{
	"fund": "Wahed Dow Jones Islamic World ETF",
	"id": "S000074340",
	"url": "https://titelia.com/en/funds/S000074340",
	"manager": "Listed Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 230084293.31,
	"as_of": "2026-02-28",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 99664,
			"value": 37332141.12,
			"currency": "USD",
			"weight": 16.2254,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7005930003",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 89922,
			"value": 13533620.44,
			"currency": "USD",
			"weight": 5.882,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 8310,
			"value": 12101579.77,
			"currency": "USD",
			"weight": 5.2596,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 179247,
			"value": 9698207.44,
			"currency": "USD",
			"weight": 4.2151,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 9741,
			"value": 7184706.99,
			"currency": "USD",
			"weight": 3.1226,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012032048",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032048",
			"country": "CH",
			"shares": 14712,
			"value": 7020745.08,
			"currency": "USD",
			"weight": 3.0514,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 33291,
			"value": 6956288.28,
			"currency": "USD",
			"weight": 3.0234,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 40396,
			"value": 6854792.28,
			"currency": "USD",
			"weight": 2.9793,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0038863350",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-CH0038863350",
			"country": "CH",
			"shares": 54284,
			"value": 5927794.45,
			"currency": "USD",
			"weight": 2.5764,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 109460,
			"value": 4556380.44,
			"currency": "USD",
			"weight": 1.9803,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 20048,
			"value": 4046715.41,
			"currency": "USD",
			"weight": 1.7588,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 11448,
			"value": 3740036.84,
			"currency": "USD",
			"weight": 1.6255,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 46485,
			"value": 3416691.25,
			"currency": "USD",
			"weight": 1.485,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 100303,
			"value": 3357460.23,
			"currency": "USD",
			"weight": 1.4592,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 33087,
			"value": 3089926.97,
			"currency": "USD",
			"weight": 1.343,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 14242,
			"value": 2798928.99,
			"currency": "USD",
			"weight": 1.2165,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3122400009",
			"company": "Advantest Corp",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 15572,
			"value": 2678034.91,
			"currency": "USD",
			"weight": 1.1639,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 10651,
			"value": 2675772.36,
			"currency": "USD",
			"weight": 1.163,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 12343,
			"value": 2597544.54,
			"currency": "USD",
			"weight": 1.129,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 86537,
			"value": 2560741.29,
			"currency": "USD",
			"weight": 1.113,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 44766,
			"value": 2529032,
			"currency": "USD",
			"weight": 1.0992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 8849,
			"value": 2494440.29,
			"currency": "USD",
			"weight": 1.0841,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 11484,
			"value": 2348168.52,
			"currency": "USD",
			"weight": 1.0206,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 4965,
			"value": 2329615.33,
			"currency": "USD",
			"weight": 1.0125,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 60710,
			"value": 2282381.32,
			"currency": "USD",
			"weight": 0.992,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0007188757",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 22837,
			"value": 2252075.76,
			"currency": "USD",
			"weight": 0.9788,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 22542,
			"value": 2187768.49,
			"currency": "USD",
			"weight": 0.9509,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA1363851017",
			"company": "Canadian Natural Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 48895,
			"value": 2139212.27,
			"currency": "USD",
			"weight": 0.9298,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3802300008",
			"company": "Fast Retailing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/fast-retailing-co-ltd-JP3802300008",
			"country": "JP",
			"shares": 4475,
			"value": 1978602.08,
			"currency": "USD",
			"weight": 0.8599,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 35135,
			"value": 1782962.46,
			"currency": "USD",
			"weight": 0.7749,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3236200006",
			"company": "Keyence Corp",
			"company_url": "https://titelia.com/en/stocks/keyence-corp-JP3236200006",
			"country": "JP",
			"shares": 4176,
			"value": 1766959.55,
			"currency": "USD",
			"weight": 0.768,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3902400005",
			"company": "Mitsubishi Electric Corp",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-electric-corp-JP3902400005",
			"country": "JP",
			"shares": 45811,
			"value": 1757910.01,
			"currency": "USD",
			"weight": 0.764,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000052292",
			"company": "Hermes International SCA",
			"company_url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
			"country": "FR",
			"shares": 717,
			"value": 1734595.49,
			"currency": "USD",
			"weight": 0.7539,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 19210,
			"value": 1682327.53,
			"currency": "USD",
			"weight": 0.7312,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US7223041028",
			"company": "PDD Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/pdd-holdings-inc-US7223041028",
			"country": "KY",
			"shares": 15835,
			"value": 1642564.55,
			"currency": "USD",
			"weight": 0.7139,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 9937,
			"value": 1619457.41,
			"currency": "USD",
			"weight": 0.7039,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3371200001",
			"company": "Shin-Etsu Chemical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/shin-etsu-chemical-co-ltd-JP3371200001",
			"country": "JP",
			"shares": 40432,
			"value": 1597339.16,
			"currency": "USD",
			"weight": 0.6942,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0148396007",
			"company": "Industria de Diseno Textil SA",
			"company_url": "https://titelia.com/en/stocks/industria-de-diseno-textil-sa-ES0148396007",
			"country": "ES",
			"shares": 23809,
			"value": 1597274.23,
			"currency": "USD",
			"weight": 0.6942,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 5952,
			"value": 1582589.97,
			"currency": "USD",
			"weight": 0.6878,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3970300004",
			"company": "Recruit Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/recruit-holdings-co-ltd-JP3970300004",
			"country": "JP",
			"shares": 34210,
			"value": 1504473.08,
			"currency": "USD",
			"weight": 0.6539,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG9830T1067",
			"company": "Xiaomi Corp",
			"company_url": "https://titelia.com/en/stocks/xiaomi-corp-KYG9830T1067",
			"country": "HK",
			"shares": 333851,
			"value": 1489539.31,
			"currency": "USD",
			"weight": 0.6474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000WES1",
			"company": "Wesfarmers Ltd",
			"company_url": "https://titelia.com/en/stocks/wesfarmers-ltd-AU000000WES1",
			"country": "AU",
			"shares": 24247,
			"value": 1375807,
			"currency": "USD",
			"weight": 0.598,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 11842,
			"value": 1329072.07,
			"currency": "USD",
			"weight": 0.5776,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3837800006",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-JP3837800006",
			"country": "JP",
			"shares": 7289,
			"value": 1319606.63,
			"currency": "USD",
			"weight": 0.5735,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 37837,
			"value": 1314477.12,
			"currency": "USD",
			"weight": 0.5713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BSZBP530",
			"company": "Reckitt Benckiser Group PLC",
			"company_url": "https://titelia.com/en/stocks/reckitt-benckiser-group-plc-GB00BSZBP530",
			"country": "GB",
			"shares": 13858,
			"value": 1213273.68,
			"currency": "USD",
			"weight": 0.5273,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CNE100000296",
			"company": "BYD Co Ltd",
			"company_url": "https://titelia.com/en/stocks/byd-co-ltd-CNE100000296",
			"country": "HK",
			"shares": 93796,
			"value": 1138552.73,
			"currency": "USD",
			"weight": 0.4948,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 9594,
			"value": 1135227.28,
			"currency": "USD",
			"weight": 0.4934,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 36768,
			"value": 1126075.61,
			"currency": "USD",
			"weight": 0.4894,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 52067,
			"value": 1125581.14,
			"currency": "USD",
			"weight": 0.4892,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ZAE000018123",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-ZAE000018123",
			"country": "ZA",
			"shares": 19263,
			"value": 1123613.48,
			"currency": "USD",
			"weight": 0.4883,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000CSL8",
			"company": "CSL Ltd",
			"company_url": "https://titelia.com/en/stocks/csl-ltd-AU000000CSL8",
			"country": "AU",
			"shares": 10590,
			"value": 1107595.01,
			"currency": "USD",
			"weight": 0.4814,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00BMX86B70",
			"company": "Haleon PLC",
			"company_url": "https://titelia.com/en/stocks/haleon-plc-GB00BMX86B70",
			"country": "GB",
			"shares": 199080,
			"value": 1085866.58,
			"currency": "USD",
			"weight": 0.4719,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 72719,
			"value": 1050062.36,
			"currency": "USD",
			"weight": 0.4564,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG596691041",
			"company": "Meituan",
			"company_url": "https://titelia.com/en/stocks/meituan-KYG596691041",
			"country": "HK",
			"shares": 100179,
			"value": 1039295.57,
			"currency": "USD",
			"weight": 0.4517,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0013841017",
			"company": "Lonza Group AG",
			"company_url": "https://titelia.com/en/stocks/lonza-group-ag-CH0013841017",
			"country": "CH",
			"shares": 1485,
			"value": 1035377.41,
			"currency": "USD",
			"weight": 0.45,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010307819",
			"company": "Legrand SA",
			"company_url": "https://titelia.com/en/stocks/legrand-sa-FR0010307819",
			"country": "FR",
			"shares": 5506,
			"value": 1000163.05,
			"currency": "USD",
			"weight": 0.4347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 20388,
			"value": 983716.92,
			"currency": "USD",
			"weight": 0.4275,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 10656,
			"value": 982117.26,
			"currency": "USD",
			"weight": 0.4269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3914400001",
			"company": "Murata Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/murata-manufacturing-co-ltd-JP3914400001",
			"country": "JP",
			"shares": 37258,
			"value": 980341.8,
			"currency": "USD",
			"weight": 0.4261,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 2555,
			"value": 969558.18,
			"currency": "USD",
			"weight": 0.4214,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 5458,
			"value": 939367.48,
			"currency": "USD",
			"weight": 0.4083,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 7867,
			"value": 938124.09,
			"currency": "USD",
			"weight": 0.4077,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 21742,
			"value": 929190.61,
			"currency": "USD",
			"weight": 0.4038,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 10655,
			"value": 926328.98,
			"currency": "USD",
			"weight": 0.4026,
			"as_of": "2026-02-28"
		},
		{
			"isin": "AU000000GMG2",
			"company": "Goodman Group",
			"company_url": "https://titelia.com/en/stocks/goodman-group-AU000000GMG2",
			"country": "AU",
			"shares": 43585,
			"value": 898903.16,
			"currency": "USD",
			"weight": 0.3907,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3519400000",
			"company": "Chugai Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chugai-pharmaceutical-co-ltd-JP3519400000",
			"country": "JP",
			"shares": 13362,
			"value": 894793.98,
			"currency": "USD",
			"weight": 0.3889,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3802400006",
			"company": "FANUC Corp",
			"company_url": "https://titelia.com/en/stocks/fanuc-corp-JP3802400006",
			"country": "JP",
			"shares": 19418,
			"value": 884677.24,
			"currency": "USD",
			"weight": 0.3845,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3818000006",
			"company": "Fujitsu Ltd",
			"company_url": "https://titelia.com/en/stocks/fujitsu-ltd-JP3818000006",
			"country": "JP",
			"shares": 37700,
			"value": 866405.76,
			"currency": "USD",
			"weight": 0.3766,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 5832,
			"value": 858732.44,
			"currency": "USD",
			"weight": 0.3732,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3548600000",
			"company": "Disco Corp",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 1708,
			"value": 825966.37,
			"currency": "USD",
			"weight": 0.359,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 28732,
			"value": 797594.8,
			"currency": "USD",
			"weight": 0.3467,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3481800005",
			"company": "Daikin Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/daikin-industries-ltd-JP3481800005",
			"country": "JP",
			"shares": 6215,
			"value": 792773.26,
			"currency": "USD",
			"weight": 0.3446,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US47215P1066",
			"company": "JD.COM INC",
			"company_url": "https://titelia.com/en/stocks/jd-com-inc-US47215P1066",
			"country": "KY",
			"shares": 29636,
			"value": 786243.08,
			"currency": "USD",
			"weight": 0.3417,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3188220002",
			"company": "Otsuka Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/otsuka-holdings-co-ltd-JP3188220002",
			"country": "JP",
			"shares": 11353,
			"value": 778803.07,
			"currency": "USD",
			"weight": 0.3385,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 418,
			"value": 772545.28,
			"currency": "USD",
			"weight": 0.3358,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3475350009",
			"company": "Daiichi Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daiichi-sankyo-co-ltd-JP3475350009",
			"country": "JP",
			"shares": 39121,
			"value": 767761.37,
			"currency": "USD",
			"weight": 0.3337,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 2559,
			"value": 762297.75,
			"currency": "USD",
			"weight": 0.3313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 19229,
			"value": 720247.3,
			"currency": "USD",
			"weight": 0.313,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0418792922",
			"company": "Sika AG",
			"company_url": "https://titelia.com/en/stocks/sika-ag-CH0418792922",
			"country": "CH",
			"shares": 3389,
			"value": 702874.33,
			"currency": "USD",
			"weight": 0.3055,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000A1EWWW0",
			"company": "adidas AG",
			"company_url": "https://titelia.com/en/stocks/adidas-ag-DE000A1EWWW0",
			"country": "DE",
			"shares": 3706,
			"value": 692227.73,
			"currency": "USD",
			"weight": 0.3009,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0010645932",
			"company": "Givaudan SA",
			"company_url": "https://titelia.com/en/stocks/givaudan-sa-CH0010645932",
			"country": "CH",
			"shares": 169,
			"value": 679472.08,
			"currency": "USD",
			"weight": 0.2953,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 12078,
			"value": 635544.36,
			"currency": "USD",
			"weight": 0.2762,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0017486897",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486897",
			"country": "SE",
			"shares": 32489,
			"value": 611603.82,
			"currency": "USD",
			"weight": 0.2658,
			"as_of": "2026-02-28"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 9531,
			"value": 593493.13,
			"currency": "USD",
			"weight": 0.2579,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3242800005",
			"company": "Canon Inc",
			"company_url": "https://titelia.com/en/stocks/canon-inc-JP3242800005",
			"country": "JP",
			"shares": 19285,
			"value": 588215.66,
			"currency": "USD",
			"weight": 0.2557,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3551500006",
			"company": "Denso Corp",
			"company_url": "https://titelia.com/en/stocks/denso-corp-JP3551500006",
			"country": "JP",
			"shares": 40480,
			"value": 583378.7,
			"currency": "USD",
			"weight": 0.2535,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3814000000",
			"company": "FUJIFILM Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/fujifilm-holdings-corp-JP3814000000",
			"country": "JP",
			"shares": 26365,
			"value": 547817.84,
			"currency": "USD",
			"weight": 0.2381,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3546800008",
			"company": "Terumo Corp",
			"company_url": "https://titelia.com/en/stocks/terumo-corp-JP3546800008",
			"country": "JP",
			"shares": 32078,
			"value": 433528.13,
			"currency": "USD",
			"weight": 0.1884,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000395903",
			"company": "Wolters Kluwer NV",
			"company_url": "https://titelia.com/en/stocks/wolters-kluwer-nv-NL0000395903",
			"country": "NL",
			"shares": 4755,
			"value": 382326.79,
			"currency": "USD",
			"weight": 0.1662,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0010570759",
			"company": "Chocoladefabriken Lindt & Spruengli AG",
			"company_url": "https://titelia.com/en/stocks/chocoladefabriken-lindt-spruengli-ag-CH0010570759",
			"country": "CH",
			"shares": 2,
			"value": 329757.49,
			"currency": "USD",
			"weight": 0.1433,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0012032113",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032113",
			"country": "CH",
			"shares": 599,
			"value": 297065.99,
			"currency": "USD",
			"weight": 0.1291,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0010570767",
			"company": "Chocoladefabriken Lindt & Spruengli AG",
			"company_url": "https://titelia.com/en/stocks/chocoladefabriken-lindt-spruengli-ag-CH0010570767",
			"country": "CH",
			"shares": 18,
			"value": 296313.63,
			"currency": "USD",
			"weight": 0.1288,
			"as_of": "2026-02-28"
		}
	],
	"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"
}