AIM International Mutual Funds (Invesco International Mutual Funds) date 2023-10-31

Filling information for fund AIM International Mutual Funds (Invesco International Mutual Funds) as Treemap, fund includes 379 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
460690100 460690100 Interpublic Group of Cos., Inc. (The) 296.0 8406.4 CORP Long
136375102 136375102 Canadian National Railway Co. 447.0 47296.42 CORP Long
N/A N/A MTR Corp. Ltd. 1000.0 3736.56 CORP Long
N/A N/A Lonza Group AG 53.0 18585.19 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 106.0 14177.5 CORP Long
N/A N/A Yamato Holdings Co., Ltd. 300.0 5004.25 CORP Long
76954A103 76954A103 Rivian Automotive, Inc. 305.0 4947.1 CORP Long
911363109 911363109 United Rentals, Inc. 48.0 19500.96 CORP Long
F86921107 F86921107 Schneider Electric SE 408.0 62740.11 CORP Long
035710839 035710839 Annaly Capital Management, Inc. 329.0 5135.69 CORP Long
N/A N/A InterContinental Hotels Group PLC 122.0 8645.53 CORP Long
45687V106 45687V106 Ingersoll Rand Inc. 264.0 16019.52 CORP Long
459506101 459506101 International Flavors & Fragrances Inc. 191.0 13054.85 CORP Long
N/A N/A UPM-Kymmene OYJ 347.0 11673.67 CORP Long
N/A N/A Zalando SE 153.0 3561.38 CORP Long
00724F101 00724F101 Adobe Inc. 344.0 183028.64 CORP Long
189054109 189054109 Clorox Co. (The) 90.0 10593.0 CORP Long
446150104 446150104 Huntington Bancshares Inc. 789.0 7613.85 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 109.0 3647.14 CORP Long
N20944109 N20944109 CNH Industrial N.V. 767.0 8506.34 CORP Long
N/A N/A Vestas Wind Systems A/S 725.0 15669.73 CORP Long
521865204 521865204 Lear Corp. 42.0 5449.92 CORP Long
05352A100 05352A100 Avantor, Inc. 445.0 7756.35 CORP Long
25675T107 25675T107 Dollarama Inc. 185.0 12633.5 CORP Long
N/A N/A Prosus N.V. 1211.0 33919.39 CORP Long
N/A N/A NEC Corp. 200.0 9640.36 CORP Long
J7134P108 J7134P108 SG Holdings Co., Ltd. 400.0 5663.86 CORP Long
G0152L102 G0152L102 Abrdn PLC 2846.0 5437.24 CORP Long
91913Y100 91913Y100 Valero Energy Corp. 290.0 36830.0 CORP Long
G69651100 G69651100 Pearson PLC 540.0 6255.1 CORP Long
N/A N/A TDK Corp. 300.0 11265.0 CORP Long
N/A N/A Newmont Corp. 232.0 8890.49 CORP Long
N/A N/A Verbund AG 64.0 5555.52 CORP Long
N/A N/A Lendlease Corp. Ltd. 952.0 3794.06 CORP Long
487836108 487836108 Kellanova 184.0 9286.48 CORP Long
Q88040110 Q88040110 Suncorp Group Ltd. 627.0 5346.88 CORP Long
064058100 064058100 Bank of New York Mellon Corp. (The) 602.0 25585.0 CORP Long
82509L107 82509L107 Shopify Inc. 915.0 43211.36 CORP Long
N/A N/A Kingfisher PLC 1562.0 4001.99 CORP Long
N/A N/A Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 102.0 40844.15 CORP Long
615369105 615369105 Moody's Corp. 127.0 39116.0 CORP Long
025816109 025816109 American Express Co. 483.0 70532.49 CORP Long
G8994E103 G8994E103 Trane Technologies PLC 178.0 33875.18 CORP Long
N/A N/A St. James's Place PLC 391.0 3055.3 CORP Long
N/A N/A Cochlear Ltd. 46.0 7064.61 CORP Long
499049104 499049104 Knight-Swift Transportation Holdings Inc. 96.0 4693.44 CORP Long
209115104 209115104 Consolidated Edison, Inc. 250.0 21947.5 CORP Long
501889208 501889208 LKQ Corp. 217.0 9530.64 CORP Long
136681202 136681202 Canadian Tire Corp., Ltd. 47.0 4533.42 CORP Long
H8431B109 H8431B109 Swiss Re AG 217.0 23692.95 CORP Long
N/A N/A Sumitomo Chemical Co., Ltd. 1400.0 3551.06 CORP Long
X44874109 X44874109 Kesko OYJ 186.0 3154.09 CORP Long
036752103 036752103 Elevance Health, Inc. 177.0 79665.93 CORP Long
15135B101 15135B101 Centene Corp. 429.0 29592.42 CORP Long
N/A N/A AIA Group Ltd. 9000.0 78382.71 CORP Long
825252406 825252406 Invesco Treasury Portfolio 115723.26 115723.26 RF Long
231021106 231021106 Cummins Inc. 109.0 23576.7 CORP Long
40412C101 40412C101 HCA Healthcare, Inc. 154.0 34825.56 CORP Long
N/A N/A Ono Pharmaceutical Co., Ltd. 300.0 5179.02 CORP Long
N/A N/A Invesco Private Government Fund 118187.4 118187.4 PF Long
N/A N/A L'Oreal 182.0 76340.32 CORP Long
N/A N/A Redeia Corp. S.A. 322.0 5023.47 CORP Long
682680103 682680103 ONEOK, Inc. 329.0 21450.8 CORP Long
N/A N/A Admiral Group PLC 182.0 5423.63 CORP Long
N/A N/A SGS S.A. 100.0 8158.68 CORP Long
88160R101 88160R101 Tesla, Inc. 2117.0 425178.28 CORP Long
92942W107 92942W107 WK Kellogg Co. 46.0 460.92 CORP Long
902973304 902973304 U.S. Bancorp 1084.0 34557.92 CORP Long
N/A N/A Svenska Cellulosa AB S.C.A. 423.0 5820.41 CORP Long
N/A N/A Kikkoman Corp. 100.0 5692.87 CORP Long
N/A N/A Yamaha Motor Co., Ltd. 200.0 4876.62 CORP Long
12541W209 12541W209 C.H. Robinson Worldwide, Inc. 102.0 8346.66 CORP Long
631103108 631103108 Nasdaq, Inc. 200.0 9920.0 CORP Long
12504L109 12504L109 CBRE Group, Inc. 246.0 17057.64 CORP Long
806407102 806407102 Henry Schein, Inc. 98.0 6368.04 CORP Long
857477103 857477103 State Street Corp. 266.0 17191.58 CORP Long
254687106 254687106 Walt Disney Co. (The) 1387.0 113165.33 CORP Long
205887102 205887102 Conagra Brands, Inc. 300.0 8208.0 CORP Long
11133T103 11133T103 Broadridge Financial Solutions, Inc. 79.0 13480.56 CORP Long
N/A N/A IGO Ltd. 582.0 3557.31 CORP Long
N/A N/A Sonic Healthcare Ltd. 284.0 5207.95 CORP Long
N/A N/A SECOM Co., Ltd. 100.0 6954.35 CORP Long
N/A N/A Danone 503.0 29961.95 CORP Long
718546104 718546104 Phillips 66 327.0 37300.89 CORP Long
512807108 512807108 Lam Research Corp. 102.0 59998.44 CORP Long
34959J108 34959J108 Fortive Corp. 220.0 14361.6 CORP Long
G51502105 G51502105 Johnson Controls International PLC 530.0 25980.6 CORP Long
235851102 235851102 Danaher Corp. 533.0 102346.66 CORP Long
N/A N/A Kuehne + Nagel International AG 37.0 9995.27 CORP Long
G4911B108 G4911B108 Intertek Group PLC 89.0 4154.16 CORP Long
N/A N/A Tobu Railway Co., Ltd. 200.0 4809.41 CORP Long
12572Q105 12572Q105 CME Group Inc. 279.0 59555.34 CORP Long
825252729 825252729 Invesco Liquid Assets Portfolio 72043.944 72065.56 RF Long
N/A N/A Barratt Developments PLC 695.0 3510.4 CORP Long
375558103 375558103 Gilead Sciences, Inc. 943.0 74063.22 CORP Long
832696405 832696405 J. M. Smucker Co. (The) 65.0 7399.6 CORP Long
N/A N/A Hankyu Hanshin Holdings, Inc. 200.0 6282.65 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 96.0 6144.96 CORP Long
W14029123 W14029123 Beijer Ref AB 361.0 3442.31 CORP Long
N/A N/A Orsted A/S 141.0 6831.89 CORP Long
008474108 008474108 Agnico Eagle Mines Ltd. 324.0 15195.93 CORP Long
G54950103 G54950103 Linde PLC 373.0 142545.68 CORP Long
918204108 918204108 V.F. Corp. 247.0 3638.31 CORP Long
N/A N/A Australian Pipeline Ltd. 849.0 4459.58 CORP Long
N/A N/A Sage Group PLC (The) 718.0 8487.13 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc. 215.0 32578.95 CORP Long
N/A N/A DSM B.V. 125.0 12355.97 CORP Long
N/A N/A Invesco Private Prime Fund 303993.3963 303993.3963 PF Long
571748102 571748102 Marsh & McLennan Cos., Inc. 380.0 72067.0 CORP Long
N/A N/A Sumitomo Metal Mining Co., Ltd. 200.0 5632.56 CORP Long
416515104 416515104 Hartford Financial Services Group, Inc. (The) 183.0 13441.35 CORP Long
N/A N/A Finecobank Banca Fineco S.p.A. 393.0 4639.37 CORP Long
N/A N/A Amadeus IT Group, S.A. 325.0 18567.92 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 164.0 14914.16 CORP Long
N/A N/A GPT Group (The) 1406.0 3262.85 CORP Long
G5480U120 G5480U120 Liberty Global PLC 296.0 5020.16 CORP Long
B5337G162 B5337G162 KBC Group N.V. 189.0 10403.73 CORP Long
N/A N/A SIG Group AG 210.0 4636.56 CORP Long
N/A N/A Croda International PLC 84.0 4476.28 CORP Long
N/A N/A YASKAWA Electric Corp. 200.0 6558.26 CORP Long
N/A N/A ACS Actividades de Construccion y Servicios S.A. 155.0 5605.49 CORP Long
744320102 744320102 Prudential Financial, Inc. 295.0 26974.8 CORP Long
665859104 665859104 Northern Trust Corp. 147.0 9688.77 CORP Long
N/A N/A Computershare Ltd. 448.0 7069.77 CORP Long
N/A N/A QBE Insurance Group Ltd. 1022.0 10161.42 CORP Long
216648402 216648402 Cooper Cos., Inc. (The) 33.0 10287.75 CORP Long
N/A N/A Daikin Industries, Ltd. 200.0 28802.5 CORP Long
N/A N/A Northern Star Resources Ltd. 832.0 6159.28 CORP Long
052769106 052769106 Autodesk, Inc. 152.0 30039.76 CORP Long
09247X101 09247X101 BlackRock, Inc. 114.0 69799.92 CORP Long
N/A N/A Hermes International 21.0 39381.65 CORP Long
693506107 693506107 PPG Industries, Inc. 183.0 22466.91 CORP Long
N/A N/A Credit Agricole S.A. 762.0 9210.32 CORP Long
98138H101 98138H101 Workday, Inc. 147.0 31121.37 CORP Long
H8547Q107 H8547Q107 Temenos AG 62.0 4464.08 CORP Long
N/A N/A Oriental Land Co., Ltd. 800.0 25910.77 CORP Long
G7S00T104 G7S00T104 Pentair PLC 122.0 7090.64 CORP Long
N/A N/A Stora Enso OYJ 271.0 3264.68 CORP Long
N/A N/A Metso OYJ 479.0 4235.73 CORP Long
N/A N/A Dexus 805.0 3344.65 CORP Long
N/A N/A Valeo 190.0 2508.08 CORP Long
651639106 651639106 Newmont Corp. 558.0 20908.26 CORP Long
09062X103 09062X103 Biogen Inc. 111.0 26366.94 CORP Long
G78602144 G78602144 Schroders PLC 658.0 2958.76 CORP Long
N/A N/A DSM-Firmenich AG 80.0 7270.04 CORP Long
N/A N/A Fuji Electric Co., Ltd. 100.0 3806.75 CORP Long
N/A N/A IBIDEN Co., Ltd. 100.0 4259.0 CORP Long
N/A N/A Renesas Electronics Corp. 900.0 11830.51 CORP Long
N/A N/A MEDIOBANCA - Banca di Credito finanziario S.p.A. 460.0 5487.97 CORP Long
N/A N/A Brambles Ltd. 1106.0 9274.09 CORP Long
N/A N/A Vonovia SE 515.0 11822.67 CORP Long
N/A N/A GEA Group AG 124.0 4228.04 CORP Long
384109104 384109104 Graco Inc. 86.0 6394.1 CORP Long
802912105 802912105 Saputo Inc. 204.0 4118.98 CORP Long
049560105 049560105 Atmos Energy Corp. 97.0 10443.02 CORP Long
N/A N/A FANUC Corp. 700.0 17956.18 CORP Long
N/A N/A Sompo Holdings, Inc. 200.0 8645.7 CORP Long
513272104 513272104 Lamb Weston Holdings, Inc. 96.0 8620.8 CORP Long
N/A N/A VAT Group AG 18.0 6363.47 CORP Long
N/A N/A Terna S.p.A. 929.0 7116.36 CORP Long
J7864H102 J7864H102 Sysmex Corp. 100.0 4864.82 CORP Long
773903109 773903109 Rockwell Automation, Inc. 85.0 22338.85 CORP Long
693475105 693475105 PNC Financial Services Group, Inc. (The) 298.0 34112.06 CORP Long
N/A N/A Yamaha Corp. 200.0 5331.41 CORP Long
053015103 053015103 Automatic Data Processing, Inc. 316.0 68957.52 CORP Long
N/A N/A BOC Hong Kong (Holdings) Ltd. 2500.0 6617.12 CORP Long
74762E102 74762E102 Quanta Services, Inc. 100.0 16712.0 CORP Long
05722G100 05722G100 Baker Hughes Co. 708.0 24369.36 CORP Long
816851109 816851109 Sempra 494.0 34594.82 CORP Long
G51604166 G51604166 Johnson Matthey PLC 161.0 2926.29 CORP Long
N/A N/A Sony Group Corp. 900.0 74487.44 CORP Long
N/A N/A Legal & General Group PLC 4006.0 10325.85 CORP Long
191216100 191216100 Coca-Cola Co. (The) 3109.0 175627.41 CORP Long
125896100 125896100 CMS Energy Corp. 190.0 10324.6 CORP Long
N/A N/A J Sainsbury PLC 1618.0 5063.32 CORP Long
34964C106 34964C106 Fortune Brands Innovations, Inc. 97.0 5412.6 CORP Long
N/A N/A N/A 3.0 -18213.3 CORP N/A
N/A N/A Assicurazioni Generali S.p.A. 682.0 13562.57 CORP Long
075887109 075887109 Becton, Dickinson and Co. 227.0 57381.06 CORP Long
74340W103 74340W103 Prologis, Inc. 695.0 70021.25 CORP Long
N/A N/A Scentre Group Ltd. 3464.0 5408.92 CORP Long
891160509 891160509 Toronto-Dominion Bank (The) 1351.0 75463.1 CORP Long
N/A N/A T&D Holdings, Inc. 400.0 7100.41 CORP Long
R21882106 R21882106 Telenor ASA 492.0 5029.96 CORP Long
064149107 064149107 Bank of Nova Scotia (The) 893.0 36157.89 CORP Long
N/A N/A Orkla ASA 740.0 5106.62 CORP Long
285512109 285512109 Electronic Arts Inc. 223.0 27605.17 CORP Long
N/A N/A Mitsubishi Chemical Group Corp. 800.0 4526.11 CORP Long
N/A N/A Toray Industries, Inc. 900.0 4402.35 CORP Long
N/A N/A Boliden AB 242.0 6238.43 CORP Long
N/A N/A Fujitsu Ltd. 100.0 12946.11 CORP Long
436440101 436440101 Hologic, Inc. 185.0 12241.45 CORP Long
437076102 437076102 Home Depot, Inc. (The) 754.0 214656.26 CORP Long
N/A N/A Universal Music Group N.V. 581.0 14166.86 CORP Long
N/A N/A James Hardie Industries PLC 312.0 7758.32 CORP Long
N/A N/A Segro PLC 825.0 7190.22 CORP Long
N/A N/A Asahi Kasei Corp. 900.0 5525.85 CORP Long
45784P101 45784P101 Insulet Corp. 51.0 6761.07 CORP Long
770323103 770323103 Robert Half Inc. 82.0 6131.14 CORP Long
375916103 375916103 Gildan Activewear Inc. 175.0 4970.8 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 31.0 5561.4 CORP Long
70137W108 70137W108 Parkland Corp. 170.0 5145.05 CORP Long
N/A N/A ORIX Corp. 900.0 16348.18 CORP Long
866796105 866796105 Sun Life Financial Inc. 398.0 18178.71 CORP Long
35137L105 35137L105 Fox Corp. 278.0 8448.42 CORP Long
354613101 354613101 Franklin Resources, Inc. 216.0 4922.64 CORP Long
009707209 009707209 Ajinomoto Co., Inc. 400.0 14633.59 CORP Long
N/A N/A Coloplast A/S 85.0 8862.67 CORP Long
713448108 713448108 PepsiCo, Inc. 1042.0 170137.76 CORP Long
278865100 278865100 Ecolab Inc. 191.0 32038.34 CORP Long
349553107 349553107 Fortis Inc. 321.0 12745.09 CORP Long
N/A N/A CapitaLand Integrated Commercial Trust 4600.0 5930.12 CORP Long
N/A N/A DSV A/S 133.0 19790.11 CORP Long
892356106 892356106 Tractor Supply Co. 83.0 15982.48 CORP Long
N/A N/A Daiwa Securities Group Inc. 1100.0 6358.72 CORP Long
N/A N/A Hitachi, Ltd. 700.0 44482.38 CORP Long
N/A N/A SoftBank Corp. 2000.0 22585.12 CORP Long
260003108 260003108 Dover Corp. 68.0 8836.6 CORP Long
G16962105 G16962105 Bunge Ltd. 100.0 10598.0 CORP Long
N/A N/A Telia Co. AB 1832.0 3874.64 CORP Long
73278L105 73278L105 Pool Corp. 31.0 9788.87 CORP Long
548661107 548661107 Lowe's Cos., Inc. 453.0 86328.21 CORP Long
N/A N/A Seiko Epson Corp. 300.0 4164.9 CORP Long
N/A N/A Deutsche Boerse AG 141.0 23160.34 CORP Long
N/A N/A Novo Nordisk A/S 2454.0 236652.28 CORP Long
N/A N/A ASX Ltd. 141.0 5045.48 CORP Long
031162100 031162100 Amgen Inc. 397.0 101512.9 CORP Long
30161N101 30161N101 Exelon Corp. 707.0 27530.58 CORP Long
N/A N/A Zurich Insurance Group Ltd. 116.0 54961.69 CORP Long
N/A N/A Amplifon S.p.A. 119.0 3367.41 CORP Long
N/A N/A BT Group PLC 5446.0 7495.45 CORP Long
N/A N/A SSE PLC 794.0 15809.54 CORP Long
452308109 452308109 Illinois Tool Works Inc. 237.0 53116.44 CORP Long
N/A N/A Julius Baer Group Ltd. 139.0 8232.09 CORP Long
78409V104 78409V104 S&P Global Inc. 250.0 87327.5 CORP Long
60855R100 60855R100 Molina Healthcare, Inc. 39.0 12985.05 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 418.0 20527.98 CORP Long
74144T108 74144T108 T. Rowe Price Group, Inc. 177.0 16018.5 CORP Long
743315103 743315103 Progressive Corp. (The) 441.0 69717.69 CORP Long
941848103 941848103 Waters Corp. 45.0 10733.85 CORP Long
N/A N/A TIS Inc. 200.0 4289.59 CORP Long
91879Q109 91879Q109 Vail Resorts, Inc. 30.0 6367.5 CORP Long
00846U101 00846U101 Agilent Technologies, Inc. 229.0 23671.73 CORP Long
237266101 237266101 Darling Ingredients Inc. 105.0 4650.45 CORP Long
418056107 418056107 Hasbro, Inc. 95.0 4289.25 CORP Long
N/A N/A OMRON Corp. 100.0 3593.09 CORP Long
09857L108 09857L108 Booking Holdings Inc. 28.0 78107.68 CORP Long
N/A N/A Pilbara Minerals Ltd. 1913.0 4522.21 CORP Long
N/A N/A Pandora A/S 85.0 9627.87 CORP Long
G1191G138 G1191G138 Berkeley Group Holdings PLC (The) 72.0 3548.41 CORP Long
058498106 058498106 Ball Corp. 187.0 9004.05 CORP Long
50540R409 50540R409 Laboratory Corp. of America Holdings 48.0 9587.04 CORP Long
679580100 679580100 Old Dominion Freight Line, Inc. 70.0 26366.2 CORP Long
00766T100 00766T100 AECOM 68.0 5205.4 CORP Long
311900104 311900104 Fastenal Co. 422.0 24619.48 CORP Long
12008R107 12008R107 Builders FirstSource, Inc. 97.0 10526.44 CORP Long
452327109 452327109 Illumina, Inc. 114.0 12473.88 CORP Long
891092108 891092108 Toro Co. (The) 54.0 4365.36 CORP Long
683715106 683715106 Open Text Corp. 177.0 5909.57 CORP Long
N/A N/A AEON Co., Ltd. 500.0 10520.03 CORP Long
89832Q109 89832Q109 Truist Financial Corp. 992.0 28133.12 CORP Long
N/A N/A Akzo Nobel N.V. 144.0 9671.26 CORP Long
N/A N/A AXA 1445.0 42884.82 CORP Long
N/A N/A Auto Trader Group PLC 690.0 5231.91 CORP Long
N/A N/A National Grid PLC 2557.0 30388.13 CORP Long
G25508105 G25508105 CRH PLC 534.0 28827.38 CORP Long
H50430232 H50430232 Logitech International S.A. 121.0 9496.87 CORP Long
445658107 445658107 J.B. Hunt Transport Services, Inc. 39.0 6702.93 CORP Long
59162N109 59162N109 Metro Inc. 148.0 7517.66 CORP Long
N/A N/A Nitto Denko Corp. 100.0 6483.75 CORP Long
526107107 526107107 Lennox International Inc. 20.0 7410.8 CORP Long
G0176J109 G0176J109 Allegion PLC 65.0 6393.4 CORP Long
H8024W106 H8024W106 Sonova Holding AG 38.0 9004.61 CORP Long
N/A N/A Umicore S.A. 141.0 3353.02 CORP Long
74834L100 74834L100 Quest Diagnostics Inc. 94.0 12229.4 CORP Long
086516101 086516101 Best Buy Co., Inc. 174.0 11626.68 CORP Long
N/A N/A Burberry Group PLC 280.0 5769.06 CORP Long
370334104 370334104 General Mills, Inc. 449.0 29292.76 CORP Long
N/A N/A Hoya Corp. 200.0 19239.31 CORP Long
N/A N/A Coles Group Ltd. 954.0 9257.87 CORP Long
N/A N/A Kubota Corp. 600.0 7985.02 CORP Long
J04578126 J04578126 Bridgestone Corp. 300.0 11319.53 CORP Long
R1R15X100 R1R15X100 DNB Bank ASA 692.0 12478.26 CORP Long
92343V104 92343V104 Verizon Communications Inc. 3172.0 111432.36 CORP Long
45823T106 45823T106 Intact Financial Corp. 119.0 16719.64 CORP Long
N07059202 N07059202 ASML Holding N.V. 304.0 182874.09 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 101257.62 101257.62 RF Long
302130109 302130109 Expeditors International of Washington, Inc. 125.0 13656.25 CORP Long
N/A N/A Advantest Corp. 400.0 10337.04 CORP Long
N/A N/A Dassault Systemes 485.0 20004.65 CORP Long
N/A N/A DCC PLC 66.0 3664.93 CORP Long
95040Q104 95040Q104 Welltower Inc. 354.0 29597.94 CORP Long
N/A N/A Meridian Energy Ltd. 1313.0 3704.34 CORP Long
23918K108 23918K108 DaVita Inc. 71.0 5483.33 CORP Long
N/A N/A Svenska Handelsbanken AB 968.0 8240.86 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp. 468.0 29820.96 CORP Long
92338C103 92338C103 Veralto Corp. 177.0 12213.0 CORP Long
G6095L109 G6095L109 Aptiv PLC 201.0 17527.2 CORP Long
592688105 592688105 Mettler-Toledo International Inc. 18.0 17733.6 CORP Long
460146103 460146103 International Paper Co. 195.0 6577.35 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc. 18.0 3847.5 CORP Long
N/A N/A Moncler S.p.A. 141.0 7334.08 CORP Long
45167R104 45167R104 IDEX Corp. 55.0 10527.55 CORP Long
J7771X109 J7771X109 Sumitomo Mitsui Financial Group, Inc. 900.0 43210.98 CORP Long
633067103 633067103 National Bank of Canada 259.0 16103.1 CORP Long
053611109 053611109 Avery Dennison Corp. 50.0 8703.5 CORP Long
N/A N/A Essity AB 400.0 9127.33 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc. 306.0 3965.76 CORP Long
30040W108 30040W108 Eversource Energy 245.0 13178.55 CORP Long
45168D104 45168D104 IDEXX Laboratories, Inc. 63.0 25166.61 CORP Long
030420103 030420103 American Water Works Co., Inc. 133.0 15647.45 CORP Long
N/A N/A Nokia OYJ 3868.0 12907.12 CORP Long
N/A N/A RELX PLC 1431.0 50054.85 CORP Long
74935Q107 74935Q107 RB Global, Inc. 103.0 6740.4 CORP Long
N/A N/A Unicharm Corp. 300.0 10168.81 CORP Long
N/A N/A Tele2 AB 579.0 4118.05 CORP Long
690742101 690742101 Owens Corning 83.0 9409.71 CORP Long
87165B103 87165B103 Synchrony Financial 269.0 7545.45 CORP Long
125523100 125523100 Cigna Group (The) 231.0 71425.2 CORP Long
N/A N/A Tokio Marine Holdings, Inc. 1400.0 31205.32 CORP Long
303075105 303075105 FactSet Research Systems Inc. 28.0 12092.92 CORP Long
67077M108 67077M108 Nutrien Ltd. 385.0 20677.7 CORP Long
N/A N/A Informa PLC 982.0 8528.47 CORP Long
N/A N/A Deutsche Post AG 722.0 28062.08 CORP Long
243537107 243537107 Deckers Outdoor Corp. 17.0 10150.02 CORP Long
14448C104 14448C104 Carrier Global Corp. 579.0 27595.14 CORP Long
G3421J106 G3421J106 Ferguson PLC 143.0 21478.6 CORP Long
384802104 384802104 W.W. Grainger, Inc. 33.0 24084.39 CORP Long
N/A N/A Givaudan S.A. 7.0 23241.46 CORP Long
02005N100 02005N100 Ally Financial Inc. 283.0 6845.77 CORP Long
N/A N/A adidas AG 121.0 21402.27 CORP Long
N/A N/A STMicroelectronics N.V. 500.0 19159.47 CORP Long
594918104 594918104 Microsoft Corp. 5204.0 1759524.44 CORP Long
706327103 706327103 Pembina Pipeline Corp. 377.0 11602.93 CORP Long
N/A N/A Nomura Research Institute, Ltd. 300.0 7921.65 CORP Long
N/A N/A Elisa Corp. 86.0 3650.15 CORP Long
N/A N/A Mineral Resources Ltd. 120.0 4452.5 CORP Long
G8473T100 G8473T100 Steris PLC 59.0 12388.82 CORP Long
N/A N/A Genmab A/S 50.0 14163.52 CORP Long
N/A N/A LY Corp. 1900.0 4812.92 CORP Long
N/A N/A Neste OYJ 307.0 10306.55 CORP Long
98978V103 98978V103 Zoetis Inc. 361.0 56677.0 CORP Long
N/A N/A Cie Generale des Etablissements Michelin 496.0 14724.52 CORP Long
N/A N/A CAPITALAND INVESTMENT Ltd. 1700.0 3660.77 CORP Long
05464C101 05464C101 Axon Enterprise, Inc. 47.0 9611.03 CORP Long
22822V101 22822V101 Crown Castle Inc. 312.0 29009.76 CORP Long
N/A N/A Merck KGaA 87.0 13093.59 CORP Long
N/A N/A 3i Group PLC 663.0 15660.07 CORP Long
955306105 955306105 West Pharmaceutical Services, Inc. 51.0 16232.79 CORP Long
89417E109 89417E109 Travelers Cos., Inc. (The) 178.0 29804.32 CORP Long
406216101 406216101 Halliburton Co. 659.0 25925.06 CORP Long
N/A N/A Hang Seng Bank, Ltd. 600.0 6871.3 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 187.0 32244.41 CORP Long
N/A N/A Mirvac Group 2727.0 3189.65 CORP Long
N/A N/A Henkel AG & Co. KGaA 171.0 12315.95 CORP Long
7591EP100 7591EP100 Regions Financial Corp. 721.0 10476.13 CORP Long
759916109 759916109 Repligen Corp. 36.0 4844.16 CORP Long
03076C106 03076C106 Ameriprise Financial, Inc. 91.0 28625.87 CORP Long
N/A N/A Stockland 1744.0 3957.82 CORP Long
N/A N/A Wolters Kluwer N.V. 213.0 27389.36 CORP Long
16411R208 16411R208 Cheniere Energy, Inc. 165.0 27459.3 CORP Long
N/A N/A Mondi PLC 307.0 4959.36 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings, Inc. 142.0 14826.22 CORP Long
46284V101 46284V101 Iron Mountain Inc. 196.0 11577.72 CORP Long
N/A N/A KDDI Corp. 1200.0 35797.89 CORP Long
015857105 015857105 Algonquin Power & Utilities Corp. 614.0 3090.48 CORP Long
N/A N/A Puma SE 71.0 3999.81 CORP Long
N/A N/A Ampol Ltd. 249.0 5085.51 CORP Long
98419M100 98419M100 Xylem Inc. 163.0 15247.02 CORP Long
337738108 337738108 Fiserv, Inc. 462.0 52552.5 CORP Long
N/A N/A Astellas Pharma Inc. 1400.0 17661.7 CORP Long
N/A N/A MatsukiyoCocokara & Co. 300.0 5262.09 CORP Long
N/A N/A Transurban Group 2053.0 15498.47 CORP Long
G92087165 G92087165 Unilever PLC 1954.0 92581.35 CORP Long
87971M103 87971M103 TELUS Corp. 276.0 4450.23 CORP Long
882508104 882508104 Texas Instruments Inc. 698.0 99122.98 CORP Long
X98155116 X98155116 Wartsila OYJ Abp 507.0 6036.85 CORP Long
N/A N/A Kerry Group PLC 110.0 8522.07 CORP Long
461202103 461202103 Intuit Inc. 215.0 106414.25 CORP Long