{
	"fund": "Lazard Real Assets Portfolio",
	"id": "S000056012",
	"url": "https://titelia.com/en/funds/S000056012",
	"manager": "LAZARD FUNDS INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 6382617.19,
	"as_of": "2026-06-30",
	"page": {
		"total": 181,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 849,
			"value": 138870.93,
			"currency": "USD",
			"weight": 2.1758,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 999,
			"value": 135334.53,
			"currency": "USD",
			"weight": 2.1204,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 534,
			"value": 121201.98,
			"currency": "USD",
			"weight": 1.8989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642852044",
			"company": "ISHARES GOLD TRUST",
			"company_url": "https://titelia.com/en/stocks/ishares-gold-trust-US4642852044",
			"country": "US",
			"shares": 1382,
			"value": 104354.82,
			"currency": "USD",
			"weight": 1.635,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 451,
			"value": 100866.15,
			"currency": "USD",
			"weight": 1.5803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 1307,
			"value": 98979.11,
			"currency": "USD",
			"weight": 1.5508,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 503,
			"value": 88759.38,
			"currency": "USD",
			"weight": 1.3906,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 739,
			"value": 83536.56,
			"currency": "USD",
			"weight": 1.3088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92276F1003",
			"company": "VENTAS INC",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 929,
			"value": 82495.2,
			"currency": "USD",
			"weight": 1.2925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 77,
			"value": 80264.03,
			"currency": "USD",
			"weight": 1.2575,
			"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": 290,
			"value": 78880,
			"currency": "USD",
			"weight": 1.2359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 1055,
			"value": 78428.7,
			"currency": "USD",
			"weight": 1.2288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 277,
			"value": 74274.78,
			"currency": "USD",
			"weight": 1.1637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 2205,
			"value": 71263.91,
			"currency": "USD",
			"weight": 1.1165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 1034,
			"value": 70933,
			"currency": "USD",
			"weight": 1.1113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 472,
			"value": 69032.63,
			"currency": "USD",
			"weight": 1.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 4168,
			"value": 69008.78,
			"currency": "USD",
			"weight": 1.0812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 2151,
			"value": 67824.3,
			"currency": "USD",
			"weight": 1.0626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 3499,
			"value": 66900.88,
			"currency": "USD",
			"weight": 1.0482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 349,
			"value": 65852.81,
			"currency": "USD",
			"weight": 1.0318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities Inc",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 468,
			"value": 65023.92,
			"currency": "USD",
			"weight": 1.0188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BG49KP99",
			"company": "Tritax Big Box REIT PLC",
			"company_url": "https://titelia.com/en/stocks/tritax-big-box-reit-plc-GB00BG49KP99",
			"country": "GB",
			"shares": 30051,
			"value": 64369.58,
			"currency": "USD",
			"weight": 1.0085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 353,
			"value": 63391.74,
			"currency": "USD",
			"weight": 0.9932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 453,
			"value": 61974.93,
			"currency": "USD",
			"weight": 0.971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 1301,
			"value": 61862.55,
			"currency": "USD",
			"weight": 0.9692,
			"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": 5267,
			"value": 61625.13,
			"currency": "USD",
			"weight": 0.9655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 2563,
			"value": 60768.73,
			"currency": "USD",
			"weight": 0.9521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 756,
			"value": 60706.8,
			"currency": "USD",
			"weight": 0.9511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B62G9D36",
			"company": "Shaftesbury Capital PLC",
			"company_url": "https://titelia.com/en/stocks/shaftesbury-capital-plc-GB00B62G9D36",
			"country": "GB",
			"shares": 32956,
			"value": 60396.2,
			"currency": "USD",
			"weight": 0.9463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 1975,
			"value": 59664.75,
			"currency": "USD",
			"weight": 0.9348,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4488112083",
			"company": "Hydro One Ltd",
			"company_url": "https://titelia.com/en/stocks/hydro-one-ltd-CA4488112083",
			"country": "CA",
			"shares": 1408,
			"value": 58077.21,
			"currency": "USD",
			"weight": 0.9099,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 1092,
			"value": 57712.2,
			"currency": "USD",
			"weight": 0.9042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 496,
			"value": 56970.56,
			"currency": "USD",
			"weight": 0.8926,
			"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": 830,
			"value": 55020.7,
			"currency": "USD",
			"weight": 0.862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 492,
			"value": 54429.96,
			"currency": "USD",
			"weight": 0.8528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 1133,
			"value": 54021.44,
			"currency": "USD",
			"weight": 0.8464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0467894006",
			"company": "Atco Ltd/Canada",
			"company_url": "https://titelia.com/en/stocks/atco-ltd-canada-CA0467894006",
			"country": "CA",
			"shares": 943,
			"value": 49269.38,
			"currency": "USD",
			"weight": 0.7719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0966311064",
			"company": "Boardwalk Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/boardwalk-real-estate-investment-trust-CA0966311064",
			"country": "CA",
			"shares": 1066,
			"value": 48668.08,
			"currency": "USD",
			"weight": 0.7625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 227,
			"value": 45974.31,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 376,
			"value": 43905.52,
			"currency": "USD",
			"weight": 0.6879,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 906,
			"value": 43062.18,
			"currency": "USD",
			"weight": 0.6747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 632,
			"value": 42931.76,
			"currency": "USD",
			"weight": 0.6726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 910,
			"value": 42424.2,
			"currency": "USD",
			"weight": 0.6647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 246,
			"value": 42378.42,
			"currency": "USD",
			"weight": 0.664,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 333,
			"value": 42151.14,
			"currency": "USD",
			"weight": 0.6604,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 4051,
			"value": 40438.57,
			"currency": "USD",
			"weight": 0.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 584,
			"value": 39881.36,
			"currency": "USD",
			"weight": 0.6248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3874372053",
			"company": "Granite Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/granite-real-estate-investment-trust-CA3874372053",
			"country": "CA",
			"shares": 576,
			"value": 38907.67,
			"currency": "USD",
			"weight": 0.6096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 1040,
			"value": 38230.4,
			"currency": "USD",
			"weight": 0.599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 1234,
			"value": 37615.84,
			"currency": "USD",
			"weight": 0.5893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 610,
			"value": 37399.1,
			"currency": "USD",
			"weight": 0.586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 406,
			"value": 35634.62,
			"currency": "USD",
			"weight": 0.5583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 148,
			"value": 35373.48,
			"currency": "USD",
			"weight": 0.5542,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 1621,
			"value": 35140.59,
			"currency": "USD",
			"weight": 0.5506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 418,
			"value": 33331.32,
			"currency": "USD",
			"weight": 0.5222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046500009",
			"company": "Industrial & Infrastructure Fund Investment Corp",
			"company_url": "https://titelia.com/en/stocks/industrial-infrastructure-fund-investment-corp-JP3046500009",
			"country": "JP",
			"shares": 38,
			"value": 33282.4,
			"currency": "USD",
			"weight": 0.5215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRMULTACNOR5",
			"company": "Multiplan Empreendimentos Imobiliarios SA",
			"company_url": "https://titelia.com/en/stocks/multiplan-empreendimentos-imobiliarios-sa-BRMULTACNOR5",
			"country": "BR",
			"shares": 5500,
			"value": 31184.74,
			"currency": "USD",
			"weight": 0.4886,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 913,
			"value": 30603.76,
			"currency": "USD",
			"weight": 0.4795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7234841010",
			"company": "Pinnacle West Capital Corp",
			"company_url": "https://titelia.com/en/stocks/pinnacle-west-capital-corp-US7234841010",
			"country": "US",
			"shares": 285,
			"value": 30495,
			"currency": "USD",
			"weight": 0.4778,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 755,
			"value": 30464.25,
			"currency": "USD",
			"weight": 0.4773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG9593A1040",
			"company": "Wharf Real Estate Investment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wharf-real-estate-investment-co-ltd-KYG9593A1040",
			"country": "HK",
			"shares": 11000,
			"value": 30134.83,
			"currency": "USD",
			"weight": 0.4721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 922,
			"value": 29476.34,
			"currency": "USD",
			"weight": 0.4618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRMOTVACNOR7",
			"company": "Motiva Infraestrutura de Mobilidade SA",
			"company_url": "https://titelia.com/en/stocks/motiva-infraestrutura-de-mobilidade-sa-BRMOTVACNOR7",
			"country": "BR",
			"shares": 10000,
			"value": 28320.71,
			"currency": "USD",
			"weight": 0.4437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 87,
			"value": 27369.33,
			"currency": "USD",
			"weight": 0.4288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 218,
			"value": 26015.51,
			"currency": "USD",
			"weight": 0.4076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78573L1061",
			"company": "Sabra Health Care REIT Inc",
			"company_url": "https://titelia.com/en/stocks/sabra-health-care-reit-inc-US78573L1061",
			"country": "US",
			"shares": 1323,
			"value": 25811.73,
			"currency": "USD",
			"weight": 0.4044,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000AZJ1",
			"company": "Aurizon Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/aurizon-holdings-ltd-AU000000AZJ1",
			"country": "AU",
			"shares": 8800,
			"value": 25478.7,
			"currency": "USD",
			"weight": 0.3992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3783600004",
			"company": "East Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/east-japan-railway-co-JP3783600004",
			"country": "JP",
			"shares": 1200,
			"value": 25152.14,
			"currency": "USD",
			"weight": 0.3941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010340141",
			"company": "Aeroports de Paris SA",
			"company_url": "https://titelia.com/en/stocks/aeroports-de-paris-sa-FR0010340141",
			"country": "FR",
			"shares": 187,
			"value": 24373.29,
			"currency": "USD",
			"weight": 0.3819,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 1433,
			"value": 24088.73,
			"currency": "USD",
			"weight": 0.3774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA31890B1031",
			"company": "First Capital Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/first-capital-real-estate-investment-trust-CA31890B1031",
			"country": "CA",
			"shares": 1475,
			"value": 24065.93,
			"currency": "USD",
			"weight": 0.3771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3360800001",
			"company": "Hulic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hulic-co-ltd-JP3360800001",
			"country": "JP",
			"shares": 2300,
			"value": 23990.64,
			"currency": "USD",
			"weight": 0.3759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "SEVERN TRENT PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 606,
			"value": 23684.33,
			"currency": "USD",
			"weight": 0.3711,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01GA000004",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-MX01GA000004",
			"country": "MX",
			"shares": 935,
			"value": 23646.21,
			"currency": "USD",
			"weight": 0.3705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AEE001901017",
			"company": "Emaar Development PJSC",
			"company_url": "https://titelia.com/en/stocks/emaar-development-pjsc-AEE001901017",
			"country": "AE",
			"shares": 6180,
			"value": 23456.67,
			"currency": "USD",
			"weight": 0.3675,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 79,
			"value": 23035.61,
			"currency": "USD",
			"weight": 0.3609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRIGTICDAM16",
			"company": "Iguatemi SA",
			"company_url": "https://titelia.com/en/stocks/iguatemi-sa-BRIGTICDAM16",
			"country": "BR",
			"shares": 4700,
			"value": 22915.95,
			"currency": "USD",
			"weight": 0.359,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT INC",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 484,
			"value": 22520.52,
			"currency": "USD",
			"weight": 0.3528,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0003851681",
			"company": "Aedifica SA",
			"company_url": "https://titelia.com/en/stocks/aedifica-sa-BE0003851681",
			"country": "BE",
			"shares": 273,
			"value": 22028.34,
			"currency": "USD",
			"weight": 0.3451,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3048300002",
			"company": "Mitsui Fudosan Logistics Park Inc",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-logistics-park-inc-JP3048300002",
			"country": "JP",
			"shares": 33,
			"value": 21908.07,
			"currency": "USD",
			"weight": 0.3432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 189,
			"value": 21638.61,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000179420",
			"company": "Growthpoint Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/growthpoint-properties-ltd-ZAE000179420",
			"country": "ZA",
			"shares": 19317,
			"value": 20325.84,
			"currency": "USD",
			"weight": 0.3185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 327,
			"value": 20260.92,
			"currency": "USD",
			"weight": 0.3174,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3180400008",
			"company": "Osaka Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/osaka-gas-co-ltd-JP3180400008",
			"country": "JP",
			"shares": 600,
			"value": 20182.67,
			"currency": "USD",
			"weight": 0.3162,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 581,
			"value": 18318.93,
			"currency": "USD",
			"weight": 0.287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3774200004",
			"company": "Hankyu Hanshin Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hankyu-hanshin-holdings-inc-JP3774200004",
			"country": "JP",
			"shares": 600,
			"value": 15779.3,
			"currency": "USD",
			"weight": 0.2472,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000064578",
			"company": "COVIVIO SA",
			"company_url": "https://titelia.com/en/stocks/covivio-sa-FR0000064578",
			"country": "FR",
			"shares": 249,
			"value": 15257.07,
			"currency": "USD",
			"weight": 0.239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78440X8873",
			"company": "SL Green Realty Corp",
			"company_url": "https://titelia.com/en/stocks/sl-green-realty-corp-US78440X8873",
			"country": "US",
			"shares": 293,
			"value": 15168.61,
			"currency": "USD",
			"weight": 0.2377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8678921011",
			"company": "Sunstone Hotel Investors Inc",
			"company_url": "https://titelia.com/en/stocks/sunstone-hotel-investors-inc-US8678921011",
			"country": "US",
			"shares": 1314,
			"value": 15045.3,
			"currency": "USD",
			"weight": 0.2357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 117,
			"value": 14778.27,
			"currency": "USD",
			"weight": 0.2315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01OM000018",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-MX01OM000018",
			"country": "MX",
			"shares": 1000,
			"value": 14159.83,
			"currency": "USD",
			"weight": 0.2218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 334,
			"value": 13963.88,
			"currency": "USD",
			"weight": 0.2188,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 145,
			"value": 13543,
			"currency": "USD",
			"weight": 0.2122,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3505000004",
			"company": "Daiwa House Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-JP3505000004",
			"country": "JP",
			"shares": 500,
			"value": 13535.89,
			"currency": "USD",
			"weight": 0.2121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047820000",
			"company": "Sekisui House Reit Inc",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-reit-inc-JP3047820000",
			"country": "JP",
			"shares": 28,
			"value": 13177.89,
			"currency": "USD",
			"weight": 0.2065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3040890000",
			"company": "Japan Prime Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-prime-realty-investment-corp-JP3040890000",
			"country": "JP",
			"shares": 22,
			"value": 12659.64,
			"currency": "USD",
			"weight": 0.1983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78377T1079",
			"company": "Ryman Hospitality Properties Inc",
			"company_url": "https://titelia.com/en/stocks/ryman-hospitality-properties-inc-US78377T1079",
			"country": "US",
			"shares": 98,
			"value": 12597.9,
			"currency": "USD",
			"weight": 0.1974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1V52937132",
			"company": "Parkway Life Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/parkway-life-real-estate-investment-trust-SG1V52937132",
			"country": "SG",
			"shares": 4000,
			"value": 12519.6,
			"currency": "USD",
			"weight": 0.1962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 140,
			"value": 11856.6,
			"currency": "USD",
			"weight": 0.1858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 210,
			"value": 11388.05,
			"currency": "USD",
			"weight": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 82,
			"value": 11211.04,
			"currency": "USD",
			"weight": 0.1756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2333311072",
			"company": "DTE ENERGY COMPANY",
			"company_url": "https://titelia.com/en/stocks/dte-energy-company-US2333311072",
			"country": "US",
			"shares": 73,
			"value": 11123.01,
			"currency": "USD",
			"weight": 0.1743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 176,
			"value": 11088.03,
			"currency": "USD",
			"weight": 0.1737,
			"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": 4200,
			"value": 11040.06,
			"currency": "USD",
			"weight": 0.173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3566800003",
			"company": "Central Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/central-japan-railway-co-JP3566800003",
			"country": "JP",
			"shares": 500,
			"value": 10730.64,
			"currency": "USD",
			"weight": 0.1681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 2300,
			"value": 10729.73,
			"currency": "USD",
			"weight": 0.1681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 136,
			"value": 10564.58,
			"currency": "USD",
			"weight": 0.1655,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 154,
			"value": 9685.06,
			"currency": "USD",
			"weight": 0.1517,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2108Y1052",
			"company": "China Resources Land Ltd",
			"company_url": "https://titelia.com/en/stocks/china-resources-land-ltd-KYG2108Y1052",
			"country": "HK",
			"shares": 2500,
			"value": 9599.11,
			"currency": "USD",
			"weight": 0.1504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3046270009",
			"company": "KDX Realty Investment Corp",
			"company_url": "https://titelia.com/en/stocks/kdx-realty-investment-corp-JP3046270009",
			"country": "JP",
			"shares": 10,
			"value": 9559.23,
			"currency": "USD",
			"weight": 0.1498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B5ZN1N88",
			"company": "Segro PLC",
			"company_url": "https://titelia.com/en/stocks/segro-plc-GB00B5ZN1N88",
			"country": "GB",
			"shares": 818,
			"value": 9505.07,
			"currency": "USD",
			"weight": 0.1489,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 85,
			"value": 9202.1,
			"currency": "USD",
			"weight": 0.1442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 371,
			"value": 9154.14,
			"currency": "USD",
			"weight": 0.1434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 536,
			"value": 8643.23,
			"currency": "USD",
			"weight": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85254J1025",
			"company": "STAG Industrial Inc",
			"company_url": "https://titelia.com/en/stocks/stag-industrial-inc-US85254J1025",
			"country": "US",
			"shares": 227,
			"value": 8639.62,
			"currency": "USD",
			"weight": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0000745908",
			"company": "Yuexiu Property Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuexiu-property-co-ltd-HK0000745908",
			"country": "HK",
			"shares": 20000,
			"value": 8538.47,
			"currency": "USD",
			"weight": 0.1338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0688002218",
			"company": "China Overseas Land & Investment Ltd",
			"company_url": "https://titelia.com/en/stocks/china-overseas-land-investment-ltd-HK0688002218",
			"country": "HK",
			"shares": 5500,
			"value": 8497.81,
			"currency": "USD",
			"weight": 0.1331,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 111,
			"value": 8491.5,
			"currency": "USD",
			"weight": 0.133,
			"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": 329,
			"value": 8297.08,
			"currency": "USD",
			"weight": 0.13,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 32,
			"value": 8181.44,
			"currency": "USD",
			"weight": 0.1282,
			"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": 86,
			"value": 8134.11,
			"currency": "USD",
			"weight": 0.1274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 98,
			"value": 7953.68,
			"currency": "USD",
			"weight": 0.1246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 31,
			"value": 7699.47,
			"currency": "USD",
			"weight": 0.1206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 47,
			"value": 7302.61,
			"currency": "USD",
			"weight": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 183,
			"value": 7088.38,
			"currency": "USD",
			"weight": 0.1111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 144,
			"value": 7052.75,
			"currency": "USD",
			"weight": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 900,
			"value": 6440.03,
			"currency": "USD",
			"weight": 0.1009,
			"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": 2000,
			"value": 6346.76,
			"currency": "USD",
			"weight": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 61,
			"value": 6341.56,
			"currency": "USD",
			"weight": 0.0994,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3932950003",
			"company": "Katitas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/katitas-co-ltd-JP3932950003",
			"country": "JP",
			"shares": 300,
			"value": 6150.82,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 27,
			"value": 6014.25,
			"currency": "USD",
			"weight": 0.0942,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BYVQYS01",
			"company": "International Workplace Group PLC",
			"company_url": "https://titelia.com/en/stocks/international-workplace-group-plc-JE00BYVQYS01",
			"country": "CH",
			"shares": 2427,
			"value": 5960.76,
			"currency": "USD",
			"weight": 0.0934,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 800,
			"value": 5907.43,
			"currency": "USD",
			"weight": 0.0926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG524401079",
			"company": "Kerry Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/kerry-properties-ltd-BMG524401079",
			"country": "BM",
			"shares": 2500,
			"value": 5767.35,
			"currency": "USD",
			"weight": 0.0904,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 132,
			"value": 5668.24,
			"currency": "USD",
			"weight": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 39,
			"value": 5666.7,
			"currency": "USD",
			"weight": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 130,
			"value": 5426.04,
			"currency": "USD",
			"weight": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 145,
			"value": 5331.75,
			"currency": "USD",
			"weight": 0.0835,
			"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": 6000,
			"value": 5289.68,
			"currency": "USD",
			"weight": 0.0829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 220,
			"value": 5208.95,
			"currency": "USD",
			"weight": 0.0816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3165D1097",
			"company": "C&D International Investment Group Ltd",
			"company_url": "https://titelia.com/en/stocks/c-d-international-investment-group-ltd-KYG3165D1097",
			"country": "HK",
			"shares": 3000,
			"value": 5173.3,
			"currency": "USD",
			"weight": 0.0811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4571871023",
			"company": "Ingredion Inc",
			"company_url": "https://titelia.com/en/stocks/ingredion-inc-US4571871023",
			"country": "US",
			"shares": 54,
			"value": 5114.34,
			"currency": "USD",
			"weight": 0.0801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 66,
			"value": 5042.4,
			"currency": "USD",
			"weight": 0.079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7595091023",
			"company": "Reliance Inc",
			"company_url": "https://titelia.com/en/stocks/reliance-inc-US7595091023",
			"country": "US",
			"shares": 13,
			"value": 4856.8,
			"currency": "USD",
			"weight": 0.0761,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 131,
			"value": 4447.45,
			"currency": "USD",
			"weight": 0.0697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3047610005",
			"company": "Hoshino Resorts REIT Inc",
			"company_url": "https://titelia.com/en/stocks/hoshino-resorts-reit-inc-JP3047610005",
			"country": "JP",
			"shares": 3,
			"value": 4438.11,
			"currency": "USD",
			"weight": 0.0695,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 16,
			"value": 4167.04,
			"currency": "USD",
			"weight": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010208051",
			"company": "Yara International ASA",
			"company_url": "https://titelia.com/en/stocks/yara-international-asa-NO0010208051",
			"country": "NO",
			"shares": 94,
			"value": 4133.06,
			"currency": "USD",
			"weight": 0.0648,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0020050417",
			"company": "Boliden AB",
			"company_url": "https://titelia.com/en/stocks/boliden-ab-SE0020050417",
			"country": "SE",
			"shares": 73,
			"value": 4121.75,
			"currency": "USD",
			"weight": 0.0646,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61945C1036",
			"company": "Mosaic Co/The",
			"company_url": "https://titelia.com/en/stocks/mosaic-co-the-US61945C1036",
			"country": "US",
			"shares": 185,
			"value": 3920.15,
			"currency": "USD",
			"weight": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG4600H1198",
			"company": "Hopson Development Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hopson-development-holdings-ltd-BMG4600H1198",
			"country": "HK",
			"shares": 11668,
			"value": 3719.91,
			"currency": "USD",
			"weight": 0.0583,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25179M1036",
			"company": "Devon Energy Corp",
			"company_url": "https://titelia.com/en/stocks/devon-energy-corp-US25179M1036",
			"country": "US",
			"shares": 89,
			"value": 3677.48,
			"currency": "USD",
			"weight": 0.0576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8101861065",
			"company": "Scotts Miracle-Gro Co/The",
			"company_url": "https://titelia.com/en/stocks/scotts-miracle-gro-co-the-US8101861065",
			"country": "US",
			"shares": 45,
			"value": 3064.95,
			"currency": "USD",
			"weight": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG7956A1094",
			"company": "Seazen Group Ltd",
			"company_url": "https://titelia.com/en/stocks/seazen-group-ltd-KYG7956A1094",
			"country": "HK",
			"shares": 18000,
			"value": 3057.45,
			"currency": "USD",
			"weight": 0.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 18,
			"value": 3042.9,
			"currency": "USD",
			"weight": 0.0477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 26,
			"value": 2924.76,
			"currency": "USD",
			"weight": 0.0458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2372661015",
			"company": "Darling Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/darling-ingredients-inc-US2372661015",
			"country": "US",
			"shares": 53,
			"value": 2894.86,
			"currency": "USD",
			"weight": 0.0454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 80,
			"value": 2683.47,
			"currency": "USD",
			"weight": 0.042,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 11,
			"value": 2524.06,
			"currency": "USD",
			"weight": 0.0395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG609201085",
			"company": "Midea Real Estate Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-real-estate-holding-ltd-KYG609201085",
			"country": "KY",
			"shares": 6600,
			"value": 2266.27,
			"currency": "USD",
			"weight": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 27,
			"value": 2183.1,
			"currency": "USD",
			"weight": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 13,
			"value": 2154.88,
			"currency": "USD",
			"weight": 0.0338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005490008",
			"company": "POSCO Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/posco-holdings-inc-KR7005490008",
			"country": "KR",
			"shares": 9,
			"value": 1848.28,
			"currency": "USD",
			"weight": 0.029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536111091",
			"company": "Avery Dennison Corp",
			"company_url": "https://titelia.com/en/stocks/avery-dennison-corp-US0536111091",
			"country": "US",
			"shares": 11,
			"value": 1785.85,
			"currency": "USD",
			"weight": 0.028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 31,
			"value": 1672.35,
			"currency": "USD",
			"weight": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 125,
			"value": 1665.08,
			"currency": "USD",
			"weight": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3381000003",
			"company": "Nippon Steel Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-steel-corp-JP3381000003",
			"country": "JP",
			"shares": 500,
			"value": 1656.12,
			"currency": "USD",
			"weight": 0.0259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 125,
			"value": 1646.34,
			"currency": "USD",
			"weight": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005961",
			"company": "Stora Enso Oyj",
			"company_url": "https://titelia.com/en/stocks/stora-enso-oyj-FI0009005961",
			"country": "FI",
			"shares": 129,
			"value": 1376.48,
			"currency": "USD",
			"weight": 0.0216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 81,
			"value": 1321.92,
			"currency": "USD",
			"weight": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0002810146",
			"company": "ICL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/icl-group-ltd-IL0002810146",
			"country": "IL",
			"shares": 257,
			"value": 1289.29,
			"currency": "USD",
			"weight": 0.0202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1598757687",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-LU1598757687",
			"country": "NL",
			"shares": 21,
			"value": 1262.73,
			"currency": "USD",
			"weight": 0.0198,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 8,
			"value": 1037.84,
			"currency": "USD",
			"weight": 0.0163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8787422044",
			"company": "Teck Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/teck-resources-ltd-CA8787422044",
			"country": "CA",
			"shares": 16,
			"value": 952.95,
			"currency": "USD",
			"weight": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 31,
			"value": 939.89,
			"currency": "USD",
			"weight": 0.0147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 113,
			"value": 922.74,
			"currency": "USD",
			"weight": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 16,
			"value": 743.84,
			"currency": "USD",
			"weight": 0.0117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 27,
			"value": 672.16,
			"currency": "USD",
			"weight": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009005987",
			"company": "UPM-Kymmene Oyj",
			"company_url": "https://titelia.com/en/stocks/upm-kymmene-oyj-FI0009005987",
			"country": "FI",
			"shares": 25,
			"value": 663.16,
			"currency": "USD",
			"weight": 0.0104,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3024913036",
			"company": "FMC Corp",
			"company_url": "https://titelia.com/en/stocks/fmc-corp-US3024913036",
			"country": "US",
			"shares": 40,
			"value": 460,
			"currency": "USD",
			"weight": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 6,
			"value": 79.96,
			"currency": "USD",
			"weight": 0.0013,
			"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"
}