{
	"fund": "Rayliant NxtGen Multifactor International Equity ETF",
	"id": "S000100132",
	"url": "https://titelia.com/en/funds/S000100132",
	"manager": "Rayliant Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1966350.1,
	"as_of": "2026-06-30",
	"page": {
		"total": 167,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 300,
			"value": 59673.77,
			"currency": "USD",
			"weight": 3.0347,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 25,
			"value": 49143.54,
			"currency": "USD",
			"weight": 2.4992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120628",
			"company": "AXA SA",
			"company_url": "https://titelia.com/en/stocks/axa-sa-FR0000120628",
			"country": "FR",
			"shares": 881,
			"value": 44115.39,
			"currency": "USD",
			"weight": 2.2435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008404005",
			"company": "Allianz SE",
			"company_url": "https://titelia.com/en/stocks/allianz-se-DE0008404005",
			"country": "DE",
			"shares": 85,
			"value": 40194.7,
			"currency": "USD",
			"weight": 2.0441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 91,
			"value": 35851.32,
			"currency": "USD",
			"weight": 1.8232,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3476480003",
			"company": "Daiichi Life Group Inc",
			"company_url": "https://titelia.com/en/stocks/daiichi-life-group-inc-JP3476480003",
			"country": "JP",
			"shares": 3000,
			"value": 32816.88,
			"currency": "USD",
			"weight": 1.6689,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010274414",
			"company": "Danske Bank A/S",
			"company_url": "https://titelia.com/en/stocks/danske-bank-a-s-DK0010274414",
			"country": "DK",
			"shares": 600,
			"value": 32121.91,
			"currency": "USD",
			"weight": 1.6336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 138,
			"value": 31409.83,
			"currency": "USD",
			"weight": 1.5974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7392391016",
			"company": "Power Corp of Canada",
			"company_url": "https://titelia.com/en/stocks/power-corp-of-canada-CA7392391016",
			"country": "CA",
			"shares": 499,
			"value": 31108.78,
			"currency": "USD",
			"weight": 1.5821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 1536,
			"value": 29431.97,
			"currency": "USD",
			"weight": 1.4968,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0173516115",
			"company": "Repsol SA",
			"company_url": "https://titelia.com/en/stocks/repsol-sa-ES0173516115",
			"country": "ES",
			"shares": 1093,
			"value": 27471.66,
			"currency": "USD",
			"weight": 1.3971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000RIO1",
			"company": "Rio Tinto Ltd",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-ltd-AU000000RIO1",
			"country": "AU",
			"shares": 228,
			"value": 27217.69,
			"currency": "USD",
			"weight": 1.3842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 314,
			"value": 26921.46,
			"currency": "USD",
			"weight": 1.3691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 694,
			"value": 25673.7,
			"currency": "USD",
			"weight": 1.3057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 867,
			"value": 22781.59,
			"currency": "USD",
			"weight": 1.1586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012221716",
			"company": "ABB Ltd",
			"company_url": "https://titelia.com/en/stocks/abb-ltd-CH0012221716",
			"country": "CH",
			"shares": 210,
			"value": 22762.97,
			"currency": "USD",
			"weight": 1.1576,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BH4HKS39",
			"company": "Vodafone Group PLC",
			"company_url": "https://titelia.com/en/stocks/vodafone-group-plc-GB00BH4HKS39",
			"country": "GB",
			"shares": 17126,
			"value": 22625.38,
			"currency": "USD",
			"weight": 1.1506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BHJYC057",
			"company": "InterContinental Hotels Group PLC",
			"company_url": "https://titelia.com/en/stocks/intercontinental-hotels-group-plc-GB00BHJYC057",
			"country": "GB",
			"shares": 131,
			"value": 22564.75,
			"currency": "USD",
			"weight": 1.1475,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3892100003",
			"company": "Sumitomo Mitsui Trust Group Inc",
			"company_url": "https://titelia.com/en/stocks/sumitomo-mitsui-trust-group-inc-JP3892100003",
			"country": "JP",
			"shares": 600,
			"value": 22352.75,
			"currency": "USD",
			"weight": 1.1368,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 152,
			"value": 22158.56,
			"currency": "USD",
			"weight": 1.1269,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011540547",
			"company": "ABN AMRO Bank NV",
			"company_url": "https://titelia.com/en/stocks/abn-amro-bank-nv-NL0011540547",
			"country": "NL",
			"shares": 516,
			"value": 21908.05,
			"currency": "USD",
			"weight": 1.1141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3942400007",
			"company": "Astellas Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/astellas-pharma-inc-JP3942400007",
			"country": "JP",
			"shares": 1600,
			"value": 21404.32,
			"currency": "USD",
			"weight": 1.0885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3752900005",
			"company": "Japan Post Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-holdings-co-ltd-JP3752900005",
			"country": "JP",
			"shares": 1600,
			"value": 21345.27,
			"currency": "USD",
			"weight": 1.0855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3830800003",
			"company": "Bridgestone Corp",
			"company_url": "https://titelia.com/en/stocks/bridgestone-corp-JP3830800003",
			"country": "JP",
			"shares": 1000,
			"value": 20973.77,
			"currency": "USD",
			"weight": 1.0666,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000030678",
			"company": "Coles Group Ltd",
			"company_url": "https://titelia.com/en/stocks/coles-group-ltd-AU0000030678",
			"country": "AU",
			"shares": 1239,
			"value": 20894.35,
			"currency": "USD",
			"weight": 1.0626,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0061539921",
			"company": "Vestas Wind Systems A/S",
			"company_url": "https://titelia.com/en/stocks/vestas-wind-systems-a-s-DK0061539921",
			"country": "DK",
			"shares": 740,
			"value": 20883.21,
			"currency": "USD",
			"weight": 1.062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010773842",
			"company": "NN Group NV",
			"company_url": "https://titelia.com/en/stocks/nn-group-nv-NL0010773842",
			"country": "NL",
			"shares": 234,
			"value": 20484.69,
			"currency": "USD",
			"weight": 1.0418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA25675T1075",
			"company": "Dollarama Inc",
			"company_url": "https://titelia.com/en/stocks/dollarama-inc-CA25675T1075",
			"country": "CA",
			"shares": 150,
			"value": 19842.77,
			"currency": "USD",
			"weight": 1.0091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006599905",
			"company": "Merck KGaA",
			"company_url": "https://titelia.com/en/stocks/merck-kgaa-DE0006599905",
			"country": "DE",
			"shares": 116,
			"value": 19452.55,
			"currency": "USD",
			"weight": 0.9893,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3733000008",
			"company": "NEC Corp",
			"company_url": "https://titelia.com/en/stocks/nec-corp-JP3733000008",
			"country": "JP",
			"shares": 800,
			"value": 19313.09,
			"currency": "USD",
			"weight": 0.9822,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005603997",
			"company": "Legal & General Group PLC",
			"company_url": "https://titelia.com/en/stocks/legal-general-group-plc-GB0005603997",
			"country": "GB",
			"shares": 5031,
			"value": 19085.38,
			"currency": "USD",
			"weight": 0.9706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130809",
			"company": "Societe Generale SA",
			"company_url": "https://titelia.com/en/stocks/societe-generale-sa-FR0000130809",
			"country": "FR",
			"shares": 210,
			"value": 18553.96,
			"currency": "USD",
			"weight": 0.9436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 49,
			"value": 17869.82,
			"currency": "USD",
			"weight": 0.9088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000009082",
			"company": "Koninklijke KPN NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-kpn-nv-NL0000009082",
			"country": "NL",
			"shares": 3539,
			"value": 17442.41,
			"currency": "USD",
			"weight": 0.887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386450005",
			"company": "ENEOS Holdings, Inc.",
			"company_url": "https://titelia.com/en/stocks/eneos-holdings-inc-JP3386450005",
			"country": "JP",
			"shares": 2300,
			"value": 16933.4,
			"currency": "USD",
			"weight": 0.8612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 254,
			"value": 16608.47,
			"currency": "USD",
			"weight": 0.8446,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3118000003",
			"company": "Asics Corp",
			"company_url": "https://titelia.com/en/stocks/asics-corp-JP3118000003",
			"country": "JP",
			"shares": 600,
			"value": 16145.5,
			"currency": "USD",
			"weight": 0.8211,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3294460005",
			"company": "Inpex Corp",
			"company_url": "https://titelia.com/en/stocks/inpex-corp-JP3294460005",
			"country": "JP",
			"shares": 800,
			"value": 16065.54,
			"currency": "USD",
			"weight": 0.817,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000ALL7",
			"company": "Aristocrat Leisure Ltd",
			"company_url": "https://titelia.com/en/stocks/aristocrat-leisure-ltd-AU000000ALL7",
			"country": "AU",
			"shares": 378,
			"value": 16026.61,
			"currency": "USD",
			"weight": 0.815,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA39138C1068",
			"company": "Great-West Lifeco Inc",
			"company_url": "https://titelia.com/en/stocks/great-west-lifeco-inc-CA39138C1068",
			"country": "CA",
			"shares": 249,
			"value": 15865.56,
			"currency": "USD",
			"weight": 0.8069,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5394811015",
			"company": "Loblaw Cos Ltd",
			"company_url": "https://titelia.com/en/stocks/loblaw-cos-ltd-CA5394811015",
			"country": "CA",
			"shares": 348,
			"value": 15786.73,
			"currency": "USD",
			"weight": 0.8028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0014852781",
			"company": "Swiss Life Holding AG",
			"company_url": "https://titelia.com/en/stocks/swiss-life-holding-ag-CH0014852781",
			"country": "CH",
			"shares": 14,
			"value": 15414.43,
			"currency": "USD",
			"weight": 0.7839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3566800003",
			"company": "Central Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/central-japan-railway-co-JP3566800003",
			"country": "JP",
			"shares": 700,
			"value": 14935.66,
			"currency": "USD",
			"weight": 0.7596,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0011585146",
			"company": "Ferrari NV",
			"company_url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
			"country": "IT",
			"shares": 40,
			"value": 14891.6,
			"currency": "USD",
			"weight": 0.7573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DK0010272202",
			"company": "Genmab A/S",
			"company_url": "https://titelia.com/en/stocks/genmab-a-s-DK0010272202",
			"country": "DK",
			"shares": 54,
			"value": 14818.09,
			"currency": "USD",
			"weight": 0.7536,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 225,
			"value": 14794.82,
			"currency": "USD",
			"weight": 0.7524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2908761018",
			"company": "Emera Inc",
			"company_url": "https://titelia.com/en/stocks/emera-inc-CA2908761018",
			"country": "CA",
			"shares": 276,
			"value": 14639.7,
			"currency": "USD",
			"weight": 0.7445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 596,
			"value": 14077.52,
			"currency": "USD",
			"weight": 0.7159,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 116,
			"value": 13270.93,
			"currency": "USD",
			"weight": 0.6749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 403,
			"value": 13171.02,
			"currency": "USD",
			"weight": 0.6698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 138,
			"value": 12936.27,
			"currency": "USD",
			"weight": 0.6579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TLS2",
			"company": "Telstra Group Ltd",
			"company_url": "https://titelia.com/en/stocks/telstra-group-ltd-AU000000TLS2",
			"country": "AU",
			"shares": 3625,
			"value": 12743.06,
			"currency": "USD",
			"weight": 0.6481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 251,
			"value": 12588.69,
			"currency": "USD",
			"weight": 0.6402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006231004",
			"company": "Infineon Technologies AG",
			"company_url": "https://titelia.com/en/stocks/infineon-technologies-ag-DE0006231004",
			"country": "DE",
			"shares": 134,
			"value": 12497.18,
			"currency": "USD",
			"weight": 0.6356,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4488112083",
			"company": "Hydro One Ltd",
			"company_url": "https://titelia.com/en/stocks/hydro-one-ltd-CA4488112083",
			"country": "CA",
			"shares": 301,
			"value": 12415.22,
			"currency": "USD",
			"weight": 0.6314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 338,
			"value": 12414.74,
			"currency": "USD",
			"weight": 0.6314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0012969182",
			"company": "Adyen NV",
			"company_url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
			"country": "NL",
			"shares": 13,
			"value": 12179.06,
			"currency": "USD",
			"weight": 0.6194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012032113",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH0012032113",
			"country": "CH",
			"shares": 29,
			"value": 12174.71,
			"currency": "USD",
			"weight": 0.6192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45075E1043",
			"company": "iA Financial Corp Inc",
			"company_url": "https://titelia.com/en/stocks/ia-financial-corp-inc-CA45075E1043",
			"country": "CA",
			"shares": 83,
			"value": 11460.12,
			"currency": "USD",
			"weight": 0.5828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3526600006",
			"company": "Chubu Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/chubu-electric-power-co-inc-JP3526600006",
			"country": "JP",
			"shares": 600,
			"value": 11292.62,
			"currency": "USD",
			"weight": 0.5743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9611485090",
			"company": "George Weston Ltd",
			"company_url": "https://titelia.com/en/stocks/george-weston-ltd-CA9611485090",
			"country": "CA",
			"shares": 156,
			"value": 11197.07,
			"currency": "USD",
			"weight": 0.5694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 237,
			"value": 11191.26,
			"currency": "USD",
			"weight": 0.5691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005810055",
			"company": "Deutsche Boerse AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-boerse-ag-DE0005810055",
			"country": "DE",
			"shares": 41,
			"value": 11180.54,
			"currency": "USD",
			"weight": 0.5686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA7751092007",
			"company": "Rogers Communications Inc",
			"company_url": "https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007",
			"country": "CA",
			"shares": 339,
			"value": 11028.32,
			"currency": "USD",
			"weight": 0.5609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 97,
			"value": 10892.07,
			"currency": "USD",
			"weight": 0.5539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004082847",
			"company": "STANDARD CHARTERED PLC",
			"company_url": "https://titelia.com/en/stocks/standard-chartered-plc-GB0004082847",
			"country": "GB",
			"shares": 398,
			"value": 10774.73,
			"currency": "USD",
			"weight": 0.548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BE0974264930",
			"company": "Ageas SA/NV",
			"company_url": "https://titelia.com/en/stocks/ageas-sa-nv-BE0974264930",
			"country": "BE",
			"shares": 134,
			"value": 10711.43,
			"currency": "USD",
			"weight": 0.5447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 183,
			"value": 10674.48,
			"currency": "USD",
			"weight": 0.5429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI0009003727",
			"company": "Wartsila OYJ Abp",
			"company_url": "https://titelia.com/en/stocks/wartsila-oyj-abp-FI0009003727",
			"country": "FI",
			"shares": 274,
			"value": 10444.35,
			"currency": "USD",
			"weight": 0.5312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 9,
			"value": 10136.51,
			"currency": "USD",
			"weight": 0.5155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3180400008",
			"company": "Osaka Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/osaka-gas-co-ltd-JP3180400008",
			"country": "JP",
			"shares": 300,
			"value": 10067.41,
			"currency": "USD",
			"weight": 0.512,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU2598331598",
			"company": "Tenaris SA",
			"company_url": "https://titelia.com/en/stocks/tenaris-sa-LU2598331598",
			"country": "LU",
			"shares": 352,
			"value": 9731.55,
			"currency": "USD",
			"weight": 0.4949,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG0112X1056",
			"company": "Aegon Ltd",
			"company_url": "https://titelia.com/en/stocks/aegon-ltd-BMG0112X1056",
			"country": "NL",
			"shares": 1125,
			"value": 9555.5,
			"currency": "USD",
			"weight": 0.486,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0244767585",
			"company": "UBS Group AG",
			"company_url": "https://titelia.com/en/stocks/ubs-group-ag-CH0244767585",
			"country": "CH",
			"shares": 186,
			"value": 9222.08,
			"currency": "USD",
			"weight": 0.469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BKFB1C65",
			"company": "M&G PLC",
			"company_url": "https://titelia.com/en/stocks/m-g-plc-GB00BKFB1C65",
			"country": "GB",
			"shares": 2001,
			"value": 8923.29,
			"currency": "USD",
			"weight": 0.4538,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0004810054",
			"company": "Unipol Assicurazioni SpA",
			"company_url": "https://titelia.com/en/stocks/unipol-assicurazioni-spa-IT0004810054",
			"country": "IT",
			"shares": 316,
			"value": 8808.45,
			"currency": "USD",
			"weight": 0.448,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000743059",
			"company": "OMV AG",
			"company_url": "https://titelia.com/en/stocks/omv-ag-AT0000743059",
			"country": "AT",
			"shares": 139,
			"value": 8753.97,
			"currency": "USD",
			"weight": 0.4452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0005190238",
			"company": "Tele2 AB",
			"company_url": "https://titelia.com/en/stocks/tele2-ab-SE0005190238",
			"country": "SE",
			"shares": 502,
			"value": 8731.98,
			"currency": "USD",
			"weight": 0.4441,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000MPL3",
			"company": "Medibank Pvt Ltd",
			"company_url": "https://titelia.com/en/stocks/medibank-pvt-ltd-AU000000MPL3",
			"country": "AU",
			"shares": 2493,
			"value": 8573.95,
			"currency": "USD",
			"weight": 0.436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3112000009",
			"company": "AGC Inc",
			"company_url": "https://titelia.com/en/stocks/agc-inc-JP3112000009",
			"country": "JP",
			"shares": 200,
			"value": 8567.88,
			"currency": "USD",
			"weight": 0.4357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000APA1",
			"company": "APA Group",
			"company_url": "https://titelia.com/en/stocks/apa-group-AU000000APA1",
			"country": "AU",
			"shares": 1205,
			"value": 8455.26,
			"currency": "USD",
			"weight": 0.43,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3436120004",
			"company": "SBI Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sbi-holdings-inc-JP3436120004",
			"country": "JP",
			"shares": 500,
			"value": 8115.8,
			"currency": "USD",
			"weight": 0.4127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000219529",
			"company": "Lottery Corp Ltd/The",
			"company_url": "https://titelia.com/en/stocks/lottery-corp-ltd-the-AU0000219529",
			"country": "AU",
			"shares": 2018,
			"value": 8043.51,
			"currency": "USD",
			"weight": 0.4091,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 61,
			"value": 8017.23,
			"currency": "USD",
			"weight": 0.4077,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8911021050",
			"company": "Toromont Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/toromont-industries-ltd-CA8911021050",
			"country": "CA",
			"shares": 47,
			"value": 7728.51,
			"currency": "USD",
			"weight": 0.393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PTBCP0AM0015",
			"company": "Banco Comercial Portugues SA",
			"company_url": "https://titelia.com/en/stocks/banco-comercial-portugues-sa-PTBCP0AM0015",
			"country": "PT",
			"shares": 6478,
			"value": 7656.42,
			"currency": "USD",
			"weight": 0.3894,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3897700005",
			"company": "MITSUBISHI CHEMICAL GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-chemical-group-corp-JP3897700005",
			"country": "JP",
			"shares": 1100,
			"value": 7635.13,
			"currency": "USD",
			"weight": 0.3883,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006048408",
			"company": "Henkel AG & Co KGaA",
			"company_url": "https://titelia.com/en/stocks/henkel-ag-co-kgaa-DE0006048408",
			"country": "DE",
			"shares": 95,
			"value": 7507.14,
			"currency": "USD",
			"weight": 0.3818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000TLX1005",
			"company": "Talanx AG",
			"company_url": "https://titelia.com/en/stocks/talanx-ag-DE000TLX1005",
			"country": "DE",
			"shares": 58,
			"value": 7325.34,
			"currency": "USD",
			"weight": 0.3725,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000606306",
			"company": "Raiffeisen Bank International AG",
			"company_url": "https://titelia.com/en/stocks/raiffeisen-bank-international-ag-AT0000606306",
			"country": "AT",
			"shares": 114,
			"value": 7270.64,
			"currency": "USD",
			"weight": 0.3698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BQKY0816",
			"company": "Wise Group PLC",
			"company_url": "https://titelia.com/en/stocks/wise-group-plc-JE00BQKY0816",
			"country": "GB",
			"shares": 599,
			"value": 7184.09,
			"currency": "USD",
			"weight": 0.3654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 191,
			"value": 6944.21,
			"currency": "USD",
			"weight": 0.3532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3955000009",
			"company": "Yokogawa Electric Corp",
			"company_url": "https://titelia.com/en/stocks/yokogawa-electric-corp-JP3955000009",
			"country": "JP",
			"shares": 200,
			"value": 6931.8,
			"currency": "USD",
			"weight": 0.3525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B8C3BL03",
			"company": "Sage Group PLC/The",
			"company_url": "https://titelia.com/en/stocks/sage-group-plc-the-GB00B8C3BL03",
			"country": "GB",
			"shares": 635,
			"value": 6872.97,
			"currency": "USD",
			"weight": 0.3495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PME8",
			"company": "Pro Medicus Ltd",
			"company_url": "https://titelia.com/en/stocks/pro-medicus-ltd-AU000000PME8",
			"country": "AU",
			"shares": 48,
			"value": 6757.07,
			"currency": "USD",
			"weight": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3659000008",
			"company": "West Japan Railway Co",
			"company_url": "https://titelia.com/en/stocks/west-japan-railway-co-JP3659000008",
			"country": "JP",
			"shares": 400,
			"value": 6704.23,
			"currency": "USD",
			"weight": 0.3409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3188220002",
			"company": "Otsuka Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/otsuka-holdings-co-ltd-JP3188220002",
			"country": "JP",
			"shares": 100,
			"value": 6645.8,
			"currency": "USD",
			"weight": 0.338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010259150",
			"company": "Ipsen SA",
			"company_url": "https://titelia.com/en/stocks/ipsen-sa-FR0010259150",
			"country": "FR",
			"shares": 34,
			"value": 6553.84,
			"currency": "USD",
			"weight": 0.3333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA8029121057",
			"company": "Saputo Inc",
			"company_url": "https://titelia.com/en/stocks/saputo-inc-CA8029121057",
			"country": "CA",
			"shares": 226,
			"value": 6545.92,
			"currency": "USD",
			"weight": 0.3329,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 1022,
			"value": 6472.99,
			"currency": "USD",
			"weight": 0.3292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000VCX7",
			"company": "Vicinity Ltd",
			"company_url": "https://titelia.com/en/stocks/vicinity-ltd-AU000000VCX7",
			"country": "AU",
			"shares": 3515,
			"value": 6275.48,
			"currency": "USD",
			"weight": 0.3191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1366812024",
			"company": "Canadian Tire Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-tire-corp-ltd-CA1366812024",
			"country": "CA",
			"shares": 45,
			"value": 6198.09,
			"currency": "USD",
			"weight": 0.3152,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000108656",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-SE0000108656",
			"country": "SE",
			"shares": 549,
			"value": 6123.81,
			"currency": "USD",
			"weight": 0.3114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 509,
			"value": 5818.31,
			"currency": "USD",
			"weight": 0.2959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0033195214",
			"company": "KINGFISHER PLC",
			"company_url": "https://titelia.com/en/stocks/kingfisher-plc-GB0033195214",
			"country": "GB",
			"shares": 1542,
			"value": 5792.39,
			"currency": "USD",
			"weight": 0.2946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A12DM80",
			"company": "Scout24 SE",
			"company_url": "https://titelia.com/en/stocks/scout24-se-DE000A12DM80",
			"country": "DE",
			"shares": 70,
			"value": 5783.37,
			"currency": "USD",
			"weight": 0.2941,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0014004L86",
			"company": "Dassault Aviation SA",
			"company_url": "https://titelia.com/en/stocks/dassault-aviation-sa-FR0014004L86",
			"country": "FR",
			"shares": 17,
			"value": 5575.43,
			"currency": "USD",
			"weight": 0.2835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3102000001",
			"company": "Aisin Corp",
			"company_url": "https://titelia.com/en/stocks/aisin-corp-JP3102000001",
			"country": "JP",
			"shares": 400,
			"value": 5379.37,
			"currency": "USD",
			"weight": 0.2736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3142500002",
			"company": "Idemitsu Kosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/idemitsu-kosan-co-ltd-JP3142500002",
			"country": "JP",
			"shares": 700,
			"value": 5157.95,
			"currency": "USD",
			"weight": 0.2623,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP9LHF23",
			"company": "Schroders PLC",
			"company_url": "https://titelia.com/en/stocks/schroders-plc-GB00BP9LHF23",
			"country": "GB",
			"shares": 661,
			"value": 5150.99,
			"currency": "USD",
			"weight": 0.262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 57,
			"value": 5141.48,
			"currency": "USD",
			"weight": 0.2615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3039011026",
			"company": "Fairfax Financial Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/fairfax-financial-holdings-ltd-CA3039011026",
			"country": "CA",
			"shares": 3,
			"value": 4934.23,
			"currency": "USD",
			"weight": 0.2509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IT0004776628",
			"company": "BANCA MEDIOLANUM SPA",
			"company_url": "https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628",
			"country": "IT",
			"shares": 198,
			"value": 4924.56,
			"currency": "USD",
			"weight": 0.2504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3435350008",
			"company": "Sony Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/sony-financial-group-inc-JP3435350008",
			"country": "JP",
			"shares": 5500,
			"value": 4834.12,
			"currency": "USD",
			"weight": 0.2458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8187G1055",
			"company": "SITC International Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055",
			"country": "HK",
			"shares": 1206,
			"value": 4825.33,
			"currency": "USD",
			"weight": 0.2454,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3386030005",
			"company": "JFE Holdings, Inc.",
			"company_url": "https://titelia.com/en/stocks/jfe-holdings-inc-JP3386030005",
			"country": "JP",
			"shares": 500,
			"value": 4797.52,
			"currency": "USD",
			"weight": 0.244,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36118L1061",
			"company": "Futu Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/futu-holdings-ltd-US36118L1061",
			"country": "HK",
			"shares": 51,
			"value": 4780.74,
			"currency": "USD",
			"weight": 0.2431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 25,
			"value": 4733.36,
			"currency": "USD",
			"weight": 0.2407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3233250004",
			"company": "Japan Post Insurance Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-post-insurance-co-ltd-JP3233250004",
			"country": "JP",
			"shares": 500,
			"value": 4694.5,
			"currency": "USD",
			"weight": 0.2387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 77,
			"value": 4669.06,
			"currency": "USD",
			"weight": 0.2374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 737,
			"value": 4566.23,
			"currency": "USD",
			"weight": 0.2322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010823792",
			"company": "TOWER SEMICONDUCTOR LTD",
			"company_url": "https://titelia.com/en/stocks/tower-semiconductor-ltd-IL0010823792",
			"country": "IL",
			"shares": 17,
			"value": 4430.88,
			"currency": "USD",
			"weight": 0.2253,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 102,
			"value": 4425.01,
			"currency": "USD",
			"weight": 0.225,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 5,
			"value": 4370.21,
			"currency": "USD",
			"weight": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 3324,
			"value": 4356.94,
			"currency": "USD",
			"weight": 0.2216,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 116,
			"value": 4331.01,
			"currency": "USD",
			"weight": 0.2203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 67,
			"value": 4227.19,
			"currency": "USD",
			"weight": 0.215,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 15,
			"value": 4142.55,
			"currency": "USD",
			"weight": 0.2107,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 507,
			"value": 4122.38,
			"currency": "USD",
			"weight": 0.2096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0124244E34",
			"company": "Mapfre SA",
			"company_url": "https://titelia.com/en/stocks/mapfre-sa-ES0124244E34",
			"country": "ES",
			"shares": 828,
			"value": 4094.14,
			"currency": "USD",
			"weight": 0.2082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FI4000297767",
			"company": "Nordea Bank Abp",
			"company_url": "https://titelia.com/en/stocks/nordea-bank-abp-FI4000297767",
			"country": "FI",
			"shares": 214,
			"value": 4053.47,
			"currency": "USD",
			"weight": 0.2061,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2918434077",
			"company": "Empire Co Ltd",
			"company_url": "https://titelia.com/en/stocks/empire-co-ltd-CA2918434077",
			"country": "CA",
			"shares": 115,
			"value": 4027.39,
			"currency": "USD",
			"weight": 0.2048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 200,
			"value": 4006.54,
			"currency": "USD",
			"weight": 0.2038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3598600009",
			"company": "Toho Co Ltd/Tokyo",
			"company_url": "https://titelia.com/en/stocks/toho-co-ltd-tokyo-JP3598600009",
			"country": "JP",
			"shares": 500,
			"value": 3999.47,
			"currency": "USD",
			"weight": 0.2034,
			"as_of": "2026-06-30"
		},
		{
			"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": 7,
			"value": 3904.88,
			"currency": "USD",
			"weight": 0.1986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3165000005",
			"company": "Sompo Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sompo-holdings-inc-JP3165000005",
			"country": "JP",
			"shares": 100,
			"value": 3836.79,
			"currency": "USD",
			"weight": 0.1951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3811000003",
			"company": "Fujikura Ltd",
			"company_url": "https://titelia.com/en/stocks/fujikura-ltd-JP3811000003",
			"country": "JP",
			"shares": 100,
			"value": 3836.79,
			"currency": "USD",
			"weight": 0.1951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3200450009",
			"company": "ORIX Corp",
			"company_url": "https://titelia.com/en/stocks/orix-corp-JP3200450009",
			"country": "JP",
			"shares": 100,
			"value": 3782.04,
			"currency": "USD",
			"weight": 0.1923,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 2,
			"value": 3765.07,
			"currency": "USD",
			"weight": 0.1915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3573000001",
			"company": "Tokyo Gas Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-gas-co-ltd-JP3573000001",
			"country": "JP",
			"shares": 100,
			"value": 3764.82,
			"currency": "USD",
			"weight": 0.1915,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3436100006",
			"company": "SoftBank Group Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-group-corp-JP3436100006",
			"country": "JP",
			"shares": 100,
			"value": 3667.64,
			"currency": "USD",
			"weight": 0.1865,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006452907",
			"company": "Nemetschek SE",
			"company_url": "https://titelia.com/en/stocks/nemetschek-se-DE0006452907",
			"country": "DE",
			"shares": 53,
			"value": 3213.77,
			"currency": "USD",
			"weight": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3164720009",
			"company": "RENESAS ELECTRONICS CORP",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 100,
			"value": 2956.63,
			"currency": "USD",
			"weight": 0.1504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3869010003",
			"company": "MatsukiyoCocokara & Co",
			"company_url": "https://titelia.com/en/stocks/matsukiyococokara-co-JP3869010003",
			"country": "JP",
			"shares": 200,
			"value": 2954.17,
			"currency": "USD",
			"weight": 0.1502,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 19,
			"value": 2947.47,
			"currency": "USD",
			"weight": 0.1499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011762130",
			"company": "MONDAY.COM LTD",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 40,
			"value": 2895.6,
			"currency": "USD",
			"weight": 0.1473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005439004",
			"company": "Continental AG",
			"company_url": "https://titelia.com/en/stocks/continental-ag-DE0005439004",
			"country": "DE",
			"shares": 35,
			"value": 2884.09,
			"currency": "USD",
			"weight": 0.1467,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3758190007",
			"company": "Nexon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nexon-co-ltd-JP3758190007",
			"country": "JP",
			"shares": 200,
			"value": 2639.25,
			"currency": "USD",
			"weight": 0.1342,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3536150000",
			"company": "Tsuruha Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tsuruha-holdings-inc-JP3536150000",
			"country": "JP",
			"shares": 200,
			"value": 2531.61,
			"currency": "USD",
			"weight": 0.1287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000130452",
			"company": "Eiffage SA",
			"company_url": "https://titelia.com/en/stocks/eiffage-sa-FR0000130452",
			"country": "FR",
			"shares": 16,
			"value": 2358.8,
			"currency": "USD",
			"weight": 0.12,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121964",
			"company": "Klepierre SA",
			"company_url": "https://titelia.com/en/stocks/klepierre-sa-FR0000121964",
			"country": "FR",
			"shares": 54,
			"value": 2255.7,
			"currency": "USD",
			"weight": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1243598427",
			"company": "Sandoz Group AG",
			"company_url": "https://titelia.com/en/stocks/sandoz-group-ag-CH1243598427",
			"country": "CH",
			"shares": 24,
			"value": 2171.96,
			"currency": "USD",
			"weight": 0.1105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BWFGQN14",
			"company": "SPIRAX GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/spirax-group-plc-GB00BWFGQN14",
			"country": "GB",
			"shares": 23,
			"value": 2085.2,
			"currency": "USD",
			"weight": 0.106,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3818000006",
			"company": "Fujitsu Ltd",
			"company_url": "https://titelia.com/en/stocks/fujitsu-ltd-JP3818000006",
			"country": "JP",
			"shares": 100,
			"value": 1997.12,
			"currency": "USD",
			"weight": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 36,
			"value": 1942.02,
			"currency": "USD",
			"weight": 0.0988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0977518616",
			"company": "Bombardier Inc",
			"company_url": "https://titelia.com/en/stocks/bombardier-inc-CA0977518616",
			"country": "CA",
			"shares": 8,
			"value": 1841.87,
			"currency": "USD",
			"weight": 0.0937,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3224200000",
			"company": "KAWASAKI HEAVY INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/kawasaki-heavy-industries-ltd-JP3224200000",
			"country": "JP",
			"shares": 100,
			"value": 1797.53,
			"currency": "USD",
			"weight": 0.0914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 123,
			"value": 1779.15,
			"currency": "USD",
			"weight": 0.0905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 100,
			"value": 1752.94,
			"currency": "USD",
			"weight": 0.0891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3388200002",
			"company": "Aeon Co Ltd",
			"company_url": "https://titelia.com/en/stocks/aeon-co-ltd-JP3388200002",
			"country": "JP",
			"shares": 200,
			"value": 1649.61,
			"currency": "USD",
			"weight": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 42,
			"value": 1633.96,
			"currency": "USD",
			"weight": 0.0831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0000456144",
			"company": "ANTOFAGASTA PLC",
			"company_url": "https://titelia.com/en/stocks/antofagasta-plc-GB0000456144",
			"country": "GB",
			"shares": 30,
			"value": 1520.08,
			"currency": "USD",
			"weight": 0.0773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3228600007",
			"company": "Kansai Electric Power Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/kansai-electric-power-co-inc-the-JP3228600007",
			"country": "JP",
			"shares": 100,
			"value": 1405.73,
			"currency": "USD",
			"weight": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3639650005",
			"company": "Pan Pacific International Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/pan-pacific-international-holdings-corp-JP3639650005",
			"country": "JP",
			"shares": 200,
			"value": 1012.4,
			"currency": "USD",
			"weight": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010582521",
			"company": "Gjensidige Forsikring ASA",
			"company_url": "https://titelia.com/en/stocks/gjensidige-forsikring-asa-NO0010582521",
			"country": "NO",
			"shares": 17,
			"value": 459.96,
			"currency": "USD",
			"weight": 0.0234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 27,
			"value": 363.96,
			"currency": "USD",
			"weight": 0.0185,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5504281067",
			"company": "LunR Royalties Corp",
			"company_url": "https://titelia.com/en/stocks/lunr-royalties-corp-CA5504281067",
			"country": "CA",
			"shares": 7,
			"value": 93.28,
			"currency": "USD",
			"weight": 0.0047,
			"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"
}
