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			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
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			"value": 9020639.03,
			"currency": "USD",
			"weight": 0.5689,
			"as_of": "2026-06-30"
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		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 174921,
			"value": 8840507.34,
			"currency": "USD",
			"weight": 0.5575,
			"as_of": "2026-06-30"
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		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
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			"shares": 20942,
			"value": 8608968.4,
			"currency": "USD",
			"weight": 0.5429,
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		{
			"isin": "US36467J1088",
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			"value": 7850416.35,
			"currency": "USD",
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	"source": "Public filings of the fund regulators, republished by titelia",
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	"terms": "https://titelia.com/en/mentions",
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