{
	"fund": "Nuveen ESG International Developed Markets Equity ETF",
	"id": "S000057420",
	"url": "https://titelia.com/en/funds/S000057420",
	"manager": "NuShares ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 707902329,
	"as_of": "2026-07-31",
	"page": {
		"total": 151,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 18042,
			"value": 29771427.72,
			"currency": "USD",
			"weight": 4.2056,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 111618,
			"value": 17465964.77,
			"currency": "USD",
			"weight": 2.4673,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 51321,
			"value": 16689732.09,
			"currency": "USD",
			"weight": 2.3576,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000CBA7",
			"company": "Commonwealth Bank of Australia",
			"company_url": "https://titelia.com/en/stocks/commonwealth-bank-of-australia-AU000000CBA7",
			"country": "AU",
			"shares": 119106,
			"value": 14851128.45,
			"currency": "USD",
			"weight": 2.0979,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 29415,
			"value": 14637274.92,
			"currency": "USD",
			"weight": 2.0677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3890350006",
			"company": "Sumitomo Mitsui Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-financial-group-inc-JP3890350006",
			"country": "JP",
			"shares": 337100,
			"value": 14426122.78,
			"currency": "USD",
			"weight": 2.0379,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 266863,
			"value": 13687989.46,
			"currency": "USD",
			"weight": 1.9336,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 129496,
			"value": 12727917.83,
			"currency": "USD",
			"weight": 1.798,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 1691218,
			"value": 12723781.28,
			"currency": "USD",
			"weight": 1.7974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3866800000",
			"company": "PANASONIC HOLDINGS CORP",
			"company_url": "https://titelia.com/en/stocks/panasonic-holdings-corp-JP3866800000",
			"country": "JP",
			"shares": 468047,
			"value": 12592955.55,
			"currency": "USD",
			"weight": 1.7789,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 35700,
			"value": 12443711.73,
			"currency": "USD",
			"weight": 1.7578,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000NAB4",
			"company": "National Australia Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/national-australia-bank-ltd-AU000000NAB4",
			"country": "AU",
			"shares": 413758,
			"value": 12010632.28,
			"currency": "USD",
			"weight": 1.6967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000BAY0017",
			"company": "Bayer AG",
			"company_url": "https://titelia.com/en/stocks/bayer-ag-DE000BAY0017",
			"country": "DE",
			"shares": 217090,
			"value": 12001581.43,
			"currency": "USD",
			"weight": 1.6954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1YW4409",
			"company": "3i Group PLC",
			"company_url": "https://titelia.com/en/stocks/3i-group-plc-GB00B1YW4409",
			"country": "GB",
			"shares": 309101,
			"value": 11913458.36,
			"currency": "USD",
			"weight": 1.6829,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 495514.4,
			"value": 11772849.75,
			"currency": "USD",
			"weight": 1.6631,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 352220,
			"value": 11635592.4,
			"currency": "USD",
			"weight": 1.6437,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 64082,
			"value": 11625668.48,
			"currency": "USD",
			"weight": 1.6423,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000062072",
			"company": "Generali",
			"company_url": "https://titelia.com/en/stocks/generali-IT0000062072",
			"country": "IT",
			"shares": 217000,
			"value": 10982948.86,
			"currency": "USD",
			"weight": 1.5515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 457222,
			"value": 10874546.8,
			"currency": "USD",
			"weight": 1.5362,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 279324,
			"value": 10371257.58,
			"currency": "USD",
			"weight": 1.4651,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 123846,
			"value": 9620988.23,
			"currency": "USD",
			"weight": 1.3591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 149270.7781,
			"value": 9527793.79,
			"currency": "USD",
			"weight": 1.3459,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000131104",
			"company": "BNP Paribas SA",
			"company_url": "https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104",
			"country": "FR",
			"shares": 73196,
			"value": 9235084.12,
			"currency": "USD",
			"weight": 1.3046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 350995,
			"value": 9123470.46,
			"currency": "USD",
			"weight": 1.2888,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 26232,
			"value": 8740478.86,
			"currency": "USD",
			"weight": 1.2347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 242724,
			"value": 8500855.5,
			"currency": "USD",
			"weight": 1.2009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0008706128",
			"company": "LLOYDS BANKING GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128",
			"country": "GB",
			"shares": 5499865,
			"value": 8489456.26,
			"currency": "USD",
			"weight": 1.1992,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 83310,
			"value": 8341812.13,
			"currency": "USD",
			"weight": 1.1784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010161896",
			"company": "DNB Bank ASA",
			"company_url": "https://titelia.com/en/stocks/dnb-bank-asa-NO0010161896",
			"country": "NO",
			"shares": 257799,
			"value": 8290493.14,
			"currency": "USD",
			"weight": 1.1711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 157255,
			"value": 8130978.2,
			"currency": "USD",
			"weight": 1.1486,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 494336,
			"value": 7916507.51,
			"currency": "USD",
			"weight": 1.1183,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR001400AJ45",
			"company": "Cie Generale des Etablissements Michelin SCA",
			"company_url": "https://titelia.com/en/stocks/cie-generale-des-etablissements-michelin-sca-FR001400AJ45",
			"country": "FR",
			"shares": 196054,
			"value": 7888176.24,
			"currency": "USD",
			"weight": 1.1143,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 1172400,
			"value": 7804437.87,
			"currency": "USD",
			"weight": 1.1025,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 68698,
			"value": 7763979.71,
			"currency": "USD",
			"weight": 1.0968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 1454891,
			"value": 7113122.41,
			"currency": "USD",
			"weight": 1.0048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 157411,
			"value": 6914319.57,
			"currency": "USD",
			"weight": 0.9767,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 252392,
			"value": 6781086.48,
			"currency": "USD",
			"weight": 0.9579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 8734,
			"value": 6647793.34,
			"currency": "USD",
			"weight": 0.9391,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0006625771",
			"company": "Bank Hapoalim BM",
			"company_url": "https://titelia.com/en/stocks/bank-hapoalim-bm-IL0006625771",
			"country": "IL",
			"shares": 267086,
			"value": 6483190.69,
			"currency": "USD",
			"weight": 0.9158,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 8488,
			"value": 6315772.82,
			"currency": "USD",
			"weight": 0.8922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 1522,
			"value": 6076336.44,
			"currency": "USD",
			"weight": 0.8584,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS GROUP HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 104800,
			"value": 6042448.98,
			"currency": "USD",
			"weight": 0.8536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 427805,
			"value": 5886191.05,
			"currency": "USD",
			"weight": 0.8315,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 233028,
			"value": 5802832.6,
			"currency": "USD",
			"weight": 0.8197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0167050915",
			"company": "ACS Actividades de Construccion y Servicios SA",
			"company_url": "https://titelia.com/en/stocks/acs-actividades-de-construccion-y-servicios-sa-ES0167050915",
			"country": "ES",
			"shares": 44208.5507,
			"value": 5610312.54,
			"currency": "USD",
			"weight": 0.7925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 123850,
			"value": 5532705.61,
			"currency": "USD",
			"weight": 0.7816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 255736,
			"value": 5390829.1,
			"currency": "USD",
			"weight": 0.7615,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 81818,
			"value": 5313016.07,
			"currency": "USD",
			"weight": 0.7505,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 85215,
			"value": 5229670.48,
			"currency": "USD",
			"weight": 0.7388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 115500,
			"value": 5028393.78,
			"currency": "USD",
			"weight": 0.7103,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 53451,
			"value": 5000403.62,
			"currency": "USD",
			"weight": 0.7064,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1256740924",
			"company": "SGS SA",
			"company_url": "https://titelia.com/en/stocks/sgs-sa-CH1256740924",
			"country": "CH",
			"shares": 41991,
			"value": 4971136.49,
			"currency": "USD",
			"weight": 0.7022,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0005603997",
			"company": "Legal & General Group PLC",
			"company_url": "https://titelia.com/en/stocks/legal-general-group-plc-GB0005603997",
			"country": "GB",
			"shares": 1199958,
			"value": 4850990.24,
			"currency": "USD",
			"weight": 0.6853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BMJ6DW54",
			"company": "Informa PLC",
			"company_url": "https://titelia.com/en/stocks/informa-plc-GB00BMJ6DW54",
			"country": "GB",
			"shares": 403218,
			"value": 4806622.49,
			"currency": "USD",
			"weight": 0.679,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009013296",
			"company": "Neste Oyj",
			"company_url": "https://titelia.com/en/stocks/neste-oyj-FI0009013296",
			"country": "FI",
			"shares": 134028,
			"value": 4712530.27,
			"currency": "USD",
			"weight": 0.6657,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000CPU5",
			"company": "Computershare Ltd",
			"company_url": "https://titelia.com/en/stocks/computershare-ltd-AU000000CPU5",
			"country": "AU",
			"shares": 163641,
			"value": 4705372.66,
			"currency": "USD",
			"weight": 0.6647,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0388045442",
			"company": "Hong Kong Exchanges & Clearing Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-exchanges-clearing-ltd-HK0388045442",
			"country": "HK",
			"shares": 87687,
			"value": 4569081.34,
			"currency": "USD",
			"weight": 0.6454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0020050417",
			"company": "Boliden AB",
			"company_url": "https://titelia.com/en/stocks/boliden-ab-SE0020050417",
			"country": "SE",
			"shares": 90505,
			"value": 4523352.62,
			"currency": "USD",
			"weight": 0.639,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 17520,
			"value": 4493134.67,
			"currency": "USD",
			"weight": 0.6347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 297023,
			"value": 4107675.59,
			"currency": "USD",
			"weight": 0.5803,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3198900007",
			"company": "Oriental Land Co Ltd/Japan",
			"company_url": "https://titelia.com/en/stocks/oriental-land-co-ltd-japan-JP3198900007",
			"country": "JP",
			"shares": 200912,
			"value": 3996158.29,
			"currency": "USD",
			"weight": 0.5645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1U68934629",
			"company": "Keppel Ltd",
			"company_url": "https://titelia.com/en/stocks/keppel-ltd-SG1U68934629",
			"country": "SG",
			"shares": 446851,
			"value": 3992351.59,
			"currency": "USD",
			"weight": 0.564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 112993,
			"value": 3964213.15,
			"currency": "USD",
			"weight": 0.56,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3166000004",
			"company": "EBARA CORP",
			"company_url": "https://titelia.com/en/stocks/ebara-corp-JP3166000004",
			"country": "JP",
			"shares": 113200,
			"value": 3951424.71,
			"currency": "USD",
			"weight": 0.5582,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 102390,
			"value": 3860913.76,
			"currency": "USD",
			"weight": 0.5454,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3111200006",
			"company": "Asahi Kasei Corp",
			"company_url": "https://titelia.com/en/stocks/asahi-kasei-corp-JP3111200006",
			"country": "JP",
			"shares": 353300,
			"value": 3822008.16,
			"currency": "USD",
			"weight": 0.5399,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0005052605",
			"company": "Norsk Hydro ASA",
			"company_url": "https://titelia.com/en/stocks/norsk-hydro-asa-NO0005052605",
			"country": "NO",
			"shares": 408085,
			"value": 3728795.9,
			"currency": "USD",
			"weight": 0.5267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 345408,
			"value": 3592870.07,
			"currency": "USD",
			"weight": 0.5075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SE0000667925",
			"company": "Telia Co AB",
			"company_url": "https://titelia.com/en/stocks/telia-co-ab-SE0000667925",
			"country": "SE",
			"shares": 745571,
			"value": 3452759.62,
			"currency": "USD",
			"weight": 0.4877,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B1WY2338",
			"company": "Smiths Group PLC",
			"company_url": "https://titelia.com/en/stocks/smiths-group-plc-GB00B1WY2338",
			"country": "GB",
			"shares": 96308,
			"value": 3424203.8,
			"currency": "USD",
			"weight": 0.4837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 73536,
			"value": 3381310.75,
			"currency": "USD",
			"weight": 0.4777,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3888400003",
			"company": "MITSUI KINZOKU CO LTD",
			"company_url": "https://titelia.com/en/stocks/mitsui-kinzoku-co-ltd-JP3888400003",
			"country": "JP",
			"shares": 17300,
			"value": 3362757.1,
			"currency": "USD",
			"weight": 0.475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FI0009000681",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-FI0009000681",
			"country": "FI",
			"shares": 367242,
			"value": 3362494.21,
			"currency": "USD",
			"weight": 0.475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120503",
			"company": "Bouygues SA",
			"company_url": "https://titelia.com/en/stocks/bouygues-sa-FR0000120503",
			"country": "FR",
			"shares": 59506,
			"value": 3338333.5,
			"currency": "USD",
			"weight": 0.4716,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3684000007",
			"company": "Nitto Denko Corp",
			"company_url": "https://titelia.com/en/stocks/nitto-denko-corp-JP3684000007",
			"country": "JP",
			"shares": 155800,
			"value": 3253477.78,
			"currency": "USD",
			"weight": 0.4596,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DK0060094928",
			"company": "Orsted AS",
			"company_url": "https://titelia.com/en/stocks/orsted-as-DK0060094928",
			"country": "DK",
			"shares": 144418,
			"value": 3223243.93,
			"currency": "USD",
			"weight": 0.4553,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 12326,
			"value": 3133870.84,
			"currency": "USD",
			"weight": 0.4427,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 39300,
			"value": 3097597.74,
			"currency": "USD",
			"weight": 0.4376,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 104000,
			"value": 3095996.23,
			"currency": "USD",
			"weight": 0.4373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 21376,
			"value": 3031228.21,
			"currency": "USD",
			"weight": 0.4282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3402600005",
			"company": "Sumitomo Metal Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-metal-mining-co-ltd-JP3402600005",
			"country": "JP",
			"shares": 56771,
			"value": 2918327.12,
			"currency": "USD",
			"weight": 0.4122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3897700005",
			"company": "MITSUBISHI CHEMICAL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-chemical-group-corp-JP3897700005",
			"country": "JP",
			"shares": 378500,
			"value": 2824041.45,
			"currency": "USD",
			"weight": 0.3989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3505000004",
			"company": "Daiwa House Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-JP3505000004",
			"country": "JP",
			"shares": 96100,
			"value": 2823399.59,
			"currency": "USD",
			"weight": 0.3988,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 225526,
			"value": 2660955.11,
			"currency": "USD",
			"weight": 0.3759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013326246",
			"company": "Unibail-Rodamco-Westfield",
			"company_url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
			"country": "FR",
			"shares": 21927,
			"value": 2656518.55,
			"currency": "USD",
			"weight": 0.3753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 747276,
			"value": 2615466,
			"currency": "USD",
			"weight": 0.3695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00B019KW72",
			"company": "J Sainsbury PLC",
			"company_url": "https://titelia.com/en/stocks/j-sainsbury-plc-GB00B019KW72",
			"country": "GB",
			"shares": 539144,
			"value": 2607637.86,
			"currency": "USD",
			"weight": 0.3684,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0006776081",
			"company": "PEARSON PLC",
			"company_url": "https://titelia.com/en/stocks/pearson-plc-GB0006776081",
			"country": "GB",
			"shares": 149271,
			"value": 2525080.03,
			"currency": "USD",
			"weight": 0.3567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3955000009",
			"company": "Yokogawa Electric Corp",
			"company_url": "https://titelia.com/en/stocks/yokogawa-electric-corp-JP3955000009",
			"country": "JP",
			"shares": 69400,
			"value": 2520149.47,
			"currency": "USD",
			"weight": 0.356,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 62346,
			"value": 2464716.75,
			"currency": "USD",
			"weight": 0.3482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3942800008",
			"company": "Yamaha Motor Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yamaha-motor-co-ltd-JP3942800008",
			"country": "JP",
			"shares": 283000,
			"value": 2386993.25,
			"currency": "USD",
			"weight": 0.3372,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SIG5",
			"company": "Sigma Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sigma-healthcare-ltd-AU000000SIG5",
			"country": "AU",
			"shares": 1125332,
			"value": 2323710.72,
			"currency": "USD",
			"weight": 0.3283,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0010063308",
			"company": "Telenor ASA",
			"company_url": "https://titelia.com/en/stocks/telenor-asa-NO0010063308",
			"country": "NO",
			"shares": 164486,
			"value": 2320514.84,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 71963,
			"value": 2281946.73,
			"currency": "USD",
			"weight": 0.3224,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3493800001",
			"company": "Dai Nippon Printing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/dai-nippon-printing-co-ltd-JP3493800001",
			"country": "JP",
			"shares": 114600,
			"value": 2102709.37,
			"currency": "USD",
			"weight": 0.297,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0066009694",
			"company": "MTR Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/mtr-corp-ltd-HK0066009694",
			"country": "HK",
			"shares": 486057,
			"value": 2052923.87,
			"currency": "USD",
			"weight": 0.29,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3305990008",
			"company": "Yokohama Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/yokohama-financial-group-inc-JP3305990008",
			"country": "JP",
			"shares": 177100,
			"value": 2045450.78,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PTEDP0AM0009",
			"company": "EDP SA",
			"company_url": "https://titelia.com/en/stocks/edp-sa-PTEDP0AM0009",
			"country": "PT",
			"shares": 392923,
			"value": 2020785.61,
			"currency": "USD",
			"weight": 0.2855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0974464977",
			"company": "Syensqo SA",
			"company_url": "https://titelia.com/en/stocks/syensqo-sa-BE0974464977",
			"country": "BE",
			"shares": 22343,
			"value": 1975561.81,
			"currency": "USD",
			"weight": 0.2791,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3910660004",
			"company": "TOKIO MARINE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tokio-marine-holdings-inc-JP3910660004",
			"country": "JP",
			"shares": 38743,
			"value": 1974317.49,
			"currency": "USD",
			"weight": 0.2789,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0003054108",
			"company": "Mowi ASA",
			"company_url": "https://titelia.com/en/stocks/mowi-asa-NO0003054108",
			"country": "NO",
			"shares": 91888,
			"value": 1962897.11,
			"currency": "USD",
			"weight": 0.2773,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3137200006",
			"company": "Isuzu Motors Ltd",
			"company_url": "https://titelia.com/en/stocks/isuzu-motors-ltd-JP3137200006",
			"country": "JP",
			"shares": 128400,
			"value": 1937390.49,
			"currency": "USD",
			"weight": 0.2737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 10136,
			"value": 1913145.95,
			"currency": "USD",
			"weight": 0.2703,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 158000,
			"value": 1903739.99,
			"currency": "USD",
			"weight": 0.2689,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 11700,
			"value": 1813141.78,
			"currency": "USD",
			"weight": 0.2561,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000PLS0",
			"company": "PLS Group Ltd",
			"company_url": "https://titelia.com/en/stocks/pls-group-ltd-AU000000PLS0",
			"country": "AU",
			"shares": 613368,
			"value": 1787817.87,
			"currency": "USD",
			"weight": 0.2526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0005211237",
			"company": "Italgas SpA",
			"company_url": "https://titelia.com/en/stocks/italgas-spa-IT0005211237",
			"country": "IT",
			"shares": 172839,
			"value": 1778999.82,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 19342,
			"value": 1657249.89,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000EVNK013",
			"company": "Evonik Industries AG",
			"company_url": "https://titelia.com/en/stocks/evonik-industries-ag-DE000EVNK013",
			"country": "DE",
			"shares": 82120,
			"value": 1657233.85,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 1198224,
			"value": 1634997.55,
			"currency": "USD",
			"weight": 0.231,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0023405456",
			"company": "Avolta AG",
			"company_url": "https://titelia.com/en/stocks/avolta-ag-CH0023405456",
			"country": "CH",
			"shares": 27056,
			"value": 1616571.34,
			"currency": "USD",
			"weight": 0.2284,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "ENDEAVOUR MINING PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 34076,
			"value": 1615111.05,
			"currency": "USD",
			"weight": 0.2282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 778950,
			"value": 1559356.21,
			"currency": "USD",
			"weight": 0.2203,
			"as_of": "2026-07-31"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 509124,
			"value": 1558542.86,
			"currency": "USD",
			"weight": 0.2202,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000SGP0",
			"company": "Stockland",
			"company_url": "https://titelia.com/en/stocks/stockland-AU000000SGP0",
			"country": "AU",
			"shares": 502523,
			"value": 1507085.46,
			"currency": "USD",
			"weight": 0.2129,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 21847,
			"value": 1451858.39,
			"currency": "USD",
			"weight": 0.2051,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0013258662",
			"company": "Ayvens SA",
			"company_url": "https://titelia.com/en/stocks/ayvens-sa-FR0013258662",
			"country": "FR",
			"shares": 106122,
			"value": 1420006.74,
			"currency": "USD",
			"weight": 0.2006,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3417200007",
			"company": "Seibu Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/seibu-holdings-inc-JP3417200007",
			"country": "JP",
			"shares": 62800,
			"value": 1404889.94,
			"currency": "USD",
			"weight": 0.1985,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0019000162",
			"company": "Swire Pacific Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-pacific-ltd-HK0019000162",
			"country": "HK",
			"shares": 110289,
			"value": 1399428.11,
			"currency": "USD",
			"weight": 0.1977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0974259880",
			"company": "D'ieteren Group",
			"company_url": "https://titelia.com/en/stocks/d-ieteren-group-BE0974259880",
			"country": "BE",
			"shares": 6755,
			"value": 1394289.82,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NZMELE0002S7",
			"company": "Meridian Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/meridian-energy-ltd-NZMELE0002S7",
			"country": "NZ",
			"shares": 349317,
			"value": 1170076.16,
			"currency": "USD",
			"weight": 0.1653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IL0002810146",
			"company": "ICL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/icl-group-ltd-IL0002810146",
			"country": "IL",
			"shares": 226776,
			"value": 1159004.1,
			"currency": "USD",
			"weight": 0.1637,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BKDRYJ47",
			"company": "AIRTEL AFRICA PLC",
			"company_url": "https://titelia.com/en/stocks/airtel-africa-plc-GB00BKDRYJ47",
			"country": "GB",
			"shares": 245729,
			"value": 1101197.14,
			"currency": "USD",
			"weight": 0.1556,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000SYM9999",
			"company": "Symrise AG",
			"company_url": "https://titelia.com/en/stocks/symrise-ag-DE000SYM9999",
			"country": "DE",
			"shares": 9928,
			"value": 1017758.5,
			"currency": "USD",
			"weight": 0.1438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0003733800",
			"company": "Orkla ASA",
			"company_url": "https://titelia.com/en/stocks/orkla-asa-NO0003733800",
			"country": "NO",
			"shares": 90631,
			"value": 1007202.23,
			"currency": "USD",
			"weight": 0.1423,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0004176001",
			"company": "Prysmian SpA",
			"company_url": "https://titelia.com/en/stocks/prysmian-spa-IT0004176001",
			"country": "IT",
			"shares": 6936,
			"value": 959221.31,
			"currency": "USD",
			"weight": 0.1355,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 6189,
			"value": 887601.51,
			"currency": "USD",
			"weight": 0.1254,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000039299",
			"company": "Bollore SE",
			"company_url": "https://titelia.com/en/stocks/bollore-se-FR0000039299",
			"country": "FR",
			"shares": 195972,
			"value": 873040.99,
			"currency": "USD",
			"weight": 0.1233,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 231440,
			"value": 816011.35,
			"currency": "USD",
			"weight": 0.1153,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE000A1ML7J1",
			"company": "Vonovia SE",
			"company_url": "https://titelia.com/en/stocks/vonovia-se-DE000A1ML7J1",
			"country": "DE",
			"shares": 28209,
			"value": 682546.48,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3420600003",
			"company": "Sekisui House Ltd",
			"company_url": "https://titelia.com/en/stocks/sekisui-house-ltd-JP3420600003",
			"country": "JP",
			"shares": 30700,
			"value": 672517.51,
			"currency": "USD",
			"weight": 0.095,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 43115,
			"value": 623298.6,
			"currency": "USD",
			"weight": 0.088,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 8470.08,
			"value": 597287.22,
			"currency": "USD",
			"weight": 0.0844,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0010220475",
			"company": "Alstom SA",
			"company_url": "https://titelia.com/en/stocks/alstom-sa-FR0010220475",
			"country": "FR",
			"shares": 29706,
			"value": 549585.78,
			"currency": "USD",
			"weight": 0.0776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3379550001",
			"company": "JX ADVANCED METALS CORP",
			"company_url": "https://titelia.com/en/stocks/jx-advanced-metals-corp-JP3379550001",
			"country": "JP",
			"shares": 22500,
			"value": 536552.05,
			"currency": "USD",
			"weight": 0.0758,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006048408",
			"company": "Henkel AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048408",
			"country": "DE",
			"shares": 5798,
			"value": 474299.95,
			"currency": "USD",
			"weight": 0.067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BYW0PQ60",
			"company": "Land Securities Group PLC",
			"company_url": "https://titelia.com/en/stocks/land-securities-group-plc-GB00BYW0PQ60",
			"country": "GB",
			"shares": 49352,
			"value": 468561.07,
			"currency": "USD",
			"weight": 0.0662,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AT0000746409",
			"company": "Verbund AG",
			"company_url": "https://titelia.com/en/stocks/verbund-ag-AT0000746409",
			"country": "AT",
			"shares": 6423,
			"value": 440073.23,
			"currency": "USD",
			"weight": 0.0622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3967200001",
			"company": "Rakuten Group, Inc.",
			"company_url": "https://titelia.com/en/stocks/rakuten-group-inc-JP3967200001",
			"country": "JP",
			"shares": 70300,
			"value": 368045.72,
			"currency": "USD",
			"weight": 0.052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8669661048",
			"company": "Sunbelt Rentals Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sunbelt-rentals-holdings-inc-US8669661048",
			"country": "US",
			"shares": 4936,
			"value": 351527.59,
			"currency": "USD",
			"weight": 0.0497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 38800,
			"value": 310083.22,
			"currency": "USD",
			"weight": 0.0438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3358800005",
			"company": "SHIMIZU CORP",
			"company_url": "https://titelia.com/en/stocks/shimizu-corp-JP3358800005",
			"country": "JP",
			"shares": 16500,
			"value": 246580.31,
			"currency": "USD",
			"weight": 0.0348,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 14500,
			"value": 227810.65,
			"currency": "USD",
			"weight": 0.0322,
			"as_of": "2026-07-31"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 1161,
			"value": 191218.03,
			"currency": "USD",
			"weight": 0.027,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000NST8",
			"company": "Northern Star Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/northern-star-resources-ltd-AU000000NST8",
			"country": "AU",
			"shares": 12698,
			"value": 177477.16,
			"currency": "USD",
			"weight": 0.0251,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE0004906560",
			"company": "Kerry Group PLC",
			"company_url": "https://titelia.com/en/stocks/kerry-group-plc-IE0004906560",
			"country": "IE",
			"shares": 1540,
			"value": 146708.85,
			"currency": "USD",
			"weight": 0.0207,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 8725,
			"value": 144906.38,
			"currency": "USD",
			"weight": 0.0205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 2654,
			"value": 130542.74,
			"currency": "USD",
			"weight": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3778630008",
			"company": "Bandai Namco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bandai-namco-holdings-inc-JP3778630008",
			"country": "JP",
			"shares": 3900,
			"value": 112891.19,
			"currency": "USD",
			"weight": 0.0159,
			"as_of": "2026-07-31"
		},
		{
			"isin": "AU000000LYC6",
			"company": "Lynas Rare Earths Ltd",
			"company_url": "https://titelia.com/en/stocks/lynas-rare-earths-ltd-AU000000LYC6",
			"country": "AU",
			"shares": 9074,
			"value": 89797.41,
			"currency": "USD",
			"weight": 0.0127,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3435350008",
			"company": "Sony Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sony-financial-group-inc-JP3435350008",
			"country": "JP",
			"shares": 2800,
			"value": 2748.56,
			"currency": "USD",
			"weight": 0.0004,
			"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"
}