{
	"fund": "MICROBANK SI IMPACTO RENTA VARIABLE, FI",
	"id": "ESFI4582-0",
	"url": "https://titelia.com/en/funds/ESFI4582-0",
	"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
	"filing": "cnmv",
	"currency": "EUR",
	"net_assets": 24932306,
	"as_of": "2025-12-31",
	"page": {
		"total": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 0,
			"value": 764809,
			"currency": "EUR",
			"weight": 3.0675,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7593516047",
			"company": "Reinsurance Group of America Inc",
			"company_url": "https://titelia.com/en/stocks/reinsurance-group-of-america-inc-US7593516047",
			"country": "US",
			"shares": 0,
			"value": 760616,
			"currency": "EUR",
			"weight": 3.0507,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 0,
			"value": 717472,
			"currency": "EUR",
			"weight": 2.8777,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 0,
			"value": 682284,
			"currency": "EUR",
			"weight": 2.7365,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US55024U1097",
			"company": "Lumentum Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 0,
			"value": 661210,
			"currency": "EUR",
			"weight": 2.652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 0,
			"value": 648747,
			"currency": "EUR",
			"weight": 2.602,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 0,
			"value": 647962,
			"currency": "EUR",
			"weight": 2.5989,
			"as_of": "2025-12-31"
		},
		{
			"isin": "TW0002330008",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-TW0002330008",
			"country": "TW",
			"shares": 0,
			"value": 633038,
			"currency": "EUR",
			"weight": 2.539,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 0,
			"value": 629668,
			"currency": "EUR",
			"weight": 2.5255,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 0,
			"value": 608124,
			"currency": "EUR",
			"weight": 2.4391,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 0,
			"value": 600387,
			"currency": "EUR",
			"weight": 2.4081,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 0,
			"value": 570790,
			"currency": "EUR",
			"weight": 2.2894,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 0,
			"value": 552670,
			"currency": "EUR",
			"weight": 2.2167,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 0,
			"value": 525790,
			"currency": "EUR",
			"weight": 2.1089,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 0,
			"value": 514175,
			"currency": "EUR",
			"weight": 2.0623,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7843051043",
			"company": "H2O America",
			"company_url": "https://titelia.com/en/stocks/h2o-america-US7843051043",
			"country": "US",
			"shares": 0,
			"value": 478769,
			"currency": "EUR",
			"weight": 1.9203,
			"as_of": "2025-12-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 0,
			"value": 458629,
			"currency": "EUR",
			"weight": 1.8395,
			"as_of": "2025-12-31"
		},
		{
			"isin": "INE090A01021",
			"company": "ICICI Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021",
			"country": "IN",
			"shares": 0,
			"value": 446177,
			"currency": "EUR",
			"weight": 1.7896,
			"as_of": "2025-12-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 0,
			"value": 437223,
			"currency": "EUR",
			"weight": 1.7536,
			"as_of": "2025-12-31"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 0,
			"value": 430849,
			"currency": "EUR",
			"weight": 1.7281,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 0,
			"value": 428875,
			"currency": "EUR",
			"weight": 1.7202,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 0,
			"value": 416472,
			"currency": "EUR",
			"weight": 1.6704,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 0,
			"value": 415164,
			"currency": "EUR",
			"weight": 1.6652,
			"as_of": "2025-12-31"
		},
		{
			"isin": "SE0015949748",
			"company": "Beijer Ref AB",
			"company_url": "https://titelia.com/en/stocks/beijer-ref-ab-SE0015949748",
			"country": "SE",
			"shares": 0,
			"value": 414302,
			"currency": "EUR",
			"weight": 1.6617,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 0,
			"value": 394247,
			"currency": "EUR",
			"weight": 1.5813,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 0,
			"value": 375082,
			"currency": "EUR",
			"weight": 1.5044,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0576652004",
			"company": "Balchem Corp",
			"company_url": "https://titelia.com/en/stocks/balchem-corp-US0576652004",
			"country": "US",
			"shares": 0,
			"value": 370251,
			"currency": "EUR",
			"weight": 1.485,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DK0060336014",
			"company": "Novonesis Novozymes B",
			"company_url": "https://titelia.com/en/stocks/novonesis-novozymes-b-DK0060336014",
			"country": "DK",
			"shares": 0,
			"value": 369273,
			"currency": "EUR",
			"weight": 1.4811,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 0,
			"value": 365232,
			"currency": "EUR",
			"weight": 1.4649,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 0,
			"value": 359024,
			"currency": "EUR",
			"weight": 1.44,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0006174348",
			"company": "Bureau Veritas SA",
			"company_url": "https://titelia.com/en/stocks/bureau-veritas-sa-FR0006174348",
			"country": "FR",
			"shares": 0,
			"value": 356683,
			"currency": "EUR",
			"weight": 1.4306,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2283681060",
			"company": "Crown Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crown-holdings-inc-US2283681060",
			"country": "US",
			"shares": 0,
			"value": 346738,
			"currency": "EUR",
			"weight": 1.3907,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 0,
			"value": 338023,
			"currency": "EUR",
			"weight": 1.3558,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 0,
			"value": 336895,
			"currency": "EUR",
			"weight": 1.3512,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 0,
			"value": 323094,
			"currency": "EUR",
			"weight": 1.2959,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 0,
			"value": 312626,
			"currency": "EUR",
			"weight": 1.2539,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 0,
			"value": 308318,
			"currency": "EUR",
			"weight": 1.2366,
			"as_of": "2025-12-31"
		},
		{
			"isin": "BRRADLACNOR0",
			"company": "Raia Drogasil SA",
			"company_url": "https://titelia.com/en/stocks/raia-drogasil-sa-BRRADLACNOR0",
			"country": "BR",
			"shares": 0,
			"value": 305984,
			"currency": "EUR",
			"weight": 1.2273,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 0,
			"value": 296715,
			"currency": "EUR",
			"weight": 1.1901,
			"as_of": "2025-12-31"
		},
		{
			"isin": "GB00BJFFLV09",
			"company": "Croda International PLC",
			"company_url": "https://titelia.com/en/stocks/croda-international-plc-GB00BJFFLV09",
			"country": "GB",
			"shares": 0,
			"value": 270995,
			"currency": "EUR",
			"weight": 1.0869,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US68404L2016",
			"company": "Option Care Health Inc",
			"company_url": "https://titelia.com/en/stocks/option-care-health-inc-US68404L2016",
			"country": "US",
			"shares": 0,
			"value": 264727,
			"currency": "EUR",
			"weight": 1.0618,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US6287781024",
			"company": "NBT Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/nbt-bancorp-inc-US6287781024",
			"country": "US",
			"shares": 0,
			"value": 263055,
			"currency": "EUR",
			"weight": 1.0551,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 0,
			"value": 249514,
			"currency": "EUR",
			"weight": 1.0008,
			"as_of": "2025-12-31"
		},
		{
			"isin": "CH0418792922",
			"company": "Sika AG",
			"company_url": "https://titelia.com/en/stocks/sika-ag-CH0418792922",
			"country": "CH",
			"shares": 0,
			"value": 231904,
			"currency": "EUR",
			"weight": 0.9301,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 0,
			"value": 230170,
			"currency": "EUR",
			"weight": 0.9232,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3020811044",
			"company": "ExlService Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/exlservice-holdings-inc-US3020811044",
			"country": "US",
			"shares": 0,
			"value": 224823,
			"currency": "EUR",
			"weight": 0.9017,
			"as_of": "2025-12-31"
		},
		{
			"isin": "PR3186727065",
			"company": "First BanCorp/Puerto Rico",
			"company_url": "https://titelia.com/en/stocks/first-bancorp-puerto-rico-PR3186727065",
			"country": "PR",
			"shares": 0,
			"value": 210969,
			"currency": "EUR",
			"weight": 0.8462,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 0,
			"value": 209855,
			"currency": "EUR",
			"weight": 0.8417,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US88162G1031",
			"company": "Tetra Tech Inc",
			"company_url": "https://titelia.com/en/stocks/tetra-tech-inc-US88162G1031",
			"country": "US",
			"shares": 0,
			"value": 202222,
			"currency": "EUR",
			"weight": 0.8111,
			"as_of": "2025-12-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 0,
			"value": 201870,
			"currency": "EUR",
			"weight": 0.8097,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US9037311076",
			"company": "UL Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 0,
			"value": 193946,
			"currency": "EUR",
			"weight": 0.7779,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 0,
			"value": 192825,
			"currency": "EUR",
			"weight": 0.7734,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 0,
			"value": 190695,
			"currency": "EUR",
			"weight": 0.7649,
			"as_of": "2025-12-31"
		},
		{
			"isin": "DE000SHL1006",
			"company": "Siemens Healthineers AG",
			"company_url": "https://titelia.com/en/stocks/siemens-healthineers-ag-DE000SHL1006",
			"country": "DE",
			"shares": 0,
			"value": 182510,
			"currency": "EUR",
			"weight": 0.732,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US30063P1057",
			"company": "Exact Sciences Corp",
			"company_url": "https://titelia.com/en/stocks/exact-sciences-corp-US30063P1057",
			"country": "US",
			"shares": 0,
			"value": 176483,
			"currency": "EUR",
			"weight": 0.7078,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 0,
			"value": 173442,
			"currency": "EUR",
			"weight": 0.6957,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US48553T1060",
			"company": "Kanzhun Ltd",
			"company_url": "https://titelia.com/en/stocks/kanzhun-ltd-US48553T1060",
			"country": "US",
			"shares": 0,
			"value": 170883,
			"currency": "EUR",
			"weight": 0.6854,
			"as_of": "2025-12-31"
		},
		{
			"isin": "INE481N01025",
			"company": "Home First Finance Co India Ltd",
			"company_url": "https://titelia.com/en/stocks/home-first-finance-co-india-ltd-INE481N01025",
			"country": "IN",
			"shares": 0,
			"value": 165433,
			"currency": "EUR",
			"weight": 0.6635,
			"as_of": "2025-12-31"
		},
		{
			"isin": "INE417T01026",
			"company": "PB Fintech Ltd",
			"company_url": "https://titelia.com/en/stocks/pb-fintech-ltd-INE417T01026",
			"country": "IN",
			"shares": 0,
			"value": 163141,
			"currency": "EUR",
			"weight": 0.6543,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5370081045",
			"company": "Littelfuse Inc",
			"company_url": "https://titelia.com/en/stocks/littelfuse-inc-US5370081045",
			"country": "US",
			"shares": 0,
			"value": 161425,
			"currency": "EUR",
			"weight": 0.6475,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 0,
			"value": 149787,
			"currency": "EUR",
			"weight": 0.6008,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US00790R1041",
			"company": "Advanced Drainage Systems Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-drainage-systems-inc-US00790R1041",
			"country": "US",
			"shares": 0,
			"value": 136930,
			"currency": "EUR",
			"weight": 0.5492,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US90337L1089",
			"company": "US Physical Therapy Inc",
			"company_url": "https://titelia.com/en/stocks/us-physical-therapy-inc-US90337L1089",
			"country": "US",
			"shares": 0,
			"value": 135965,
			"currency": "EUR",
			"weight": 0.5453,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG9830F1063",
			"company": "Yadea Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/yadea-group-holdings-ltd-KYG9830F1063",
			"country": "HK",
			"shares": 0,
			"value": 133111,
			"currency": "EUR",
			"weight": 0.5339,
			"as_of": "2025-12-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 0,
			"value": 126846,
			"currency": "EUR",
			"weight": 0.5088,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000012084",
			"company": "Shoprite Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shoprite-holdings-ltd-ZAE000012084",
			"country": "ZA",
			"shares": 0,
			"value": 126736,
			"currency": "EUR",
			"weight": 0.5083,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5747951003",
			"company": "Masimo Corp",
			"company_url": "https://titelia.com/en/stocks/masimo-corp-US5747951003",
			"country": "US",
			"shares": 0,
			"value": 118096,
			"currency": "EUR",
			"weight": 0.4737,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5186132032",
			"company": "Laureate Education Inc",
			"company_url": "https://titelia.com/en/stocks/laureate-education-inc-US5186132032",
			"country": "US",
			"shares": 0,
			"value": 115672,
			"currency": "EUR",
			"weight": 0.4639,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US5339001068",
			"company": "Lincoln Electric Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lincoln-electric-holdings-inc-US5339001068",
			"country": "US",
			"shares": 0,
			"value": 97683,
			"currency": "EUR",
			"weight": 0.3918,
			"as_of": "2025-12-31"
		},
		{
			"isin": "LU2290522684",
			"company": "InPost SA",
			"company_url": "https://titelia.com/en/stocks/inpost-sa-LU2290522684",
			"country": "NL",
			"shares": 0,
			"value": 93644,
			"currency": "EUR",
			"weight": 0.3756,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US74623V1035",
			"company": "PureCycle Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/purecycle-technologies-inc-US74623V1035",
			"country": "US",
			"shares": 0,
			"value": 81426,
			"currency": "EUR",
			"weight": 0.3266,
			"as_of": "2025-12-31"
		},
		{
			"isin": "ZAE000134854",
			"company": "Clicks Group Ltd",
			"company_url": "https://titelia.com/en/stocks/clicks-group-ltd-ZAE000134854",
			"country": "ZA",
			"shares": 0,
			"value": 78769,
			"currency": "EUR",
			"weight": 0.3159,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US4500561067",
			"company": "IRhythm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/irhythm-holdings-inc-US4500561067",
			"country": "US",
			"shares": 0,
			"value": 78067,
			"currency": "EUR",
			"weight": 0.3131,
			"as_of": "2025-12-31"
		},
		{
			"isin": "KYG4818G1010",
			"company": "Innovent Biologics Inc",
			"company_url": "https://titelia.com/en/stocks/innovent-biologics-inc-KYG4818G1010",
			"country": "HK",
			"shares": 0,
			"value": 65078,
			"currency": "EUR",
			"weight": 0.261,
			"as_of": "2025-12-31"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 0,
			"value": 52060,
			"currency": "EUR",
			"weight": 0.2088,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}