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			"value": 2073.36,
			"currency": "USD",
			"weight": 0.0056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS470003013",
			"company": "Piraeus Port Authority SA",
			"company_url": "https://titelia.com/en/stocks/piraeus-port-authority-sa-GRS470003013",
			"country": "GR",
			"shares": 31,
			"value": 1590.77,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS337003008",
			"company": "Autohellas Tourist and Trading SA",
			"company_url": "https://titelia.com/en/stocks/autohellas-tourist-and-trading-sa-GRS337003008",
			"country": "GR",
			"shares": 89,
			"value": 1190.51,
			"currency": "USD",
			"weight": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS281003004",
			"company": "ElvalHalcor SA",
			"company_url": "https://titelia.com/en/stocks/elvalhalcor-sa-GRS281003004",
			"country": "GR",
			"shares": 264,
			"value": 1138.57,
			"currency": "USD",
			"weight": 0.0031,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS310003009",
			"company": "Quest Holdings SA",
			"company_url": "https://titelia.com/en/stocks/quest-holdings-sa-GRS310003009",
			"country": "GR",
			"shares": 119,
			"value": 982.53,
			"currency": "USD",
			"weight": 0.0026,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GRS191213008",
			"company": "Ellaktor SA",
			"company_url": "https://titelia.com/en/stocks/ellaktor-sa-GRS191213008",
			"country": "GR",
			"shares": 401,
			"value": 587.26,
			"currency": "USD",
			"weight": 0.0016,
			"as_of": "2026-07-31"
		}
	],
	"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"
}
