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			"company_url": "https://titelia.com/en/stocks/apa-group-AU000000APA1",
			"country": "AU",
			"shares": 18170,
			"value": 127665.55,
			"currency": "USD",
			"weight": 0.0075,
			"as_of": "2026-06-30"
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		{
			"isin": "JP3046390005",
			"company": "Daiwa House REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-reit-investment-corp-JP3046390005",
			"country": "JP",
			"shares": 171,
			"value": 126901.72,
			"currency": "USD",
			"weight": 0.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000743059",
			"company": "OMV AG",
			"company_url": "https://titelia.com/en/stocks/omv-ag-AT0000743059",
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			"shares": 2021,
			"value": 126788.03,
			"currency": "USD",
			"weight": 0.0074,
			"as_of": "2026-06-30"
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		{
			"isin": "US53566V1061",
			"company": "Lineage Inc",
			"company_url": "https://titelia.com/en/stocks/lineage-inc-US53566V1061",
			"country": "US",
			"shares": 2925,
			"value": 126506.25,
			"currency": "USD",
			"weight": 0.0074,
			"as_of": "2026-06-30"
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			"isin": "US04621X1081",
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			"country": "US",
			"shares": 470,
			"value": 126209.1,
			"currency": "USD",
			"weight": 0.0074,
			"as_of": "2026-06-30"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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