{
	"fund": "Themes Natural Monopoly ETF",
	"id": "S000081024",
	"url": "https://titelia.com/en/funds/S000081024",
	"manager": "Themes ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1518840.89,
	"as_of": "2026-03-31",
	"page": {
		"total": 95,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 2740,
			"value": 79786.11,
			"currency": "USD",
			"weight": 5.2531,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 322,
			"value": 72781.66,
			"currency": "USD",
			"weight": 4.7919,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US17275R1023",
			"company": "Cisco Systems, Inc.",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 816,
			"value": 63313.44,
			"currency": "USD",
			"weight": 4.1685,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US34959J1088",
			"company": "Fortive Corp",
			"company_url": "https://titelia.com/en/stocks/fortive-corp-US34959J1088",
			"country": "US",
			"shares": 1138,
			"value": 62908.64,
			"currency": "USD",
			"weight": 4.1419,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000ASX7",
			"company": "ASX Ltd",
			"company_url": "https://titelia.com/en/stocks/asx-ltd-AU000000ASX7",
			"country": "AU",
			"shares": 1668,
			"value": 60188.77,
			"currency": "USD",
			"weight": 3.9628,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 182,
			"value": 56330.82,
			"currency": "USD",
			"weight": 3.7088,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 54,
			"value": 51932.34,
			"currency": "USD",
			"weight": 3.4192,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7547301090",
			"company": "Raymond James Financial Inc",
			"company_url": "https://titelia.com/en/stocks/raymond-james-financial-inc-US7547301090",
			"country": "US",
			"shares": 354,
			"value": 51255.66,
			"currency": "USD",
			"weight": 3.3747,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 102,
			"value": 50965.32,
			"currency": "USD",
			"weight": 3.3555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 163,
			"value": 49265.12,
			"currency": "USD",
			"weight": 3.2436,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 475,
			"value": 43757,
			"currency": "USD",
			"weight": 2.8809,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 182,
			"value": 43570.8,
			"currency": "USD",
			"weight": 2.8687,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 3690,
			"value": 40918.6,
			"currency": "USD",
			"weight": 2.6941,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 200,
			"value": 39658,
			"currency": "USD",
			"weight": 2.6111,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 81,
			"value": 35022.78,
			"currency": "USD",
			"weight": 2.3059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 129,
			"value": 31532.76,
			"currency": "USD",
			"weight": 2.0761,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 117,
			"value": 25446.33,
			"currency": "USD",
			"weight": 1.6754,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 278,
			"value": 24088.7,
			"currency": "USD",
			"weight": 1.586,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 233,
			"value": 21207.66,
			"currency": "USD",
			"weight": 1.3963,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA01626P1484",
			"company": "Alimentation Couche-Tard Inc",
			"company_url": "https://titelia.com/en/stocks/alimentation-couche-tard-inc-CA01626P1484",
			"country": "CA",
			"shares": 372,
			"value": 21085.62,
			"currency": "USD",
			"weight": 1.3883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA9611485090",
			"company": "George Weston Ltd",
			"company_url": "https://titelia.com/en/stocks/george-weston-ltd-CA9611485090",
			"country": "CA",
			"shares": 285,
			"value": 20135,
			"currency": "USD",
			"weight": 1.3257,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 118,
			"value": 20123.72,
			"currency": "USD",
			"weight": 1.3249,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 60,
			"value": 19733.4,
			"currency": "USD",
			"weight": 1.2992,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121667",
			"company": "EssilorLuxottica SA",
			"company_url": "https://titelia.com/en/stocks/essilorluxottica-sa-FR0000121667",
			"country": "FR",
			"shares": 84,
			"value": 19263.03,
			"currency": "USD",
			"weight": 1.2683,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 520,
			"value": 17264,
			"currency": "USD",
			"weight": 1.1367,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 75,
			"value": 16077,
			"currency": "USD",
			"weight": 1.0585,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 55,
			"value": 14564.36,
			"currency": "USD",
			"weight": 0.9589,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 190,
			"value": 14449.5,
			"currency": "USD",
			"weight": 0.9514,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 93,
			"value": 14441.97,
			"currency": "USD",
			"weight": 0.9509,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0017486889",
			"company": "Atlas Copco AB",
			"company_url": "https://titelia.com/en/stocks/atlas-copco-ab-SE0017486889",
			"country": "SE",
			"shares": 834,
			"value": 14373.31,
			"currency": "USD",
			"weight": 0.9463,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BE0974293251",
			"company": "Anheuser-Busch InBev SA/NV",
			"company_url": "https://titelia.com/en/stocks/anheuser-busch-inbev-sa-nv-BE0974293251",
			"country": "BE",
			"shares": 206,
			"value": 14219.71,
			"currency": "USD",
			"weight": 0.9362,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0011202772",
			"company": "Var Energi ASA",
			"company_url": "https://titelia.com/en/stocks/var-energi-asa-NO0011202772",
			"country": "NO",
			"shares": 2625,
			"value": 13701.22,
			"currency": "USD",
			"weight": 0.9021,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 93,
			"value": 13432.92,
			"currency": "USD",
			"weight": 0.8844,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98419M1009",
			"company": "Xylem Inc/NY",
			"company_url": "https://titelia.com/en/stocks/xylem-inc-ny-US98419M1009",
			"country": "US",
			"shares": 111,
			"value": 13264.5,
			"currency": "USD",
			"weight": 0.8733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 54,
			"value": 12839.01,
			"currency": "USD",
			"weight": 0.8453,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010345853",
			"company": "Aker BP ASA",
			"company_url": "https://titelia.com/en/stocks/aker-bp-asa-NO0010345853",
			"country": "NO",
			"shares": 330,
			"value": 12306.54,
			"currency": "USD",
			"weight": 0.8103,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 183,
			"value": 12103.97,
			"currency": "USD",
			"weight": 0.7969,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0669013440",
			"company": "Techtronic Industries Co Ltd",
			"company_url": "https://titelia.com/en/stocks/techtronic-industries-co-ltd-HK0669013440",
			"country": "HK",
			"shares": 900,
			"value": 11718.87,
			"currency": "USD",
			"weight": 0.7716,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 125,
			"value": 11690.03,
			"currency": "USD",
			"weight": 0.7697,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3703341046",
			"company": "General Mills, Inc.",
			"company_url": "https://titelia.com/en/stocks/general-mills-inc-US3703341046",
			"country": "US",
			"shares": 285,
			"value": 10607.7,
			"currency": "USD",
			"weight": 0.6984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 29,
			"value": 10533.38,
			"currency": "USD",
			"weight": 0.6935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "National Grid PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 572,
			"value": 9611.31,
			"currency": "USD",
			"weight": 0.6328,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SE0007100581",
			"company": "Assa Abloy AB",
			"company_url": "https://titelia.com/en/stocks/assa-abloy-ab-SE0007100581",
			"country": "SE",
			"shares": 259,
			"value": 9203.64,
			"currency": "USD",
			"weight": 0.606,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 70,
			"value": 9165.8,
			"currency": "USD",
			"weight": 0.6035,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 186,
			"value": 9117.72,
			"currency": "USD",
			"weight": 0.6003,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000ORG5",
			"company": "Origin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/origin-energy-ltd-AU000000ORG5",
			"country": "AU",
			"shares": 1062,
			"value": 9071.16,
			"currency": "USD",
			"weight": 0.5972,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B1FH8J72",
			"company": "Severn Trent PLC",
			"company_url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
			"country": "GB",
			"shares": 216,
			"value": 8834.18,
			"currency": "USD",
			"weight": 0.5816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3397200001",
			"company": "Suzuki Motor Corp",
			"company_url": "https://titelia.com/en/stocks/suzuki-motor-corp-JP3397200001",
			"country": "JP",
			"shares": 700,
			"value": 8272.27,
			"currency": "USD",
			"weight": 0.5446,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 60,
			"value": 8165.4,
			"currency": "USD",
			"weight": 0.5376,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16119P1084",
			"company": "Charter Communications, Inc.",
			"company_url": "https://titelia.com/en/stocks/charter-communications-inc-US16119P1084",
			"country": "US",
			"shares": 33,
			"value": 7124.04,
			"currency": "USD",
			"weight": 0.469,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3711600001",
			"company": "Nippon Sanso Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-sanso-holdings-corp-JP3711600001",
			"country": "JP",
			"shares": 200,
			"value": 6972.69,
			"currency": "USD",
			"weight": 0.4591,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 19,
			"value": 6767.42,
			"currency": "USD",
			"weight": 0.4456,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 193,
			"value": 6709.95,
			"currency": "USD",
			"weight": 0.4418,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 222,
			"value": 6373.62,
			"currency": "USD",
			"weight": 0.4196,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 36,
			"value": 6089.04,
			"currency": "USD",
			"weight": 0.4009,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 27,
			"value": 6088.17,
			"currency": "USD",
			"weight": 0.4008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 214,
			"value": 5905.73,
			"currency": "USD",
			"weight": 0.3888,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 74,
			"value": 5823.29,
			"currency": "USD",
			"weight": 0.3834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 116,
			"value": 5823.2,
			"currency": "USD",
			"weight": 0.3834,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000120073",
			"company": "Air Liquide SA",
			"company_url": "https://titelia.com/en/stocks/air-liquide-sa-FR0000120073",
			"country": "FR",
			"shares": 27,
			"value": 5552.55,
			"currency": "USD",
			"weight": 0.3656,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 24,
			"value": 5541.36,
			"currency": "USD",
			"weight": 0.3648,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 353,
			"value": 5504.28,
			"currency": "USD",
			"weight": 0.3624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 50,
			"value": 5256,
			"currency": "USD",
			"weight": 0.3461,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 181,
			"value": 5247.19,
			"currency": "USD",
			"weight": 0.3455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3496400007",
			"company": "KDDI Corp",
			"company_url": "https://titelia.com/en/stocks/kddi-corp-JP3496400007",
			"country": "JP",
			"shares": 300,
			"value": 5148.23,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 62,
			"value": 5033.82,
			"currency": "USD",
			"weight": 0.3314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 97,
			"value": 4984.83,
			"currency": "USD",
			"weight": 0.3282,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 18,
			"value": 4901.4,
			"currency": "USD",
			"weight": 0.3227,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0000093390",
			"company": "HKT Trust & HKT Ltd",
			"company_url": "https://titelia.com/en/stocks/hkt-trust-hkt-ltd-HK0000093390",
			"country": "KY",
			"shares": 3060,
			"value": 4768.81,
			"currency": "USD",
			"weight": 0.314,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0006047004",
			"company": "Heidelberg Materials AG",
			"company_url": "https://titelia.com/en/stocks/heidelberg-materials-ag-DE0006047004",
			"country": "DE",
			"shares": 22,
			"value": 4535.23,
			"currency": "USD",
			"weight": 0.2986,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 63,
			"value": 4531.59,
			"currency": "USD",
			"weight": 0.2984,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 14,
			"value": 4487.7,
			"currency": "USD",
			"weight": 0.2955,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 3300,
			"value": 4389.46,
			"currency": "USD",
			"weight": 0.289,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 19,
			"value": 4366.01,
			"currency": "USD",
			"weight": 0.2875,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3749400002",
			"company": "Nippon Paint Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-paint-holdings-co-ltd-JP3749400002",
			"country": "JP",
			"shares": 700,
			"value": 4305.72,
			"currency": "USD",
			"weight": 0.2835,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000125486",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-FR0000125486",
			"country": "FR",
			"shares": 29,
			"value": 4302.27,
			"currency": "USD",
			"weight": 0.2833,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 18,
			"value": 3942.36,
			"currency": "USD",
			"weight": 0.2596,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 9,
			"value": 3926.25,
			"currency": "USD",
			"weight": 0.2585,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 13,
			"value": 3782.87,
			"currency": "USD",
			"weight": 0.2491,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA85472N1096",
			"company": "Stantec Inc",
			"company_url": "https://titelia.com/en/stocks/stantec-inc-CA85472N1096",
			"country": "CA",
			"shares": 40,
			"value": 3457.98,
			"currency": "USD",
			"weight": 0.2277,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B2B0DG97",
			"company": "RELX PLC",
			"company_url": "https://titelia.com/en/stocks/relx-plc-GB00B2B0DG97",
			"country": "GB",
			"shares": 101,
			"value": 3309.99,
			"currency": "USD",
			"weight": 0.2179,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH0418792922",
			"company": "Sika AG",
			"company_url": "https://titelia.com/en/stocks/sika-ag-CH0418792922",
			"country": "CH",
			"shares": 20,
			"value": 3249.12,
			"currency": "USD",
			"weight": 0.2139,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3547670004",
			"company": "Persol Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/persol-holdings-co-ltd-JP3547670004",
			"country": "JP",
			"shares": 2200,
			"value": 3202.17,
			"currency": "USD",
			"weight": 0.2108,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 15,
			"value": 2939.7,
			"currency": "USD",
			"weight": 0.1935,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 11,
			"value": 2934.91,
			"currency": "USD",
			"weight": 0.1932,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 56,
			"value": 2868.74,
			"currency": "USD",
			"weight": 0.1889,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000REH4",
			"company": "Reece Ltd",
			"company_url": "https://titelia.com/en/stocks/reece-ltd-AU000000REH4",
			"country": "AU",
			"shares": 312,
			"value": 2854.41,
			"currency": "USD",
			"weight": 0.1879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B19NLV48",
			"company": "Experian PLC",
			"company_url": "https://titelia.com/en/stocks/experian-plc-GB00B19NLV48",
			"country": "GB",
			"shares": 83,
			"value": 2854.11,
			"currency": "USD",
			"weight": 0.1879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 9,
			"value": 2827.26,
			"currency": "USD",
			"weight": 0.1861,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 12,
			"value": 2799.12,
			"currency": "USD",
			"weight": 0.1843,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8718291078",
			"company": "Sysco Corp",
			"company_url": "https://titelia.com/en/stocks/sysco-corp-US8718291078",
			"country": "US",
			"shares": 36,
			"value": 2567.88,
			"currency": "USD",
			"weight": 0.1691,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 200,
			"value": 2488.26,
			"currency": "USD",
			"weight": 0.1638,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000SHL7",
			"company": "Sonic Healthcare Ltd",
			"company_url": "https://titelia.com/en/stocks/sonic-healthcare-ltd-AU000000SHL7",
			"country": "AU",
			"shares": 173,
			"value": 2440.94,
			"currency": "USD",
			"weight": 0.1607,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000PME8",
			"company": "Pro Medicus Ltd",
			"company_url": "https://titelia.com/en/stocks/pro-medicus-ltd-AU000000PME8",
			"country": "AU",
			"shares": 18,
			"value": 1451.79,
			"currency": "USD",
			"weight": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9252831030",
			"company": "Versant Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/versant-media-group-inc-US9252831030",
			"country": "US",
			"shares": 8,
			"value": 296.16,
			"currency": "USD",
			"weight": 0.0195,
			"as_of": "2026-03-31"
		}
	],
	"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"
}