
158.00000000
NS
USD
10666.58000000
0.095915729012
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V.
N/A
144.00000000
NS
17292.23000000
0.155494717772
Long
EC
CORP
NL
N
2
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
185.00000000
NS
USD
12126.75000000
0.109045829759
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
309.00000000
NS
USD
57767.55000000
0.519455783531
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
33.00000000
NS
USD
14306.82000000
0.128649395602
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
141.00000000
NS
24333.21000000
0.218808425602
Long
EC
CORP
DE
N
2
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
190.00000000
NS
USD
29385.40000000
0.264238590374
Long
EC
CORP
US
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
1406.00000000
NS
5009.31000000
0.045044580408
Long
EC
CORP
AU
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
300.00000000
NS
19270.02000000
0.173279346930
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
242.00000000
NS
9431.56000000
0.084810215938
Long
EC
CORP
SE
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
H8024W106
38.00000000
NS
11248.06000000
0.101144497568
Long
EC
CORP
CH
N
2
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
222.00000000
NS
USD
82328.70000000
0.740313884969
Long
EC
CORP
US
N
1
N
N
N
Accor S.A.
969500QZC2Q0TK11NV07
Accor S.A.
F00189120
152.00000000
NS
6114.64000000
0.054983898611
Long
EC
CORP
FR
N
2
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
250.00000000
NS
USD
19352.50000000
0.174021021331
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
143.00000000
NS
USD
8125.26000000
0.073063740797
Long
EC
CORP
GB
N
1
N
N
N
SEEK Ltd.
549300209NEKXBC8QO27
SEEK Ltd.
N/A
284.00000000
NS
6782.96000000
0.060993547440
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
1199.00000000
NS
17481.66000000
0.157198105038
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
122.00000000
NS
8679.94000000
0.078051519126
Long
EC
CORP
GB
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
580.00000000
NS
11771.85000000
0.105854507684
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
1300.00000000
NS
29236.42000000
0.262898936492
Long
EC
CORP
SG
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
164.00000000
NS
5670.64000000
0.050991373951
Long
EC
CORP
CH
N
2
N
N
N
Sony Corp.
529900R5WX9N2OI2N910
Sony Corp.
N/A
900.00000000
NS
90075.98000000
0.809978764345
Long
EC
CORP
JP
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
1832.00000000
NS
7591.33000000
0.068262550050
Long
EC
CORP
SE
N
2
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
90.00000000
NS
USD
16425.00000000
0.147696435879
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
387.00000000
NS
USD
110620.08000000
0.994714858614
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Metal Mining Co., Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co., Ltd.
N/A
200.00000000
NS
8498.24000000
0.076417641354
Long
EC
CORP
JP
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
245.00000000
NS
USD
21123.90000000
0.189949755974
Long
EC
CORP
US
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
200.00000000
NS
6299.66000000
0.056647630396
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
700.00000000
NS
5488.62000000
0.049354618684
Long
EC
CORP
SG
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
51.00000000
NS
32452.94000000
0.291822439684
Long
EC
CORP
CH
N
2
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
1400.00000000
NS
21025.01000000
0.189060520020
Long
EC
CORP
JP
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
431.00000000
NS
8343.26000000
0.075024034436
Long
EC
CORP
FR
N
2
N
N
N
SEB S.A.
969500WP61NBK098AC47
SEB S.A.
N/A
29.00000000
NS
5281.34000000
0.047490721136
Long
EC
CORP
FR
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
161.00000000
NS
7224.55000000
0.064964400964
Long
EC
CORP
GB
N
2
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
79.00000000
NS
USD
35268.76000000
0.317142779293
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd.
N/A
ASX Ltd.
N/A
141.00000000
NS
7930.78000000
0.071314943059
Long
EC
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
825.00000000
NS
11454.40000000
0.102999942474
Long
EC
CORP
GB
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
1200.00000000
NS
36314.27000000
0.326544185727
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
177.00000000
NS
35536.60000000
0.319551242818
Long
EC
CORP
JP
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
1562.00000000
NS
7706.52000000
0.069298358419
Long
EC
CORP
GB
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
849.00000000
NS
6562.61000000
0.059012122195
Long
EC
CORP
AU
N
2
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
247.00000000
NS
USD
21652.02000000
0.194698702197
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
38.00000000
NS
USD
21729.54000000
0.195395775422
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
55.00000000
NS
USD
12331.00000000
0.110882481024
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
82.00000000
NS
USD
7184.02000000
0.064599948206
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
70.00000000
NS
7902.95000000
0.071064690894
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp.
5493009LXGE7Y4U9OY43
Intact Financial Corp.
45823T106
119.00000000
NS
15817.61000000
0.142234680130
Long
EC
CORP
CA
N
1
N
N
N
Cochlear Ltd.
5493001OLLWY8KV5UC08
Cochlear Ltd.
N/A
46.00000000
NS
7873.21000000
0.070797263679
Long
EC
CORP
AU
N
2
N
N
N
KBC Group N.V.
213800X3Q9LSAKRUWY91
KBC Group N.V.
B5337G162
189.00000000
NS
14688.02000000
0.132077211819
Long
EC
CORP
BE
N
2
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
230.00000000
NS
USD
13878.20000000
0.124795170558
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
200.00000000
NS
10521.70000000
0.094612943037
Long
EC
CORP
JP
N
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
789.00000000
NS
110982.55000000
0.997974251436
Long
EC
CORP
DE
N
2
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co., Ltd.
N/A
200.00000000
NS
5349.40000000
0.048102728407
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
85.00000000
NS
USD
22462.10000000
0.201983081423
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corp.
33767E202
33.00000000
NS
5360.44000000
0.048202001993
Long
EC
CORP
CA
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
728.00000000
NS
USD
15841.28000000
0.142447524856
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
900.00000000
NS
54360.41000000
0.488818192387
Long
EC
CORP
HK
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA, Class B
N/A
423.00000000
NS
7421.62000000
0.066736488429
Long
EC
CORP
SE
N
2
N
N
N
Dexus
N/A
Dexus
N/A
805.00000000
NS
6311.75000000
0.056756345763
Long
EC
CORP
AU
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
492.00000000
NS
8779.90000000
0.078950376705
Long
EC
CORP
NO
N
2
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
Koninklijke Vopak N.V.
N/A
76.00000000
NS
3481.47000000
0.031305979337
Long
EC
CORP
NL
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1025.00000000
NS
USD
147764.00000000
1.328719400386
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
600.00000000
NS
12132.38000000
0.109096455691
Long
EC
CORP
JP
N
2
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
J7864H102
100.00000000
NS
10000.52000000
0.089926402492
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA, Preference Shares
N/A
178.00000000
NS
20445.06000000
0.183845509488
Long
EP
CORP
DE
N
2
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
525.00000000
NS
56521.38000000
0.508250007732
Long
EC
CORP
CA
N
1
N
N
N
WM Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
WM Morrison Supermarkets PLC
N/A
1748.00000000
NS
4196.15000000
0.037732505291
Long
EC
CORP
GB
N
2
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
G0750C108
190.00000000
NS
USD
6059.10000000
0.054484473341
Long
EC
CORP
BM
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
242.00000000
NS
USD
22660.88000000
0.203770545503
Long
EC
CORP
US
N
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
100.00000000
NS
3377.36000000
0.030369804242
Long
EC
CORP
JP
N
2
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
188.00000000
NS
USD
41021.60000000
0.368873309837
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
523.00000000
NS
USD
102638.75000000
0.922945361227
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
J4687C105
300.00000000
NS
8499.15000000
0.076425824231
Long
EC
CORP
JP
N
2
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
594.00000000
NS
USD
47935.80000000
0.431046990018
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp.
353800BRAE0QFP3ZLY22
Shimizu Corp.
N/A
500.00000000
NS
4092.22000000
0.036797948787
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp.
529900T9K5UH9HXOND47
Kikkoman Corp.
N/A
100.00000000
NS
6144.00000000
0.055247908800
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
217.00000000
NS
20174.09000000
0.181408900463
Long
EC
CORP
CH
N
2
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
98.00000000
NS
USD
7105.00000000
0.063889386723
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
164.00000000
NS
USD
23315.88000000
0.209660418593
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
270.00000000
NS
USD
67232.70000000
0.604568046549
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
1102.00000000
NS
5259.98000000
0.047298648328
Long
EC
CORP
AU
N
2
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
44.00000000
NS
USD
9042.00000000
0.081307225158
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
140.00000000
NS
USD
6685.00000000
0.060112674207
Long
EC
CORP
US
N
1
N
N
N
Miura Co. Ltd.
N/A
Miura Co. Ltd.
N/A
100.00000000
NS
5246.09000000
0.047173747050
Long
EC
CORP
JP
N
2
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
47.00000000
NS
7491.55000000
0.067365311063
Long
EC
CORP
CA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
2391.00000000
NS
30141.14000000
0.271034334937
Long
EC
CORP
GB
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
1158.00000000
NS
14858.49000000
0.133610107491
Long
EC
CORP
SE
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
695.00000000
NS
7407.30000000
0.066607720517
Long
EC
CORP
GB
N
2
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
1095.00000000
NS
USD
77088.00000000
0.693188605729
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
600.00000000
NS
17610.61000000
0.158357645702
Long
EC
CORP
JP
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
1462.00000000
NS
18221.02000000
0.163846557813
Long
EC
CORP
FR
N
2
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
468.00000000
NS
USD
44703.36000000
0.401980331436
Long
EC
CORP
US
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
100.00000000
NS
7590.96000000
0.068259222947
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
7245002R31EKBDW59H93
Unibail-Rodamco-Westfield
N/A
102.00000000
NS
8411.15000000
0.075634513038
Long
EC
CORP
XX
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
Q38992105
417.00000000
NS
10720.85000000
0.096403734222
Long
EC
CORP
NZ
N
2
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
148.00000000
NS
6781.40000000
0.060979519651
Long
EC
CORP
CA
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
70.00000000
NS
USD
20454.70000000
0.183932194032
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
27.00000000
NS
USD
12089.25000000
0.108708623285
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
65.00000000
NS
USD
8734.70000000
0.078543930501
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
63.00000000
NS
USD
34586.37000000
0.311006610594
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
156.00000000
NS
USD
27955.20000000
0.251377985041
Long
EC
CORP
US
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
347.00000000
NS
13572.74000000
0.122048421499
Long
EC
CORP
FI
N
2
N
N
N
Eisai Co. Ltd.
353800HDEE0ZYEX4QV91
Eisai Co. Ltd.
N/A
200.00000000
NS
13060.26000000
0.117440112856
Long
EC
CORP
JP
N
2
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
406.00000000
NS
USD
92612.66000000
0.832789028879
Long
EC
CORP
US
N
1
N
N
N
Nippon Express Co. Ltd.
529900NTHOQWZAW95H82
Nippon Express Co. Ltd.
N/A
100.00000000
NS
7644.12000000
0.068737246845
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
N/A
11284.00000000
NS
31565.33000000
0.283840897313
Long
EC
CORP
IT
N
2
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd.
N/A
1313.00000000
NS
5025.18000000
0.045187286189
Long
EC
CORP
NZ
N
2
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
380.00000000
NS
USD
51566.00000000
0.463690375194
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
51.00000000
NS
USD
16754.52000000
0.150659536613
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS S.A.
259400A8SZP10GB5IB19
Jeronimo Martins SGPS S.A.
N/A
233.00000000
NS
4254.62000000
0.038258277626
Long
EC
CORP
PT
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
87.00000000
NS
15314.63000000
0.137711797127
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric S.E.
969500A1YF1XUYYXS284
Schneider Electric S.E.
F86921107
378.00000000
NS
60435.33000000
0.543444921900
Long
EC
CORP
FR
N
2
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
181.00000000
NS
USD
50542.44000000
0.454486346950
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
N/A
366.00000000
NS
27474.16000000
0.247052390306
Long
EC
CORP
CH
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
1089.00000000
NS
12632.25000000
0.113591373037
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
100.00000000
NS
44045.83000000
0.396067708150
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
1500.00000000
NS
6168.03000000
0.055463990709
Long
EC
CORP
JP
N
2
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1851.00000000
NS
USD
246960.42000000
2.220710735913
Long
EC
CORP
US
N
1
N
N
N
Yokogawa Electric Corp.
529900MV0U7C9WWF4L22
Yokogawa Electric Corp.
N/A
300.00000000
NS
5449.84000000
0.049005902229
Long
EC
CORP
JP
N
2
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
229.00000000
NS
USD
30603.56000000
0.275192495417
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
2053.00000000
NS
22430.70000000
0.201700727201
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
300.00000000
NS
19391.56000000
0.174372255595
Long
EC
CORP
JP
N
2
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
J7134P108
200.00000000
NS
4538.68000000
0.040812594191
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
160.00000000
NS
9999.76000000
0.089919568441
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
482.00000000
NS
4262.57000000
0.038329765399
Long
EC
CORP
CA
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
1106.00000000
NS
8866.73000000
0.079731167056
Long
EC
CORP
AU
N
2
N
N
N
Fortis, Inc.
549300MQYQ9Y065XPR71
Fortis, Inc.
349553107
321.00000000
NS
14319.19000000
0.128760628778
Long
EC
CORP
CA
N
1
N
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
184.00000000
NS
USD
11485.28000000
0.103277620766
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
J08988107
100.00000000
NS
9908.77000000
0.089101370651
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
80.00000000
NS
45833.49000000
0.412142655521
Long
EC
CORP
JP
N
2
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1350.00000000
NS
USD
251127.00000000
2.258177342659
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
221.00000000
NS
USD
6630.00000000
0.059618104711
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
99.00000000
NS
USD
44078.76000000
0.396363820395
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
197.00000000
NS
USD
12582.39000000
0.113143023308
Long
EC
CORP
US
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
1000.00000000
NS
5568.93000000
0.050076780070
Long
EC
CORP
HK
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB, Class B
N/A
489.00000000
NS
15961.93000000
0.143532430487
Long
EC
CORP
SE
N
2
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
435.00000000
NS
USD
104243.40000000
0.937374651080
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5272.00000000
NS
USD
1329492.96000000
11.95503024166
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics, Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc.
74834L100
94.00000000
NS
USD
12396.72000000
0.111473446611
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
250.00000000
NS
11772.36000000
0.105859093692
Long
EC
CORP
CA
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
307.00000000
NS
8328.07000000
0.074887443333
Long
EC
CORP
GB
N
2
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
557.00000000
NS
USD
64907.21000000
0.583656838959
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc.
J589D3119
3.00000000
NS
4750.04000000
0.042713179804
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp.
N/A
900.00000000
NS
9472.51000000
0.085178445408
Long
EC
CORP
JP
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
140256.21400000
NS
USD
140312.32000000
1.261712607246
Long
STIV
RF
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
28.00000000
NS
USD
9414.16000000
0.084653752134
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
329.00000000
NS
USD
17219.86000000
0.154843954237
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
256.00000000
NS
USD
34129.92000000
0.306902133385
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
938.00000000
NS
USD
124397.56000000
1.118604337542
Long
EC
CORP
US
N
1
N
N
N
Amundi S.A.
96950010FL2T1TJKR531
Amundi S.A.
N/A
52.00000000
NS
4631.58000000
0.041647967031
Long
EC
CORP
FR
Y
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
740.00000000
NS
7556.24000000
0.067947014712
Long
EC
CORP
NO
N
2
N
N
N
Natixis S.A.
KX1WK48MPD4Y2NCUIZ63
Natixis S.A.
N/A
1026.00000000
NS
5011.90000000
0.045067870136
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
568.00000000
NS
94798.14000000
0.852441242376
Long
EC
CORP
DE
N
2
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
064058100
593.00000000
NS
USD
29578.84000000
0.265978036253
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc.
101121101
106.00000000
NS
USD
11591.10000000
0.104229172476
Long
EC
CORP
US
N
1
N
N
N
Ajinomoto Co., Inc.
353800UT0TLROREPIC92
Ajinomoto Co., Inc.
009707209
400.00000000
NS
7995.12000000
0.071893499447
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
136.00000000
NS
41997.13000000
0.377645444029
Long
EC
CORP
DE
N
2
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
95.00000000
NS
USD
9447.75000000
0.084955799213
Long
EC
CORP
US
N
1
N
N
N
Danone S.A.
969500KMUQ2B6CBAF162
Danone S.A.
N/A
459.00000000
NS
32348.13000000
0.290879970068
Long
EC
CORP
FR
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
280.00000000
NS
7967.03000000
0.071640909317
Long
EC
CORP
GB
N
2
N
N
N
STERIS PLC
549300F1857N5E6G6T48
STERIS PLC
G8473T100
59.00000000
NS
USD
12450.18000000
0.111954168162
Long
EC
CORP
IE
N
1
N
N
N
Kansai Paint Co. Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co. Ltd.
N/A
200.00000000
NS
5040.79000000
0.045327654004
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
1618.00000000
NS
5310.33000000
0.047751404221
Long
EC
CORP
GB
N
2
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
202.00000000
NS
USD
40614.12000000
0.365209179323
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
191.00000000
NS
USD
42806.92000000
0.384927215524
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
1320.00000000
NS
28654.69000000
0.257667919892
Long
EC
CORP
GB
N
2
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
266.00000000
NS
USD
22330.70000000
0.200801509936
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859104
147.00000000
NS
USD
16728.60000000
0.150426459498
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd.
549300QBX122KF2JPI10
Ramsay Health Care Ltd.
N/A
123.00000000
NS
6388.29000000
0.057444606658
Long
EC
CORP
AU
N
2
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
86.00000000
NS
4880.64000000
0.043887557553
Long
EC
CORP
FI
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
66.00000000
NS
5726.22000000
0.051491158907
Long
EC
CORP
IE
N
2
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
100.00000000
NS
15842.42000000
0.142457775933
Long
EC
CORP
JP
N
2
N
N
N
Valeo S.A.
5493006IH2N2WMIBB742
Valeo S.A.
N/A
190.00000000
NS
6151.77000000
0.055317777981
Long
EC
CORP
FR
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
982.00000000
NS
7621.54000000
0.068534203586
Long
EC
CORP
GB
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
141.00000000
NS
20501.89000000
0.184356534660
Long
EC
CORP
DK
N
2
N
N
N
Panasonic Corp.
254900GE1G59KGWPHX32
Panasonic Corp.
N/A
1600.00000000
NS
18885.22000000
0.169819158892
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
489.00000000
NS
USD
9819.12000000
0.088295222372
Long
EC
CORP
US
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
87.00000000
NS
4007.88000000
0.036039548945
Long
EC
CORP
SE
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
234.00000000
NS
7456.00000000
0.067045639325
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
315.00000000
NS
205082.55000000
1.844137698395
Long
EC
CORP
NL
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
198.00000000
NS
USD
27238.86000000
0.244936532080
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
83.00000000
NS
USD
15653.80000000
0.140761672327
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1431.00000000
NS
37135.90000000
0.333932424547
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Chemical Co., Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co., Ltd.
N/A
1400.00000000
NS
7140.50000000
0.064208608852
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
1744.00000000
NS
6296.16000000
0.056616157791
Long
EC
CORP
AU
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
N/A
5064.00000000
NS
28375.02000000
0.255153078966
Long
EC
CORP
ES
N
2
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
937.00000000
NS
USD
59471.39000000
0.534777006990
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
252.00000000
NS
12411.89000000
0.111609857871
Long
EC
CORP
CA
N
1
N
N
N
British Land Co. PLC (The)
RV5B68J2GV3QGMRPW209
British Land Co. PLC (The)
N/A
716.00000000
NS
5124.45000000
0.046079939168
Long
EC
CORP
GB
N
2
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
68.00000000
NS
7060.85000000
0.063492382300
Long
EC
CORP
CA
N
1
N
N
N
Toray Industries, Inc.
35380099TCYR5FHT0A11
Toray Industries, Inc.
N/A
900.00000000
NS
5587.16000000
0.050240707378
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
307.00000000
NS
18627.01000000
0.167497289990
Long
EC
CORP
FI
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
329.00000000
NS
4257.05000000
0.038280128606
Long
EC
CORP
SE
N
2
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
141.00000000
NS
8567.86000000
0.077043676415
Long
EC
CORP
BE
N
2
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
226.00000000
NS
USD
52083.96000000
0.468347960944
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
255.00000000
NS
31551.01000000
0.283712129400
Long
EC
CORP
AU
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
520.00000000
NS
169420.95000000
1.523462433995
Long
EC
CORP
CH
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
85.00000000
NS
9640.85000000
0.086692187753
Long
EC
CORP
DK
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC, Class A
N/A
110.00000000
NS
14255.17000000
0.128184949884
Long
EC
CORP
IE
N
2
N
N
N
Healthpeak Properties, Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties, Inc.
42250P103
366.00000000
NS
USD
12568.44000000
0.113017582500
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
129.00000000
NS
17970.69000000
0.161595547232
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC, Class A
G1151C101
480.00000000
NS
USD
139185.60000000
1.251580946471
Long
EC
CORP
IE
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
Q49361191
1610.00000000
NS
6070.31000000
0.054585275597
Long
EC
CORP
AU
N
2
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
71.00000000
NS
USD
8273.63000000
0.074397909454
Long
EC
CORP
US
N
1
N
N
N
BorgWarner, Inc.
549300DSFX2IE88NSX47
BorgWarner, Inc.
099724106
146.00000000
NS
USD
7092.68000000
0.063778603155
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
422.00000000
NS
USD
22062.16000000
0.198386751891
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
467.00000000
NS
44076.53000000
0.396343767850
Long
EC
CORP
CA
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
199.00000000
NS
USD
28273.92000000
0.254243970310
Long
EC
CORP
US
N
1
N
N
N
Lendlease Corp. Ltd.
549300MQ0F0TIIEK5592
Lendlease Corp. Ltd.
N/A
495.00000000
NS
4851.28000000
0.043623547364
Long
EC
CORP
AU
N
2
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
1200.00000000
NS
35506.61000000
0.319281567560
Long
EC
CORP
JP
N
2
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
97.00000000
NS
USD
10183.06000000
0.091567833689
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
335.00000000
NS
USD
11785.30000000
0.105975452406
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
83.00000000
NS
97973.97000000
0.880998854063
Long
EC
CORP
CA
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
189.00000000
NS
77620.46000000
0.697976577981
Long
EC
CORP
FR
N
2
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
397.00000000
NS
USD
24510.78000000
0.220405165700
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
321.00000000
NS
USD
81781.17000000
0.735390400674
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
97.00000000
NS
USD
15295.93000000
0.137543643498
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp.
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp.
03073E105
122.00000000
NS
USD
14737.60000000
0.132523043739
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
1491.00000000
NS
32557.82000000
0.292765538752
Long
EC
CORP
CA
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
377.00000000
NS
USD
9232.73000000
0.083022302249
Long
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
156.00000000
NS
6986.52000000
0.062823994106
Long
EC
CORP
GB
N
2
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
30.00000000
NS
USD
9754.80000000
0.087716845827
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
1285.00000000
NS
3716.45000000
0.033418960068
Long
EC
CORP
AU
N
2
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
3.00000000
NS
USD
5370.00000000
0.048287967164
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S, Class B
N/A
148.00000000
NS
10527.86000000
0.094668334821
Long
EC
CORP
DK
N
2
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
203.00000000
NS
USD
8144.36000000
0.073235491295
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
800.00000000
NS
14398.70000000
0.129475596426
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
213.00000000
NS
19280.45000000
0.173373135291
Long
EC
CORP
NL
N
2
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
300.00000000
NS
9218.20000000
0.082891645980
Long
EC
CORP
JP
N
2
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
677.00000000
NS
USD
155926.64000000
1.402119268597
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
203.00000000
NS
7221.38000000
0.064935895776
Long
EC
CORP
AT
N
2
N
N
N
Tokyu Corp.
3538005PGNIBTZYXAE45
Tokyu Corp.
J88720123
300.00000000
NS
3858.52000000
0.034696478037
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
397.00000000
NS
5528.82000000
0.049716104025
Long
EC
CORP
SE
N
2
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS Markit Ltd.
G47567105
282.00000000
NS
USD
30337.56000000
0.272800577490
Long
EC
CORP
BM
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
549.00000000
NS
USD
55311.75000000
0.497372805922
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
85.00000000
NS
14064.41000000
0.126469603029
Long
EC
CORP
DK
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
2441.00000000
NS
6051.99000000
0.054420538994
Long
EC
CORP
GB
N
2
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
358.00000000
NS
USD
61944.74000000
0.557017797229
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
79.00000000
NS
5046.64000000
0.045380258214
Long
EC
CORP
GB
N
2
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
63.00000000
NS
USD
45407.88000000
0.408315496916
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
174.00000000
NS
USD
20230.98000000
0.181920465166
Long
EC
CORP
US
N
1
N
N
N
2021-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President