{
	"fund": "Allspring Real Return Portfolio",
	"id": "S000007549",
	"url": "https://titelia.com/en/funds/S000007549",
	"manager": "ALLSPRING MASTER TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 441450314.9,
	"as_of": "2026-04-30",
	"page": {
		"total": 137,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642864007",
			"company": "iShares MSCI Brazil ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-brazil-etf-US4642864007",
			"country": "US",
			"shares": 385000,
			"value": 15284500,
			"currency": "USD",
			"weight": 3.4623,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4642867729",
			"company": "iShares MSCI South Korea ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-south-korea-etf-US4642867729",
			"country": "US",
			"shares": 91327,
			"value": 14681728.52,
			"currency": "USD",
			"weight": 3.3258,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 11319,
			"value": 4355551.2,
			"currency": "USD",
			"weight": 0.9866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 9268,
			"value": 3779305.04,
			"currency": "USD",
			"weight": 0.8561,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 9035,
			"value": 3771480.05,
			"currency": "USD",
			"weight": 0.8543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 16011,
			"value": 3195315.27,
			"currency": "USD",
			"weight": 0.7238,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 10801,
			"value": 2862913.06,
			"currency": "USD",
			"weight": 0.6485,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 9667,
			"value": 2101025.78,
			"currency": "USD",
			"weight": 0.4759,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 1930,
			"value": 2089861.9,
			"currency": "USD",
			"weight": 0.4734,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 12988,
			"value": 1844555.76,
			"currency": "USD",
			"weight": 0.4178,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3167731005",
			"company": "Fifth Third Bancorp",
			"company_url": "https://titelia.com/en/stocks/fifth-third-bancorp-US3167731005",
			"country": "US",
			"shares": 33237,
			"value": 1687110.12,
			"currency": "USD",
			"weight": 0.3822,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 9685,
			"value": 1672696.35,
			"currency": "USD",
			"weight": 0.3789,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 4712,
			"value": 1648775.92,
			"currency": "USD",
			"weight": 0.3735,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 6463,
			"value": 1632424.54,
			"currency": "USD",
			"weight": 0.3698,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 904,
			"value": 1582316.4,
			"currency": "USD",
			"weight": 0.3584,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 10619,
			"value": 1563860.13,
			"currency": "USD",
			"weight": 0.3543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 5544,
			"value": 1504364.4,
			"currency": "USD",
			"weight": 0.3408,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 6933,
			"value": 1450522.26,
			"currency": "USD",
			"weight": 0.3286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 4635,
			"value": 1427626.35,
			"currency": "USD",
			"weight": 0.3234,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 7697,
			"value": 1406318.87,
			"currency": "USD",
			"weight": 0.3186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 1573,
			"value": 1402596.91,
			"currency": "USD",
			"weight": 0.3177,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 13783,
			"value": 1389464.23,
			"currency": "USD",
			"weight": 0.3147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 19404,
			"value": 1351876.68,
			"currency": "USD",
			"weight": 0.3062,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 15290,
			"value": 1276715,
			"currency": "USD",
			"weight": 0.2892,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1999081045",
			"company": "Comfort Systems USA Inc",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 672,
			"value": 1236648,
			"currency": "USD",
			"weight": 0.2801,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9291601097",
			"company": "Vulcan Materials Co",
			"company_url": "https://titelia.com/en/stocks/vulcan-materials-co-US9291601097",
			"country": "US",
			"shares": 4044,
			"value": 1220236.56,
			"currency": "USD",
			"weight": 0.2764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 6426,
			"value": 1209039.66,
			"currency": "USD",
			"weight": 0.2739,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 8548,
			"value": 1201592.36,
			"currency": "USD",
			"weight": 0.2722,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 15087,
			"value": 1199416.5,
			"currency": "USD",
			"weight": 0.2717,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 12555,
			"value": 1175273.55,
			"currency": "USD",
			"weight": 0.2662,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 10500,
			"value": 1166445,
			"currency": "USD",
			"weight": 0.2642,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BD9G2S12",
			"company": "Gates Industrial Corp PLC",
			"company_url": "https://titelia.com/en/stocks/gates-industrial-corp-plc-GB00BD9G2S12",
			"country": "GB",
			"shares": 44978,
			"value": 1151886.58,
			"currency": "USD",
			"weight": 0.2609,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7496851038",
			"company": "RPM International Inc",
			"company_url": "https://titelia.com/en/stocks/rpm-international-inc-US7496851038",
			"country": "US",
			"shares": 11202,
			"value": 1141371.78,
			"currency": "USD",
			"weight": 0.2586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 8251,
			"value": 1131294.61,
			"currency": "USD",
			"weight": 0.2563,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 8116,
			"value": 1111161.56,
			"currency": "USD",
			"weight": 0.2517,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1187,
			"value": 1109370.2,
			"currency": "USD",
			"weight": 0.2513,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 1940,
			"value": 1108419,
			"currency": "USD",
			"weight": 0.2511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 4312,
			"value": 1107321.6,
			"currency": "USD",
			"weight": 0.2508,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0432492467",
			"company": "Alcon AG",
			"company_url": "https://titelia.com/en/stocks/alcon-ag-CH0432492467",
			"country": "CH",
			"shares": 14456,
			"value": 1082320.72,
			"currency": "USD",
			"weight": 0.2452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 3455,
			"value": 1082209.65,
			"currency": "USD",
			"weight": 0.2451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 36806,
			"value": 1082096.4,
			"currency": "USD",
			"weight": 0.2451,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 17676,
			"value": 1070988.84,
			"currency": "USD",
			"weight": 0.2426,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 17615,
			"value": 1059542.25,
			"currency": "USD",
			"weight": 0.24,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 534,
			"value": 1059359.88,
			"currency": "USD",
			"weight": 0.24,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 43031,
			"value": 1055120.12,
			"currency": "USD",
			"weight": 0.239,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3379321074",
			"company": "FirstEnergy Corp",
			"company_url": "https://titelia.com/en/stocks/firstenergy-corp-US3379321074",
			"country": "US",
			"shares": 21537,
			"value": 1023438.24,
			"currency": "USD",
			"weight": 0.2318,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 8276,
			"value": 1012651.36,
			"currency": "USD",
			"weight": 0.2294,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US85423L1035",
			"company": "StandardAero Inc",
			"company_url": "https://titelia.com/en/stocks/standardaero-inc-US85423L1035",
			"country": "US",
			"shares": 40299,
			"value": 1001833.14,
			"currency": "USD",
			"weight": 0.2269,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 43377,
			"value": 993333.3,
			"currency": "USD",
			"weight": 0.225,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 4840,
			"value": 985956.4,
			"currency": "USD",
			"weight": 0.2233,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 7990,
			"value": 985486.6,
			"currency": "USD",
			"weight": 0.2232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 7819,
			"value": 985115.81,
			"currency": "USD",
			"weight": 0.2232,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 7653,
			"value": 982798.26,
			"currency": "USD",
			"weight": 0.2226,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 32000,
			"value": 969411.42,
			"currency": "USD",
			"weight": 0.2196,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2437,
			"value": 965198.22,
			"currency": "USD",
			"weight": 0.2186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2435371073",
			"company": "Deckers Outdoor Corp",
			"company_url": "https://titelia.com/en/stocks/deckers-outdoor-corp-US2435371073",
			"country": "US",
			"shares": 9194,
			"value": 939626.8,
			"currency": "USD",
			"weight": 0.2128,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 10800,
			"value": 939168,
			"currency": "USD",
			"weight": 0.2127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 3641,
			"value": 938868.26,
			"currency": "USD",
			"weight": 0.2127,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 2847,
			"value": 935211.03,
			"currency": "USD",
			"weight": 0.2118,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 2633,
			"value": 919232.96,
			"currency": "USD",
			"weight": 0.2082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6792951054",
			"company": "Okta Inc",
			"company_url": "https://titelia.com/en/stocks/okta-inc-US6792951054",
			"country": "US",
			"shares": 12332,
			"value": 908251.8,
			"currency": "USD",
			"weight": 0.2057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9282541013",
			"company": "Virtu Financial Inc",
			"company_url": "https://titelia.com/en/stocks/virtu-financial-inc-US9282541013",
			"country": "US",
			"shares": 18010,
			"value": 894376.6,
			"currency": "USD",
			"weight": 0.2026,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 11533,
			"value": 888848.31,
			"currency": "USD",
			"weight": 0.2013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 5208,
			"value": 869579.76,
			"currency": "USD",
			"weight": 0.197,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88023U1016",
			"company": "Somnigroup International Inc",
			"company_url": "https://titelia.com/en/stocks/somnigroup-international-inc-US88023U1016",
			"country": "US",
			"shares": 11213,
			"value": 850618.18,
			"currency": "USD",
			"weight": 0.1927,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 2635,
			"value": 844649.25,
			"currency": "USD",
			"weight": 0.1913,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 5873,
			"value": 835199.33,
			"currency": "USD",
			"weight": 0.1892,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 3744,
			"value": 828172.8,
			"currency": "USD",
			"weight": 0.1876,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 4884,
			"value": 823686.6,
			"currency": "USD",
			"weight": 0.1866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 17932,
			"value": 797256.72,
			"currency": "USD",
			"weight": 0.1806,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9037311076",
			"company": "UL Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/ul-solutions-inc-US9037311076",
			"country": "US",
			"shares": 8700,
			"value": 787263,
			"currency": "USD",
			"weight": 0.1783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 8549,
			"value": 769410,
			"currency": "USD",
			"weight": 0.1743,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 6335,
			"value": 767358.55,
			"currency": "USD",
			"weight": 0.1738,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 6168,
			"value": 766065.6,
			"currency": "USD",
			"weight": 0.1735,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 5361,
			"value": 765175.53,
			"currency": "USD",
			"weight": 0.1733,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 5356,
			"value": 753374.96,
			"currency": "USD",
			"weight": 0.1707,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 7564,
			"value": 751861.6,
			"currency": "USD",
			"weight": 0.1703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 741,
			"value": 751766.73,
			"currency": "USD",
			"weight": 0.1703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35137L1052",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L1052",
			"country": "US",
			"shares": 11700,
			"value": 742833,
			"currency": "USD",
			"weight": 0.1683,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 3593,
			"value": 736457.21,
			"currency": "USD",
			"weight": 0.1668,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6833441057",
			"company": "Onto Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/onto-innovation-inc-US6833441057",
			"country": "US",
			"shares": 2482,
			"value": 732338.92,
			"currency": "USD",
			"weight": 0.1659,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 4884,
			"value": 723125.04,
			"currency": "USD",
			"weight": 0.1638,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 4977,
			"value": 713353.41,
			"currency": "USD",
			"weight": 0.1616,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 3661,
			"value": 681275.49,
			"currency": "USD",
			"weight": 0.1543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BL6K5J42",
			"company": "Endeavour Mining PLC",
			"company_url": "https://titelia.com/en/stocks/endeavour-mining-plc-GB00BL6K5J42",
			"country": "GB",
			"shares": 11580,
			"value": 666829.31,
			"currency": "USD",
			"weight": 0.1511,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5253271028",
			"company": "Leidos Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/leidos-holdings-inc-US5253271028",
			"country": "US",
			"shares": 4449,
			"value": 663879.78,
			"currency": "USD",
			"weight": 0.1504,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 16786,
			"value": 660361.24,
			"currency": "USD",
			"weight": 0.1496,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2566771059",
			"company": "Dollar General Corp",
			"company_url": "https://titelia.com/en/stocks/dollar-general-corp-US2566771059",
			"country": "US",
			"shares": 5663,
			"value": 656228.44,
			"currency": "USD",
			"weight": 0.1487,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 405,
			"value": 653836.05,
			"currency": "USD",
			"weight": 0.1481,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46982L1089",
			"company": "Jacobs Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/jacobs-solutions-inc-US46982L1089",
			"country": "US",
			"shares": 4991,
			"value": 645885.31,
			"currency": "USD",
			"weight": 0.1463,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 1197,
			"value": 643363.56,
			"currency": "USD",
			"weight": 0.1457,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA4509131088",
			"company": "IAMGOLD Corp",
			"company_url": "https://titelia.com/en/stocks/iamgold-corp-CA4509131088",
			"country": "CA",
			"shares": 38000,
			"value": 639511.17,
			"currency": "USD",
			"weight": 0.1449,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 16000,
			"value": 638421.61,
			"currency": "USD",
			"weight": 0.1446,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 9703,
			"value": 632635.6,
			"currency": "USD",
			"weight": 0.1433,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 17900,
			"value": 620408.58,
			"currency": "USD",
			"weight": 0.1405,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 10695,
			"value": 617957.1,
			"currency": "USD",
			"weight": 0.14,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 20631,
			"value": 602425.2,
			"currency": "USD",
			"weight": 0.1365,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "Anglogold Ashanti Plc",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 6350,
			"value": 595185.5,
			"currency": "USD",
			"weight": 0.1348,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 2301,
			"value": 577159.83,
			"currency": "USD",
			"weight": 0.1307,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 4450,
			"value": 574851,
			"currency": "USD",
			"weight": 0.1302,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 9176,
			"value": 569003.76,
			"currency": "USD",
			"weight": 0.1289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 8655,
			"value": 547774.95,
			"currency": "USD",
			"weight": 0.1241,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 16621,
			"value": 529212.64,
			"currency": "USD",
			"weight": 0.1199,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA9628791027",
			"company": "Wheaton Precious Metals Corp",
			"company_url": "https://titelia.com/en/stocks/wheaton-precious-metals-corp-CA9628791027",
			"country": "CA",
			"shares": 4100,
			"value": 517891.56,
			"currency": "USD",
			"weight": 0.1173,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA5503711080",
			"company": "Lundin Gold Inc",
			"company_url": "https://titelia.com/en/stocks/lundin-gold-inc-CA5503711080",
			"country": "CA",
			"shares": 7700,
			"value": 517490.34,
			"currency": "USD",
			"weight": 0.1172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US38059T1060",
			"company": "Gold Fields Ltd",
			"company_url": "https://titelia.com/en/stocks/gold-fields-ltd-US38059T1060",
			"country": "ZA",
			"shares": 12100,
			"value": 514008,
			"currency": "USD",
			"weight": 0.1164,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 17628,
			"value": 507157.56,
			"currency": "USD",
			"weight": 0.1149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 3950,
			"value": 504968,
			"currency": "USD",
			"weight": 0.1144,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 4549,
			"value": 477735.98,
			"currency": "USD",
			"weight": 0.1082,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 1378,
			"value": 473301.66,
			"currency": "USD",
			"weight": 0.1072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA26139R1091",
			"company": "DPM Metals Inc",
			"company_url": "https://titelia.com/en/stocks/dpm-metals-inc-CA26139R1091",
			"country": "CA",
			"shares": 14000,
			"value": 470085.03,
			"currency": "USD",
			"weight": 0.1065,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6752224007",
			"company": "OceanaGold Corp",
			"company_url": "https://titelia.com/en/stocks/oceanagold-corp-CA6752224007",
			"country": "CA",
			"shares": 14066,
			"value": 435540.15,
			"currency": "USD",
			"weight": 0.0987,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp/DE",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-de-US80004C2008",
			"country": "US",
			"shares": 388,
			"value": 425445.88,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA04302L1004",
			"company": "Artemis Gold Inc",
			"company_url": "https://titelia.com/en/stocks/artemis-gold-inc-CA04302L1004",
			"country": "CA",
			"shares": 16000,
			"value": 404608.53,
			"currency": "USD",
			"weight": 0.0917,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6979001089",
			"company": "Pan American Silver Corp",
			"company_url": "https://titelia.com/en/stocks/pan-american-silver-corp-CA6979001089",
			"country": "CA",
			"shares": 7315,
			"value": 382568.76,
			"currency": "USD",
			"weight": 0.0867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 20408,
			"value": 366651.58,
			"currency": "USD",
			"weight": 0.0831,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8910546032",
			"company": "Torex Gold Resources Inc",
			"company_url": "https://titelia.com/en/stocks/torex-gold-resources-inc-CA8910546032",
			"country": "CA",
			"shares": 8800,
			"value": 362404.39,
			"currency": "USD",
			"weight": 0.0821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 1500,
			"value": 346059.56,
			"currency": "USD",
			"weight": 0.0784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2296631094",
			"company": "CubeSmart",
			"company_url": "https://titelia.com/en/stocks/cubesmart-US2296631094",
			"country": "US",
			"shares": 8457,
			"value": 342339.36,
			"currency": "USD",
			"weight": 0.0775,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 3818,
			"value": 338962.04,
			"currency": "USD",
			"weight": 0.0768,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45378A1060",
			"company": "Independence Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/independence-realty-trust-inc-US45378A1060",
			"country": "US",
			"shares": 20251,
			"value": 330293.81,
			"currency": "USD",
			"weight": 0.0748,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 6242,
			"value": 302487.32,
			"currency": "USD",
			"weight": 0.0685,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 2721,
			"value": 301758.9,
			"currency": "USD",
			"weight": 0.0684,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US76169C1009",
			"company": "Rexford Industrial Realty Inc",
			"company_url": "https://titelia.com/en/stocks/rexford-industrial-realty-inc-US76169C1009",
			"country": "US",
			"shares": 8369,
			"value": 300363.41,
			"currency": "USD",
			"weight": 0.068,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 10275,
			"value": 262731.75,
			"currency": "USD",
			"weight": 0.0595,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 1100,
			"value": 256718,
			"currency": "USD",
			"weight": 0.0582,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA83056P7157",
			"company": "Skeena Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/skeena-resources-ltd-CA83056P7157",
			"country": "CA",
			"shares": 7900,
			"value": 230366.99,
			"currency": "USD",
			"weight": 0.0522,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 6300,
			"value": 194656.02,
			"currency": "USD",
			"weight": 0.0441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68634K1066",
			"company": "Orla Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/orla-mining-ltd-CA68634K1066",
			"country": "CA",
			"shares": 14700,
			"value": 192630.77,
			"currency": "USD",
			"weight": 0.0436,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA68390D1069",
			"company": "OR Royalties Inc",
			"company_url": "https://titelia.com/en/stocks/or-royalties-inc-CA68390D1069",
			"country": "CA",
			"shares": 3500,
			"value": 128910.07,
			"currency": "USD",
			"weight": 0.0292,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA42366G1046",
			"company": "HEMLO MINING CORP",
			"company_url": "https://titelia.com/en/stocks/hemlo-mining-corp-CA42366G1046",
			"country": "CA",
			"shares": 33000,
			"value": 127544.45,
			"currency": "USD",
			"weight": 0.0289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2546771072",
			"company": "Discovery Silver Corp",
			"company_url": "https://titelia.com/en/stocks/discovery-silver-corp-CA2546771072",
			"country": "CA",
			"shares": 20500,
			"value": 126469.61,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA29446Y5020",
			"company": "Equinox Gold Corp",
			"company_url": "https://titelia.com/en/stocks/equinox-gold-corp-CA29446Y5020",
			"country": "CA",
			"shares": 9050,
			"value": 126454.15,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA61178L1013",
			"company": "Montage Gold Corp",
			"company_url": "https://titelia.com/en/stocks/montage-gold-corp-CA61178L1013",
			"country": "CA",
			"shares": 12500,
			"value": 123495.42,
			"currency": "USD",
			"weight": 0.028,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA83342V1040",
			"company": "Snowline Gold Corp",
			"company_url": "https://titelia.com/en/stocks/snowline-gold-corp-CA83342V1040",
			"country": "CA",
			"shares": 11000,
			"value": 116855.01,
			"currency": "USD",
			"weight": 0.0265,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000EVN4",
			"company": "Evolution Mining Ltd",
			"company_url": "https://titelia.com/en/stocks/evolution-mining-ltd-AU000000EVN4",
			"country": "AU",
			"shares": 8000,
			"value": 70729.15,
			"currency": "USD",
			"weight": 0.016,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00B2QPKJ12",
			"company": "Fresnillo PLC",
			"company_url": "https://titelia.com/en/stocks/fresnillo-plc-GB00B2QPKJ12",
			"country": "GB",
			"shares": 1500,
			"value": 66235.15,
			"currency": "USD",
			"weight": 0.015,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
