1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261604 | ITOL | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($545.1K), not of the fund’s net assets ($545.8K). The two differ by cash, derivatives filed with no market value, and rounding.
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Nintendo Co Ltd | — | — JP3756600007 | EC CORP | 50 NS | $2.9K JPY | 0.528% | JP |
| Straumann Holding AG | — | — CH1175448666 | EC CORP | 38 NS | $4.6K CHF | 0.839% | CH |
| Intuit Inc | INTU | 461202103 US4612021034 | EC CORP | 12 NS | $4.9K | 0.899% | US |
| Wise PLC | — | — GB00BL9YR756 | EC CORP | 479 NS | $5.6K GBP | 1.018% | GB |
| Keyence Corp | — | — JP3236200006 | EC CORP | 16 NS | $6.8K JPY | 1.240% | JP |
| Sea Ltd | SE | 81141R100 US81141R1005 | EC CORP | 64 NS | $6.9K | 1.272% | SG |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 7,003.77 NS | $7.0K | 1.283% | US |
| NatWest Group PLC | — | — GB00BM8PJY71 | EC CORP | 1,000 NS | $8.3K GBP | 1.528% | GB |
| Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | TEVA | 881624209 US8816242098 | EC CORP | 254 NS | $8.6K | 1.576% | IL |
| S&P Global Inc | SPGI | 78409V104 US78409V1044 | EC CORP | 22 NS | $9.7K | 1.781% | US |
| Air Liquide SA | — | — FR0000120073 | EC CORP | 47 NS | $9.9K EUR | 1.814% | FR |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 6 NS | $10.5K | 1.932% | UY |
| Vinci SA | — | — FR0000125486 | EC CORP | 68 NS | $11.3K EUR | 2.072% | FR |
| Ryanair Holdings PLC | — | — IE00BYTBXV33 | EC CORP | 352 NS | $11.4K EUR | 2.089% | IE |
| Airbus SE | — | — NL0000235190 | EC CORP | 54 NS | $11.8K EUR | 2.154% | FR |
| London Stock Exchange Group PL London Stock Exchange Group PLC | — | G5689U103 GB00B0SWJX34 | EC CORP | 104 NS | $12.4K GBP | 2.275% | GB |
| L'Oreal SA | — | — FR0000120321 | EC CORP | 27 NS | $12.7K EUR | 2.323% | FR |
| Kotobuki Spirits Co Ltd | — | — JP3299600001 | EC CORP | 1,000 NS | $12.7K JPY | 2.332% | JP |
| UBS Group AG | UBS | — CH0244767585 | EC CORP | 310 NS | $12.9K CHF | 2.365% | CH |
| Aena SME SA | — | — ES0105046017 | EC CORP | 419 NS | $13.2K EUR | 2.419% | ES |
| Hitachi Ltd | — | — JP3788600009 | EC CORP | 400 NS | $13.4K JPY | 2.452% | JP |
| Buzzi SpA | — | — IT0001347308 | EC CORP | 232 NS | $13.4K EUR | 2.460% | IT |
| UniCredit SpA | — | — IT0005239360 | EC CORP | 160 NS | $13.7K EUR | 2.508% | IT |
| Aon PLC | AON | — IE00BLP1HW54 | EC CORP | 41 NS | $13.8K | 2.520% | GB |
| Amadeus IT Group SA | — | — ES0109067019 | EC CORP | 229 NS | $14.3K EUR | 2.615% | ES |
| Hermes International SCA | — | — FR0000052292 | EC CORP | 6 NS | $14.5K EUR | 2.661% | FR |
| Deutsche Boerse AG | — | — DE0005810055 | EC CORP | 53 NS | $14.6K EUR | 2.667% | DE |
| Performance Food Group Co | PFGC | 71377A103 US71377A1034 | EC CORP | 151 NS | $14.7K | 2.685% | US |
| CaixaBank SA | — | — ES0140609019 | EC CORP | 1,186 NS | $14.7K EUR | 2.701% | ES |
| Euronext NV | — | — NL0006294274 | EC CORP | 90 NS | $14.9K EUR | 2.728% | NL |
| Novartis AG | — | — CH0012005267 | EC CORP | 90 NS | $15.3K CHF | 2.799% | CH |
| AstraZeneca PLC | AZN | — GB0009895292 | EC CORP | 74 NS | $15.5K GBP | 2.840% | GB |
| NXP Semiconductors NV | NXPI | — NL0009538784 | EC CORP | 71 NS | $16.1K | 2.953% | NL |
| Schneider Electric SE | — | — FR0000121972 | EC CORP | 52 NS | $17.0K EUR | 3.115% | FR |
| Titan SA | — | — BE0974338700 | EC CORP | 283 NS | $17.6K EUR | 3.216% | BE |
| Ferrovial SE | FER | — NL0015001FS8 | EC CORP | 244 NS | $18.2K EUR | 3.336% | NL |
| Wheaton Precious Metals Corp | WPM | 962879102 CA9628791027 | EC CORP | 115 NS | $18.8K | 3.448% | CA |
| TSMC Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 55 NS | $20.6K | 3.775% | TW |
| Disco Corp | — | — JP3548600000 | EC CORP | 50 NS | $24.2K JPY | 4.429% | JP |
| Safran SA | — | — FR0000073272 | EC CORP | 61 NS | $24.5K EUR | 4.490% | FR |
| Advantest Corp | — | — JP3122400009 | EC CORP | 182 NS | $31.3K JPY | 5.733% | JP |