| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Aena SME SA
|
2.46 mm | 15.25 k shares | 2.58 | Common equity | Long | Spain |
| U.S. Bank Money Market Deposit Account | 2.06 mm | 2.06 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
| ADP Automatic Data Processing, Inc. | 1.81 mm | 12.65 k shares | 1.90 | Common equity | Long | France |
|
Koninklijke Vopak NV
|
1.05 mm | 29.53 k shares | 1.10 | Common equity | Long | Netherlands |
| GET Getnet Adquirência e Serviços para Meios de Pagamento S.A. | 682.59 k | 40.15 k shares | 0.72 | Common equity | Long | France |
|
United Utilities Group PLC
|
668.74 k | 54.76 k shares | 0.70 | Common equity | Long | UK |
