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			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 6164,
			"value": 1371438.6,
			"currency": "USD",
			"weight": 0.8364,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0101000591",
			"company": "Hang Lung Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/hang-lung-properties-ltd-HK0101000591",
			"country": "HK",
			"shares": 1527000,
			"value": 1345192.21,
			"currency": "USD",
			"weight": 0.8204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 4551,
			"value": 1237872,
			"currency": "USD",
			"weight": 0.7549,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
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