{
	"fund": "First Trust Dow Jones Global Select Dividend Index Fund",
	"id": "S000019507",
	"url": "https://titelia.com/en/funds/S000019507",
	"manager": "First Trust Exchange-Traded Fund II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1400128401.25,
	"as_of": "2026-06-30",
	"page": {
		"total": 96,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 927883,
			"value": 28486008.1,
			"currency": "USD",
			"weight": 2.0345,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7017800004",
			"company": "Hyundai Elevator Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-elevator-co-ltd-KR7017800004",
			"country": "KR",
			"shares": 566702,
			"value": 26006914.22,
			"currency": "USD",
			"weight": 1.8575,
			"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": 1379567,
			"value": 23817707.23,
			"currency": "USD",
			"weight": 1.7011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1280302027",
			"company": "Cal-Maine Foods Inc",
			"company_url": "https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027",
			"country": "US",
			"shares": 264110,
			"value": 21276701.6,
			"currency": "USD",
			"weight": 1.5196,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005603997",
			"company": "Legal & General Group PLC",
			"company_url": "https://titelia.com/en/stocks/legal-general-group-plc-GB0005603997",
			"country": "GB",
			"shares": 5542654,
			"value": 21026927.59,
			"currency": "USD",
			"weight": 1.5018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68268W1036",
			"company": "OneMain Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/onemain-holdings-inc-US68268W1036",
			"country": "US",
			"shares": 331796,
			"value": 20229602.12,
			"currency": "USD",
			"weight": 1.4448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9598021098",
			"company": "Western Union Co/The",
			"company_url": "https://titelia.com/en/stocks/western-union-co-the-US9598021098",
			"country": "US",
			"shares": 2608205,
			"value": 20083178.5,
			"currency": "USD",
			"weight": 1.4344,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BGXQNP29",
			"company": "STANDARD LIFE PLC",
			"company_url": "https://titelia.com/en/stocks/standard-life-plc-GB00BGXQNP29",
			"country": "GB",
			"shares": 1796254,
			"value": 19847452.31,
			"currency": "USD",
			"weight": 1.4175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0178430E18",
			"company": "Telefonica SA",
			"company_url": "https://titelia.com/en/stocks/telefonica-sa-ES0178430E18",
			"country": "ES",
			"shares": 4925155,
			"value": 19786157.43,
			"currency": "USD",
			"weight": 1.4132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000743059",
			"company": "OMV AG",
			"company_url": "https://titelia.com/en/stocks/omv-ag-AT0000743059",
			"country": "AT",
			"shares": 305724,
			"value": 19264943.56,
			"currency": "USD",
			"weight": 1.3759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0130960018",
			"company": "Enagas SA",
			"company_url": "https://titelia.com/en/stocks/enagas-sa-ES0130960018",
			"country": "ES",
			"shares": 975160,
			"value": 18897067.64,
			"currency": "USD",
			"weight": 1.3497,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BF8Q6K64",
			"company": "Aberdeen Group PLC",
			"company_url": "https://titelia.com/en/stocks/aberdeen-group-plc-GB00BF8Q6K64",
			"country": "GB",
			"shares": 5934245,
			"value": 18749912.57,
			"currency": "USD",
			"weight": 1.3392,
			"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": 5241554,
			"value": 18673635.02,
			"currency": "USD",
			"weight": 1.3337,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 591105,
			"value": 18546324.61,
			"currency": "USD",
			"weight": 1.3246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B41H7391",
			"company": "Zigup PLC",
			"company_url": "https://titelia.com/en/stocks/zigup-plc-GB00B41H7391",
			"country": "GB",
			"shares": 3061102,
			"value": 18434258.42,
			"currency": "USD",
			"weight": 1.3166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6673401039",
			"company": "Northwest Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/northwest-bancshares-inc-US6673401039",
			"country": "US",
			"shares": 1201535,
			"value": 18215270.6,
			"currency": "USD",
			"weight": 1.301,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 829301,
			"value": 18194863.94,
			"currency": "USD",
			"weight": 1.2995,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BVSYJW51",
			"company": "B&M European Value Retail plc",
			"company_url": "https://titelia.com/en/stocks/b-m-european-value-retail-plc-JE00BVSYJW51",
			"country": "JE",
			"shares": 6962056,
			"value": 17998709.55,
			"currency": "USD",
			"weight": 1.2855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010234552",
			"company": "AKER ASA",
			"company_url": "https://titelia.com/en/stocks/aker-asa-NO0010234552",
			"country": "NO",
			"shares": 146540,
			"value": 16995294.24,
			"currency": "USD",
			"weight": 1.2138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87971M1032",
			"company": "TELUS Corp",
			"company_url": "https://titelia.com/en/stocks/telus-corp-CA87971M1032",
			"country": "CA",
			"shares": 1595629,
			"value": 16876033.84,
			"currency": "USD",
			"weight": 1.2053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 441551,
			"value": 16814262.08,
			"currency": "USD",
			"weight": 1.2009,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011821392",
			"company": "Signify NV",
			"company_url": "https://titelia.com/en/stocks/signify-nv-NL0011821392",
			"country": "NL",
			"shares": 875020,
			"value": 16686567.41,
			"currency": "USD",
			"weight": 1.1918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 146037,
			"value": 16602946.53,
			"currency": "USD",
			"weight": 1.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 426097,
			"value": 16426545.68,
			"currency": "USD",
			"weight": 1.1732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120172",
			"company": "Carrefour SA",
			"company_url": "https://titelia.com/en/stocks/carrefour-sa-FR0000120172",
			"country": "FR",
			"shares": 881263,
			"value": 16362572.84,
			"currency": "USD",
			"weight": 1.1686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 215489,
			"value": 16351305.32,
			"currency": "USD",
			"weight": 1.1678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 226986,
			"value": 16331642.7,
			"currency": "USD",
			"weight": 1.1664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 305121,
			"value": 16030008.66,
			"currency": "USD",
			"weight": 1.1449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA69946Q1046",
			"company": "Parex Resources Inc",
			"company_url": "https://titelia.com/en/stocks/parex-resources-inc-CA69946Q1046",
			"country": "CA",
			"shares": 1052873,
			"value": 15879396.07,
			"currency": "USD",
			"weight": 1.1341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 472840,
			"value": 15462386.65,
			"currency": "USD",
			"weight": 1.1044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974264930",
			"company": "Ageas SA/NV",
			"company_url": "https://titelia.com/en/stocks/ageas-sa-nv-BE0974264930",
			"country": "BE",
			"shares": 191615,
			"value": 15325696.98,
			"currency": "USD",
			"weight": 1.0946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 173571,
			"value": 15203328.22,
			"currency": "USD",
			"weight": 1.0859,
			"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": 129105,
			"value": 15067167.16,
			"currency": "USD",
			"weight": 1.0761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011872643",
			"company": "ASR Nederland NV",
			"company_url": "https://titelia.com/en/stocks/asr-nederland-nv-NL0011872643",
			"country": "NL",
			"shares": 195557,
			"value": 14756152.06,
			"currency": "USD",
			"weight": 1.0539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000045072",
			"company": "Credit Agricole SA",
			"company_url": "https://titelia.com/en/stocks/credit-agricole-sa-FR0000045072",
			"country": "FR",
			"shares": 732143,
			"value": 14718985.48,
			"currency": "USD",
			"weight": 1.0513,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3546131018",
			"company": "Franklin Resources Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-resources-inc-US3546131018",
			"country": "US",
			"shares": 442251,
			"value": 14713690.77,
			"currency": "USD",
			"weight": 1.0509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9134561094",
			"company": "Universal Corp/VA",
			"company_url": "https://titelia.com/en/stocks/universal-corp-va-US9134561094",
			"country": "US",
			"shares": 279546,
			"value": 14583914.82,
			"currency": "USD",
			"weight": 1.0416,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 135037,
			"value": 14574543.41,
			"currency": "USD",
			"weight": 1.0409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 390304,
			"value": 14571467.41,
			"currency": "USD",
			"weight": 1.0407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0008011667",
			"company": "PCCW Ltd",
			"company_url": "https://titelia.com/en/stocks/pccw-ltd-HK0008011667",
			"country": "HK",
			"shares": 21350901,
			"value": 14510069.98,
			"currency": "USD",
			"weight": 1.0363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY271836006",
			"company": "Global Ship Lease Inc",
			"company_url": "https://titelia.com/en/stocks/global-ship-lease-inc-MHY271836006",
			"country": "US",
			"shares": 380436,
			"value": 14304393.6,
			"currency": "USD",
			"weight": 1.0216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA39138C1068",
			"company": "Great-West Lifeco Inc",
			"company_url": "https://titelia.com/en/stocks/great-west-lifeco-inc-CA39138C1068",
			"country": "CA",
			"shares": 224213,
			"value": 14286711.66,
			"currency": "USD",
			"weight": 1.0204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 599452,
			"value": 14123286.38,
			"currency": "USD",
			"weight": 1.0087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 560876,
			"value": 14105211.11,
			"currency": "USD",
			"weight": 1.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010313833",
			"company": "Arkema SA",
			"company_url": "https://titelia.com/en/stocks/arkema-sa-FR0010313833",
			"country": "FR",
			"shares": 221576,
			"value": 13962427.33,
			"currency": "USD",
			"weight": 0.9972,
			"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": 467823,
			"value": 13928114.17,
			"currency": "USD",
			"weight": 0.9948,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 18633,
			"value": 13804101.24,
			"currency": "USD",
			"weight": 0.9859,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B17BBQ50",
			"company": "INVESTEC PLC",
			"company_url": "https://titelia.com/en/stocks/investec-plc-GB00B17BBQ50",
			"country": "GB",
			"shares": 1730028,
			"value": 13780283.78,
			"currency": "USD",
			"weight": 0.9842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 431547,
			"value": 13667725.87,
			"currency": "USD",
			"weight": 0.9762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32055Y2019",
			"company": "First Interstate BancSystem Inc",
			"company_url": "https://titelia.com/en/stocks/first-interstate-bancsystem-inc-US32055Y2019",
			"country": "US",
			"shares": 351912,
			"value": 13569726.72,
			"currency": "USD",
			"weight": 0.9692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 218414,
			"value": 13550017.62,
			"currency": "USD",
			"weight": 0.9678,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 125318,
			"value": 13471685,
			"currency": "USD",
			"weight": 0.9622,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 1006603,
			"value": 13346013.08,
			"currency": "USD",
			"weight": 0.9532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 2425510,
			"value": 13106602.04,
			"currency": "USD",
			"weight": 0.9361,
			"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": 882611,
			"value": 12980175.9,
			"currency": "USD",
			"weight": 0.9271,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 164510,
			"value": 12787494.63,
			"currency": "USD",
			"weight": 0.9133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYN59130",
			"company": "Domino's Pizza Group PLC",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-group-plc-GB00BYN59130",
			"country": "GB",
			"shares": 5296082,
			"value": 12722286.41,
			"currency": "USD",
			"weight": 0.9087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 2542661,
			"value": 12579664.23,
			"currency": "USD",
			"weight": 0.8985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BLDRH360",
			"company": "OSB Group PLC",
			"company_url": "https://titelia.com/en/stocks/osb-group-plc-GB00BLDRH360",
			"country": "GB",
			"shares": 1823544,
			"value": 12553812.04,
			"currency": "USD",
			"weight": 0.8966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010631567",
			"company": "SpareBank 1 Sor-Norge ASA",
			"company_url": "https://titelia.com/en/stocks/sparebank-1-sor-norge-asa-NO0010631567",
			"country": "NO",
			"shares": 638869,
			"value": 12482423.05,
			"currency": "USD",
			"weight": 0.8915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 865864,
			"value": 12252885.79,
			"currency": "USD",
			"weight": 0.8751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 714242,
			"value": 12151580.64,
			"currency": "USD",
			"weight": 0.8679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BOQ8",
			"company": "Bank of Queensland Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-queensland-ltd-AU000000BOQ8",
			"country": "AU",
			"shares": 2749865,
			"value": 12013381.81,
			"currency": "USD",
			"weight": 0.858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0641491075",
			"company": "Bank of Nova Scotia/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nova-scotia-the-CA0641491075",
			"country": "CA",
			"shares": 137935,
			"value": 11988892.97,
			"currency": "USD",
			"weight": 0.8563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA19239C1068",
			"company": "Cogeco Communications Inc",
			"company_url": "https://titelia.com/en/stocks/cogeco-communications-inc-CA19239C1068",
			"country": "CA",
			"shares": 265239,
			"value": 11849492.71,
			"currency": "USD",
			"weight": 0.8463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7030000004",
			"company": "Cheil Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/cheil-worldwide-inc-KR7030000004",
			"country": "KR",
			"shares": 1006999,
			"value": 11829459.63,
			"currency": "USD",
			"weight": 0.8449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU0569974404",
			"company": "APERAM SA",
			"company_url": "https://titelia.com/en/stocks/aperam-sa-LU0569974404",
			"country": "LU",
			"shares": 242667,
			"value": 11800625.59,
			"currency": "USD",
			"weight": 0.8428,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A0Z2ZZ5",
			"company": "Freenet AG",
			"company_url": "https://titelia.com/en/stocks/freenet-ag-DE000A0Z2ZZ5",
			"country": "DE",
			"shares": 457968,
			"value": 11794559.78,
			"currency": "USD",
			"weight": 0.8424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 276545,
			"value": 11708915.3,
			"currency": "USD",
			"weight": 0.8363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG1674K1013",
			"company": "Budweiser Brewing Co APAC Ltd",
			"company_url": "https://titelia.com/en/stocks/budweiser-brewing-co-apac-ltd-KYG1674K1013",
			"country": "KY",
			"shares": 14744869,
			"value": 11468241.89,
			"currency": "USD",
			"weight": 0.8191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 823803,
			"value": 11450861.7,
			"currency": "USD",
			"weight": 0.8178,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000BASF111",
			"company": "BASF SE",
			"company_url": "https://titelia.com/en/stocks/basf-se-DE000BASF111",
			"country": "DE",
			"shares": 211115,
			"value": 11284231.83,
			"currency": "USD",
			"weight": 0.8059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 221296,
			"value": 11105256.31,
			"currency": "USD",
			"weight": 0.7932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA51925D1069",
			"company": "Laurentian Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/laurentian-bank-of-canada-CA51925D1069",
			"country": "CA",
			"shares": 390589,
			"value": 11060147.53,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 658877,
			"value": 11021434.28,
			"currency": "USD",
			"weight": 0.7872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0126881561",
			"company": "Swiss Re AG",
			"company_url": "https://titelia.com/en/stocks/swiss-re-ag-CH0126881561",
			"country": "CH",
			"shares": 68830,
			"value": 10946355.2,
			"currency": "USD",
			"weight": 0.7818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000667925",
			"company": "Telia Co AB",
			"company_url": "https://titelia.com/en/stocks/telia-co-ab-SE0000667925",
			"country": "SE",
			"shares": 2245338,
			"value": 10932196.86,
			"currency": "USD",
			"weight": 0.7808,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills Inc",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 309337,
			"value": 10764927.6,
			"currency": "USD",
			"weight": 0.7689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5054401073",
			"company": "Labrador Iron Ore Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/labrador-iron-ore-royalty-corp-CA5054401073",
			"country": "CA",
			"shares": 538537,
			"value": 10594170.49,
			"currency": "USD",
			"weight": 0.7567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7170461064",
			"company": "Peyto Exploration & Development Corp",
			"company_url": "https://titelia.com/en/stocks/peyto-exploration-development-corp-CA7170461064",
			"country": "CA",
			"shares": 632005,
			"value": 10543443.19,
			"currency": "USD",
			"weight": 0.753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 158032,
			"value": 10465267.36,
			"currency": "USD",
			"weight": 0.7475,
			"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": 280170,
			"value": 10359371.69,
			"currency": "USD",
			"weight": 0.7399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009434992",
			"company": "LyondellBasell Industries NV",
			"company_url": "https://titelia.com/en/stocks/lyondellbasell-industries-nv-NL0009434992",
			"country": "US",
			"shares": 193814,
			"value": 10204307.1,
			"currency": "USD",
			"weight": 0.7288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 107247,
			"value": 10131625.75,
			"currency": "USD",
			"weight": 0.7236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 555187,
			"value": 10076644.05,
			"currency": "USD",
			"weight": 0.7197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7078930005",
			"company": "GS Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/gs-holdings-corp-KR7078930005",
			"country": "KR",
			"shares": 234770,
			"value": 10046634.61,
			"currency": "USD",
			"weight": 0.7176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA05534B7604",
			"company": "BCE Inc",
			"company_url": "https://titelia.com/en/stocks/bce-inc-CA05534B7604",
			"country": "CA",
			"shares": 462224,
			"value": 9956596.65,
			"currency": "USD",
			"weight": 0.7111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 7548400,
			"value": 9894050.25,
			"currency": "USD",
			"weight": 0.7067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001233417",
			"company": "A2A SpA",
			"company_url": "https://titelia.com/en/stocks/a2a-spa-IT0001233417",
			"country": "IT",
			"shares": 3756620,
			"value": 9700595.52,
			"currency": "USD",
			"weight": 0.6928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 3063815,
			"value": 9688137.86,
			"currency": "USD",
			"weight": 0.6919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SUL0",
			"company": "Super Retail Group Ltd",
			"company_url": "https://titelia.com/en/stocks/super-retail-group-ltd-AU000000SUL0",
			"country": "AU",
			"shares": 1043243,
			"value": 9519747.67,
			"currency": "USD",
			"weight": 0.6799,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG2178K1009",
			"company": "CK Infrastructure Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009",
			"country": "BM",
			"shares": 1200986,
			"value": 9141940.01,
			"currency": "USD",
			"weight": 0.6529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000HVN7",
			"company": "Harvey Norman Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/harvey-norman-holdings-ltd-AU000000HVN7",
			"country": "AU",
			"shares": 2634837,
			"value": 8792762.43,
			"currency": "USD",
			"weight": 0.628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 3356599,
			"value": 8790751.25,
			"currency": "USD",
			"weight": 0.6279,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000270009",
			"company": "Kia Corp",
			"company_url": "https://titelia.com/en/stocks/kia-corp-KR7000270009",
			"country": "KR",
			"shares": 91877,
			"value": 8183712.64,
			"currency": "USD",
			"weight": 0.5845,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005830005",
			"company": "DB Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/db-insurance-co-ltd-KR7005830005",
			"country": "KR",
			"shares": 81910,
			"value": 7079164.14,
			"currency": "USD",
			"weight": 0.5056,
			"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"
}
