{
	"fund": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
	"id": "S000065838",
	"url": "https://titelia.com/en/funds/S000065838",
	"manager": "FlexShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 53245173.37,
	"as_of": "2026-04-30",
	"page": {
		"total": 170,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 13120,
			"value": 1944387.19,
			"currency": "USD",
			"weight": 3.6518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA7800871021",
			"company": "Royal Bank of Canada",
			"company_url": "https://titelia.com/en/stocks/royal-bank-of-canada-CA7800871021",
			"country": "CA",
			"shares": 7232,
			"value": 1298104.42,
			"currency": "USD",
			"weight": 2.438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 19968,
			"value": 1165927.22,
			"currency": "USD",
			"weight": 2.1897,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1360691010",
			"company": "Canadian Imperial Bank of Commerce",
			"company_url": "https://titelia.com/en/stocks/canadian-imperial-bank-of-commerce-CA1360691010",
			"country": "CA",
			"shares": 8512,
			"value": 947883.21,
			"currency": "USD",
			"weight": 1.7802,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3898400001",
			"company": "Mitsubishi Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-corp-JP3898400001",
			"country": "JP",
			"shares": 29700,
			"value": 945745.19,
			"currency": "USD",
			"weight": 1.7762,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 9984,
			"value": 934830.38,
			"currency": "USD",
			"weight": 1.7557,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 4192,
			"value": 900282.28,
			"currency": "USD",
			"weight": 1.6908,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 8704,
			"value": 879804.62,
			"currency": "USD",
			"weight": 1.6524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 610,
			"value": 874701.16,
			"currency": "USD",
			"weight": 1.6428,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 35264,
			"value": 825260.38,
			"currency": "USD",
			"weight": 1.5499,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 14176,
			"value": 784674.04,
			"currency": "USD",
			"weight": 1.4737,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0008430026",
			"company": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
			"company_url": "https://titelia.com/en/stocks/muenchener-rueckversicherungs-gesellschaft-ag-in-muenchen-DE0008430026",
			"country": "DE",
			"shares": 1152,
			"value": 690271.42,
			"currency": "USD",
			"weight": 1.2964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005557508",
			"company": "Deutsche Telekom AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-telekom-ag-DE0005557508",
			"country": "DE",
			"shares": 21184,
			"value": 685111.5,
			"currency": "USD",
			"weight": 1.2867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1L01001701",
			"company": "DBS Group Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/dbs-group-holdings-ltd-SG1L01001701",
			"country": "SG",
			"shares": 14800,
			"value": 679831.97,
			"currency": "USD",
			"weight": 1.2768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0641491075",
			"company": "Bank of Nova Scotia/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nova-scotia-the-CA0641491075",
			"country": "CA",
			"shares": 7680,
			"value": 596298.88,
			"currency": "USD",
			"weight": 1.1199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 1824,
			"value": 559730.66,
			"currency": "USD",
			"weight": 1.0512,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1S04926220",
			"company": "Oversea-Chinese Banking Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oversea-chinese-banking-corp-ltd-SG1S04926220",
			"country": "SG",
			"shares": 32000,
			"value": 550272.86,
			"currency": "USD",
			"weight": 1.0335,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 16704,
			"value": 550021.19,
			"currency": "USD",
			"weight": 1.033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 4896,
			"value": 548808.11,
			"currency": "USD",
			"weight": 1.0307,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 768,
			"value": 534030.3,
			"currency": "USD",
			"weight": 1.003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 31100,
			"value": 529912.45,
			"currency": "USD",
			"weight": 0.9952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "Shell PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 11488,
			"value": 519204.19,
			"currency": "USD",
			"weight": 0.9751,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 30500,
			"value": 502640.31,
			"currency": "USD",
			"weight": 0.944,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 352000,
			"value": 498444.85,
			"currency": "USD",
			"weight": 0.9361,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0006046119",
			"company": "Bank Leumi Le-Israel BM",
			"company_url": "https://titelia.com/en/stocks/bank-leumi-le-israel-bm-IL0006046119",
			"country": "IL",
			"shares": 19392,
			"value": 489899.01,
			"currency": "USD",
			"weight": 0.9201,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0006625771",
			"company": "Bank Hapoalim BM",
			"company_url": "https://titelia.com/en/stocks/bank-hapoalim-bm-IL0006625771",
			"country": "IL",
			"shares": 18080,
			"value": 483884.9,
			"currency": "USD",
			"weight": 0.9088,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 2880,
			"value": 482771.07,
			"currency": "USD",
			"weight": 0.9067,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3463000004",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-JP3463000004",
			"country": "JP",
			"shares": 14300,
			"value": 480909.99,
			"currency": "USD",
			"weight": 0.9032,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 1792,
			"value": 479736.32,
			"currency": "USD",
			"weight": 0.901,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 83500,
			"value": 476670.82,
			"currency": "USD",
			"weight": 0.8952,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000120644",
			"company": "Danone SA",
			"company_url": "https://titelia.com/en/stocks/danone-sa-FR0000120644",
			"country": "FR",
			"shares": 6080,
			"value": 475999.29,
			"currency": "USD",
			"weight": 0.894,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 16352,
			"value": 460361.13,
			"currency": "USD",
			"weight": 0.8646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 55000,
			"value": 453199.3,
			"currency": "USD",
			"weight": 0.8512,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3173400007",
			"company": "Obic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-co-ltd-JP3173400007",
			"country": "JP",
			"shares": 16900,
			"value": 448747.01,
			"currency": "USD",
			"weight": 0.8428,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 4160,
			"value": 447235.91,
			"currency": "USD",
			"weight": 0.84,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI4000552500",
			"company": "Sampo Oyj",
			"company_url": "https://titelia.com/en/stocks/sampo-oyj-FI4000552500",
			"country": "FI",
			"shares": 42976,
			"value": 446155.02,
			"currency": "USD",
			"weight": 0.8379,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 83232,
			"value": 445607.5,
			"currency": "USD",
			"weight": 0.8369,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 71000,
			"value": 442835.17,
			"currency": "USD",
			"weight": 0.8317,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3946750001",
			"company": "Japan Post Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-bank-co-ltd-JP3946750001",
			"country": "JP",
			"shares": 25400,
			"value": 435854.63,
			"currency": "USD",
			"weight": 0.8186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 15360,
			"value": 433920,
			"currency": "USD",
			"weight": 0.8149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0010533075",
			"company": "Getlink SE",
			"company_url": "https://titelia.com/en/stocks/getlink-se-FR0010533075",
			"country": "FR",
			"shares": 19296,
			"value": 431652.75,
			"currency": "USD",
			"weight": 0.8107,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG2178K1009",
			"company": "CK Infrastructure Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-infrastructure-holdings-ltd-BMG2178K1009",
			"country": "BM",
			"shares": 51000,
			"value": 427726.18,
			"currency": "USD",
			"weight": 0.8033,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3726800000",
			"company": "Japan Tobacco Inc",
			"company_url": "https://titelia.com/en/stocks/japan-tobacco-inc-JP3726800000",
			"country": "JP",
			"shares": 11300,
			"value": 422925.24,
			"currency": "USD",
			"weight": 0.7943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 2432,
			"value": 420752.64,
			"currency": "USD",
			"weight": 0.7902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0006954379",
			"company": "Mizrahi Tefahot Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/mizrahi-tefahot-bank-ltd-IL0006954379",
			"country": "IL",
			"shares": 5344,
			"value": 419967.82,
			"currency": "USD",
			"weight": 0.7887,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA45823T1066",
			"company": "Intact Financial Corp",
			"company_url": "https://titelia.com/en/stocks/intact-financial-corp-CA45823T1066",
			"country": "CA",
			"shares": 2176,
			"value": 418445.55,
			"currency": "USD",
			"weight": 0.7859,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 10304,
			"value": 416521.71,
			"currency": "USD",
			"weight": 0.7823,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1M51904654",
			"company": "CapitaLand Integrated Commercial Trust",
			"company_url": "https://titelia.com/en/stocks/capitaland-integrated-commercial-trust-SG1M51904654",
			"country": "SG",
			"shares": 224000,
			"value": 415091.67,
			"currency": "USD",
			"weight": 0.7796,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 1767,
			"value": 406834.52,
			"currency": "USD",
			"weight": 0.7641,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1256740924",
			"company": "SGS SA",
			"company_url": "https://titelia.com/en/stocks/sgs-sa-CH1256740924",
			"country": "CH",
			"shares": 3648,
			"value": 394817.11,
			"currency": "USD",
			"weight": 0.7415,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3639650005",
			"company": "Pan Pacific International Holdings Corp.",
			"company_url": "https://titelia.com/en/stocks/pan-pacific-international-holdings-corp-JP3639650005",
			"country": "JP",
			"shares": 69000,
			"value": 391618.65,
			"currency": "USD",
			"weight": 0.7355,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0030170408",
			"company": "Geberit AG",
			"company_url": "https://titelia.com/en/stocks/geberit-ag-CH0030170408",
			"country": "CH",
			"shares": 576,
			"value": 388296.4,
			"currency": "USD",
			"weight": 0.7293,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009013403",
			"company": "Kone Oyj",
			"company_url": "https://titelia.com/en/stocks/kone-oyj-FI0009013403",
			"country": "FI",
			"shares": 6080,
			"value": 386562.21,
			"currency": "USD",
			"weight": 0.726,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0011794037",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-NL0011794037",
			"country": "NL",
			"shares": 8224,
			"value": 386079.47,
			"currency": "USD",
			"weight": 0.7251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 82368,
			"value": 380547.57,
			"currency": "USD",
			"weight": 0.7147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 14432,
			"value": 378196.65,
			"currency": "USD",
			"weight": 0.7103,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 13728,
			"value": 374248.37,
			"currency": "USD",
			"weight": 0.7029,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 213,
			"value": 367858.87,
			"currency": "USD",
			"weight": 0.6909,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000133308",
			"company": "Orange SA",
			"company_url": "https://titelia.com/en/stocks/orange-sa-FR0000133308",
			"country": "FR",
			"shares": 17248,
			"value": 359536.26,
			"currency": "USD",
			"weight": 0.6752,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3198900007",
			"company": "Oriental Land Co Ltd/Japan",
			"company_url": "https://titelia.com/en/stocks/oriental-land-co-ltd-japan-JP3198900007",
			"country": "JP",
			"shares": 25300,
			"value": 353333.01,
			"currency": "USD",
			"weight": 0.6636,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3689500001",
			"company": "Oracle Corp Japan",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-japan-JP3689500001",
			"country": "JP",
			"shares": 6400,
			"value": 353030.22,
			"currency": "USD",
			"weight": 0.663,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 10592,
			"value": 352967.99,
			"currency": "USD",
			"weight": 0.6629,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121329",
			"company": "Thales SA",
			"company_url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
			"country": "FR",
			"shares": 1280,
			"value": 351201.79,
			"currency": "USD",
			"weight": 0.6596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG960071028",
			"company": "WH Group Ltd",
			"company_url": "https://titelia.com/en/stocks/wh-group-ltd-KYG960071028",
			"country": "HK",
			"shares": 288000,
			"value": 349993.3,
			"currency": "USD",
			"weight": 0.6573,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0010570767",
			"company": "Chocoladefabriken Lindt & Spruengli AG",
			"company_url": "https://titelia.com/en/stocks/chocoladefabriken-lindt-spruengli-ag-CH0010570767",
			"country": "CH",
			"shares": 28,
			"value": 342816.96,
			"currency": "USD",
			"weight": 0.6438,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 96,
			"value": 341870.72,
			"currency": "USD",
			"weight": 0.6421,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3205800000",
			"company": "Kao Corp.",
			"company_url": "https://titelia.com/en/stocks/kao-corp-JP3205800000",
			"country": "JP",
			"shares": 9100,
			"value": 338785.62,
			"currency": "USD",
			"weight": 0.6363,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 2528,
			"value": 322430.97,
			"currency": "USD",
			"weight": 0.6056,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3429800000",
			"company": "ANA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ana-holdings-inc-JP3429800000",
			"country": "JP",
			"shares": 19300,
			"value": 320404.26,
			"currency": "USD",
			"weight": 0.6018,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 768,
			"value": 312679.75,
			"currency": "USD",
			"weight": 0.5872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 1600,
			"value": 303251.84,
			"currency": "USD",
			"weight": 0.5695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 15776,
			"value": 289188.07,
			"currency": "USD",
			"weight": 0.5431,
			"as_of": "2026-04-30"
		},
		{
			"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": 1952,
			"value": 280728.7,
			"currency": "USD",
			"weight": 0.5272,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 4736,
			"value": 279615.72,
			"currency": "USD",
			"weight": 0.5251,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3188220002",
			"company": "Otsuka Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/otsuka-holdings-co-ltd-JP3188220002",
			"country": "JP",
			"shares": 3800,
			"value": 276443,
			"currency": "USD",
			"weight": 0.5192,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 24900,
			"value": 270840.43,
			"currency": "USD",
			"weight": 0.5087,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3495531079",
			"company": "Fortis Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/fortis-inc-canada-CA3495531079",
			"country": "CA",
			"shares": 4672,
			"value": 266637.98,
			"currency": "USD",
			"weight": 0.5008,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA1249003098",
			"company": "CCL Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ccl-industries-inc-CA1249003098",
			"country": "CA",
			"shares": 4128,
			"value": 260157.11,
			"currency": "USD",
			"weight": 0.4886,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0466642201",
			"company": "Helvetia Baloise Holding AG",
			"company_url": "https://titelia.com/en/stocks/helvetia-baloise-holding-ag-CH0466642201",
			"country": "CH",
			"shares": 928,
			"value": 253937.73,
			"currency": "USD",
			"weight": 0.4769,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B02J6398",
			"company": "Admiral Group PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 5408,
			"value": 248237.76,
			"currency": "USD",
			"weight": 0.4662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T75931496",
			"company": "Singapore Telecommunications Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-telecommunications-ltd-SG1T75931496",
			"country": "SG",
			"shares": 67200,
			"value": 242195.44,
			"currency": "USD",
			"weight": 0.4549,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 4192,
			"value": 240953.85,
			"currency": "USD",
			"weight": 0.4525,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd.",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 62880,
			"value": 240504.3,
			"currency": "USD",
			"weight": 0.4517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003153415",
			"company": "Snam SpA",
			"company_url": "https://titelia.com/en/stocks/snam-spa-IT0003153415",
			"country": "IT",
			"shares": 30432,
			"value": 240106.48,
			"currency": "USD",
			"weight": 0.4509,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 14752,
			"value": 240012.66,
			"currency": "USD",
			"weight": 0.4508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3493800001",
			"company": "Dai Nippon Printing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/dai-nippon-printing-co-ltd-JP3493800001",
			"country": "JP",
			"shares": 12500,
			"value": 236750.58,
			"currency": "USD",
			"weight": 0.4446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0032089863",
			"company": "Next PLC",
			"company_url": "https://titelia.com/en/stocks/next-plc-GB0032089863",
			"country": "GB",
			"shares": 1344,
			"value": 236413.81,
			"currency": "USD",
			"weight": 0.444,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 13500,
			"value": 234025.85,
			"currency": "USD",
			"weight": 0.4395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 11100,
			"value": 231272.14,
			"currency": "USD",
			"weight": 0.4344,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4488112083",
			"company": "Hydro One Ltd",
			"company_url": "https://titelia.com/en/stocks/hydro-one-ltd-CA4488112083",
			"country": "CA",
			"shares": 5376,
			"value": 230507.21,
			"currency": "USD",
			"weight": 0.4329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8849038085",
			"company": "Thomson Reuters Corp",
			"company_url": "https://titelia.com/en/stocks/thomson-reuters-corp-CA8849038085",
			"country": "CA",
			"shares": 2368,
			"value": 226065.62,
			"currency": "USD",
			"weight": 0.4246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 4384,
			"value": 225252.85,
			"currency": "USD",
			"weight": 0.423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3526600006",
			"company": "Chubu Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/chubu-electric-power-co-inc-JP3526600006",
			"country": "JP",
			"shares": 12800,
			"value": 219765.8,
			"currency": "USD",
			"weight": 0.4127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3933800009",
			"company": "LY Corp",
			"company_url": "https://titelia.com/en/stocks/ly-corp-JP3933800009",
			"country": "JP",
			"shares": 83200,
			"value": 218904.06,
			"currency": "USD",
			"weight": 0.4111,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0002007356",
			"company": "CLP Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356",
			"country": "HK",
			"shares": 22500,
			"value": 215701.29,
			"currency": "USD",
			"weight": 0.4051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 1696,
			"value": 213797.43,
			"currency": "USD",
			"weight": 0.4015,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011194789",
			"company": "Azrieli Group Ltd",
			"company_url": "https://titelia.com/en/stocks/azrieli-group-ltd-IL0011194789",
			"country": "IL",
			"shares": 1312,
			"value": 209678.23,
			"currency": "USD",
			"weight": 0.3938,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3358000002",
			"company": "Shimano Inc",
			"company_url": "https://titelia.com/en/stocks/shimano-inc-JP3358000002",
			"country": "JP",
			"shares": 2000,
			"value": 209501.93,
			"currency": "USD",
			"weight": 0.3935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0003000038",
			"company": "Hong Kong & China Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hong-kong-china-gas-co-ltd-HK0003000038",
			"country": "HK",
			"shares": 224000,
			"value": 206736.24,
			"currency": "USD",
			"weight": 0.3883,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3421800008",
			"company": "Secom Co Ltd",
			"company_url": "https://titelia.com/en/stocks/secom-co-ltd-JP3421800008",
			"country": "JP",
			"shares": 5600,
			"value": 205124.28,
			"currency": "USD",
			"weight": 0.3852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3242800005",
			"company": "Canon Inc",
			"company_url": "https://titelia.com/en/stocks/canon-inc-JP3242800005",
			"country": "JP",
			"shares": 8000,
			"value": 204562.71,
			"currency": "USD",
			"weight": 0.3842,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060636678",
			"company": "Tryg A/S",
			"company_url": "https://titelia.com/en/stocks/tryg-a-s-DK0060636678",
			"country": "DK",
			"shares": 8320,
			"value": 199572.38,
			"currency": "USD",
			"weight": 0.3748,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 2560,
			"value": 199459.79,
			"currency": "USD",
			"weight": 0.3746,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3381000003",
			"company": "Nippon Steel Corp.",
			"company_url": "https://titelia.com/en/stocks/nippon-steel-corp-JP3381000003",
			"country": "JP",
			"shares": 54500,
			"value": 199038.64,
			"currency": "USD",
			"weight": 0.3738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3180400008",
			"company": "Osaka Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/osaka-gas-co-ltd-JP3180400008",
			"country": "JP",
			"shares": 5400,
			"value": 195799.75,
			"currency": "USD",
			"weight": 0.3677,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3505000004",
			"company": "Daiwa House Industry Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiwa-house-industry-co-ltd-JP3505000004",
			"country": "JP",
			"shares": 6400,
			"value": 195547.05,
			"currency": "USD",
			"weight": 0.3673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3347200002",
			"company": "Shionogi & Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shionogi-co-ltd-JP3347200002",
			"country": "JP",
			"shares": 9600,
			"value": 194199.29,
			"currency": "USD",
			"weight": 0.3647,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0066009694",
			"company": "MTR Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/mtr-corp-ltd-HK0066009694",
			"country": "HK",
			"shares": 45500,
			"value": 193761.61,
			"currency": "USD",
			"weight": 0.3639,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA59162N1096",
			"company": "Metro Inc/CN",
			"company_url": "https://titelia.com/en/stocks/metro-inc-cn-CA59162N1096",
			"country": "CA",
			"shares": 2816,
			"value": 188395.39,
			"currency": "USD",
			"weight": 0.3538,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 2432,
			"value": 183786.24,
			"currency": "USD",
			"weight": 0.3452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BMG507361001",
			"company": "Jardine Matheson Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001",
			"country": "BM",
			"shares": 2700,
			"value": 183303,
			"currency": "USD",
			"weight": 0.3443,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3573000001",
			"company": "Tokyo Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-gas-co-ltd-JP3573000001",
			"country": "JP",
			"shares": 4300,
			"value": 183025.43,
			"currency": "USD",
			"weight": 0.3437,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3598600009",
			"company": "Toho Co Ltd/Tokyo",
			"company_url": "https://titelia.com/en/stocks/toho-co-ltd-tokyo-JP3598600009",
			"country": "JP",
			"shares": 19400,
			"value": 180313.97,
			"currency": "USD",
			"weight": 0.3386,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3659000008",
			"company": "West Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/west-japan-railway-co-JP3659000008",
			"country": "JP",
			"shares": 9600,
			"value": 173462.24,
			"currency": "USD",
			"weight": 0.3258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0319416936",
			"company": "Flughafen Zurich AG",
			"company_url": "https://titelia.com/en/stocks/flughafen-zurich-ag-CH0319416936",
			"country": "CH",
			"shares": 608,
			"value": 172281.57,
			"currency": "USD",
			"weight": 0.3236,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3778630008",
			"company": "Bandai Namco Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bandai-namco-holdings-inc-JP3778630008",
			"country": "JP",
			"shares": 7400,
			"value": 171087.07,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3336560002",
			"company": "Suntory Beverage & Food Ltd",
			"company_url": "https://titelia.com/en/stocks/suntory-beverage-food-ltd-JP3336560002",
			"country": "JP",
			"shares": 5800,
			"value": 166517.98,
			"currency": "USD",
			"weight": 0.3127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000IAG3",
			"company": "Insurance Australia Group Ltd",
			"company_url": "https://titelia.com/en/stocks/insurance-australia-group-ltd-AU000000IAG3",
			"country": "AU",
			"shares": 30464,
			"value": 164484.72,
			"currency": "USD",
			"weight": 0.3089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 960,
			"value": 163851.62,
			"currency": "USD",
			"weight": 0.3077,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BWT6H894",
			"company": "Flutter Entertainment PLC",
			"company_url": "https://titelia.com/en/stocks/flutter-entertainment-plc-IE00BWT6H894",
			"country": "US",
			"shares": 1472,
			"value": 158872.96,
			"currency": "USD",
			"weight": 0.2984,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA12532H1047",
			"company": "CGI Inc",
			"company_url": "https://titelia.com/en/stocks/cgi-inc-CA12532H1047",
			"country": "CA",
			"shares": 2304,
			"value": 150502.27,
			"currency": "USD",
			"weight": 0.2827,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 5664,
			"value": 150091.47,
			"currency": "USD",
			"weight": 0.2819,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA87971M1032",
			"company": "TELUS Corp",
			"company_url": "https://titelia.com/en/stocks/telus-corp-CA87971M1032",
			"country": "CA",
			"shares": 11968,
			"value": 149567.03,
			"currency": "USD",
			"weight": 0.2809,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3951600000",
			"company": "Unicharm Corp",
			"company_url": "https://titelia.com/en/stocks/unicharm-corp-JP3951600000",
			"country": "JP",
			"shares": 25100,
			"value": 146094.32,
			"currency": "USD",
			"weight": 0.2744,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015000IY2",
			"company": "Universal Music Group NV",
			"company_url": "https://titelia.com/en/stocks/universal-music-group-nv-NL0015000IY2",
			"country": "NL",
			"shares": 6912,
			"value": 144446.19,
			"currency": "USD",
			"weight": 0.2713,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 9100,
			"value": 142505.98,
			"currency": "USD",
			"weight": 0.2676,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 4128,
			"value": 135858.04,
			"currency": "USD",
			"weight": 0.2552,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 3584,
			"value": 130616.58,
			"currency": "USD",
			"weight": 0.2453,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 4100,
			"value": 116379.41,
			"currency": "USD",
			"weight": 0.2186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1U68934629",
			"company": "Keppel Ltd",
			"company_url": "https://titelia.com/en/stocks/keppel-ltd-SG1U68934629",
			"country": "SG",
			"shares": 12800,
			"value": 109250.52,
			"currency": "USD",
			"weight": 0.2052,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 5152,
			"value": 108140.48,
			"currency": "USD",
			"weight": 0.2031,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2908761018",
			"company": "Emera Inc",
			"company_url": "https://titelia.com/en/stocks/emera-inc-CA2908761018",
			"country": "CA",
			"shares": 1888,
			"value": 100524.11,
			"currency": "USD",
			"weight": 0.1888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 1900,
			"value": 98404.01,
			"currency": "USD",
			"weight": 0.1848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 1184,
			"value": 98027.94,
			"currency": "USD",
			"weight": 0.1841,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3633400001",
			"company": "Toyota Motor Corp.",
			"company_url": "https://titelia.com/en/stocks/toyota-motor-corp-JP3633400001",
			"country": "JP",
			"shares": 4900,
			"value": 94526.02,
			"currency": "USD",
			"weight": 0.1775,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 6400,
			"value": 91157.27,
			"currency": "USD",
			"weight": 0.1712,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 1472,
			"value": 87337.98,
			"currency": "USD",
			"weight": 0.164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3499800005",
			"company": "Mitsubishi HC Capital Inc.",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-hc-capital-inc-JP3499800005",
			"country": "JP",
			"shares": 9600,
			"value": 87205.9,
			"currency": "USD",
			"weight": 0.1638,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1M77906915",
			"company": "CapitaLand Ascendas REIT",
			"company_url": "https://titelia.com/en/stocks/capitaland-ascendas-reit-SG1M77906915",
			"country": "SG",
			"shares": 42764,
			"value": 83610.66,
			"currency": "USD",
			"weight": 0.157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 7936,
			"value": 79878.22,
			"currency": "USD",
			"weight": 0.15,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0006602006",
			"company": "GEA Group AG",
			"company_url": "https://titelia.com/en/stocks/gea-group-ag-DE0006602006",
			"country": "DE",
			"shares": 1152,
			"value": 78851.48,
			"currency": "USD",
			"weight": 0.1481,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 896,
			"value": 77770.51,
			"currency": "USD",
			"weight": 0.1461,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000CBA7",
			"company": "Commonwealth Bank of Australia",
			"company_url": "https://titelia.com/en/stocks/commonwealth-bank-of-australia-AU000000CBA7",
			"country": "AU",
			"shares": 608,
			"value": 75910.54,
			"currency": "USD",
			"weight": 0.1426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 19000,
			"value": 74653.9,
			"currency": "USD",
			"weight": 0.1402,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3762800005",
			"company": "Nomura Research Institute Ltd",
			"company_url": "https://titelia.com/en/stocks/nomura-research-institute-ltd-JP3762800005",
			"country": "JP",
			"shares": 2800,
			"value": 74009.13,
			"currency": "USD",
			"weight": 0.139,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3902900004",
			"company": "Mitsubishi UFJ Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-ufj-financial-group-inc-JP3902900004",
			"country": "JP",
			"shares": 4100,
			"value": 73703.46,
			"currency": "USD",
			"weight": 0.1384,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA5394811015",
			"company": "Loblaw Cos Ltd",
			"company_url": "https://titelia.com/en/stocks/loblaw-cos-ltd-CA5394811015",
			"country": "CA",
			"shares": 1504,
			"value": 69194.39,
			"currency": "USD",
			"weight": 0.13,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 128,
			"value": 67777.89,
			"currency": "USD",
			"weight": 0.1273,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3142500002",
			"company": "Idemitsu Kosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/idemitsu-kosan-co-ltd-JP3142500002",
			"country": "JP",
			"shares": 6400,
			"value": 55074.18,
			"currency": "USD",
			"weight": 0.1034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000COH5",
			"company": "Cochlear Ltd",
			"company_url": "https://titelia.com/en/stocks/cochlear-ltd-AU000000COH5",
			"country": "AU",
			"shares": 768,
			"value": 51902.44,
			"currency": "USD",
			"weight": 0.0975,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 3328,
			"value": 51418.01,
			"currency": "USD",
			"weight": 0.0966,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 2300,
			"value": 45690.31,
			"currency": "USD",
			"weight": 0.0858,
			"as_of": "2026-04-30"
		},
		{
			"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": 1216,
			"value": 43991.06,
			"currency": "USD",
			"weight": 0.0826,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 288,
			"value": 34887.55,
			"currency": "USD",
			"weight": 0.0655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024638196",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638196",
			"country": "CH",
			"shares": 96,
			"value": 33561.03,
			"currency": "USD",
			"weight": 0.063,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 31040,
			"value": 33098.03,
			"currency": "USD",
			"weight": 0.0622,
			"as_of": "2026-04-30"
		},
		{
			"isin": "PTGAL0AM0009",
			"company": "Galp Energia SGPS SA",
			"company_url": "https://titelia.com/en/stocks/galp-energia-sgps-sa-PTGAL0AM0009",
			"country": "PT",
			"shares": 1376,
			"value": 32217.77,
			"currency": "USD",
			"weight": 0.0605,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 64,
			"value": 29204.25,
			"currency": "USD",
			"weight": 0.0548,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NZFAPE0001S2",
			"company": "Fisher & Paykel Healthcare Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/fisher-paykel-healthcare-corp-ltd-NZFAPE0001S2",
			"country": "NZ",
			"shares": 1248,
			"value": 26855.48,
			"currency": "USD",
			"weight": 0.0504,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 14,
			"value": 25445.93,
			"currency": "USD",
			"weight": 0.0478,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 640,
			"value": 24718.08,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 4900,
			"value": 24200.86,
			"currency": "USD",
			"weight": 0.0455,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0000093390",
			"company": "HKT Trust & HKT Ltd",
			"company_url": "https://titelia.com/en/stocks/hkt-trust-hkt-ltd-HK0000093390",
			"country": "KY",
			"shares": 14000,
			"value": 22678.79,
			"currency": "USD",
			"weight": 0.0426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0024638212",
			"company": "Schindler Holding AG",
			"company_url": "https://titelia.com/en/stocks/schindler-holding-ag-CH0024638212",
			"country": "CH",
			"shares": 64,
			"value": 21441.08,
			"currency": "USD",
			"weight": 0.0403,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0016440353",
			"company": "EMS-Chemie Holding AG",
			"company_url": "https://titelia.com/en/stocks/ems-chemie-holding-ag-CH0016440353",
			"country": "CH",
			"shares": 24,
			"value": 20407.9,
			"currency": "USD",
			"weight": 0.0383,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000SIG5",
			"company": "Sigma Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sigma-healthcare-ltd-AU000000SIG5",
			"country": "AU",
			"shares": 9248,
			"value": 18550.29,
			"currency": "USD",
			"weight": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 10638,
			"value": 16961.05,
			"currency": "USD",
			"weight": 0.0319,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 64,
			"value": 14951.47,
			"currency": "USD",
			"weight": 0.0281,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 352,
			"value": 6276.45,
			"currency": "USD",
			"weight": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SG1T22929874",
			"company": "Keppel REIT",
			"company_url": "https://titelia.com/en/stocks/keppel-reit-SG1T22929874",
			"country": "SG",
			"shares": 1422,
			"value": 999.32,
			"currency": "USD",
			"weight": 0.0019,
			"as_of": "2026-04-30"
		}
	],
	"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"
}