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 2021-10-31 2021-10-31 N 12909217.50 102166.59 12807050.91 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 12739.84000000 N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 246.00000000 NS USD 25603.68000000 0.199918624357 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 170724.98000000 NS USD 170724.98000000 1.333054590004 Long STIV RF US N 1 N N N Toromont Industries Ltd. 5493008W5EPRSLQ0B737 891102105 61.00000000 NS 5427.21000000 0.042376734801 Long EC CORP CA N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 391.00000000 NS 8467.55000000 0.066116314048 Long EC CORP GB N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 84.00000000 NS 10887.16000000 0.085009110032 Long EC CORP GB N 2 N N N Industria de Diseno Textil S.A. 549300TTCXZOGZM2EY83 N/A 818.00000000 NS 29576.36000000 0.230938099706 Long EC CORP ES N 2 N N N Odakyu Electric Railway Co. Ltd. N/A N/A 200.00000000 NS 4331.61000000 0.033822072157 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 171.00000000 NS 25751.73000000 0.201074628194 Long EC CORP JE N 2 N N N Red Electrica Corp. S.A. 5493009HMD0C90GUV498 N/A 322.00000000 NS 6710.67000000 0.052398245678 Long EC CORP ES N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 725.00000000 NS 31413.11000000 0.245279808917 Long EC CORP DK N 2 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 31.00000000 NS USD 15969.96000000 0.124696623072 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 125.00000000 NS USD 15407.50000000 0.120304823555 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 268.00000000 NS USD 59107.40000000 0.461522331841 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 G5480U120 418.00000000 NS USD 12055.12000000 0.094128773944 Long EC CORP GB N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 N/A 545.00000000 NS 8418.73000000 0.065735117781 Long EC CORP AU N 2 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 100.00000000 NS 4712.09000000 0.036792935650 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 37.00000000 NS 11673.26000000 0.091147135136 Long EC CORP CH N 2 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 789.00000000 NS USD 12418.86000000 0.096968928188 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1927.00000000 NS USD 492676.09000000 3.846912872153 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087165 2105.00000000 NS 112652.58000000 0.879613743957 Long EC CORP GB N 2 N N N Computershare Ltd. N/A N/A 448.00000000 NS 6348.31000000 0.049568866748 Long EC CORP AU N 2 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 134.00000000 NS USD 17499.06000000 0.136636139912 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 215.00000000 NS USD 30949.25000000 0.241657897805 Long EC CORP US N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 100.00000000 NS 7202.76000000 0.056240582243 Long EC CORP JP N 2 N N N Keio Corp. N/A N/A 100.00000000 NS 5047.26000000 0.039410009653 Long EC CORP JP N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 37.00000000 NS USD 4922.48000000 0.038435702603 Long EC CORP IE N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 316.00000000 NS 12756.43000000 0.099604741869 Long EC CORP CA N 1 N N N REA Group Ltd. N/A N/A 44.00000000 NS 5323.72000000 0.041568664303 Long EC CORP AU N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 283.00000000 NS 8203.67000000 0.064055886539 Long EC CORP NO N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 45.00000000 NS USD 16539.75000000 0.129145656687 Long EC CORP US N 1 N N N TOTO Ltd. N/A N/A 100.00000000 NS 4842.87000000 0.037814091893 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 200.00000000 NS 8699.38000000 0.067926488784 Long EC CORP JP N 2 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 109.00000000 NS USD 26142.56000000 0.204126306545 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 83.00000000 NS USD 7753.03000000 0.060537199816 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 121.00000000 NS USD 114158.66000000 0.891373516059 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 111.00000000 NS USD 29601.48000000 0.231134241661 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 327.00000000 NS USD 24453.06000000 0.190934354613 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 G16962105 100.00000000 NS USD 9264.00000000 0.072335154010 Long EC CORP BM N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 102.00000000 NS USD 9892.98000000 0.077246354914 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 18.00000000 NS USD 26655.84000000 0.208134098843 Long EC CORP US N 1 N N N Ritchie Bros. Auctioneers, Inc. 5493002H8U24DJXQ4886 767744105 103.00000000 NS 7040.05000000 0.054970110210 Long EC CORP CA N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 106.00000000 NS USD 27868.46000000 0.217602476915 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings, Inc. VJE9IY53UM0V2NHBN996 N/A 200.00000000 NS 6199.48000000 0.048406772515 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 2700.00000000 NS 23693.37000000 0.185002544040 Long EC CORP SG N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 127.00000000 NS USD 51327.05000000 0.400771812033 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 222.00000000 NS USD 16492.38000000 0.128775782308 Long EC CORP US N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 235.00000000 NS 19115.59000000 0.149258327575 Long EC CORP CA N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 345.00000000 NS USD 77449.05000000 0.604737582010 Long EC CORP US N 1 N N N Gecina S.A. 9695003E4MMA10IBTR26 N/A 33.00000000 NS 4624.79000000 0.036111279891 Long EC CORP FR N 2 N N N Mirvac Group N/A N/A 2727.00000000 NS 5754.29000000 0.044930640476 Long EC CORP AU N 2 N N N Puma S.E. 529900GRZ2BQY5ZM9N49 N/A 71.00000000 NS 8808.09000000 0.068775318079 Long EC CORP DE N 2 N N N Snam S.p.A. 8156002278562044AF79 N/A 1299.00000000 NS 7362.51000000 0.057487942007 Long EC CORP IT N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 200.00000000 NS 6541.37000000 0.051076317615 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 1335.00000000 NS 146840.29000000 1.146558181363 Long EC CORP DK N 2 N N N Yamaha Corp. 529900S5TENP3IJS7S02 N/A 100.00000000 NS 6319.92000000 0.049347191983 Long EC CORP JP N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 893.00000000 NS 58547.20000000 0.457148178854 Long EC CORP CA N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 2000.00000000 NS 5101.97000000 0.039837196212 Long EC CORP SG N 1 N N N GN Store Nord A/S 5493008U3H3W0NKPFL10 N/A 88.00000000 NS 5359.04000000 0.041844449886 Long EC CORP DK N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 523.00000000 NS 7809.03000000 0.060974458951 Long EC CORP GB N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 149384.24000000 NS USD 149384.24000000 1.166421848790 Long STIV RF US N 1 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 954.00000000 NS 12325.26000000 0.096238080777 Long EC CORP AU N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 X98155116 507.00000000 NS 7043.18000000 0.054994549873 Long EC CORP FI N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 309.00000000 NS 493.40000000 0.003852565305 Long EC CORP SG N 2 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 165.00000000 NS USD 17061.00000000 0.133215680330 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 33.00000000 NS USD 10957.32000000 0.085556933262 Long EC CORP US N 1 N N N Amplifon S.p.A. ZYXJDNVM2JI3VBM8G556 N/A 119.00000000 NS 6050.99000000 0.047247333070 Long EC CORP IT N 2 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 154.00000000 NS USD 6685.14000000 0.052198902362 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 552.00000000 NS USD 95926.56000000 0.749013654073 Long EC CORP US N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 600.00000000 NS 11429.55000000 0.089244198998 Long EC CORP HK N 2 N N N Koninklijke DSM N.V. 724500SNT1MK246AHP04 N/A 125.00000000 NS 27330.04000000 0.213398386498 Long EC CORP NL N 2 N N N Yaskawa Electric Corp. 3538003K39GR98R0CK58 N/A 200.00000000 NS 8668.48000000 0.067685215440 Long EC CORP JP N 2 N N N Givaudan S.A. 213800SVRMQA1TD91D41 N/A 7.00000000 NS 32985.04000000 0.257553750912 Long EC CORP CH N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 64.00000000 NS 6667.84000000 0.052063820522 Long EC CORP AT N 2 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 220.00000000 NS USD 9310.40000000 0.072697454436 Long EC CORP US N 1 N N N Gildan Activewear, Inc. 549300SB3IBI34M00Z45 375916103 175.00000000 NS 6428.17000000 0.050192429507 Long EC CORP CA N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 50.00000000 NS 22508.94000000 0.175754279093 Long EC CORP DK N 2 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005N100 283.00000000 NS USD 13510.42000000 0.105492045709 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 104.00000000 NS USD 15557.36000000 0.121474960233 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 122.00000000 NS USD 9024.34000000 0.070463841077 Long EC CORP IE N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 487.00000000 NS 6928.64000000 0.054100198778 Long EC CORP GB N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 632.00000000 NS USD 704048.00000000 5.497346773645 Long EC CORP US N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 100.00000000 NS 7811.42000000 0.060993120546 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 692.00000000 NS 16489.65000000 0.128754465925 Long EC CORP NO N 2 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 97.00000000 NS USD 8935.64000000 0.069771253841 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 350.00000000 NS 29399.84000000 0.229559796448 Long EC CORP GB N 2 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 721.00000000 NS USD 17073.28000000 0.133311565011 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 18.00000000 NS 9811.14000000 0.076607331921 Long EC CORP CH N 2 N N N Allianz S.E. 529900K9B0N5BT694847 N/A 332.00000000 NS 77208.94000000 0.602862755388 Long EC CORP DE N 2 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 218.00000000 NS USD 52230.62000000 0.407827066254 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 295.00000000 NS USD 32464.75000000 0.253491223140 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 201.00000000 NS USD 34750.89000000 0.271341858826 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 217.00000000 NS USD 11952.36000000 0.093326403431 Long EC CORP US N 1 N N N Aeon Co. Ltd. 5299009MXFL34SA71416 N/A 500.00000000 NS 11504.09000000 0.089826222140 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 1031.00000000 NS 9843.97000000 0.076863675089 Long EC CORP IL N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 530.00000000 NS USD 38886.10000000 0.303630400732 Long EC CORP IE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 101.00000000 NS 4373.97000000 0.034152827459 Long EC CORP FI N 2 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 831.00000000 NS USD 308915.94000000 2.412077082935 Long EC CORP US N 1 N N N BOC Hong Kong Holdings Ltd. N/A N/A 2500.00000000 NS 7948.18000000 0.062060969819 Long EC CORP HK N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 449.00000000 NS USD 27748.20000000 0.216663462923 Long EC CORP US N 1 N N N AXA S.A. F5WCUMTUM4RKZ1MAIE39 N/A 1445.00000000 NS 42062.73000000 0.328434159398 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 598.00000000 NS 28637.46000000 0.223606981819 Long EC CORP IE N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 114.00000000 NS USD 47316.84000000 0.369459294981 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 112.00000000 NS 5554.76000000 0.043372670562 Long EC CORP GB N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 110.00000000 NS 32582.62000000 0.254411575537 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin S.C.A. 549300SOSI58J6VIW052 N/A 124.00000000 NS 19467.74000000 0.152007984795 Long EC CORP FR N 2 N N N Terna - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 N/A 929.00000000 NS 6926.25000000 0.054081537183 Long EC CORP IT N 2 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 178.00000000 NS USD 32205.54000000 0.251467259920 Long EC CORP IE N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 158.00000000 NS USD 9039.18000000 0.070579714748 Long EC CORP US N 1 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 144.00000000 NS 16576.53000000 0.129432842240 Long EC CORP NL N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 259.00000000 NS 21442.42000000 0.167426678871 Long EC CORP CA N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 185.00000000 NS USD 13562.35000000 0.105897525474 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 767.00000000 NS 13276.57000000 0.103666098411 Long EC CORP NL N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 330.00000000 NS USD 69639.90000000 0.543762186075 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 33.00000000 NS USD 15282.63000000 0.119329813767 Long EC CORP US N 1 N N N Abrdn PLC 0TMBS544NMO7GLCE7H90 N/A 1458.00000000 NS 5080.07000000 0.039666196657 Long EC CORP GB N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 141.00000000 NS 23409.08000000 0.182782751193 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 766.00000000 NS 47352.69000000 0.369739218909 Long EC CORP DE N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 190.00000000 NS USD 30567.20000000 0.238674775440 Long EC CORP US N 1 N N N GPT Group (The) N/A N/A 1406.00000000 NS 5438.33000000 0.042463561972 Long EC CORP AU N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 400.00000000 NS 22603.58000000 0.176493247031 Long EC CORP JP N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 700.00000000 NS 15997.17000000 0.124909084163 Long EC CORP JP N 2 N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 1719.00000000 NS 5625.77000000 0.043927130762 Long EC CORP NZ N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 38.00000000 NS 15732.90000000 0.122845611457 Long EC CORP CH N 2 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 250.00000000 NS USD 18850.00000000 0.147184548046 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 281.00000000 NS USD 6432.09000000 0.050223037647 Long EC CORP US N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 G25839104 143.00000000 NS USD 7528.95000000 0.058787538621 Long EC CORP GB N 1 N N N SEEK Ltd. 549300209NEKXBC8QO27 N/A 284.00000000 NS 7018.67000000 0.054803170919 Long EC CORP AU N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 122.00000000 NS 8570.95000000 0.066923681808 Long EC CORP GB N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 580.00000000 NS 10819.28000000 0.084479089495 Long EC CORP AU N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 1400.00000000 NS 32623.51000000 0.254730852787 Long EC CORP SG N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 6928.00000000 NS 13148.57000000 0.102666648960 Long EC CORP GB N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 164.00000000 NS 5689.79000000 0.044427011651 Long EC CORP CH N 2 N N N Sony Corp. 529900R5WX9N2OI2N910 N/A 1000.00000000 NS 115582.66000000 0.902492391201 Long EC CORP JP N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 1832.00000000 NS 7211.12000000 0.056305858785 Long EC CORP SE N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 90.00000000 NS USD 14670.90000000 0.114553304293 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 415.00000000 NS USD 132468.00000000 1.034336483323 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 245.00000000 NS USD 20800.50000000 0.162414439875 Long EC CORP US N 1 N N N Vicinity Centres N/A N/A 4613.00000000 NS 6012.40000000 0.046946014677 Long EC CORP AU N 2 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 296.00000000 NS USD 10824.72000000 0.084521566097 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 57.00000000 NS 46814.59000000 0.365537627116 Long EC CORP CH N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 1400.00000000 NS 23589.89000000 0.184194551624 Long EC CORP JP N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 N/A 431.00000000 NS 7806.21000000 0.060952439830 Long EC CORP FR N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 247.00000000 NS USD 18700.37000000 0.146016207255 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 161.00000000 NS 6027.40000000 0.047063137660 Long EC CORP GB N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 79.00000000 NS USD 38541.73000000 0.300941491299 Long EC CORP US N 1 N N N ASX Ltd. N/A N/A 141.00000000 NS 8841.13000000 0.069033300969 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 825.00000000 NS 14613.07000000 0.114101756155 Long EC CORP GB N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 1200.00000000 NS 37199.74000000 0.290462966544 Long EC CORP JP N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 177.00000000 NS 38791.74000000 0.302893619090 Long EC CORP JP N 2 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 49.00000000 NS USD 24429.44000000 0.190749924956 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 1562.00000000 NS 7164.97000000 0.055945510409 Long EC CORP GB N 1 N N N APA Group 549300T9RBSX164T8H40 N/A 849.00000000 NS 5250.50000000 0.040996947985 Long EC CORP AU N 2 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 247.00000000 NS USD 18001.36000000 0.140558198187 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 38.00000000 NS USD 27261.20000000 0.212860870090 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 55.00000000 NS USD 12241.35000000 0.095582894813 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 82.00000000 NS USD 9271.74000000 0.072395589469 Long EC CORP US N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 D08792109 70.00000000 NS 7437.00000000 0.058069574738 Long EC CORP DE N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 119.00000000 NS 15952.88000000 0.124563259036 Long EC CORP CA N 1 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 46.00000000 NS 7661.11000000 0.059819470179 Long EC CORP AU N 2 N N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 189.00000000 NS 17639.29000000 0.137731083634 Long EC CORP BE N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 230.00000000 NS USD 10996.30000000 0.085861296853 Long EC CORP US N 1 N N N Shionogi & Co. Ltd. 35380049VXDTHZI3DY35 N/A 200.00000000 NS 13021.89000000 0.101677506332 Long EC CORP JP N 2 N N N SAP S.E. 529900D6BF99LW9R2E68 D66992104 835.00000000 NS 120932.14000000 0.944262194706 Long EC CORP DE N 2 N N N Kobe Bussan Co., Ltd. 353800CJIFNHN2DXRD59 N/A 200.00000000 NS 6880.34000000 0.053723062774 Long EC CORP JP N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 85.00000000 NS USD 27149.00000000 0.211984790181 Long EC CORP US N 1 N N N N/A N/A N/A 2.00000000 NC USD 2623.67000000 0.020486137038 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long MSCI World Index M1WO N/A 2021-12-17 188436.33000000 USD 2623.67000000 N N N FirstService Corp. 5493000XUDIV75BCF118 33767E202 33.00000000 NS 6581.87000000 0.051392549668 Long EC CORP CA N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 728.00000000 NS USD 16940.56000000 0.132275260862 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 3275.00000000 NS USD 183301.75000000 1.431256510871 Long EC CORP US N 1 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 900.00000000 NS 54620.53000000 0.426487958733 Long EC CORP HK N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 423.00000000 NS 6598.43000000 0.051521853441 Long EC CORP SE N 2 N N N Dexus N/A N/A 805.00000000 NS 6602.02000000 0.051549884875 Long EC CORP AU N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 R21882106 492.00000000 NS 7776.79000000 0.060722722620 Long EC CORP NO N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 N/A 144.00000000 NS 5730.27000000 0.044743087540 Long EC CORP NL N 2 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1091.00000000 NS USD 176305.60000000 1.376629180589 Long EC CORP US N 1 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 249.00000000 NS 5743.96000000 0.044849981782 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 500.00000000 NS 18647.00000000 0.145599483683 Long EC CORP JP N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 600.00000000 NS 12463.09000000 0.097314284823 Long EC CORP JP N 2 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 546.00000000 NS 15851.98000000 0.123775411774 Long EC CORP NL N 1 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 6400.00000000 NS 11904.63000000 0.092953718101 Long EC CORP SG N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 100.00000000 NS 12429.56000000 0.097052475916 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 178.00000000 NS 15923.29000000 0.124332214433 Long EP CORP DE N 2 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 525.00000000 NS 69773.76000000 0.544807391571 Long EC CORP CA N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 183.00000000 NS USD 29384.31000000 0.229438535120 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 100.00000000 NS 3879.88000000 0.030294874497 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 25.00000000 NS 13749.99000000 0.107362655904 Long EC CORP CH N 2 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 188.00000000 NS USD 34766.84000000 0.271466399597 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 566.00000000 NS USD 132342.12000000 1.033353587254 Long EC CORP US N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 900.00000000 NS 17668.86000000 0.137961972074 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 J4687C105 300.00000000 NS 9633.66000000 0.075221532792 Long EC CORP JP N 2 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 594.00000000 NS USD 45256.86000000 0.353374561544 Long EC CORP US N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 500.00000000 NS 3662.42000000 0.028596903578 Long EC CORP JP N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 97.00000000 NS 10970.38000000 0.085658908339 Long EC CORP NZ N 2 N N N Kikkoman Corp. 529900T9K5UH9HXOND47 N/A 100.00000000 NS 8195.24000000 0.063990063423 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 217.00000000 NS 21044.32000000 0.164318234915 Long EC CORP CH N 2 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 98.00000000 NS USD 7482.30000000 0.058423286145 Long EC CORP US N 1 N N N ORIX JREIT, Inc. N/A N/A 3.00000000 NS 4976.47000000 0.038857267258 Long EC CORP JP N 2 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 191.00000000 NS USD 28162.95000000 0.219901913390 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 270.00000000 NS USD 57674.70000000 0.450335525370 Long EC CORP US N 1 N N N Sydney Airport N/A N/A 1102.00000000 NS 6784.35000000 0.052973553768 Long EC CORP AU N 2 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 140.00000000 NS USD 5593.00000000 0.043671256086 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 51.00000000 NS USD 15811.02000000 0.123455587950 Long EC CORP US N 1 N N N Miura Co. Ltd. N/A N/A 100.00000000 NS 3840.64000000 0.029988480775 Long EC CORP JP N 2 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 47.00000000 NS 6675.55000000 0.052124021735 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 2765.00000000 NS 35370.03000000 0.276176227053 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 695.00000000 NS 6316.44000000 0.049320019451 Long EC CORP GB N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 836.00000000 NS 5774.05000000 0.045084930485 Long EC CORP AU N 2 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 1134.00000000 NS USD 93022.02000000 0.726334428227 Long EC CORP US N 1 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 600.00000000 NS 15672.93000000 0.122377353772 Long EC CORP JP N 2 N N N SGS S.A. 2138007JNS19JHNA2336 H7485A108 5.00000000 NS 14770.90000000 0.115334124177 Long EC CORP CH N 2 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 468.00000000 NS USD 56075.76000000 0.437850683924 Long EC CORP US N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 N/A 100.00000000 NS 9566.23000000 0.074695025944 Long EC CORP JP N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 186.00000000 NS 6049.10000000 0.047232575575 Long EC CORP FI N 2 N N N Unibail-Rodamco-Westfield 7245002R31EKBDW59H93 N/A 102.00000000 NS 7288.14000000 0.056907246260 Long EC CORP XX N 1 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A Q38992105 417.00000000 NS 9341.32000000 0.072938883944 Long EC CORP NZ N 2 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 148.00000000 NS 7446.64000000 0.058144845775 Long EC CORP CA N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 70.00000000 NS USD 21717.50000000 0.169574558207 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 36.00000000 NS USD 16171.92000000 0.126273566909 Long EC CORP US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 38.00000000 NS 4907.80000000 0.038321078244 Long EC CORP CH N 2 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 65.00000000 NS USD 8339.50000000 0.065116474187 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 63.00000000 NS USD 41966.82000000 0.327685275048 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 177.00000000 NS USD 38387.76000000 0.299739262924 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 3229.00000000 NS USD 182018.73000000 1.421238435601 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 347.00000000 NS 12264.14000000 0.095760843664 Long EC CORP FI N 2 N N N Eisai Co. Ltd. 353800HDEE0ZYEX4QV91 N/A 200.00000000 NS 14103.39000000 0.110122073372 Long EC CORP JP N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 431.00000000 NS USD 87928.31000000 0.686561727738 Long EC CORP US N 1 N N N Nippon Express Co. Ltd. 529900NTHOQWZAW95H82 N/A 100.00000000 NS 6266.69000000 0.048931561559 Long EC CORP JP N 2 N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 N/A 12887.00000000 NS 36712.28000000 0.286656781939 Long EC CORP IT N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 1313.00000000 NS 4700.52000000 0.036702594789 Long EC CORP NZ N 2 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 380.00000000 NS USD 63384.00000000 0.494914874981 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 51.00000000 NS USD 21923.88000000 0.171186014282 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 242.00000000 NS 8542.37000000 0.066700523485 Long EC CORP SE N 2 N N N Jeronimo Martins SGPS S.A. 259400A8SZP10GB5IB19 N/A 233.00000000 NS 5281.04000000 0.041235410377 Long EC CORP PT N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 87.00000000 NS 20542.49000000 0.160399846493 Long EC CORP DE N 2 N N N Schneider Electric S.E. 969500A1YF1XUYYXS284 F86921107 433.00000000 NS 74897.01000000 0.584810746254 Long EC CORP FR N 2 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 194.00000000 NS USD 56851.70000000 0.443909377728 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 91.00000000 NS USD 27493.83000000 0.214677291385 Long EC CORP US N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 100.00000000 NS 46620.49000000 0.364022055722 Long EC CORP JP N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 1500.00000000 NS 5589.71000000 0.043645567112 Long EC CORP JP N 2 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 229.00000000 NS USD 36065.21000000 0.281604330719 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 2053.00000000 NS 20835.80000000 0.162690069294 Long EC CORP AU N 2 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1046.00000000 NS USD 66389.62000000 0.518383353564 Long EC CORP US N 1 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 J1346E100 45.00000000 NS 29892.87000000 0.233409472719 Long EC CORP JP N 2 N N N SG Holdings Co. Ltd. N/A J7134P108 200.00000000 NS 5012.49000000 0.039138518580 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 160.00000000 NS 8492.57000000 0.066311675183 Long EC CORP CA N 1 N N N Brambles Ltd. N/A N/A 1106.00000000 NS 8374.60000000 0.065390541966 Long EC CORP AU N 2 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 321.00000000 NS 14288.86000000 0.111570260010 Long EC CORP CA N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 184.00000000 NS USD 11279.20000000 0.088070236303 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 1418.00000000 NS USD 239741.26000000 1.871947427122 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 99.00000000 NS USD 45852.84000000 0.358028091886 Long EC CORP US N 1 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 1000.00000000 NS 5461.46000000 0.042644165611 Long EC CORP HK N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 489.00000000 NS 15833.11000000 0.123628071062 Long EC CORP SE N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 461.00000000 NS USD 95413.17000000 0.745005002873 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 5477.00000000 NS USD 1816282.74000000 14.18189677517 Long EC CORP US N 1 N N N Ambu A/S 5299008W2A69WX355710 N/A 146.00000000 NS 4173.91000000 0.032590719200 Long EC CORP DK N 2 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 94.00000000 NS USD 13797.32000000 0.107732217955 Long EC CORP US N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 307.00000000 NS 7682.33000000 0.059985160158 Long EC CORP GB N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 577.00000000 NS USD 83641.92000000 0.653092742332 Long EC CORP US N 1 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 900.00000000 NS 9477.48000000 0.074002048298 Long EC CORP JP N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 106422.56600000 NS USD 106454.49000000 0.831217824838 Long STIV RF US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 28.00000000 NS USD 12428.92000000 0.097047478668 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 329.00000000 NS USD 20930.98000000 0.163433253659 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 256.00000000 NS USD 33149.44000000 0.258837418801 Long EC CORP US N 1 N N N Amundi S.A. 96950010FL2T1TJKR531 N/A 52.00000000 NS 4638.32000000 0.036216924822 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 740.00000000 NS 7204.52000000 0.056254324673 Long EC CORP NO N 2 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 652.00000000 NS USD 38598.40000000 0.301383981927 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 197.00000000 NS 4475.54000000 0.034945906215 Long EC CORP SE N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 009707209 400.00000000 NS 11974.33000000 0.093497949560 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 147.00000000 NS 48141.97000000 0.375902074086 Long EC CORP DE N 2 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 95.00000000 NS USD 9097.20000000 0.071032746445 Long EC CORP US N 1 N N N Danone S.A. 969500KMUQ2B6CBAF162 N/A 503.00000000 NS 32808.41000000 0.256174588752 Long EC CORP FR N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 280.00000000 NS 7413.96000000 0.057889673837 Long EC CORP GB N 2 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 59.00000000 NS USD 13790.66000000 0.107680215350 Long EC CORP IE N 1 N N N Kansai Paint Co. Ltd. 549300ERRV6FTKH9NN70 N/A 200.00000000 NS 4629.98000000 0.036151804443 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 1618.00000000 NS 6633.97000000 0.051799356827 Long EC CORP GB N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 202.00000000 NS USD 50592.92000000 0.395039579022 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 191.00000000 NS USD 42444.02000000 0.331411347532 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 1320.00000000 NS 28037.59000000 0.218923077584 Long EC CORP GB N 2 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 266.00000000 NS USD 26214.30000000 0.204686466730 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 147.00000000 NS USD 18086.88000000 0.141225955351 Long EC CORP US N 1 N N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 123.00000000 NS 6560.45000000 0.051225298049 Long EC CORP AU N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 86.00000000 NS 5190.22000000 0.040526269759 Long EC CORP FI N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 100.00000000 NS 6018.10000000 0.046990521411 Long EC CORP JP N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 66.00000000 NS 5523.70000000 0.043130147906 Long EC CORP IE N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 210.00000000 NS 11261.37000000 0.087931016118 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 100.00000000 NS 17258.76000000 0.134759829731 Long EC CORP JP N 2 N N N Valeo S.A. 5493006IH2N2WMIBB742 N/A 190.00000000 NS 5581.65000000 0.043582633029 Long EC CORP FR N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 982.00000000 NS 6999.73000000 0.054655283633 Long EC CORP GB N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 141.00000000 NS 19914.95000000 0.155499889396 Long EC CORP DK N 2 N N N Panasonic Corp. 254900GE1G59KGWPHX32 N/A 1600.00000000 NS 19604.00000000 0.153071929968 Long EC CORP JP N 2 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 489.00000000 NS USD 12264.12000000 0.095760687500 Long EC CORP US N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 87.00000000 NS 4500.93000000 0.035144156384 Long EC CORP SE N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 234.00000000 NS 5739.41000000 0.044814454477 Long EC CORP GB N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 327.00000000 NS 266403.90000000 2.080134621718 Long EC CORP NL N 2 N N N Bureau Veritas S.A. 969500TPU5T3HA5D1F11 N/A 219.00000000 NS 6963.25000000 0.054370440540 Long EC CORP FR N 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 247.00000000 NS USD 31524.61000000 0.246150423087 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 83.00000000 NS USD 18025.11000000 0.140743642909 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1431.00000000 NS 44285.33000000 0.345788662130 Long EC CORP GB N 2 N N N Sumitomo Chemical Co., Ltd. 353800RSAU9BD8U4DM91 N/A 1400.00000000 NS 6900.80000000 0.053882818523 Long EC CORP JP N 2 N N N Stockland N/A N/A 1744.00000000 NS 5994.71000000 0.046807887640 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 72.00000000 NS 4295.65000000 0.033541289327 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 N/A 5064.00000000 NS 35528.86000000 0.277416403274 Long EC CORP ES N 2 N N N Ballard Power Systems, Inc. 549300OHZ8BMF53YYS26 058586108 323.00000000 NS 5853.98000000 0.045709039818 Long EC CORP CA N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 937.00000000 NS USD 60792.56000000 0.474680396191 Long EC CORP US N 1 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 252.00000000 NS 11720.36000000 0.091514901302 Long EC CORP CA N 1 N N N British Land Co. PLC (The) RV5B68J2GV3QGMRPW209 N/A 716.00000000 NS 4849.34000000 0.037864610940 Long EC CORP GB N 2 N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938W202 68.00000000 NS 9218.68000000 0.071981286439 Long EC CORP CA N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 900.00000000 NS 5615.95000000 0.043850454249 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 307.00000000 NS 17141.03000000 0.133840570483 Long EC CORP FI N 2 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 200.00000000 NS 13600.61000000 0.106196267162 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 329.00000000 NS 4647.19000000 0.036286183545 Long EC CORP SE N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 N/A 1267.00000000 NS 13235.53000000 0.103345649931 Long EC CORP AU N 2 N N N Umicore S.A. 529900F3AIQECS8ZSV61 N/A 141.00000000 NS 8096.83000000 0.063221658576 Long EC CORP BE N 2 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 246.00000000 NS USD 56056.02000000 0.437696550079 Long EC CORP US N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 255.00000000 NS 37948.50000000 0.296309433504 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 545.00000000 NS 211140.04000000 1.648623414428 Long EC CORP CH N 2 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 87262K105 50.00000000 NS 5413.30000000 0.042268122755 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 85.00000000 NS 11888.33000000 0.092826444460 Long EC CORP DK N 2 N N N FUJIFILM Holdings Corp. 529900UBKMFM0ST6H474 N/A 300.00000000 NS 23215.04000000 0.181267648291 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 110.00000000 NS 14788.42000000 0.115470923820 Long EC CORP IE N 2 N N N Franco-Nevada Corp. N/A 351858105 148.00000000 NS 21117.74000000 0.164891512873 Long EC CORP CA N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 Q49361191 1610.00000000 NS 5792.29000000 0.045227352032 Long EC CORP AU N 2 N N N Vivendi S.A. 969500FU4DRAEVJW7U54 N/A 546.00000000 NS 7031.59000000 0.054904052848 Long EC CORP FR N 2 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 71.00000000 NS USD 7330.04000000 0.057234409791 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 422.00000000 NS USD 24087.76000000 0.188082019578 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 505.00000000 NS 54829.39000000 0.428118779142 Long EC CORP CA N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 223.00000000 NS USD 31275.75000000 0.244207274725 Long EC CORP US N 1 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 495.00000000 NS 3910.76000000 0.030535991677 Long EC CORP AU N 2 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 100.00000000 NS 4925.16000000 0.038456628576 Long EC CORP JP N 2 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 97.00000000 NS USD 9835.80000000 0.076799882104 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 89.00000000 NS 129948.92000000 1.014667005801 Long EC CORP CA N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 N/A 196.00000000 NS 89629.09000000 0.699841756153 Long EC CORP FR N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 450.00000000 NS USD 32058.00000000 0.250315238264 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 357.00000000 NS USD 100663.29000000 0.785998983742 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 122.00000000 NS USD 14886.44000000 0.116236283470 Long EC CORP US N 1 N N N Z Holdings Corp. 52990078MD2OL792YM35 N/A 1900.00000000 NS 11798.41000000 0.092124331221 Long EC CORP JP N 2 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 377.00000000 NS USD 9817.08000000 0.076653712622 Long EC CORP US N 1 N N N Capcom Co Ltd. 529900JJWQKXS3TC8744 N/A 200.00000000 NS 5380.11000000 0.042008968636 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 156.00000000 NS 6994.72000000 0.054616164557 Long EC CORP GB N 2 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 30.00000000 NS USD 10341.30000000 0.080746926616 Long EC CORP US N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 1285.00000000 NS 3253.61000000 0.025404833812 Long EC CORP AU N 2 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 3.00000000 NS USD 5133.63000000 0.040084403787 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 148.00000000 NS 10877.34000000 0.084932433519 Long EC CORP DK N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 736.00000000 NS USD 137985.28000000 1.077416502594 Long EC CORP US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 213.00000000 NS 22328.99000000 0.174349193713 Long EC CORP NL N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 300.00000000 NS 12051.27000000 0.094098712378 Long EC CORP JP N 2 N N N Tokyu Corp. 3538005PGNIBTZYXAE45 J88720123 300.00000000 NS 4225.28000000 0.032991826375 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 397.00000000 NS 5656.94000000 0.044170512319 Long EC CORP SE N 2 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 282.00000000 NS USD 36863.04000000 0.287833945996 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 1770.00000000 NS USD 64020.90000000 0.499887916819 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 85.00000000 NS 13862.39000000 0.108240297453 Long EC CORP DK N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 2441.00000000 NS 5175.75000000 0.040413285122 Long EC CORP GB N 2 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 N/A 219.00000000 NS 45328.63000000 0.353934955974 Long EC CORP FR N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 200.00000000 NS 5570.42000000 0.043494946956 Long EC CORP JP N 2 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 371.00000000 NS USD 80210.20000000 0.626297190224 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 73.00000000 NS USD 61106.11000000 0.477128656936 Long EC CORP US N 1 N N N Inter Pipeline Ltd. QQTTPMZD0WKQL0H5S472 45833V109 383.00000000 NS 5830.41000000 0.045525000571 Long EC CORP CA N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 528.00000000 NS USD 40508.16000000 0.316295767735 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 174.00000000 NS USD 21269.76000000 0.166078515260 Long EC CORP US N 1 N N N 2021-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President