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			"company_url": "https://titelia.com/en/stocks/mattel-inc-US5770811025",
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			"value": 296698.88,
			"currency": "USD",
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			"as_of": "2026-06-30"
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		{
			"isin": "US7185461040",
			"company": "Phillips 66",
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		{
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			"value": 232627.36,
			"currency": "USD",
			"weight": 0.0709,
			"as_of": "2026-06-30"
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		{
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			"country": "FR",
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			"value": 180509.97,
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			"as_of": "2026-06-30"
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			"value": 156098.88,
			"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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