0001752724-22-298099.txt : 20221230 0001752724-22-298099.hdr.sgml : 20221230 20221230122248 ACCESSION NUMBER: 0001752724-22-298099 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 PERIOD START: 20221031 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: 221501139 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 primary_doc.xml NPORT-P false 0000880859 XXXXXXXX S000054632 C000171595 C000171597 C000171599 C000171596 C000171594 C000171598 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 2022-10-31 2022-10-31 N 9063940.22 145024.24 8918915.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1639.99000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 246.00000000 NS USD 17451.24000000 0.195665482656 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 21203.96000000 NS USD 21203.96000000 0.237741448036 Long STIV RF US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 61.00000000 NS 4688.00000000 0.052562441562 Long EC CORP CA N 1 N N N St. James's Place PLC 213800M993ICXOMBCP87 N/A 391.00000000 NS 4766.14000000 0.053438557002 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 84.00000000 NS 6506.28000000 0.072949224037 Long EC CORP GB N 2 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 N/A 818.00000000 NS 18527.05000000 0.207727598752 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 171.00000000 NS 18632.34000000 0.208908123383 Long EC CORP JE N 2 N N N Red Electrica Corp., S.A. 5493009HMD0C90GUV498 N/A 322.00000000 NS 5204.08000000 0.058348794984 Long EC CORP ES N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 725.00000000 NS 14249.37000000 0.159765716281 Long EC CORP DK N 2 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 31.00000000 NS USD 9431.13000000 0.105743007571 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 125.00000000 NS USD 12231.25000000 0.137138302764 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 268.00000000 NS USD 46444.40000000 0.520740414016 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 290.00000000 NS USD 36409.50000000 0.408227861789 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 418.00000000 NS USD 7381.88000000 0.082766560606 Long EC CORP GB N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 545.00000000 NS 5441.82000000 0.061014365559 Long EC CORP AU N 2 N N N Klepierre S.A. 969500PB4U31KEFHZ621 F5396X102 223.00000000 NS 4479.82000000 0.050228301399 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 37.00000000 NS 7877.76000000 0.088326429104 Long EC CORP CH N 2 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 789.00000000 NS USD 11977.02000000 0.134287844249 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1799.00000000 NS USD 242811.03000000 2.722427597081 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 1832.00000000 NS 83331.97000000 0.934328456360 Long EC CORP GB N 2 N N N Computershare Ltd. N/A N/A 448.00000000 NS 7246.23000000 0.081245635862 Long EC CORP AU N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 134.00000000 NS USD 13725.62000000 0.153893365861 Long EC CORP US N 1 N N N Nippon Express Holdings, Inc. N/A N/A 100.00000000 NS 5013.81000000 0.056215463978 Long EC CORP JP N 2 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 215.00000000 NS USD 29080.90000000 0.326058683198 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 37.00000000 NS USD 5320.23000000 0.059651083292 Long EC CORP IE N 1 N N N REA Group Ltd. N/A N/A 44.00000000 NS 3407.81000000 0.038208791378 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 755.00000000 NS 5894.59000000 0.066090879353 Long EC CORP AU N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 45.00000000 NS USD 13462.65000000 0.150944913374 Long EC CORP US N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 200.00000000 NS 8326.81000000 0.093361233794 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 100.00000000 NS 13142.94000000 0.147360284921 Long EC CORP JP N 2 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 109.00000000 NS USD 26651.59000000 0.298820956041 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 83.00000000 NS USD 7105.63000000 0.079669211100 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 114.00000000 NS USD 73633.74000000 0.825590690226 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 111.00000000 NS USD 31461.84000000 0.352754079874 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 327.00000000 NS USD 34102.83000000 0.382365189631 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 G16962105 100.00000000 NS USD 9870.00000000 0.110663672828 Long EC CORP BM N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 124.00000000 NS USD 16444.88000000 0.184382048635 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 102.00000000 NS USD 9967.44000000 0.111756182279 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 18.00000000 NS USD 22768.74000000 0.255285956847 Long EC CORP US N 1 N N N Ritchie Bros. Auctioneers Inc. 5493002H8U24DJXQ4886 767744105 103.00000000 NS 6728.81000000 0.075444258193 Long EC CORP CA N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 556.00000000 NS 24198.52000000 0.271316828796 Long EC CORP NL N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 106.00000000 NS USD 23711.14000000 0.265852263359 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings, Inc. VJE9IY53UM0V2NHBN996 N/A 200.00000000 NS 5936.36000000 0.066559209811 Long EC CORP JP N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 127.00000000 NS USD 33638.49000000 0.377158951552 Long EC CORP US N 1 N N N Daiichi Sankyo Co., Ltd. 353800XGIU2IHQGC9504 N/A 1200.00000000 NS 38478.62000000 0.431427093676 Long EC CORP JP N 2 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 235.00000000 NS 13095.90000000 0.146832866565 Long EC CORP CA N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 313.00000000 NS USD 75652.10000000 0.848220794653 Long EC CORP US N 1 N N N Mirvac Group N/A N/A 2727.00000000 NS 3598.95000000 0.040351876932 Long EC CORP AU N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 71.00000000 NS 3144.13000000 0.035252378282 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 1190.00000000 NS 129323.56000000 1.449991908097 Long EC CORP DK N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 100.00000000 NS 3776.30000000 0.042340347285 Long EC CORP JP N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 893.00000000 NS 43163.69000000 0.483956683713 Long EC CORP CA N 1 N N N Parkland Corp. 549300XHQS1JYWBNK868 70137W108 170.00000000 NS 3436.56000000 0.038531139969 Long EC CORP CA N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 1700.00000000 NS 3619.69000000 0.040584416403 Long EC CORP SG N 2 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 K4001S214 173.00000000 NS 3675.68000000 0.041212183277 Long EC CORP DK N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 800.00000000 NS 3603.68000000 0.040404910283 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 18553.27000000 NS USD 18553.27000000 0.208021580667 Long STIV RF US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 954.00000000 NS 9955.42000000 0.111621412538 Long EC CORP AU N 2 N N N Wartsila Corp. 743700G7A9J1PHM3X223 X98155116 507.00000000 NS 3450.80000000 0.038690800627 Long EC CORP FI N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 165.00000000 NS USD 29107.65000000 0.326358607540 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 33.00000000 NS USD 8318.64000000 0.093269630733 Long EC CORP US N 1 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 N/A 119.00000000 NS 2958.10000000 0.033166586686 Long EC CORP IT N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 154.00000000 NS USD 5440.82000000 0.061003153434 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 464.00000000 NS USD 68880.80000000 0.772300133272 Long EC CORP US N 1 N N N Hang Seng Bank, Ltd. 5493009Z5F07LWZYMK62 N/A 600.00000000 NS 8435.89000000 0.094584252379 Long EC CORP HK N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 125.00000000 NS 14719.22000000 0.165033733168 Long EC CORP NL N 2 N N N Givaudan S.A. 213800SVRMQA1TD91D41 N/A 7.00000000 NS 20879.31000000 0.234101431685 Long EC CORP CH N 2 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 J6433A101 1000.00000000 NS 30692.27000000 0.344125564909 Long EC CORP JP N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 64.00000000 NS 5013.64000000 0.056213557917 Long EC CORP AT N 2 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 220.00000000 NS USD 10219.00000000 0.114576704421 Long EC CORP US N 1 N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916103 175.00000000 NS 5522.26000000 0.061916268887 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 50.00000000 NS 19283.02000000 0.216203628818 Long EC CORP DK N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 142.00000000 NS 4074.30000000 0.045681560507 Long EC CORP GB N 2 N N N Publicis Groupe S.A. 2138004KW8BV57III342 N/A 92.00000000 NS 5153.11000000 0.057777312977 Long EC CORP FR N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 Q88040110 627.00000000 NS 4556.06000000 0.051083113802 Long EC CORP AU N 2 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 283.00000000 NS USD 7799.48000000 0.087448743967 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 104.00000000 NS USD 3082.56000000 0.034562047752 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 122.00000000 NS USD 5239.90000000 0.058750413298 Long EC CORP IE N 1 N N N Kubota Corp. 549300CSY4INHEHQQT13 N/A 600.00000000 NS 8370.30000000 0.093848849106 Long EC CORP JP N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 1890.00000000 NS USD 430050.60000000 4.821781043395 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 496.00000000 NS 12634.03000000 0.141654322434 Long EC CORP FR N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 100.00000000 NS 5261.89000000 0.058996967925 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 692.00000000 NS 12209.18000000 0.136890851168 Long EC CORP NO N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 97.00000000 NS USD 10335.35000000 0.115881235154 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 350.00000000 NS 18214.30000000 0.204221006687 Long EC CORP GB N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 721.00000000 NS USD 15825.95000000 0.177442528166 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 297.00000000 NS 53470.97000000 0.599523194521 Long EC CORP DE N 2 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 218.00000000 NS USD 51441.46000000 0.576768074902 Long EC CORP US N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 1908.00000000 NS 2522.59000000 0.028283594168 Long EC CORP AU N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 295.00000000 NS USD 31031.05000000 0.347924008585 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 201.00000000 NS USD 18305.07000000 0.205238731265 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 217.00000000 NS USD 12073.88000000 0.135373850668 Long EC CORP US N 1 N N N AEON Co., Ltd. 5299009MXFL34SA71416 N/A 500.00000000 NS 9332.21000000 0.104633904175 Long EC CORP JP N 2 N N N Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 N/A 1031.00000000 NS 9830.41000000 0.110219784803 Long EC CORP IL N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 530.00000000 NS USD 30655.20000000 0.343709931439 Long EC CORP IE N 1 N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 5.00000000 NS 10440.02000000 0.117054808268 Long EC CORP DK N 2 N N N Orion OYJ 74370029VAHCXDR7B745 X6002Y112 101.00000000 NS 4646.31000000 0.052095008075 Long EC CORP FI N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 739.00000000 NS USD 218840.07000000 2.453662199427 Long EC CORP US N 1 N N N BOC Hong Kong (Holdings) Ltd. N/A N/A 2500.00000000 NS 7777.75000000 0.087205104492 Long EC CORP HK N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 449.00000000 NS USD 36629.42000000 0.410693632299 Long EC CORP US N 1 N N N AXA S.A. F5WCUMTUM4RKZ1MAIE39 N/A 1445.00000000 NS 35662.64000000 0.399853974182 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 534.00000000 NS 19213.20000000 0.215420798257 Long EC CORP IE N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 114.00000000 NS USD 26085.48000000 0.292473660010 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 127.00000000 NS USD 9987.28000000 0.111978630838 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 558.00000000 NS USD 23614.56000000 0.264769396336 Long EC CORP US N 1 N N N Terna S.p.A. 8156009E94ED54DE7C31 N/A 929.00000000 NS 6164.59000000 0.069118153078 Long EC CORP IT N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 178.00000000 NS USD 28414.14000000 0.318582886796 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 158.00000000 NS USD 4869.56000000 0.054598114960 Long EC CORP US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 144.00000000 NS 8876.63000000 0.099525884310 Long EC CORP NL N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 259.00000000 NS 17634.85000000 0.197724140910 Long EC CORP CA N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 97.00000000 NS USD 14097.98000000 0.158068312691 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 185.00000000 NS USD 12543.00000000 0.140633682704 Long EC CORP US N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 203.00000000 NS 4459.69000000 0.050002601325 Long EC CORP IE N 2 N N N NovoCure Ltd. 213800YPP55UMHWA4826 G6674U108 63.00000000 NS USD 4451.58000000 0.049911670992 Long EC CORP JE N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 2780.00000000 NS 7415.60000000 0.083144633458 Long EC CORP GB N 2 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 767.00000000 NS 9918.58000000 0.111208357856 Long EC CORP NL N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 314.00000000 NS USD 50814.62000000 0.569739866525 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 33.00000000 NS USD 19283.55000000 0.216209571244 Long EC CORP US N 1 N N N Abrdn PLC 0TMBS544NMO7GLCE7H90 G0152L102 2846.00000000 NS 5182.70000000 0.058109079753 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 141.00000000 NS 22940.64000000 0.257213321119 Long EC CORP DE N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 190.00000000 NS USD 35047.40000000 0.392955826454 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 333.00000000 NS USD 106060.50000000 1.189163573665 Long EC CORP US N 1 N N N GPT Group (The) N/A N/A 1406.00000000 NS 3880.76000000 0.043511565852 Long EC CORP AU N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 400.00000000 NS 15010.92000000 0.168304310004 Long EC CORP JP N 2 N N N ZoomInfo Technologies Inc. N/A 98980F104 146.00000000 NS USD 6501.38000000 0.072894284625 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 38.00000000 NS 8974.04000000 0.100618057397 Long EC CORP CH N 2 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 18.00000000 NS USD 4392.72000000 0.049251725320 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 225.00000000 NS USD 8804.25000000 0.098714350709 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 250.00000000 NS USD 21990.00000000 0.246554626698 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 143.00000000 NS USD 6728.15000000 0.075436858190 Long EC CORP GB N 1 N N N Goodman Group N/A N/A 1103.00000000 NS 12013.87000000 0.134701011052 Long EC CORP AU N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 122.00000000 NS 6563.55000000 0.073591342431 Long EC CORP GB N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 2156.51000000 NS USD 2156.51000000 0.024179059482 Long STIV PF US N 2 N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 580.00000000 NS 6405.17000000 0.071815566088 Long EC CORP AU N 2 N N N JFE Holdings, Inc. N/A N/A 400.00000000 NS 3655.70000000 0.040988165021 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 5446.00000000 NS 8095.32000000 0.090765738999 Long EC CORP GB N 2 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 1264.00000000 NS 80895.63000000 0.907011907965 Long EC CORP CA N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 900.00000000 NS 60941.39000000 0.683282476667 Long EC CORP JP N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 1832.00000000 NS 4851.29000000 0.054393269438 Long EC CORP SE N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 244.00000000 NS USD 78385.00000000 0.878862410810 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 90.00000000 NS USD 13143.60000000 0.147367684923 Long EC CORP US N 1 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 666511100 170.00000000 NS 4946.45000000 0.055460215244 Long EC CORP CA N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 368.00000000 NS USD 109424.80000000 1.226884525489 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 245.00000000 NS USD 18688.60000000 0.209538917531 Long EC CORP US N 1 N N N Vicinity Ltd. N/A N/A 4613.00000000 NS 5738.77000000 0.064343806050 Long EC CORP AU N 2 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 296.00000000 NS USD 8817.84000000 0.098866723487 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 53.00000000 NS 27246.70000000 0.305493403695 Long EC CORP CH N 2 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 1400.00000000 NS 19259.13000000 0.215935771154 Long EC CORP JP N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 243.00000000 NS USD 17165.52000000 0.192461954328 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 G51604166 161.00000000 NS 3568.08000000 0.040005758637 Long EC CORP GB N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 141.00000000 NS 6093.06000000 0.068316149783 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 825.00000000 NS 7419.66000000 0.083190154685 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 1200.00000000 NS 35434.38000000 0.397294694550 Long EC CORP JP N 2 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 498.00000000 NS USD 19800.48000000 0.222005454972 Long EC CORP US N 1 N N N Daikin Industries, Ltd. 549300Y7FWSTSHMW5Y57 N/A 200.00000000 NS 30080.52000000 0.337266547498 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 1562.00000000 NS 3917.38000000 0.043922153866 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 540.00000000 NS 5947.49000000 0.066684000761 Long EC CORP GB N 1 N N N Australian Pipeline Ltd. 549300T9RBSX164T8H40 N/A 849.00000000 NS 5692.85000000 0.063828945275 Long EC CORP AU N 2 N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 918204108 247.00000000 NS USD 6977.75000000 0.078235404567 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 38.00000000 NS USD 8776.48000000 0.098402990001 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 55.00000000 NS USD 12227.05000000 0.137091211840 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 770323103 82.00000000 NS USD 6269.72000000 0.070296883769 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 424.00000000 NS USD 16468.16000000 0.184643066903 Long EC CORP US N 1 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 119.00000000 NS 18082.13000000 0.202739100138 Long EC CORP CA N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 196.00000000 NS USD 7193.20000000 0.080651056878 Long EC CORP US N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 46.00000000 NS 5886.10000000 0.065995688413 Long EC CORP AU N 2 N N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 189.00000000 NS 9458.43000000 0.106049098581 Long EC CORP BE N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 230.00000000 NS USD 17457.00000000 0.195730064496 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 48.00000000 NS USD 10649.28000000 0.119401057526 Long EC CORP US N 1 N N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 316.00000000 NS USD 5049.68000000 0.056617642898 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 85.00000000 NS USD 21700.50000000 0.243308716537 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 33.00000000 NS 4125.39000000 0.046254387968 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 423.00000000 NS 4986.50000000 0.055909260847 Long EC CORP SE N 2 N N N Dexus N/A N/A 805.00000000 NS 4013.22000000 0.044996723918 Long EC CORP AU N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 492.00000000 NS 4470.25000000 0.050121001364 Long EC CORP NO N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1017.00000000 NS USD 184666.86000000 2.070507900445 Long EC CORP US N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 249.00000000 NS 4346.87000000 0.048737649393 Long EC CORP AU N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 400.00000000 NS 6647.18000000 0.074529012437 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 300.00000000 NS 9117.84000000 0.102230360959 Long EC CORP JP N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 242.00000000 NS 7038.39000000 0.078915307821 Long EC CORP SE N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 100.00000000 NS 5394.52000000 0.060484032051 Long EC CORP JP N 2 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 39.00000000 NS USD 6671.73000000 0.074804270103 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 447.00000000 NS 52956.88000000 0.593759153228 Long EC CORP CA N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 183.00000000 NS USD 20894.94000000 0.234276677197 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 78.00000000 NS USD 11079.12000000 0.124220477296 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 187.00000000 NS USD 9235.93000000 0.103554400789 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 200.00000000 NS 6695.93000000 0.075075603526 Long EC CORP JP N 2 N N N Swiss Life Holding Ltd. 5493000KUC3Z24U77V93 N/A 25.00000000 NS 12094.34000000 0.135603250743 Long EC CORP CH N 2 N N N INVESCO PRIVATE PRIME FUND N/A N/A 4918.38000000 NS USD 4918.38000000 0.055145490898 Long STIV PF US N 2 N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 188.00000000 NS USD 58656.00000000 0.657658398526 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 463.00000000 NS USD 90261.85000000 1.012027136508 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 900.00000000 NS 13180.00000000 0.147775806270 Long EC CORP JP N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 594.00000000 NS USD 43860.96000000 0.491774562047 Long EC CORP US N 1 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 100.00000000 NS 5418.18000000 0.060749310926 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 217.00000000 NS 16101.44000000 0.180531356457 Long EC CORP CH N 2 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 120.00000000 NS 5561.62000000 0.062357578123 Long EC CORP AU N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 106.00000000 NS USD 12558.88000000 0.140811731248 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 98.00000000 NS USD 6709.08000000 0.075223042968 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 459506101 191.00000000 NS USD 18643.51000000 0.209033362819 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 230.00000000 NS USD 74303.80000000 0.833103486641 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 317.00000000 NS USD 52067.25000000 0.583784510547 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 659.00000000 NS USD 24000.78000000 0.269099743217 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 51.00000000 NS USD 13199.31000000 0.147992312402 Long EC CORP US N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 V96194127 600.00000000 NS 11762.08000000 0.131877910122 Long EC CORP SG N 2 N N N Canadian Tire Corp., Ltd. 549300RLHDA7VQYMUB14 136681202 47.00000000 NS 5267.68000000 0.059061886128 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 2557.00000000 NS 27821.85000000 0.311942057335 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 695.00000000 NS 2998.41000000 0.033618547441 Long EC CORP GB N 1 N N N SGS S.A. 2138007JNS19JHNA2336 H7485A108 4.00000000 NS 8816.42000000 0.098850802269 Long EC CORP CH N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 468.00000000 NS USD 33897.24000000 0.380060088871 Long EC CORP US N 1 N N N OMRON Corp. 549300ZHW0TR2QZ0NY83 N/A 100.00000000 NS 4647.98000000 0.052113732323 Long EC CORP JP N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 186.00000000 NS 3618.42000000 0.040570177004 Long EC CORP FI N 2 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 148.00000000 NS 7753.34000000 0.086931416524 Long EC CORP CA N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 191.00000000 NS USD 9645.50000000 0.108146550787 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 65.00000000 NS USD 6810.05000000 0.076355131220 Long EC CORP IE N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 658.00000000 NS 2955.75000000 0.033140238192 Long EC CORP GB N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 63.00000000 NS USD 22659.84000000 0.254064956445 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 177.00000000 NS USD 18790.32000000 0.210679414876 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3018.00000000 NS USD 180627.30000000 2.025215849157 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 347.00000000 NS 11618.87000000 0.130272221714 Long EC CORP FI N 2 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 398.00000000 NS USD 86151.08000000 0.965936669805 Long EC CORP US N 1 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 11912.00000000 NS 22745.33000000 0.255023481003 Long EC CORP IT N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 1313.00000000 NS 3724.98000000 0.041764941034 Long EC CORP NZ N 2 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 380.00000000 NS USD 61366.20000000 0.688045499448 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 274.00000000 NS USD 16724.96000000 0.187522340579 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 51.00000000 NS USD 11735.10000000 0.131575406992 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 87.00000000 NS 14187.14000000 0.159067985748 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 392.00000000 NS 49609.53000000 0.556228246921 Long EC CORP FR N 2 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 91.00000000 NS USD 28129.92000000 0.315396176655 Long EC CORP US N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 100.00000000 NS 26446.31000000 0.296519331040 Long EC CORP JP N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 229.00000000 NS USD 31682.15000000 0.355224223112 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 2053.00000000 NS 17373.97000000 0.194799121765 Long EC CORP AU N 2 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 992.00000000 NS USD 44431.68000000 0.498173545973 Long EC CORP US N 1 N N N Fast Retailing Co., Ltd. 353800ZCXKHDPY0N5218 J1346E100 45.00000000 NS 25095.59000000 0.281374889686 Long EC CORP JP N 2 N N N SG Holdings Co., Ltd. N/A J7134P108 200.00000000 NS 2646.89000000 0.029677261294 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 324.00000000 NS 14252.81000000 0.159804285991 Long EC CORP CA N 1 N N N Brambles Ltd. N/A N/A 1106.00000000 NS 8249.15000000 0.092490500173 Long EC CORP AU N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 321.00000000 NS 12523.32000000 0.140413028086 Long EC CORP CA N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 184.00000000 NS USD 14134.88000000 0.158482040101 Long EC CORP US N 1 N N N Daifuku Co., Ltd. N/A J08988107 100.00000000 NS 4582.52000000 0.051379786627 Long EC CORP JP N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1322.00000000 NS USD 140845.88000000 1.579181599152 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 93.00000000 NS USD 51901.44000000 0.581925428116 Long EC CORP US N 1 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 1000.00000000 NS 4402.97000000 0.049366649600 Long EC CORP HK N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 400.00000000 NS 8450.36000000 0.094746491826 Long EC CORP SE N 2 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 385.00000000 NS USD 104084.75000000 1.167011217881 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5064.00000000 NS USD 1175506.32000000 13.17992368843 Long EC CORP US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 G16968110 144.00000000 NS 4687.44000000 0.052556162772 Long EC CORP GB N 2 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 94.00000000 NS USD 13503.10000000 0.151398443827 Long EC CORP US N 1 N N N Rivian Automotive, Inc. N/A 76954A103 167.00000000 NS USD 5839.99000000 0.065478697333 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 307.00000000 NS 5148.99000000 0.057731119023 Long EC CORP GB N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 900.00000000 NS 5774.31000000 0.064742284969 Long EC CORP JP N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 12975.08700000 NS USD 12977.68000000 0.145507369159 Long STIV RF US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 28.00000000 NS USD 11913.72000000 0.133578116743 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 329.00000000 NS USD 19516.28000000 0.218818969073 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 256.00000000 NS USD 31861.76000000 0.357238032866 Long EC CORP US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 740.00000000 NS 4985.92000000 0.055902757814 Long EC CORP NO N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 602.00000000 NS USD 25350.22000000 0.284229833051 Long EC CORP US N 1 N N N AB Electrolux 549300Y3HHZB1ZGFPJ93 W0R34B150 385.00000000 NS 4746.39000000 0.053217117535 Long EC CORP SE N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 1800.00000000 NS 17745.98000000 0.198970144351 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 009707209 400.00000000 NS 10998.15000000 0.123312631542 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 136.00000000 NS 13303.07000000 0.149155682482 Long EC CORP DE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 95.00000000 NS USD 6198.75000000 0.069501159265 Long EC CORP US N 1 N N N Danone 969500KMUQ2B6CBAF162 N/A 503.00000000 NS 25007.98000000 0.280392595423 Long EC CORP FR N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 280.00000000 NS 5828.04000000 0.065344712441 Long EC CORP GB N 1 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 59.00000000 NS USD 10182.22000000 0.114164322467 Long EC CORP IE N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 1618.00000000 NS 3604.83000000 0.040417804227 Long EC CORP GB N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 55.00000000 NS USD 15103.00000000 0.169336722465 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 172.00000000 NS USD 37404.84000000 0.419387738194 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 191.00000000 NS USD 30000.37000000 0.336367895686 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 89.00000000 NS 3727.12000000 0.041788934982 Long EC CORP GB N 2 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 166.00000000 NS USD 90763.82000000 1.017655286847 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 266.00000000 NS USD 19684.00000000 0.220699466663 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 147.00000000 NS USD 12399.45000000 0.139024182174 Long EC CORP US N 1 N N N Elisa Corp. 743700TU2S3DXWGU7H32 N/A 86.00000000 NS 4155.76000000 0.046594900202 Long EC CORP FI N 2 N N N IBIDEN Co., Ltd. 52990051DBFIQEY37C91 N/A 200.00000000 NS 6758.90000000 0.075781631031 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 66.00000000 NS 3660.52000000 0.041042207463 Long EC CORP IE N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 210.00000000 NS 8884.11000000 0.099609751004 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 100.00000000 NS 11508.18000000 0.129031151608 Long EC CORP JP N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 190.00000000 NS 3128.07000000 0.035072311556 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 982.00000000 NS 6256.93000000 0.070153480692 Long EC CORP GB N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 141.00000000 NS 11617.94000000 0.130261794438 Long EC CORP DK N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 1600.00000000 NS 11447.61000000 0.128352033203 Long EC CORP JP N 2 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 708.00000000 NS USD 19583.28000000 0.219570181442 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 293.00000000 NS 138125.42000000 1.548679461828 Long EC CORP NL N 2 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 37.00000000 NS USD 11681.27000000 0.130971858308 Long EC CORP US N 1 N N N Bureau Veritas 969500TPU5T3HA5D1F11 N/A 219.00000000 NS 5421.15000000 0.060782610937 Long EC CORP FR N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 247.00000000 NS USD 37282.18000000 0.418012458953 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 83.00000000 NS USD 18240.91000000 0.204519361331 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1431.00000000 NS 38465.63000000 0.431281448174 Long EC CORP GB N 2 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 N/A 1400.00000000 NS 4700.72000000 0.052705059791 Long EC CORP JP N 2 N N N Stockland N/A N/A 1744.00000000 NS 4016.62000000 0.045034845142 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC (The) 2138009OQSSLVVHQAL78 N/A 72.00000000 NS 2865.99000000 0.032133837861 Long EC CORP GB N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 271.00000000 NS 3528.91000000 0.039566579704 Long EC CORP FI N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 5064.00000000 NS 26023.01000000 0.291773238567 Long EC CORP ES N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 937.00000000 NS USD 73517.02000000 0.824282011007 Long EC CORP US N 1 N N N Rogers Communications Inc. 54930030NVF3Y2OL0A78 775109200 252.00000000 NS 10489.90000000 0.117614069058 Long EC CORP CA N 1 N N N British Land Co. PLC (The) RV5B68J2GV3QGMRPW209 N/A 716.00000000 NS 3001.37000000 0.033651735331 Long EC CORP GB N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 109.00000000 NS USD 4819.98000000 0.054042217807 Long EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 900.00000000 NS 4359.72000000 0.048881725198 Long EC CORP JP N 2 N N N Neste OYJ 5493009GY1X8GQ66AM14 N/A 307.00000000 NS 13439.65000000 0.150687034502 Long EC CORP FI N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 329.00000000 NS 2696.54000000 0.030233943295 Long EC CORP SE N 2 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 68.00000000 NS USD 8886.92000000 0.099641257075 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 1267.00000000 NS 11823.55000000 0.132567119440 Long EC CORP AU N 2 N N N Umicore S.A. 529900F3AIQECS8ZSV61 N/A 141.00000000 NS 4641.56000000 0.052041750481 Long EC CORP BE N 2 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 227.00000000 NS USD 48471.31000000 0.543466382110 Long EC CORP US N 1 N N N Elanco Animal Health Inc. 549300SHPNDCE059M934 28414H103 209.00000000 NS USD 2756.71000000 0.030908576851 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 503.00000000 NS 167172.59000000 1.874359960054 Long EC CORP CH N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 85.00000000 NS 4471.05000000 0.050129971064 Long EC CORP DK N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 110.00000000 NS 9560.12000000 0.107189259562 Long EC CORP IE N 2 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 222.00000000 NS USD 5268.06000000 0.059066146735 Long EC CORP US N 1 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 546.00000000 NS 4466.76000000 0.050081871048 Long EC CORP FR N 2 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 71.00000000 NS USD 5183.71000000 0.058120404000 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 422.00000000 NS USD 20395.26000000 0.228674202624 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 223.00000000 NS USD 28089.08000000 0.314938273473 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 495.00000000 NS 2741.68000000 0.030740058614 Long EC CORP AU N 2 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 377.00000000 NS 12447.21000000 0.139559673259 Long EC CORP CA N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 100.00000000 NS 3658.70000000 0.041021801396 Long EC CORP JP N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 97.00000000 NS USD 5851.04000000 0.065602591314 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 820.00000000 NS 28114.80000000 0.315226649326 Long EC CORP CA N 1 N N N L'Oreal 529900JI1GG6F7RKVI53 N/A 175.00000000 NS 54943.69000000 0.616035515114 Long EC CORP FR N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 429.00000000 NS USD 36520.77000000 0.409475434928 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 337.00000000 NS USD 69823.03000000 0.782864533723 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 122.00000000 NS USD 19180.84000000 0.215057973895 Long EC CORP US N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 1900.00000000 NS 4896.48000000 0.054899945363 Long EC CORP JP N 2 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 30.00000000 NS USD 6573.90000000 0.073707387924 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 3.00000000 NS USD 2578.29000000 0.028908109525 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 8600.00000000 NS 64944.61000000 0.728167079336 Long EC CORP HK N 2 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 687.00000000 NS USD 110352.81000000 1.237289489523 Long EC CORP US N 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 700.00000000 NS 11074.66000000 0.124170471219 Long EC CORP JP N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 213.00000000 NS 22638.97000000 0.253830959398 Long EC CORP NL N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 300.00000000 NS 6647.24000000 0.074529685164 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 J88720123 300.00000000 NS 3456.29000000 0.038752355193 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 W4235G116 721.00000000 NS 4277.53000000 0.047960200652 Long EC CORP SE N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 385.00000000 NS 32530.08000000 0.364731320184 Long EC CORP CA N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 85.00000000 NS 9471.18000000 0.106192053173 Long EC CORP DK N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 219.00000000 NS 34689.72000000 0.388945473617 Long EC CORP FR N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 200.00000000 NS 4127.03000000 0.046272775853 Long EC CORP JP N 2 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 346.00000000 NS USD 52169.88000000 0.584935210926 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 65.00000000 NS USD 36818.60000000 0.412814742089 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 174.00000000 NS USD 11903.34000000 0.133461734886 Long EC CORP US N 1 N N N 2022-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President