{
	"fund": "State Street(R) SPDR(R) S&P(R) Global Dividend ETF",
	"id": "S000040740",
	"url": "https://titelia.com/en/funds/S000040740",
	"manager": "SPDR INDEX SHARES FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 262429649.75,
	"as_of": "2026-06-30",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "HK0992009065",
			"company": "Lenovo Group Ltd",
			"company_url": "https://titelia.com/en/stocks/lenovo-group-ltd-HK0992009065",
			"country": "CN",
			"shares": 2006000,
			"value": 5888526.6,
			"currency": "USD",
			"weight": 2.2438,
			"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": 1236882,
			"value": 4695120.93,
			"currency": "USD",
			"weight": 1.7891,
			"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": 63637,
			"value": 4578682.15,
			"currency": "USD",
			"weight": 1.7447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 151125,
			"value": 4557930,
			"currency": "USD",
			"weight": 1.7368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3742971092",
			"company": "Getty Realty Corp",
			"company_url": "https://titelia.com/en/stocks/getty-realty-corp-US3742971092",
			"country": "US",
			"shares": 126495,
			"value": 4219873.2,
			"currency": "USD",
			"weight": 1.608,
			"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": 272561,
			"value": 4132024.76,
			"currency": "USD",
			"weight": 1.5745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000APA1",
			"company": "APA Group",
			"company_url": "https://titelia.com/en/stocks/apa-group-AU000000APA1",
			"country": "AU",
			"shares": 560084,
			"value": 3934585.66,
			"currency": "USD",
			"weight": 1.4993,
			"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": 91270,
			"value": 3864371.8,
			"currency": "USD",
			"weight": 1.4725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA87971M1032",
			"company": "TELUS Corp",
			"company_url": "https://titelia.com/en/stocks/telus-corp-CA87971M1032",
			"country": "CA",
			"shares": 364608,
			"value": 3854886.34,
			"currency": "USD",
			"weight": 1.4689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0005347009",
			"company": "Vanguard International Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/vanguard-international-semiconductor-corp-TW0005347009",
			"country": "TW",
			"shares": 562761,
			"value": 3815747.99,
			"currency": "USD",
			"weight": 1.454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 51147,
			"value": 3807894.15,
			"currency": "USD",
			"weight": 1.451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP9LHF23",
			"company": "Schroders PLC",
			"company_url": "https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23",
			"country": "GB",
			"shares": 458673,
			"value": 3576543.63,
			"currency": "USD",
			"weight": 1.3629,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5021751020",
			"company": "LTC Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ltc-properties-inc-US5021751020",
			"country": "US",
			"shares": 92516,
			"value": 3557240.2,
			"currency": "USD",
			"weight": 1.3555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29272W1099",
			"company": "Energizer Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/energizer-holdings-inc-US29272W1099",
			"country": "US",
			"shares": 158579,
			"value": 3399933.76,
			"currency": "USD",
			"weight": 1.2956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 140956,
			"value": 3394220.48,
			"currency": "USD",
			"weight": 1.2934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 39019,
			"value": 3392311.86,
			"currency": "USD",
			"weight": 1.2927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 73224,
			"value": 3386755.16,
			"currency": "USD",
			"weight": 1.2905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7097891011",
			"company": "Peoples Bancorp Inc/OH",
			"company_url": "https://titelia.com/en/stocks/peoples-bancorp-inc-oh-US7097891011",
			"country": "US",
			"shares": 87649,
			"value": 3366598.09,
			"currency": "USD",
			"weight": 1.2829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BV7DQ550",
			"company": "AMCOR PLC",
			"company_url": "https://titelia.com/en/stocks/amcor-plc-JE00BV7DQ550",
			"country": "US",
			"shares": 77660,
			"value": 3366561,
			"currency": "USD",
			"weight": 1.2828,
			"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": 112111,
			"value": 3338801.65,
			"currency": "USD",
			"weight": 1.2723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 81819,
			"value": 3285447.35,
			"currency": "USD",
			"weight": 1.2519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B4WFW713",
			"company": "LONDONMETRIC PROPERTY PLC",
			"company_url": "https://titelia.com/en/stocks/londonmetric-property-plc-GB00B4WFW713",
			"country": "GB",
			"shares": 1291764,
			"value": 3228389.87,
			"currency": "USD",
			"weight": 1.2302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009007884",
			"company": "Elisa Oyj",
			"company_url": "https://titelia.com/en/stocks/elisa-oyj-FI0009007884",
			"country": "FI",
			"shares": 76738,
			"value": 3223367.82,
			"currency": "USD",
			"weight": 1.2283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US41068X1000",
			"company": "HA Sustainable Infrastructure Capital Inc",
			"company_url": "https://titelia.com/en/stocks/ha-sustainable-infrastructure-capital-inc-US41068X1000",
			"country": "US",
			"shares": 82194,
			"value": 3209675.7,
			"currency": "USD",
			"weight": 1.2231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG126521064",
			"company": "Bosideng International Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/bosideng-international-holdings-ltd-KYG126521064",
			"country": "KY",
			"shares": 5766000,
			"value": 3146942.44,
			"currency": "USD",
			"weight": 1.1992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49427F1084",
			"company": "Kilroy Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kilroy-realty-corp-US49427F1084",
			"country": "US",
			"shares": 83466,
			"value": 3127471.02,
			"currency": "USD",
			"weight": 1.1917,
			"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": 59627,
			"value": 3110740.59,
			"currency": "USD",
			"weight": 1.1854,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 270315,
			"value": 3107200.4,
			"currency": "USD",
			"weight": 1.184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1972361026",
			"company": "Columbia Banking System Inc",
			"company_url": "https://titelia.com/en/stocks/columbia-banking-system-inc-US1972361026",
			"country": "US",
			"shares": 94082,
			"value": 3015328.1,
			"currency": "USD",
			"weight": 1.149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 559399,
			"value": 2929828.61,
			"currency": "USD",
			"weight": 1.1164,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 74040,
			"value": 2928722.33,
			"currency": "USD",
			"weight": 1.116,
			"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": 75400,
			"value": 2907424,
			"currency": "USD",
			"weight": 1.1079,
			"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": 43878,
			"value": 2904684.94,
			"currency": "USD",
			"weight": 1.1068,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8667961053",
			"company": "Sun Life Financial Inc",
			"company_url": "https://titelia.com/en/stocks/sun-life-financial-inc-CA8667961053",
			"country": "CA",
			"shares": 36196,
			"value": 2840827.91,
			"currency": "USD",
			"weight": 1.0825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974349814",
			"company": "Warehouses De Pauw CVA",
			"company_url": "https://titelia.com/en/stocks/warehouses-de-pauw-cva-BE0974349814",
			"country": "BE",
			"shares": 110544,
			"value": 2788052.33,
			"currency": "USD",
			"weight": 1.0624,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2480191012",
			"company": "Deluxe Corp",
			"company_url": "https://titelia.com/en/stocks/deluxe-corp-US2480191012",
			"country": "US",
			"shares": 115747,
			"value": 2764038.36,
			"currency": "USD",
			"weight": 1.0532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003J5",
			"company": "Jiangsu Expressway Co Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-expressway-co-ltd-CNE1000003J5",
			"country": "CN",
			"shares": 2362000,
			"value": 2761974.23,
			"currency": "USD",
			"weight": 1.0525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 52250,
			"value": 2746727.02,
			"currency": "USD",
			"weight": 1.0467,
			"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": 2059264,
			"value": 2699451.54,
			"currency": "USD",
			"weight": 1.0286,
			"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": 31009,
			"value": 2694258.63,
			"currency": "USD",
			"weight": 1.0267,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SA0007879543",
			"company": "Saudi Telecom Co",
			"company_url": "https://titelia.com/en/stocks/saudi-telecom-co-SA0007879543",
			"country": "SA",
			"shares": 233250,
			"value": 2684374,
			"currency": "USD",
			"weight": 1.0229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000077468",
			"company": "Far East Horizon Ltd",
			"company_url": "https://titelia.com/en/stocks/far-east-horizon-ltd-HK0000077468",
			"country": "HK",
			"shares": 3901000,
			"value": 2661338.55,
			"currency": "USD",
			"weight": 1.0141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1367178326",
			"company": "Canadian Utilities Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-utilities-ltd-CA1367178326",
			"country": "CA",
			"shares": 71506,
			"value": 2657125.16,
			"currency": "USD",
			"weight": 1.0125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92828Q1094",
			"company": "Virtus Investment Partners Inc",
			"company_url": "https://titelia.com/en/stocks/virtus-investment-partners-inc-US92828Q1094",
			"country": "US",
			"shares": 18513,
			"value": 2656615.5,
			"currency": "USD",
			"weight": 1.0123,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 361053,
			"value": 2628920.54,
			"currency": "USD",
			"weight": 1.0018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3112000009",
			"company": "AGC Inc",
			"company_url": "https://titelia.com/en/stocks/agc-inc-JP3112000009",
			"country": "JP",
			"shares": 61300,
			"value": 2627008.15,
			"currency": "USD",
			"weight": 1.001,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 225915,
			"value": 2624247.89,
			"currency": "USD",
			"weight": 1,
			"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": 61193,
			"value": 2618663.85,
			"currency": "USD",
			"weight": 0.9979,
			"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": 3514,
			"value": 2607674.21,
			"currency": "USD",
			"weight": 0.9937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 46500,
			"value": 2594908.2,
			"currency": "USD",
			"weight": 0.9888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003242622",
			"company": "Terna - Rete Elettrica Nazionale",
			"company_url": "https://titelia.com/en/stocks/terna-rete-elettrica-nazionale-IT0003242622",
			"country": "IT",
			"shares": 220700,
			"value": 2583821.62,
			"currency": "USD",
			"weight": 0.9846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001157020",
			"company": "ERG SpA",
			"company_url": "https://titelia.com/en/stocks/erg-spa-IT0001157020",
			"country": "IT",
			"shares": 94048,
			"value": 2572000.08,
			"currency": "USD",
			"weight": 0.9801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3725400000",
			"company": "Zeon Corp",
			"company_url": "https://titelia.com/en/stocks/zeon-corp-JP3725400000",
			"country": "JP",
			"shares": 175900,
			"value": 2548804.8,
			"currency": "USD",
			"weight": 0.9712,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0531751755",
			"company": "Banque Cantonale Vaudoise",
			"company_url": "https://titelia.com/en/stocks/banque-cantonale-vaudoise-CH0531751755",
			"country": "CH",
			"shares": 17246,
			"value": 2531366.02,
			"currency": "USD",
			"weight": 0.9646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7819036046",
			"company": "Russel Metals Inc",
			"company_url": "https://titelia.com/en/stocks/russel-metals-inc-CA7819036046",
			"country": "CA",
			"shares": 59625,
			"value": 2527889.87,
			"currency": "USD",
			"weight": 0.9633,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1344291091",
			"company": "Campbell's Company/The",
			"company_url": "https://titelia.com/en/stocks/campbell-s-company-the-US1344291091",
			"country": "US",
			"shares": 112769,
			"value": 2511365.63,
			"currency": "USD",
			"weight": 0.957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002652740",
			"company": "Derwent London PLC",
			"company_url": "https://titelia.com/en/stocks/derwent-london-plc-GB0002652740",
			"country": "GB",
			"shares": 97023,
			"value": 2499497.54,
			"currency": "USD",
			"weight": 0.9524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 47544,
			"value": 2480856.19,
			"currency": "USD",
			"weight": 0.9453,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 142583,
			"value": 2477193.17,
			"currency": "USD",
			"weight": 0.9439,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2908761018",
			"company": "Emera Inc",
			"company_url": "https://titelia.com/en/stocks/emera-inc-CA2908761018",
			"country": "CA",
			"shares": 45890,
			"value": 2433342.52,
			"currency": "USD",
			"weight": 0.9272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE000401019",
			"company": "Emirates Telecommunications Group Co PJSC",
			"company_url": "https://titelia.com/en/stocks/emirates-telecommunications-group-co-pjsc-AEE000401019",
			"country": "AE",
			"shares": 464387,
			"value": 2427671.47,
			"currency": "USD",
			"weight": 0.9251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1366812024",
			"company": "Canadian Tire Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-tire-corp-ltd-CA1366812024",
			"country": "CA",
			"shares": 17599,
			"value": 2423235,
			"currency": "USD",
			"weight": 0.9234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0002007356",
			"company": "CLP Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356",
			"country": "HK",
			"shares": 257000,
			"value": 2398913.55,
			"currency": "USD",
			"weight": 0.9141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01KO000002",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-MX01KO000002",
			"country": "MX",
			"shares": 225475,
			"value": 2385754.22,
			"currency": "USD",
			"weight": 0.9091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3229400001",
			"company": "Kansai Paint Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kansai-paint-co-ltd-JP3229400001",
			"country": "JP",
			"shares": 146200,
			"value": 2382468.54,
			"currency": "USD",
			"weight": 0.9079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 27555,
			"value": 2365292.84,
			"currency": "USD",
			"weight": 0.9013,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 38813,
			"value": 2356307.53,
			"currency": "USD",
			"weight": 0.8979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 21484,
			"value": 2353214.23,
			"currency": "USD",
			"weight": 0.8967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TW0003293007",
			"company": "International Games System Co Ltd",
			"company_url": "https://titelia.com/en/stocks/international-games-system-co-ltd-TW0003293007",
			"country": "TW",
			"shares": 95000,
			"value": 2352895.01,
			"currency": "USD",
			"weight": 0.8966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0126673539",
			"company": "DKSH Holding AG",
			"company_url": "https://titelia.com/en/stocks/dksh-holding-ag-CH0126673539",
			"country": "CH",
			"shares": 30420,
			"value": 2345656.73,
			"currency": "USD",
			"weight": 0.8938,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 4884,
			"value": 2312283.73,
			"currency": "USD",
			"weight": 0.8811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 22239,
			"value": 2290480.53,
			"currency": "USD",
			"weight": 0.8728,
			"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": 300803,
			"value": 2289954.68,
			"currency": "USD",
			"weight": 0.8726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 26387,
			"value": 2283285.94,
			"currency": "USD",
			"weight": 0.8701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 69406,
			"value": 2201433.19,
			"currency": "USD",
			"weight": 0.8389,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3039710003",
			"company": "Japan Metropolitan Fund Invest",
			"company_url": "https://titelia.com/en/stocks/japan-metropolitan-fund-invest-JP3039710003",
			"country": "JP",
			"shares": 3190,
			"value": 2200270.73,
			"currency": "USD",
			"weight": 0.8384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7003550001",
			"company": "LG Corp",
			"company_url": "https://titelia.com/en/stocks/lg-corp-KR7003550001",
			"country": "KR",
			"shares": 34307,
			"value": 2154567.29,
			"currency": "USD",
			"weight": 0.821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002M1",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE1000002M1",
			"country": "HK",
			"shares": 374500,
			"value": 2145171.22,
			"currency": "USD",
			"weight": 0.8174,
			"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": 17976,
			"value": 2108138.1,
			"currency": "USD",
			"weight": 0.8033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0LCW083",
			"company": "Hikma Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/hikma-pharmaceuticals-plc-GB00B0LCW083",
			"country": "GB",
			"shares": 104146,
			"value": 2101061,
			"currency": "USD",
			"weight": 0.8006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0014852781",
			"company": "Swiss Life Holding AG",
			"company_url": "https://titelia.com/en/stocks/swiss-life-holding-ag-CH0014852781",
			"country": "CH",
			"shares": 1886,
			"value": 2079942.48,
			"currency": "USD",
			"weight": 0.7926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001233417",
			"company": "A2A SpA",
			"company_url": "https://titelia.com/en/stocks/a2a-spa-IT0001233417",
			"country": "IT",
			"shares": 803198,
			"value": 2075349.74,
			"currency": "USD",
			"weight": 0.7908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0008742519",
			"company": "Swisscom AG",
			"company_url": "https://titelia.com/en/stocks/swisscom-ag-CH0008742519",
			"country": "CH",
			"shares": 2683,
			"value": 2073824.46,
			"currency": "USD",
			"weight": 0.7902,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7032640005",
			"company": "LG Uplus Corp",
			"company_url": "https://titelia.com/en/stocks/lg-uplus-corp-KR7032640005",
			"country": "KR",
			"shares": 224806,
			"value": 2031423.22,
			"currency": "USD",
			"weight": 0.7741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3420600003",
			"company": "Sekisui House Ltd",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-ltd-JP3420600003",
			"country": "JP",
			"shares": 96500,
			"value": 2008078.76,
			"currency": "USD",
			"weight": 0.7652,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 21521,
			"value": 1944400.27,
			"currency": "USD",
			"weight": 0.7409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3767810009",
			"company": "Hazama Ando Corp",
			"company_url": "https://titelia.com/en/stocks/hazama-ando-corp-JP3767810009",
			"country": "JP",
			"shares": 175700,
			"value": 1939970.16,
			"currency": "USD",
			"weight": 0.7392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3174410005",
			"company": "Oji Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/oji-holdings-corp-JP3174410005",
			"country": "JP",
			"shares": 383600,
			"value": 1877344.65,
			"currency": "USD",
			"weight": 0.7154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000074984",
			"company": "Valmet Oyj",
			"company_url": "https://titelia.com/en/stocks/valmet-oyj-FI4000074984",
			"country": "FI",
			"shares": 74985,
			"value": 1810625.15,
			"currency": "USD",
			"weight": 0.6899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3027680002",
			"company": "Japan Real Estate Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-real-estate-investment-corp-JP3027680002",
			"country": "JP",
			"shares": 2533,
			"value": 1804777.11,
			"currency": "USD",
			"weight": 0.6877,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7751092007",
			"company": "Rogers Communications Inc",
			"company_url": "https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007",
			"country": "CA",
			"shares": 55324,
			"value": 1799224.22,
			"currency": "USD",
			"weight": 0.6856,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000003X6",
			"company": "Ping An Insurance Group Co of China Ltd",
			"company_url": "https://titelia.com/en/stocks/ping-an-insurance-group-co-of-china-ltd-CNE1000003X6",
			"country": "HK",
			"shares": 267000,
			"value": 1738110.57,
			"currency": "USD",
			"weight": 0.6623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0024608827",
			"company": "Partners Group Holding AG",
			"company_url": "https://titelia.com/en/stocks/partners-group-holding-ag-CH0024608827",
			"country": "CH",
			"shares": 1674,
			"value": 1374230.21,
			"currency": "USD",
			"weight": 0.5237,
			"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"
}