1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246765 | CIEQX | NOT_LISTED | not exchange-listed | — |
| C000246766 | CIQRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
338 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Credit Agricole S.A. | — | F22797108 FR0000045072 | EC CORP | 2,468 NS | $46.1K EUR | 0.330% | FR |
| OMV AG OMV A.G. | — | A51460110 AT0000743059 | EC CORP | 655 NS | $47.9K EUR | 0.343% | AT |
| Holcim AG Holcim A.G. | — | H3816Q102 CH0012214059 | EC CORP | 593 NS | $49.0K CHF | 0.351% | CH |
| Econocom Group Econocom Group S.A. | — | B33899178 BE0974313455 | EC CORP | 30,319 NS | $49.1K EUR | 0.352% | BE |
| Fresenius Medical Care AG Fresenius Medical Care A.G. | — | D2734Z107 DE0005785802 | EC CORP | 1,088 NS | $49.3K EUR | 0.353% | DE |
| Deutsche Telekom AG Deutsche Telekom A.G. | — | D2035M136 DE0005557508 | EC CORP | 1,347 NS | $50.3K EUR | 0.360% | DE |
| Canon Inc. Canon, Inc. | — | J05124144 JP3242800005 | EC CORP | 1,862 NS | $51.7K JPY | 0.370% | JP |
| Nordea Bank ABP Nordea Bank Abp | — | X5S8VL105 FI4000297767 | EC CORP | 3,040 NS | $52.1K SEK | 0.374% | FI |
| Nexon Co Ltd. Nexon Company Ltd. | — | J4914X104 JP3758190007 | EC CORP | 2,800 NS | $52.7K JPY | 0.378% | JP |
| Daiichi Life Group Inc. Dai-ichi Life Holdings, Inc. | — | J09748112 JP3476480003 | EC CORP | 5,800 NS | $53.5K JPY | 0.383% | JP |
| Kirin Holdings Co Ltd Kirin Holdings Company Ltd. | — | 497350108 JP3258000003 | EC CORP | 3,400 NS | $54.1K JPY | 0.388% | JP |
| Forbo Holdings AG Forbo Holding A.G. | — | H26865214 CH0003541510 | EC CORP | 59 NS | $55.1K CHF | 0.395% | CH |
| Jardine Cycle & Carriage Ltd. JARDINE CYCLE & CARRIAGE LTD | — | Y43703100 SG1B51001017 | EC CORP | 2,100 NS | $56.7K SGD | 0.407% | SG |
| Capgemini SE Capgemini S.E. | — | F4973Q101 FR0000125338 | EC CORP | 485 NS | $57.2K EUR | 0.410% | FR |
| Koninklijke Bam Groep NV Koninklijke BAM Groep N.V. | — | N0157T177 NL0000337319 | EC CORP | 5,784 NS | $58.6K EUR | 0.420% | NL |
| BP PLC BP plc | — | G12793108 GB0007980591 | EC CORP | 7,678 NS | $60.1K GBP | 0.431% | GB |
| Industria De Diseno Textil SA Industria de Diseno Textil S.A. | — | E6282J125 ES0148396007 | EC CORP | 1,033 NS | $60.1K EUR | 0.431% | ES |
| Imperial Brands PLC Imperial Brands plc | — | G4720C107 GB0004544929 | EC CORP | 1,500 NS | $60.8K GBP | 0.436% | GB |
| Bayerische Motoren Werke AG Bayerische Motoren Werke A.G. | — | D12096109 DE0005190003 | EC CORP | 675 NS | $62.4K EUR | 0.448% | DE |
| HSBC Holdings PLC HSBC HOLDINGS PLC | — | G4634U169 GB0005405286 | EC CORP | 3,829 NS | $62.9K GBP | 0.451% | GB |
| AstraZeneca PLC AstraZeneca plc | AZN | G0593M107 GB0009895292 | EC CORP | 322 NS | $63.0K GBP | 0.451% | GB |
| Qantas Airways Ltd. | — | Q77974550 AU000000QAN2 | EC CORP | 11,225 NS | $65.9K AUD | 0.473% | AU |
| Vodafone Group PLC Vodafone Group plc | — | G93882192 GB00BH4HKS39 | EC CORP | 44,937 NS | $67.8K GBP | 0.486% | GB |
| Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corporation Ltd. | — | Y64248209 SG1S04926220 | EC CORP | 4,000 NS | $68.5K SGD | 0.491% | SG |
| Mizrahi Tefahot Bank Limited MIZRAHI TEFAHOT BANK LTD | — | M7031A135 IL0006954379 | EC CORP | 946 NS | $69.1K ILS | 0.495% | IS |
| Rio Tinto PLC Rio Tinto plc | — | G75754104 GB0007188757 | EC CORP | 747 NS | $69.3K GBP | 0.497% | GB |
| Societe Generale S.A. | — | F8591M517 FR0000130809 | EC CORP | 962 NS | $70.2K EUR | 0.503% | FR |
| Sipef NV Sipef N.V. | — | B7911E134 BE0003898187 | EC CORP | 622 NS | $71.5K EUR | 0.512% | BE |
| Ipsen SA Ipsen S.A. | — | F5362H107 FR0010259150 | EC CORP | 394 NS | $73.6K EUR | 0.528% | FR |
| Kansai Electric Power Co Inc Kansai Electric Power Company, Inc. (The) | — | J30169106 JP3228600007 | EC CORP | 4,500 NS | $74.8K JPY | 0.536% | JP |
| TEKSCEND PHOTOMASK CORP. Tekscend Photomask Corporation | — | J82885104 JP3545320008 | EC CORP | 3,900 NS | $75.1K JPY | 0.539% | JP |
| Panasonic Holdings Corp. Panasonic Holdings Corporation | — | J6354Y104 JP3866800000 | EC CORP | 4,600 NS | $77.1K JPY | 0.553% | JP |
| Standard Chartered PLC Standard Chartered plc | — | G84228157 GB0004082847 | EC CORP | 3,767 NS | $78.5K GBP | 0.563% | GB |
| Naturgy Energy Group SA Naturgy Energy Group S.A. | — | E7S90S109 ES0116870314 | EC CORP | 2,640 NS | $79.0K EUR | 0.566% | ES |
| Swiss RE AG Swiss Re A.G. | — | H8431B109 CH0126881561 | EC CORP | 486 NS | $81.6K CHF | 0.585% | CH |
| The Swatch Group AG Swatch Group A.G. (The) | — | H83949133 CH0012255144 | EC CORP | 1,956 NS | $86.7K CHF | 0.621% | CH |
| Suzuki Motor Corp. Suzuki Motor Corporation | — | J78529138 JP3397200001 | EC CORP | 7,200 NS | $87.8K JPY | 0.629% | JP |
| Kioxia Holdings Corp. Kioxia Holdings Corporation | — | J3343A107 JP3236330001 | EC CORP | 700 NS | $91.4K JPY | 0.655% | JP |
| Deutsche Lufthansa AG Deutsche Lufthansa A.G. | — | D1908N106 DE0008232125 | EC CORP | 10,753 NS | $91.6K EUR | 0.656% | DE |
| United Overseas Bank Ltd. | — | Y9T10P105 SG1M31001969 | EC CORP | 3,200 NS | $91.6K SGD | 0.656% | SG |
| Yara International ASA | — | R9900C106 NO0010208051 | EC CORP | 1,579 NS | $92.3K NOK | 0.662% | NO |
| M.P. Evans Group PLC MP Evans Group plc | — | G63363108 GB0007538100 | EC CORP | 4,703 NS | $93.5K GBP | 0.670% | GB |
| MS&AD Insurance Group Holdings Inc. MS&AD Insurance Group Holdings, Inc. | — | J4687C105 JP3890310000 | EC CORP | 3,593 NS | $93.8K JPY | 0.672% | JP |
| ArcelorMittal S.A. | — | L0302D210 LU1598757687 | EC CORP | 1,895 NS | $98.3K EUR | 0.704% | LU |
| Barclays PLC Barclays plc | — | G08036124 GB0031348658 | EC CORP | 18,908 NS | $99.0K GBP | 0.709% | GB |
| Subaru Corp. Subaru Corporation | — | J7676H100 JP3814800003 | EC CORP | 6,300 NS | $101.5K JPY | 0.727% | JP |
| Nokia Corp Nokia OYJ | — | X61873133 FI0009000681 | EC CORP | 12,824 NS | $102.9K EUR | 0.737% | FI |
| Keller Group PLC Keller Group plc | — | G5222K109 GB0004866223 | EC CORP | 4,087 NS | $104.0K GBP | 0.745% | GB |
| Central Japan Railway Co. Central Japan Railway Company | — | J05523105 JP3566800003 | EC CORP | 4,000 NS | $104.0K JPY | 0.745% | JP |
| Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson CLASS B | — | W26049119 SE0000108656 | EC CORP | 9,440 NS | $107.6K SEK | 0.771% | SE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($13.82M), not of the fund’s net assets ($13.95M). The two differ by cash, derivatives filed with no market value, and rounding.