{
	"fund": "Goldman Sachs International Tax-Managed Equity Fund",
	"id": "S000018298",
	"url": "https://titelia.com/en/funds/S000018298",
	"manager": "Goldman Sachs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 957925148.57,
	"as_of": "2026-06-30",
	"page": {
		"total": 291,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 17002,
			"value": 33666967.69,
			"currency": "USD",
			"weight": 3.5146,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 109965,
			"value": 17186695.37,
			"currency": "USD",
			"weight": 1.7942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 88429,
			"value": 16510086.41,
			"currency": "USD",
			"weight": 1.7235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 50533,
			"value": 16246736.37,
			"currency": "USD",
			"weight": 1.696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 209200,
			"value": 15017381.56,
			"currency": "USD",
			"weight": 1.5677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 60779,
			"value": 14029518.18,
			"currency": "USD",
			"weight": 1.4646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 124524,
			"value": 13545637.96,
			"currency": "USD",
			"weight": 1.4141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 129068,
			"value": 13237880.02,
			"currency": "USD",
			"weight": 1.3819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 395600,
			"value": 12211717.61,
			"currency": "USD",
			"weight": 1.2748,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 29488,
			"value": 11620668.08,
			"currency": "USD",
			"weight": 1.2131,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 96244,
			"value": 11580062.23,
			"currency": "USD",
			"weight": 1.2089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 122082,
			"value": 11500367.35,
			"currency": "USD",
			"weight": 1.2005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005239360",
			"company": "UniCredit SpA",
			"company_url": "https://titelia.com/en/stocks/unicredit-spa-IT0005239360",
			"country": "IT",
			"shares": 124886,
			"value": 11192134.3,
			"currency": "USD",
			"weight": 1.1684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3538800008",
			"company": "TDK Corp",
			"company_url": "https://titelia.com/en/stocks/tdk-corp-JP3538800008",
			"country": "JP",
			"shares": 468600,
			"value": 10512729.35,
			"currency": "USD",
			"weight": 1.0974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 52618,
			"value": 10419787.08,
			"currency": "USD",
			"weight": 1.0877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 49200,
			"value": 10121839.5,
			"currency": "USD",
			"weight": 1.0566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 243461,
			"value": 9429911.75,
			"currency": "USD",
			"weight": 0.9844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 1065541,
			"value": 9402290.54,
			"currency": "USD",
			"weight": 0.9815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 6316493,
			"value": 9244370.07,
			"currency": "USD",
			"weight": 0.965,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 182317,
			"value": 9135807.66,
			"currency": "USD",
			"weight": 0.9537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3695200000",
			"company": "NGK Corp",
			"company_url": "https://titelia.com/en/stocks/ngk-corp-JP3695200000",
			"country": "JP",
			"shares": 190700,
			"value": 8987534.22,
			"currency": "USD",
			"weight": 0.9382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000334118",
			"company": "ASM International NV",
			"company_url": "https://titelia.com/en/stocks/asm-international-nv-NL0000334118",
			"country": "NL",
			"shares": 7761,
			"value": 8925010.82,
			"currency": "USD",
			"weight": 0.9317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 323965,
			"value": 8832682.31,
			"currency": "USD",
			"weight": 0.9221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 177680,
			"value": 8806021.79,
			"currency": "USD",
			"weight": 0.9193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3407400005",
			"company": "Sumitomo Electric Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-electric-industries-ltd-JP3407400005",
			"country": "JP",
			"shares": 462400,
			"value": 8580815.06,
			"currency": "USD",
			"weight": 0.8958,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 18634,
			"value": 8555428.42,
			"currency": "USD",
			"weight": 0.8931,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 227600,
			"value": 8347118.15,
			"currency": "USD",
			"weight": 0.8714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 100826,
			"value": 8241352.74,
			"currency": "USD",
			"weight": 0.8603,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 14636,
			"value": 8173633.45,
			"currency": "USD",
			"weight": 0.8533,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 11991,
			"value": 8089183.09,
			"currency": "USD",
			"weight": 0.8444,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 413558,
			"value": 7848058.04,
			"currency": "USD",
			"weight": 0.8193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 241992,
			"value": 7818602.77,
			"currency": "USD",
			"weight": 0.8162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 374100,
			"value": 7528412.47,
			"currency": "USD",
			"weight": 0.7859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125007",
			"company": "Cie de Saint-Gobain SA",
			"company_url": "https://titelia.com/en/stocks/cie-de-saint-gobain-sa-FR0000125007",
			"country": "FR",
			"shares": 82721,
			"value": 7501341.26,
			"currency": "USD",
			"weight": 0.7831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 44295,
			"value": 7425825.45,
			"currency": "USD",
			"weight": 0.7752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3898400001",
			"company": "Mitsubishi Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-corp-JP3898400001",
			"country": "JP",
			"shares": 277100,
			"value": 7413031.42,
			"currency": "USD",
			"weight": 0.7739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ALL7",
			"company": "Aristocrat Leisure Ltd",
			"company_url": "https://titelia.com/en/stocks/aristocrat-leisure-ltd-AU000000ALL7",
			"country": "AU",
			"shares": 174756,
			"value": 7405720.29,
			"currency": "USD",
			"weight": 0.7731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 1078442,
			"value": 7353283.54,
			"currency": "USD",
			"weight": 0.7676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 136208,
			"value": 7301101.46,
			"currency": "USD",
			"weight": 0.7622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 31613,
			"value": 7190300.59,
			"currency": "USD",
			"weight": 0.7506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 227574,
			"value": 7162787.16,
			"currency": "USD",
			"weight": 0.7477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000667891",
			"company": "Sandvik AB",
			"company_url": "https://titelia.com/en/stocks/sandvik-ab-SE0000667891",
			"country": "SE",
			"shares": 171129,
			"value": 7066799.21,
			"currency": "USD",
			"weight": 0.7377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005140008",
			"company": "Deutsche Bank AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-bank-ag-DE0005140008",
			"country": "DE",
			"shares": 206215,
			"value": 6983886.97,
			"currency": "USD",
			"weight": 0.7291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 174500,
			"value": 6840235.62,
			"currency": "USD",
			"weight": 0.7141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 164016,
			"value": 6835032.91,
			"currency": "USD",
			"weight": 0.7135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 359800,
			"value": 6712947.19,
			"currency": "USD",
			"weight": 0.7008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3726800000",
			"company": "JAPAN TOBACCO INC",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 180800,
			"value": 6671428.92,
			"currency": "USD",
			"weight": 0.6964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 123893,
			"value": 6622467.32,
			"currency": "USD",
			"weight": 0.6913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 176632,
			"value": 6528122.89,
			"currency": "USD",
			"weight": 0.6815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 1063890,
			"value": 6485585.51,
			"currency": "USD",
			"weight": 0.677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3820000002",
			"company": "Fuji Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fuji-electric-co-ltd-JP3820000002",
			"country": "JP",
			"shares": 76300,
			"value": 6462966.74,
			"currency": "USD",
			"weight": 0.6747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 110347,
			"value": 6455441.31,
			"currency": "USD",
			"weight": 0.6739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 438667,
			"value": 6455121.25,
			"currency": "USD",
			"weight": 0.6739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 21311,
			"value": 6379903.31,
			"currency": "USD",
			"weight": 0.666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 136900,
			"value": 6369540.87,
			"currency": "USD",
			"weight": 0.6649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 366030,
			"value": 6329531.76,
			"currency": "USD",
			"weight": 0.6608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 243200,
			"value": 6303735.88,
			"currency": "USD",
			"weight": 0.6581,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 24194,
			"value": 6217897.3,
			"currency": "USD",
			"weight": 0.6491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000108656",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-SE0000108656",
			"country": "SE",
			"shares": 546029,
			"value": 6123550.79,
			"currency": "USD",
			"weight": 0.6393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 215681,
			"value": 6106660.87,
			"currency": "USD",
			"weight": 0.6375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000652011",
			"company": "Erste Group Bank AG",
			"company_url": "https://titelia.com/en/stocks/erste-group-bank-ag-AT0000652011",
			"country": "AT",
			"shares": 45409,
			"value": 6077450.09,
			"currency": "USD",
			"weight": 0.6344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004052071",
			"company": "Halma PLC",
			"company_url": "https://titelia.com/en/stocks/halma-plc-GB0004052071",
			"country": "GB",
			"shares": 113910,
			"value": 5953895.18,
			"currency": "USD",
			"weight": 0.6215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 288053,
			"value": 5923494.63,
			"currency": "USD",
			"weight": 0.6184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0031348658",
			"company": "BARCLAYS PLC",
			"company_url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
			"country": "GB",
			"shares": 880649,
			"value": 5901232.52,
			"currency": "USD",
			"weight": 0.616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0020050417",
			"company": "Boliden AB",
			"company_url": "https://titelia.com/en/stocks/boliden-ab-SE0020050417",
			"country": "SE",
			"shares": 104291,
			"value": 5892809.2,
			"currency": "USD",
			"weight": 0.6152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009003727",
			"company": "Wartsila OYJ Abp",
			"company_url": "https://titelia.com/en/stocks/wartsila-oyj-abp-FI0009003727",
			"country": "FI",
			"shares": 152027,
			"value": 5806244.07,
			"currency": "USD",
			"weight": 0.6061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3762600009",
			"company": "Nomura Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/nomura-holdings-inc-JP3762600009",
			"country": "JP",
			"shares": 650500,
			"value": 5711345.38,
			"currency": "USD",
			"weight": 0.5962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 151300,
			"value": 5649538.29,
			"currency": "USD",
			"weight": 0.5898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 34600,
			"value": 5581027.83,
			"currency": "USD",
			"weight": 0.5826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 480143,
			"value": 5501890.23,
			"currency": "USD",
			"weight": 0.5744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 4096507,
			"value": 5421985.66,
			"currency": "USD",
			"weight": 0.566,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 116420,
			"value": 5318820.74,
			"currency": "USD",
			"weight": 0.5552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 189796,
			"value": 5253999.99,
			"currency": "USD",
			"weight": 0.5485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MQG1",
			"company": "MACQUARIE GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/macquarie-group-ltd-AU000000MQG1",
			"country": "AU",
			"shares": 30097,
			"value": 5232185.06,
			"currency": "USD",
			"weight": 0.5462,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 606080,
			"value": 5011525.39,
			"currency": "USD",
			"weight": 0.5232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 1380871,
			"value": 4842536.3,
			"currency": "USD",
			"weight": 0.5055,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 191414,
			"value": 4812915.19,
			"currency": "USD",
			"weight": 0.5024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386450005",
			"company": "ENEOS Holdings, Inc.",
			"company_url": "https://titelia.com/en/stocks/eneos-holdings-inc-JP3386450005",
			"country": "JP",
			"shares": 645900,
			"value": 4781190.06,
			"currency": "USD",
			"weight": 0.4991,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 230000,
			"value": 4647964.13,
			"currency": "USD",
			"weight": 0.4852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3112000009",
			"company": "AGC Inc",
			"company_url": "https://titelia.com/en/stocks/agc-inc-JP3112000009",
			"country": "JP",
			"shares": 107300,
			"value": 4636363.12,
			"currency": "USD",
			"weight": 0.484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 58044,
			"value": 4513501.44,
			"currency": "USD",
			"weight": 0.4712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1WY2338",
			"company": "Smiths Group PLC",
			"company_url": "https://titelia.com/en/stocks/smiths-group-plc-GB00B1WY2338",
			"country": "GB",
			"shares": 130443,
			"value": 4431116.48,
			"currency": "USD",
			"weight": 0.4626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 23312,
			"value": 4377335.66,
			"currency": "USD",
			"weight": 0.457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 4126500,
			"value": 4375392.22,
			"currency": "USD",
			"weight": 0.4568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 21372,
			"value": 4284746.88,
			"currency": "USD",
			"weight": 0.4473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3137200006",
			"company": "Isuzu Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/isuzu-motors-ltd-JP3137200006",
			"country": "JP",
			"shares": 318200,
			"value": 4237214.74,
			"currency": "USD",
			"weight": 0.4423,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 12738,
			"value": 4184227.31,
			"currency": "USD",
			"weight": 0.4368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3551200003",
			"company": "Electric Power Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/electric-power-development-co-ltd-JP3551200003",
			"country": "JP",
			"shares": 183100,
			"value": 4137412.65,
			"currency": "USD",
			"weight": 0.4319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 1537700,
			"value": 4092683.02,
			"currency": "USD",
			"weight": 0.4272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 134837,
			"value": 4063431.54,
			"currency": "USD",
			"weight": 0.4242,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3236330001",
			"company": "Kioxia Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/kioxia-holdings-corp-JP3236330001",
			"country": "JP",
			"shares": 6900,
			"value": 4010486.5,
			"currency": "USD",
			"weight": 0.4187,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 65930,
			"value": 3960260.1,
			"currency": "USD",
			"weight": 0.4134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 60234,
			"value": 3926405.91,
			"currency": "USD",
			"weight": 0.4099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3502200003",
			"company": "Daiwa Securities Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiwa-securities-group-inc-JP3502200003",
			"country": "JP",
			"shares": 393600,
			"value": 3903624.26,
			"currency": "USD",
			"weight": 0.4075,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 289591,
			"value": 3834090.92,
			"currency": "USD",
			"weight": 0.4002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 99600,
			"value": 3783832.4,
			"currency": "USD",
			"weight": 0.395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 24447,
			"value": 3768463.36,
			"currency": "USD",
			"weight": 0.3934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3379550001",
			"company": "JX ADVANCED METALS CORP",
			"company_url": "https://titelia.com/en/stocks/jx-advanced-metals-corp-JP3379550001",
			"country": "JP",
			"shares": 135400,
			"value": 3736942.58,
			"currency": "USD",
			"weight": 0.3901,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 83587,
			"value": 3632158.39,
			"currency": "USD",
			"weight": 0.3792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012549785",
			"company": "Sonova Holding AG",
			"company_url": "https://titelia.com/en/stocks/sonova-holding-ag-CH0012549785",
			"country": "CH",
			"shares": 15228,
			"value": 3614259.17,
			"currency": "USD",
			"weight": 0.3773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 41302,
			"value": 3531472.97,
			"currency": "USD",
			"weight": 0.3687,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3735400008",
			"company": "NTT Inc",
			"company_url": "https://titelia.com/en/stocks/ntt-inc-JP3735400008",
			"country": "JP",
			"shares": 3959500,
			"value": 3522089.57,
			"currency": "USD",
			"weight": 0.3677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3499800005",
			"company": "Mitsubishi HC Capital Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-hc-capital-inc-JP3499800005",
			"country": "JP",
			"shares": 429100,
			"value": 3485597.76,
			"currency": "USD",
			"weight": 0.3639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZFAPE0001S2",
			"company": "Fisher & Paykel Healthcare Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fisher-paykel-healthcare-corp-ltd-NZFAPE0001S2",
			"country": "NZ",
			"shares": 144715,
			"value": 3214763.72,
			"currency": "USD",
			"weight": 0.3356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 292800,
			"value": 3197009.24,
			"currency": "USD",
			"weight": 0.3337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3300200007",
			"company": "Konami Group Corp",
			"company_url": "https://titelia.com/en/stocks/konami-group-corp-JP3300200007",
			"country": "JP",
			"shares": 29100,
			"value": 3187816.42,
			"currency": "USD",
			"weight": 0.3328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 904900,
			"value": 3089343.64,
			"currency": "USD",
			"weight": 0.3225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 16122,
			"value": 3073523.98,
			"currency": "USD",
			"weight": 0.3209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 5800,
			"value": 3017356.46,
			"currency": "USD",
			"weight": 0.315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 78000,
			"value": 2893277.12,
			"currency": "USD",
			"weight": 0.302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 215885,
			"value": 2873491.77,
			"currency": "USD",
			"weight": 0.3,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BPQY8M80",
			"company": "AVIVA PLC",
			"company_url": "https://titelia.com/en/stocks/aviva-plc-GB00BPQY8M80",
			"country": "GB",
			"shares": 322135,
			"value": 2777382.37,
			"currency": "USD",
			"weight": 0.2899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE SYSTEMS PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 110325,
			"value": 2703695.85,
			"currency": "USD",
			"weight": 0.2822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013280286",
			"company": "BioMerieux",
			"company_url": "https://titelia.com/en/stocks/biomerieux-FR0013280286",
			"country": "FR",
			"shares": 34190,
			"value": 2683962.57,
			"currency": "USD",
			"weight": 0.2802,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3305990008",
			"company": "Yokohama Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/yokohama-financial-group-inc-JP3305990008",
			"country": "JP",
			"shares": 246300,
			"value": 2652521.56,
			"currency": "USD",
			"weight": 0.2769,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CBA7",
			"company": "Commonwealth Bank of Australia",
			"company_url": "https://titelia.com/en/stocks/commonwealth-bank-of-australia-AU000000CBA7",
			"country": "AU",
			"shares": 22501,
			"value": 2564310.44,
			"currency": "USD",
			"weight": 0.2677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0060252690",
			"company": "Pandora A/S",
			"company_url": "https://titelia.com/en/stocks/pandora-a-s-DK0060252690",
			"country": "DK",
			"shares": 22098,
			"value": 2538763.6,
			"currency": "USD",
			"weight": 0.265,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NAB4",
			"company": "National Australia Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/national-australia-bank-ltd-AU000000NAB4",
			"country": "AU",
			"shares": 94691,
			"value": 2486470.96,
			"currency": "USD",
			"weight": 0.2596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 13388,
			"value": 2268521.71,
			"currency": "USD",
			"weight": 0.2368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 47485,
			"value": 2242657.69,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000KBX1006",
			"company": "Knorr-Bremse AG",
			"company_url": "https://titelia.com/en/stocks/knorr-bremse-ag-DE000KBX1006",
			"country": "DE",
			"shares": 19185,
			"value": 2232363.05,
			"currency": "USD",
			"weight": 0.233,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0004776628",
			"company": "BANCA MEDIOLANUM SPA",
			"company_url": "https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628",
			"country": "IT",
			"shares": 88201,
			"value": 2198084.24,
			"currency": "USD",
			"weight": 0.2295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010307958",
			"company": "Jyske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/jyske-bank-a-s-DK0010307958",
			"country": "DK",
			"shares": 14797,
			"value": 2141085.97,
			"currency": "USD",
			"weight": 0.2235,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 123089,
			"value": 2030197.9,
			"currency": "USD",
			"weight": 0.2119,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 64553,
			"value": 1921888.26,
			"currency": "USD",
			"weight": 0.2006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000584948",
			"company": "Clas Ohlson AB",
			"company_url": "https://titelia.com/en/stocks/clas-ohlson-ab-SE0000584948",
			"country": "SE",
			"shares": 42385,
			"value": 1871725.28,
			"currency": "USD",
			"weight": 0.1954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 6838,
			"value": 1865064.75,
			"currency": "USD",
			"weight": 0.1947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK2356013600",
			"company": "Dah Sing Banking Group Ltd",
			"company_url": "https://titelia.com/en/stocks/dah-sing-banking-group-ltd-HK2356013600",
			"country": "HK",
			"shares": 1248400,
			"value": 1845173.67,
			"currency": "USD",
			"weight": 0.1926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3520700000",
			"company": "Chugin Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/chugin-financial-group-inc-JP3520700000",
			"country": "JP",
			"shares": 94000,
			"value": 1795761.28,
			"currency": "USD",
			"weight": 0.1875,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974320526",
			"company": "Umicore SA",
			"company_url": "https://titelia.com/en/stocks/umicore-sa-BE0974320526",
			"country": "BE",
			"shares": 75997,
			"value": 1763102.02,
			"currency": "USD",
			"weight": 0.1841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 58713,
			"value": 1755265.57,
			"currency": "USD",
			"weight": 0.1832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 421892,
			"value": 1748061.61,
			"currency": "USD",
			"weight": 0.1825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3351500008",
			"company": "Shizuoka Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/shizuoka-financial-group-inc-JP3351500008",
			"country": "JP",
			"shares": 91300,
			"value": 1714078.67,
			"currency": "USD",
			"weight": 0.1789,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3336000009",
			"company": "Santen Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/santen-pharmaceutical-co-ltd-JP3336000009",
			"country": "JP",
			"shares": 124400,
			"value": 1631948.95,
			"currency": "USD",
			"weight": 0.1704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 38938,
			"value": 1627358.34,
			"currency": "USD",
			"weight": 0.1699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008402215",
			"company": "Hannover Rueck SE",
			"company_url": "https://titelia.com/en/stocks/hannover-rueck-se-DE0008402215",
			"country": "DE",
			"shares": 5866,
			"value": 1624507.82,
			"currency": "USD",
			"weight": 0.1696,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000QAN2",
			"company": "Qantas Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/qantas-airways-ltd-AU000000QAN2",
			"country": "AU",
			"shares": 219368,
			"value": 1611759.95,
			"currency": "USD",
			"weight": 0.1683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3805010000",
			"company": "Fukuoka Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/fukuoka-financial-group-inc-JP3805010000",
			"country": "JP",
			"shares": 36600,
			"value": 1552657.08,
			"currency": "USD",
			"weight": 0.1621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3263000006",
			"company": "Kinden Corp",
			"company_url": "https://titelia.com/en/stocks/kinden-corp-JP3263000006",
			"country": "JP",
			"shares": 31300,
			"value": 1545051.6,
			"currency": "USD",
			"weight": 0.1613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0018294154",
			"company": "PSP Swiss Property AG",
			"company_url": "https://titelia.com/en/stocks/psp-swiss-property-ag-CH0018294154",
			"country": "CH",
			"shares": 8643,
			"value": 1540402.55,
			"currency": "USD",
			"weight": 0.1608,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 7067,
			"value": 1497666.47,
			"currency": "USD",
			"weight": 0.1563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 29600,
			"value": 1421652.79,
			"currency": "USD",
			"weight": 0.1484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3787000003",
			"company": "Hitachi Construction Machinery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-construction-machinery-co-ltd-JP3787000003",
			"country": "JP",
			"shares": 42600,
			"value": 1396580.66,
			"currency": "USD",
			"weight": 0.1458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 145200,
			"value": 1395615.6,
			"currency": "USD",
			"weight": 0.1457,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0023000190",
			"company": "Bank of East Asia Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-east-asia-ltd-the-HK0023000190",
			"country": "HK",
			"shares": 852600,
			"value": 1365015.12,
			"currency": "USD",
			"weight": 0.1425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MND5",
			"company": "Monadelphous Group Ltd",
			"company_url": "https://titelia.com/en/stocks/monadelphous-group-ltd-AU000000MND5",
			"country": "AU",
			"shares": 63559,
			"value": 1364692.73,
			"currency": "USD",
			"weight": 0.1425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 71759,
			"value": 1356912.88,
			"currency": "USD",
			"weight": 0.1417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3254200003",
			"company": "EXEO Group Inc",
			"company_url": "https://titelia.com/en/stocks/exeo-group-inc-JP3254200003",
			"country": "JP",
			"shares": 76100,
			"value": 1301390.01,
			"currency": "USD",
			"weight": 0.1359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A255F11",
			"company": "Friedrich Vorwerk Group SE",
			"company_url": "https://titelia.com/en/stocks/friedrich-vorwerk-group-se-DE000A255F11",
			"country": "DE",
			"shares": 16855,
			"value": 1299544.54,
			"currency": "USD",
			"weight": 0.1357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0WMPJ6",
			"company": "AIXTRON SE",
			"company_url": "https://titelia.com/en/stocks/aixtron-se-DE000A0WMPJ6",
			"country": "DE",
			"shares": 21247,
			"value": 1283829.88,
			"currency": "USD",
			"weight": 0.134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BKDRYJ47",
			"company": "AIRTEL AFRICA PLC",
			"company_url": "https://titelia.com/en/stocks/airtel-africa-plc-GB00BKDRYJ47",
			"country": "GB",
			"shares": 285297,
			"value": 1240268.05,
			"currency": "USD",
			"weight": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 5574,
			"value": 1240170.1,
			"currency": "USD",
			"weight": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYT18307",
			"company": "TBC BANK GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/tbc-bank-group-plc-GB00BYT18307",
			"country": "GB",
			"shares": 20345,
			"value": 1195322.68,
			"currency": "USD",
			"weight": 0.1248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000360618",
			"company": "SBM Offshore NV",
			"company_url": "https://titelia.com/en/stocks/sbm-offshore-nv-NL0000360618",
			"country": "NL",
			"shares": 34206,
			"value": 1182532.22,
			"currency": "USD",
			"weight": 0.1234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0023405456",
			"company": "Avolta AG",
			"company_url": "https://titelia.com/en/stocks/avolta-ag-CH0023405456",
			"country": "CH",
			"shares": 17366,
			"value": 1160170.64,
			"currency": "USD",
			"weight": 0.1211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3149700001",
			"company": "Iyogin Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iyogin-holdings-inc-JP3149700001",
			"country": "JP",
			"shares": 55300,
			"value": 1082540.73,
			"currency": "USD",
			"weight": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 203670,
			"value": 1063956.14,
			"currency": "USD",
			"weight": 0.1111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0D6554",
			"company": "Nordex SE",
			"company_url": "https://titelia.com/en/stocks/nordex-se-DE000A0D6554",
			"country": "DE",
			"shares": 19985,
			"value": 1054418.38,
			"currency": "USD",
			"weight": 0.1101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3974450003",
			"company": "Resorttrust Inc",
			"company_url": "https://titelia.com/en/stocks/resorttrust-inc-JP3974450003",
			"country": "JP",
			"shares": 97000,
			"value": 1040610.06,
			"currency": "USD",
			"weight": 0.1086,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0440001847",
			"company": "Dah Sing Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dah-sing-financial-holdings-ltd-HK0440001847",
			"country": "HK",
			"shares": 213200,
			"value": 1027235.13,
			"currency": "USD",
			"weight": 0.1072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001041000",
			"company": "Banco di Desio e della Brianza SpA",
			"company_url": "https://titelia.com/en/stocks/banco-di-desio-e-della-brianza-spa-IT0001041000",
			"country": "IT",
			"shares": 66170,
			"value": 1004956.43,
			"currency": "USD",
			"weight": 0.1049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 21400,
			"value": 985386.83,
			"currency": "USD",
			"weight": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 171500,
			"value": 968880.24,
			"currency": "USD",
			"weight": 0.1011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 15197,
			"value": 957902.76,
			"currency": "USD",
			"weight": 0.1,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 21300,
			"value": 936535.73,
			"currency": "USD",
			"weight": 0.0978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3399400005",
			"company": "Stanley Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/stanley-electric-co-ltd-JP3399400005",
			"country": "JP",
			"shares": 42800,
			"value": 928640.78,
			"currency": "USD",
			"weight": 0.0969,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3833850005",
			"company": "Procrea Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/procrea-holdings-inc-JP3833850005",
			"country": "JP",
			"shares": 39800,
			"value": 916668.38,
			"currency": "USD",
			"weight": 0.0957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 24300,
			"value": 907747.32,
			"currency": "USD",
			"weight": 0.0948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3524000001",
			"company": "Chudenko Corp",
			"company_url": "https://titelia.com/en/stocks/chudenko-corp-JP3524000001",
			"country": "JP",
			"shares": 26800,
			"value": 898687.51,
			"currency": "USD",
			"weight": 0.0938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 95600,
			"value": 875240.46,
			"currency": "USD",
			"weight": 0.0914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0005162406",
			"company": "Technogym SpA",
			"company_url": "https://titelia.com/en/stocks/technogym-spa-IT0005162406",
			"country": "IT",
			"shares": 48132,
			"value": 836695.56,
			"currency": "USD",
			"weight": 0.0873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014000MR3",
			"company": "Eurofins Scientific SE",
			"company_url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
			"country": "LU",
			"shares": 10399,
			"value": 813769.63,
			"currency": "USD",
			"weight": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1256740924",
			"company": "SGS SA",
			"company_url": "https://titelia.com/en/stocks/sgs-sa-CH1256740924",
			"country": "CH",
			"shares": 6819,
			"value": 790751.41,
			"currency": "USD",
			"weight": 0.0825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0130293662",
			"company": "BKW AG",
			"company_url": "https://titelia.com/en/stocks/bkw-ag-CH0130293662",
			"country": "CH",
			"shares": 4601,
			"value": 773637.52,
			"currency": "USD",
			"weight": 0.0808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000S320",
			"company": "South32 Ltd",
			"company_url": "https://titelia.com/en/stocks/south32-ltd-AU000000S320",
			"country": "AU",
			"shares": 280847,
			"value": 762613.64,
			"currency": "USD",
			"weight": 0.0796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ANZ3",
			"company": "ANZ Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/anz-group-holdings-ltd-AU000000ANZ3",
			"country": "AU",
			"shares": 31073,
			"value": 758318.06,
			"currency": "USD",
			"weight": 0.0792,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RRL8",
			"company": "Regis Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/regis-resources-ltd-AU000000RRL8",
			"country": "AU",
			"shares": 176523,
			"value": 748114.16,
			"currency": "USD",
			"weight": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0000066123",
			"company": "BPER Banca SPA",
			"company_url": "https://titelia.com/en/stocks/bper-banca-spa-IT0000066123",
			"country": "IT",
			"shares": 47204,
			"value": 741627.43,
			"currency": "USD",
			"weight": 0.0774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3271400008",
			"company": "Credit Saison Co Ltd",
			"company_url": "https://titelia.com/en/stocks/credit-saison-co-ltd-JP3271400008",
			"country": "JP",
			"shares": 27100,
			"value": 741205.71,
			"currency": "USD",
			"weight": 0.0774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0225173167",
			"company": "Cembra Money Bank AG",
			"company_url": "https://titelia.com/en/stocks/cembra-money-bank-ag-CH0225173167",
			"country": "CH",
			"shares": 6265,
			"value": 733345.37,
			"currency": "USD",
			"weight": 0.0766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0113211835",
			"company": "Banco Bilbao Vizcaya Argentaria SA",
			"company_url": "https://titelia.com/en/stocks/banco-bilbao-vizcaya-argentaria-sa-ES0113211835",
			"country": "ES",
			"shares": 28404,
			"value": 715122.43,
			"currency": "USD",
			"weight": 0.0747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3126800006",
			"company": "Awa Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/awa-bank-ltd-the-JP3126800006",
			"country": "JP",
			"shares": 15800,
			"value": 709700.29,
			"currency": "USD",
			"weight": 0.0741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006602006",
			"company": "GEA Group AG",
			"company_url": "https://titelia.com/en/stocks/gea-group-ag-DE0006602006",
			"country": "DE",
			"shares": 10285,
			"value": 706229.18,
			"currency": "USD",
			"weight": 0.0737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SLC8",
			"company": "Superloop Ltd",
			"company_url": "https://titelia.com/en/stocks/superloop-ltd-AU000000SLC8",
			"country": "AU",
			"shares": 306928,
			"value": 702048.43,
			"currency": "USD",
			"weight": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3739400004",
			"company": "Nippon Thompson Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-thompson-co-ltd-JP3739400004",
			"country": "JP",
			"shares": 51800,
			"value": 700610.47,
			"currency": "USD",
			"weight": 0.0731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000088338",
			"company": "Ampol Ltd",
			"company_url": "https://titelia.com/en/stocks/ampol-ltd-AU0000088338",
			"country": "AU",
			"shares": 30870,
			"value": 698753.67,
			"currency": "USD",
			"weight": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0013697029",
			"company": "Kongsberg Maritime AS",
			"company_url": "https://titelia.com/en/stocks/kongsberg-maritime-as-NO0013697029",
			"country": "NO",
			"shares": 134837,
			"value": 697989.38,
			"currency": "USD",
			"weight": 0.0729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 48000,
			"value": 690879.74,
			"currency": "USD",
			"weight": 0.0721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3452000007",
			"company": "Taiyo Yuden Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiyo-yuden-co-ltd-JP3452000007",
			"country": "JP",
			"shares": 5400,
			"value": 686635.7,
			"currency": "USD",
			"weight": 0.0717,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164800009",
			"company": "NOK Corp",
			"company_url": "https://titelia.com/en/stocks/nok-corp-JP3164800009",
			"country": "JP",
			"shares": 38000,
			"value": 681564.43,
			"currency": "USD",
			"weight": 0.0712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009390070",
			"company": "Volex PLC",
			"company_url": "https://titelia.com/en/stocks/volex-plc-GB0009390070",
			"country": "GB",
			"shares": 90246,
			"value": 675892.82,
			"currency": "USD",
			"weight": 0.0706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3531800005",
			"company": "Tsugami Corp",
			"company_url": "https://titelia.com/en/stocks/tsugami-corp-JP3531800005",
			"country": "JP",
			"shares": 13300,
			"value": 669315.34,
			"currency": "USD",
			"weight": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0006954379",
			"company": "MIZRAHI TEFAHOT BANK LTD",
			"company_url": "https://titelia.com/en/stocks/mizrahi-tefahot-bank-ltd-IL0006954379",
			"country": "IL",
			"shares": 9805,
			"value": 649402.34,
			"currency": "USD",
			"weight": 0.0678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010379266",
			"company": "BLUENORD ASA",
			"company_url": "https://titelia.com/en/stocks/bluenord-asa-NO0010379266",
			"country": "NO",
			"shares": 12277,
			"value": 616354.18,
			"currency": "USD",
			"weight": 0.0643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NWH5",
			"company": "NRW Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/nrw-holdings-ltd-AU000000NWH5",
			"country": "AU",
			"shares": 116701,
			"value": 604746.05,
			"currency": "USD",
			"weight": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3720800006",
			"company": "NSK Ltd",
			"company_url": "https://titelia.com/en/stocks/nsk-ltd-JP3720800006",
			"country": "JP",
			"shares": 85300,
			"value": 602735.67,
			"currency": "USD",
			"weight": 0.0629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0006912120",
			"company": "Israel Discount Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/israel-discount-bank-ltd-IL0006912120",
			"country": "IL",
			"shares": 58720,
			"value": 581407.07,
			"currency": "USD",
			"weight": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG671801022",
			"company": "Odfjell Drilling Ltd",
			"company_url": "https://titelia.com/en/stocks/odfjell-drilling-ltd-BMG671801022",
			"country": "BM",
			"shares": 68576,
			"value": 580559.56,
			"currency": "USD",
			"weight": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0006000801",
			"company": "SpareBank 1 Nord Norge",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-nord-norge-NO0006000801",
			"country": "NO",
			"shares": 36953,
			"value": 571178.36,
			"currency": "USD",
			"weight": 0.0596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0017831795",
			"company": "Norion Bank AB",
			"company_url": "https://titelia.com/en/stocks/norion-bank-ab-SE0017831795",
			"country": "SE",
			"shares": 89733,
			"value": 562079.61,
			"currency": "USD",
			"weight": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3228600007",
			"company": "Kansai Electric Power Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/kansai-electric-power-co-inc-the-JP3228600007",
			"country": "JP",
			"shares": 38300,
			"value": 541249.95,
			"currency": "USD",
			"weight": 0.0565,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0002424939",
			"company": "DCC PLC",
			"company_url": "https://titelia.com/en/stocks/dcc-plc-IE0002424939",
			"country": "IE",
			"shares": 6346,
			"value": 525231.07,
			"currency": "USD",
			"weight": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 13569,
			"value": 524905.53,
			"currency": "USD",
			"weight": 0.0548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3471000004",
			"company": "Tamura Corp",
			"company_url": "https://titelia.com/en/stocks/tamura-corp-JP3471000004",
			"country": "JP",
			"shares": 81600,
			"value": 478531.42,
			"currency": "USD",
			"weight": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0126775008",
			"company": "Distribuidora Internacional de Alimentacion SA",
			"company_url": "https://titelia.com/en/stocks/distribuidora-internacional-de-alimentacion-sa-ES0126775008",
			"country": "ES",
			"shares": 10120,
			"value": 477532.11,
			"currency": "USD",
			"weight": 0.0499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 2699,
			"value": 463911.2,
			"currency": "USD",
			"weight": 0.0484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3761600000",
			"company": "Nojima Corp",
			"company_url": "https://titelia.com/en/stocks/nojima-corp-JP3761600000",
			"country": "JP",
			"shares": 56100,
			"value": 458794.94,
			"currency": "USD",
			"weight": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0003718474",
			"company": "Games Workshop Group PLC",
			"company_url": "https://titelia.com/en/stocks/games-workshop-group-plc-GB0003718474",
			"country": "GB",
			"shares": 1588,
			"value": 455034.02,
			"currency": "USD",
			"weight": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3979200007",
			"company": "Lasertec Corp",
			"company_url": "https://titelia.com/en/stocks/lasertec-corp-JP3979200007",
			"country": "JP",
			"shares": 1400,
			"value": 444693.8,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B4Y7R145",
			"company": "CURRYS PLC",
			"company_url": "https://titelia.com/en/stocks/currys-plc-GB00B4Y7R145",
			"country": "GB",
			"shares": 194920,
			"value": 412648.66,
			"currency": "USD",
			"weight": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 4986,
			"value": 412614.65,
			"currency": "USD",
			"weight": 0.0431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3414750004",
			"company": "Seiko Epson Corp",
			"company_url": "https://titelia.com/en/stocks/seiko-epson-corp-JP3414750004",
			"country": "JP",
			"shares": 24600,
			"value": 411754.12,
			"currency": "USD",
			"weight": 0.043,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003856405",
			"company": "Leonardo SpA",
			"company_url": "https://titelia.com/en/stocks/leonardo-spa-IT0003856405",
			"country": "IT",
			"shares": 7559,
			"value": 405845.68,
			"currency": "USD",
			"weight": 0.0424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3733400000",
			"company": "Nippon Electric Glass Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-electric-glass-co-ltd-JP3733400000",
			"country": "JP",
			"shares": 9900,
			"value": 404010.41,
			"currency": "USD",
			"weight": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0180907000",
			"company": "Unicaja Banco SA",
			"company_url": "https://titelia.com/en/stocks/unicaja-banco-sa-ES0180907000",
			"country": "ES",
			"shares": 112627,
			"value": 401447.37,
			"currency": "USD",
			"weight": 0.0419,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 31712,
			"value": 400805.17,
			"currency": "USD",
			"weight": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3209000003",
			"company": "Casio Computer Co Ltd",
			"company_url": "https://titelia.com/en/stocks/casio-computer-co-ltd-JP3209000003",
			"country": "JP",
			"shares": 33200,
			"value": 394495.22,
			"currency": "USD",
			"weight": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0006046119",
			"company": "Bank Leumi Le-Israel BM",
			"company_url": "https://titelia.com/en/stocks/bank-leumi-le-israel-bm-IL0006046119",
			"country": "IL",
			"shares": 17444,
			"value": 390372.35,
			"currency": "USD",
			"weight": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 15595,
			"value": 389635.16,
			"currency": "USD",
			"weight": 0.0407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000552500",
			"company": "Sampo Oyj",
			"company_url": "https://titelia.com/en/stocks/sampo-oyj-FI4000552500",
			"country": "FI",
			"shares": 36448,
			"value": 382775.13,
			"currency": "USD",
			"weight": 0.04,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012100191",
			"company": "Tecan Group AG",
			"company_url": "https://titelia.com/en/stocks/tecan-group-ag-CH0012100191",
			"country": "CH",
			"shares": 1875,
			"value": 375011.19,
			"currency": "USD",
			"weight": 0.0391,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3942600002",
			"company": "Yamaha Corp",
			"company_url": "https://titelia.com/en/stocks/yamaha-corp-JP3942600002",
			"country": "JP",
			"shares": 52100,
			"value": 368705.61,
			"currency": "USD",
			"weight": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001031084",
			"company": "Banca Generali SpA",
			"company_url": "https://titelia.com/en/stocks/banca-generali-spa-IT0001031084",
			"country": "IT",
			"shares": 4870,
			"value": 363579.78,
			"currency": "USD",
			"weight": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3268800004",
			"company": "Kurabo Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/kurabo-industries-ltd-JP3268800004",
			"country": "JP",
			"shares": 5800,
			"value": 358984.89,
			"currency": "USD",
			"weight": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010196140",
			"company": "Norwegian Air Shuttle ASA",
			"company_url": "https://titelia.com/en/stocks/norwegian-air-shuttle-asa-NO0010196140",
			"country": "NO",
			"shares": 225074,
			"value": 334978.46,
			"currency": "USD",
			"weight": 0.035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 2858,
			"value": 333795.02,
			"currency": "USD",
			"weight": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000QBE9",
			"company": "QBE Insurance Group Ltd",
			"company_url": "https://titelia.com/en/stocks/qbe-insurance-group-ltd-AU000000QBE9",
			"country": "AU",
			"shares": 18614,
			"value": 323793.21,
			"currency": "USD",
			"weight": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3389640008",
			"company": "Asia Pile Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/asia-pile-holdings-corp-JP3389640008",
			"country": "JP",
			"shares": 33600,
			"value": 303329.87,
			"currency": "USD",
			"weight": 0.0317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0013154002",
			"company": "Sartorius Stedim Biotech",
			"company_url": "https://titelia.com/en/stocks/sartorius-stedim-biotech-FR0013154002",
			"country": "FR",
			"shares": 1440,
			"value": 298588.59,
			"currency": "USD",
			"weight": 0.0312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZMRPE0001S2",
			"company": "Mercury NZ Ltd",
			"company_url": "https://titelia.com/en/stocks/mercury-nz-ltd-NZMRPE0001S2",
			"country": "NZ",
			"shares": 75359,
			"value": 295700.61,
			"currency": "USD",
			"weight": 0.0309,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYQ0JC66",
			"company": "Beazley PLC",
			"company_url": "https://titelia.com/en/stocks/beazley-plc-GB00BYQ0JC66",
			"country": "GB",
			"shares": 17229,
			"value": 294017.91,
			"currency": "USD",
			"weight": 0.0307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 5592,
			"value": 293132.64,
			"currency": "USD",
			"weight": 0.0306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010481960",
			"company": "ARGAN SA",
			"company_url": "https://titelia.com/en/stocks/argan-sa-FR0010481960",
			"country": "FR",
			"shares": 4223,
			"value": 291417.15,
			"currency": "USD",
			"weight": 0.0304,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3298000005",
			"company": "Cosmo Energy Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosmo-energy-holdings-co-ltd-JP3298000005",
			"country": "JP",
			"shares": 12100,
			"value": 282669,
			"currency": "USD",
			"weight": 0.0295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 11500,
			"value": 277636.53,
			"currency": "USD",
			"weight": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BMDZN391",
			"company": "TP ICAP Group PLC",
			"company_url": "https://titelia.com/en/stocks/tp-icap-group-plc-JE00BMDZN391",
			"country": "JE",
			"shares": 61036,
			"value": 274000.24,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000908504",
			"company": "Vienna Insurance Group AG Wiener Versicherung Gruppe",
			"company_url": "https://titelia.com/en/stocks/vienna-insurance-group-ag-wiener-versicherung-gruppe-AT0000908504",
			"country": "AT",
			"shares": 3694,
			"value": 272151.58,
			"currency": "USD",
			"weight": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000CHC0",
			"company": "Charter Hall Group",
			"company_url": "https://titelia.com/en/stocks/charter-hall-group-AU000000CHC0",
			"country": "AU",
			"shares": 17000,
			"value": 269271.47,
			"currency": "USD",
			"weight": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000031775",
			"company": "Vicat SACA",
			"company_url": "https://titelia.com/en/stocks/vicat-saca-FR0000031775",
			"country": "FR",
			"shares": 3672,
			"value": 266441.96,
			"currency": "USD",
			"weight": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT000000STR1",
			"company": "Strabag SE",
			"company_url": "https://titelia.com/en/stocks/strabag-se-AT000000STR1",
			"country": "AT",
			"shares": 2486,
			"value": 253085.5,
			"currency": "USD",
			"weight": 0.0264,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MLX7",
			"company": "Metals X Ltd",
			"company_url": "https://titelia.com/en/stocks/metals-x-ltd-AU000000MLX7",
			"country": "AU",
			"shares": 269305,
			"value": 248996.13,
			"currency": "USD",
			"weight": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0012851874",
			"company": "DOF Group ASA",
			"company_url": "https://titelia.com/en/stocks/dof-group-asa-NO0012851874",
			"country": "NO",
			"shares": 21556,
			"value": 247604.91,
			"currency": "USD",
			"weight": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003121677",
			"company": "Credito Emiliano SpA",
			"company_url": "https://titelia.com/en/stocks/credito-emiliano-spa-IT0003121677",
			"country": "IT",
			"shares": 12346,
			"value": 240146.52,
			"currency": "USD",
			"weight": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1F60858221",
			"company": "SINGAPORE TECHNOLOGIES ENGINEERING LTD",
			"company_url": "https://titelia.com/en/stocks/singapore-technologies-engineering-ltd-SG1F60858221",
			"country": "SG",
			"shares": 29800,
			"value": 240019.56,
			"currency": "USD",
			"weight": 0.0251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3955000009",
			"company": "Yokogawa Electric Corp",
			"company_url": "https://titelia.com/en/stocks/yokogawa-electric-corp-JP3955000009",
			"country": "JP",
			"shares": 6700,
			"value": 235459.39,
			"currency": "USD",
			"weight": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 22327,
			"value": 234738.33,
			"currency": "USD",
			"weight": 0.0245,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MIN4",
			"company": "Mineral Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/mineral-resources-ltd-AU000000MIN4",
			"country": "AU",
			"shares": 5337,
			"value": 231116.14,
			"currency": "USD",
			"weight": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3397210000",
			"company": "Suzuki Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzuki-co-ltd-JP3397210000",
			"country": "JP",
			"shares": 10700,
			"value": 216479,
			"currency": "USD",
			"weight": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010713936",
			"company": "Zaptec ASA",
			"company_url": "https://titelia.com/en/stocks/zaptec-asa-NO0010713936",
			"country": "NO",
			"shares": 44386,
			"value": 216298.52,
			"currency": "USD",
			"weight": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3682400001",
			"company": "Nitto Kogyo Corp",
			"company_url": "https://titelia.com/en/stocks/nitto-kogyo-corp-JP3682400001",
			"country": "JP",
			"shares": 7200,
			"value": 212882.67,
			"currency": "USD",
			"weight": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3350000000",
			"company": "Shikoku Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/shikoku-bank-ltd-the-JP3350000000",
			"country": "JP",
			"shares": 11400,
			"value": 212368.52,
			"currency": "USD",
			"weight": 0.0222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3491800003",
			"company": "Daido Metal Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daido-metal-co-ltd-JP3491800003",
			"country": "JP",
			"shares": 20200,
			"value": 210701.26,
			"currency": "USD",
			"weight": 0.022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0033195214",
			"company": "KINGFISHER PLC",
			"company_url": "https://titelia.com/en/stocks/kingfisher-plc-GB0033195214",
			"country": "GB",
			"shares": 55876,
			"value": 209796.18,
			"currency": "USD",
			"weight": 0.0219,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3843400007",
			"company": "North Pacific Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/north-pacific-bank-ltd-JP3843400007",
			"country": "JP",
			"shares": 30200,
			"value": 208763.14,
			"currency": "USD",
			"weight": 0.0218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400PVN6",
			"company": "Viridien",
			"company_url": "https://titelia.com/en/stocks/viridien-FR001400PVN6",
			"country": "FR",
			"shares": 2165,
			"value": 206105.77,
			"currency": "USD",
			"weight": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000224040",
			"company": "WOODSIDE ENERGY GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
			"country": "AU",
			"shares": 10328,
			"value": 199733.56,
			"currency": "USD",
			"weight": 0.0209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3542400001",
			"company": "TPR Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tpr-co-ltd-JP3542400001",
			"country": "JP",
			"shares": 22600,
			"value": 195127.28,
			"currency": "USD",
			"weight": 0.0204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3651400008",
			"company": "Namura Shipbuilding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/namura-shipbuilding-co-ltd-JP3651400008",
			"country": "JP",
			"shares": 8800,
			"value": 194757.03,
			"currency": "USD",
			"weight": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3333500001",
			"company": "San ju San Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/san-ju-san-financial-group-inc-JP3333500001",
			"country": "JP",
			"shares": 18000,
			"value": 192470.85,
			"currency": "USD",
			"weight": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000117160",
			"company": "GenusPlus Group Ltd",
			"company_url": "https://titelia.com/en/stocks/genusplus-group-ltd-AU0000117160",
			"country": "AU",
			"shares": 25046,
			"value": 190838.68,
			"currency": "USD",
			"weight": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NHF0",
			"company": "nib holdings Ltd/Australia",
			"company_url": "https://titelia.com/en/stocks/nib-holdings-ltd-australia-AU000000NHF0",
			"country": "AU",
			"shares": 38363,
			"value": 187138.02,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3912800004",
			"company": "Musashino Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/musashino-bank-ltd-the-JP3912800004",
			"country": "JP",
			"shares": 12000,
			"value": 187058.4,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3842400008",
			"company": "Hokuhoku Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/hokuhoku-financial-group-inc-JP3842400008",
			"country": "JP",
			"shares": 4400,
			"value": 182354.71,
			"currency": "USD",
			"weight": 0.019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3946750001",
			"company": "Japan Post Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-bank-co-ltd-JP3946750001",
			"country": "JP",
			"shares": 8900,
			"value": 169387.93,
			"currency": "USD",
			"weight": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3933200002",
			"company": "Yahagi Construction Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yahagi-construction-co-ltd-JP3933200002",
			"country": "JP",
			"shares": 14800,
			"value": 166628.26,
			"currency": "USD",
			"weight": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105223004",
			"company": "Gestamp Automocion SA",
			"company_url": "https://titelia.com/en/stocks/gestamp-automocion-sa-ES0105223004",
			"country": "ES",
			"shares": 49239,
			"value": 160854.53,
			"currency": "USD",
			"weight": 0.0168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005470405",
			"company": "LANXESS AG",
			"company_url": "https://titelia.com/en/stocks/lanxess-ag-DE0005470405",
			"country": "DE",
			"shares": 8971,
			"value": 155589.12,
			"currency": "USD",
			"weight": 0.0162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3110650003",
			"company": "Asahi Intecc Co Ltd",
			"company_url": "https://titelia.com/en/stocks/asahi-intecc-co-ltd-JP3110650003",
			"country": "JP",
			"shares": 6300,
			"value": 147710.37,
			"currency": "USD",
			"weight": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3891600003",
			"company": "Mitsui E&S Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-e-s-co-ltd-JP3891600003",
			"country": "JP",
			"shares": 5700,
			"value": 145584.85,
			"currency": "USD",
			"weight": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3324000003",
			"company": "San-In Godo Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/san-in-godo-bank-ltd-the-JP3324000003",
			"country": "JP",
			"shares": 10300,
			"value": 145428.65,
			"currency": "USD",
			"weight": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000567029",
			"company": "Finnair Oyj",
			"company_url": "https://titelia.com/en/stocks/finnair-oyj-FI4000567029",
			"country": "FI",
			"shares": 23768,
			"value": 143871.6,
			"currency": "USD",
			"weight": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A3ENQ51",
			"company": "Schott Pharma AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/schott-pharma-ag-co-kgaa-DE000A3ENQ51",
			"country": "DE",
			"shares": 7146,
			"value": 141395.08,
			"currency": "USD",
			"weight": 0.0148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3552230009",
			"company": "Toenec Corp",
			"company_url": "https://titelia.com/en/stocks/toenec-corp-JP3552230009",
			"country": "JP",
			"shares": 9700,
			"value": 135286,
			"currency": "USD",
			"weight": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010845571",
			"company": "Nova Ltd",
			"company_url": "https://titelia.com/en/stocks/nova-ltd-IL0010845571",
			"country": "IL",
			"shares": 246,
			"value": 130830.91,
			"currency": "USD",
			"weight": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3322950001",
			"company": "Samco Inc",
			"company_url": "https://titelia.com/en/stocks/samco-inc-JP3322950001",
			"country": "JP",
			"shares": 1500,
			"value": 130769.13,
			"currency": "USD",
			"weight": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3897700005",
			"company": "MITSUBISHI CHEMICAL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-chemical-group-corp-JP3897700005",
			"country": "JP",
			"shares": 18200,
			"value": 127708.35,
			"currency": "USD",
			"weight": 0.0133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTREL0AM0008",
			"company": "REN - Redes Energeticas Nacionais SGPS SA",
			"company_url": "https://titelia.com/en/stocks/ren-redes-energeticas-nacionais-sgps-sa-PTREL0AM0008",
			"country": "PT",
			"shares": 28929,
			"value": 124660.32,
			"currency": "USD",
			"weight": 0.013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3759500006",
			"company": "Noritsu Koki Co Ltd",
			"company_url": "https://titelia.com/en/stocks/noritsu-koki-co-ltd-JP3759500006",
			"country": "JP",
			"shares": 9900,
			"value": 123601.81,
			"currency": "USD",
			"weight": 0.0129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3413800008",
			"company": "Seiren Co Ltd",
			"company_url": "https://titelia.com/en/stocks/seiren-co-ltd-JP3413800008",
			"country": "JP",
			"shares": 6000,
			"value": 121703.6,
			"currency": "USD",
			"weight": 0.0127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3405400007",
			"company": "Sumitomo Heavy Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-heavy-industries-ltd-JP3405400007",
			"country": "JP",
			"shares": 3800,
			"value": 119946.65,
			"currency": "USD",
			"weight": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 4413,
			"value": 119338.96,
			"currency": "USD",
			"weight": 0.0125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NZNZRE0001S9",
			"company": "Channel Infrastructure NZ Ltd",
			"company_url": "https://titelia.com/en/stocks/channel-infrastructure-nz-ltd-NZNZRE0001S9",
			"country": "NZ",
			"shares": 65034,
			"value": 118195.42,
			"currency": "USD",
			"weight": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007568578",
			"company": "SFC Energy AG",
			"company_url": "https://titelia.com/en/stocks/sfc-energy-ag-DE0007568578",
			"country": "DE",
			"shares": 4963,
			"value": 117411.8,
			"currency": "USD",
			"weight": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386410009",
			"company": "JVCKenwood Corp",
			"company_url": "https://titelia.com/en/stocks/jvckenwood-corp-JP3386410009",
			"country": "JP",
			"shares": 16000,
			"value": 111834.98,
			"currency": "USD",
			"weight": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3142500002",
			"company": "Idemitsu Kosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/idemitsu-kosan-co-ltd-JP3142500002",
			"country": "JP",
			"shares": 14500,
			"value": 107116.14,
			"currency": "USD",
			"weight": 0.0112,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0007691613",
			"company": "Dometic Group AB",
			"company_url": "https://titelia.com/en/stocks/dometic-group-ab-SE0007691613",
			"country": "SE",
			"shares": 41465,
			"value": 106509.16,
			"currency": "USD",
			"weight": 0.0111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000PAT1AG3",
			"company": "PATRIZIA SE",
			"company_url": "https://titelia.com/en/stocks/patrizia-se-DE000PAT1AG3",
			"country": "DE",
			"shares": 11850,
			"value": 104615.35,
			"currency": "USD",
			"weight": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3350800003",
			"company": "Shikoku Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/shikoku-electric-power-co-inc-JP3350800003",
			"country": "JP",
			"shares": 11200,
			"value": 101687.94,
			"currency": "USD",
			"weight": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005403901",
			"company": "Cewe Stiftung & Co KGAA",
			"company_url": "https://titelia.com/en/stocks/cewe-stiftung-co-kgaa-DE0005403901",
			"country": "DE",
			"shares": 923,
			"value": 96090.22,
			"currency": "USD",
			"weight": 0.01,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130403",
			"company": "CHRISTIAN DIOR SE",
			"company_url": "https://titelia.com/en/stocks/christian-dior-se-FR0000130403",
			"country": "FR",
			"shares": 185,
			"value": 94992.11,
			"currency": "USD",
			"weight": 0.0099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3538600002",
			"company": "Toa Corp/Hyogo",
			"company_url": "https://titelia.com/en/stocks/toa-corp-hyogo-JP3538600002",
			"country": "JP",
			"shares": 8000,
			"value": 77514.22,
			"currency": "USD",
			"weight": 0.0081,
			"as_of": "2026-06-30"
		}
	],
	"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"
}