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			"company": "Rotork PLC",
			"company_url": "https://titelia.com/en/stocks/rotork-plc-GB00BVFNZH21",
			"country": "GB",
			"shares": 3950,
			"value": 15479.95,
			"currency": "USD",
			"weight": 0.004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0000904986",
			"company": "Bellway PLC",
			"company_url": "https://titelia.com/en/stocks/bellway-plc-GB0000904986",
			"country": "GB",
			"shares": 472,
			"value": 12133.52,
			"currency": "USD",
			"weight": 0.0031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0001250932",
			"company": "Hera SpA",
			"company_url": "https://titelia.com/en/stocks/hera-spa-IT0001250932",
			"country": "IT",
			"shares": 2528,
			"value": 10544.44,
			"currency": "USD",
			"weight": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69932A2042",
			"company": "Paramount Skydance Corp",
			"company_url": "https://titelia.com/en/stocks/paramount-skydance-corp-US69932A2042",
			"country": "US",
			"shares": 175,
			"value": 1725.5,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IM00B5VQMV65",
			"company": "Entain PLC",
			"company_url": "https://titelia.com/en/stocks/entain-plc-IM00B5VQMV65",
			"country": "IM",
			"shares": 1,
			"value": 7.41,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}