{
	"fund": "Goldman Sachs Income Builder Fund",
	"id": "S000009342",
	"url": "https://titelia.com/en/funds/S000009342",
	"manager": "GOLDMAN SACHS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2799224746.03,
	"as_of": "2026-07-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US38151N5023",
			"company": "Goldman Sachs Central Government Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-central-government-fund-US38151N5023",
			"country": "US",
			"shares": 104052963.21,
			"value": 104052963.21,
			"currency": "USD",
			"weight": 3.7172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38149W6306",
			"company": "Goldman Sachs Nasdaq-100 Premium Income ETF",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-nasdaq-100-premium-income-etf-US38149W6306",
			"country": "US",
			"shares": 1720584,
			"value": 95526823.68,
			"currency": "USD",
			"weight": 3.4126,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 151121,
			"value": 70228951.12,
			"currency": "USD",
			"weight": 2.5089,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US38150C8872",
			"company": "Goldman Sachs MLP Energy Infrastructure Fund",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-mlp-energy-infrastructure-fund-US38150C8872",
			"country": "US",
			"shares": 1064315.06,
			"value": 48000608.98,
			"currency": "USD",
			"weight": 1.7148,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 115857,
			"value": 40757334.03,
			"currency": "USD",
			"weight": 1.456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 129226,
			"value": 39919203.66,
			"currency": "USD",
			"weight": 1.4261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 168063,
			"value": 26123712.72,
			"currency": "USD",
			"weight": 0.9332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 94948,
			"value": 24339919.8,
			"currency": "USD",
			"weight": 0.8695,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 190640,
			"value": 22112333.6,
			"currency": "USD",
			"weight": 0.7899,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 353843,
			"value": 21920573.85,
			"currency": "USD",
			"weight": 0.7831,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 165103,
			"value": 21496410.6,
			"currency": "USD",
			"weight": 0.7679,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 179155,
			"value": 19922036,
			"currency": "USD",
			"weight": 0.7117,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 49204,
			"value": 17523020.52,
			"currency": "USD",
			"weight": 0.626,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 114664,
			"value": 16567801.36,
			"currency": "USD",
			"weight": 0.5919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 76113,
			"value": 16381039.86,
			"currency": "USD",
			"weight": 0.5852,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 33220,
			"value": 15891783.6,
			"currency": "USD",
			"weight": 0.5677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 36927,
			"value": 15302548.8,
			"currency": "USD",
			"weight": 0.5467,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 157754,
			"value": 14510212.92,
			"currency": "USD",
			"weight": 0.5184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 34900,
			"value": 14490480,
			"currency": "USD",
			"weight": 0.5177,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 147982,
			"value": 14332056.7,
			"currency": "USD",
			"weight": 0.512,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 273829,
			"value": 13800981.6,
			"currency": "USD",
			"weight": 0.493,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 63950,
			"value": 13456359,
			"currency": "USD",
			"weight": 0.4807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4507371015",
			"company": "IBERDROLA SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-US4507371015",
			"country": "ES",
			"shares": 132834,
			"value": 12689632.02,
			"currency": "USD",
			"weight": 0.4533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 114422,
			"value": 12541795.42,
			"currency": "USD",
			"weight": 0.448,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14040H1059",
			"company": "Capital One Financial Corp",
			"company_url": "https://titelia.com/en/stocks/capital-one-financial-corp-US14040H1059",
			"country": "US",
			"shares": 59802,
			"value": 12499216.02,
			"currency": "USD",
			"weight": 0.4465,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 142495,
			"value": 12385665.4,
			"currency": "USD",
			"weight": 0.4425,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 156204,
			"value": 12215152.8,
			"currency": "USD",
			"weight": 0.4364,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88579Y1010",
			"company": "3M Co",
			"company_url": "https://titelia.com/en/stocks/3m-co-US88579Y1010",
			"country": "US",
			"shares": 66638,
			"value": 11746946.64,
			"currency": "USD",
			"weight": 0.4196,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 96718,
			"value": 11652584.64,
			"currency": "USD",
			"weight": 0.4163,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82929W1053",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-US82929W1053",
			"country": "SG",
			"shares": 302108,
			"value": 11468019.68,
			"currency": "USD",
			"weight": 0.4097,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 108602,
			"value": 11430360.5,
			"currency": "USD",
			"weight": 0.4083,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 27787,
			"value": 11264016.19,
			"currency": "USD",
			"weight": 0.4024,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4042804066",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-US4042804066",
			"country": "US",
			"shares": 105313,
			"value": 11207409.46,
			"currency": "USD",
			"weight": 0.4004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4568371037",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-US4568371037",
			"country": "NL",
			"shares": 317005,
			"value": 11072984.65,
			"currency": "USD",
			"weight": 0.3956,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "COCA-COLA EUROPACIFIC PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 99215,
			"value": 10860073.9,
			"currency": "USD",
			"weight": 0.388,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 23634,
			"value": 10752288.3,
			"currency": "USD",
			"weight": 0.3841,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 222939,
			"value": 10636419.69,
			"currency": "USD",
			"weight": 0.38,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 67246,
			"value": 10580485.64,
			"currency": "USD",
			"weight": 0.378,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US80687P1066",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-US80687P1066",
			"country": "FR",
			"shares": 156928,
			"value": 10526730.24,
			"currency": "USD",
			"weight": 0.3761,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42824C1099",
			"company": "Hewlett Packard Enterprise Co",
			"company_url": "https://titelia.com/en/stocks/hewlett-packard-enterprise-co-US42824C1099",
			"country": "US",
			"shares": 217944,
			"value": 10439517.6,
			"currency": "USD",
			"weight": 0.3729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 144933,
			"value": 10433726.67,
			"currency": "USD",
			"weight": 0.3727,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 71380,
			"value": 10322261.8,
			"currency": "USD",
			"weight": 0.3688,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6362744095",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-US6362744095",
			"country": "GB",
			"shares": 128882,
			"value": 10306693.54,
			"currency": "USD",
			"weight": 0.3682,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9898251049",
			"company": "ZURICH INSURANCE GROUP AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-US9898251049",
			"country": "CH",
			"shares": 270175,
			"value": 10266650,
			"currency": "USD",
			"weight": 0.3668,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 47972,
			"value": 10154712.96,
			"currency": "USD",
			"weight": 0.3628,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 75888,
			"value": 10051365.6,
			"currency": "USD",
			"weight": 0.3591,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 29707,
			"value": 9861535.72,
			"currency": "USD",
			"weight": 0.3523,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 50202,
			"value": 9788385.96,
			"currency": "USD",
			"weight": 0.3497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 59802,
			"value": 9610181.4,
			"currency": "USD",
			"weight": 0.3433,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 99369,
			"value": 9552341.97,
			"currency": "USD",
			"weight": 0.3412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 90298,
			"value": 9544498.6,
			"currency": "USD",
			"weight": 0.341,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 42149,
			"value": 9426623.85,
			"currency": "USD",
			"weight": 0.3368,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 44835,
			"value": 9174586.05,
			"currency": "USD",
			"weight": 0.3278,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 22811,
			"value": 8879866.08,
			"currency": "USD",
			"weight": 0.3172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 90608,
			"value": 8715583.52,
			"currency": "USD",
			"weight": 0.3114,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 62720,
			"value": 8678566.4,
			"currency": "USD",
			"weight": 0.31,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 96983,
			"value": 8494740.97,
			"currency": "USD",
			"weight": 0.3035,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740602052",
			"company": "Takeda Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/takeda-pharmaceutical-co-ltd-US8740602052",
			"country": "JP",
			"shares": 494442,
			"value": 8450013.78,
			"currency": "USD",
			"weight": 0.3019,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 8822,
			"value": 8397573.58,
			"currency": "USD",
			"weight": 0.3,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 36451,
			"value": 8384823.53,
			"currency": "USD",
			"weight": 0.2995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 14522,
			"value": 8322558.2,
			"currency": "USD",
			"weight": 0.2973,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09260D1072",
			"company": "Blackstone Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-inc-US09260D1072",
			"country": "US",
			"shares": 64148,
			"value": 8194907,
			"currency": "USD",
			"weight": 0.2928,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00206R1023",
			"company": "AT&T Inc",
			"company_url": "https://titelia.com/en/stocks/at-t-inc-US00206R1023",
			"country": "US",
			"shares": 350451,
			"value": 8147985.75,
			"currency": "USD",
			"weight": 0.2911,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 19703,
			"value": 7964937.75,
			"currency": "USD",
			"weight": 0.2845,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4385162056",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385162056",
			"country": "US",
			"shares": 32326,
			"value": 7856834.3,
			"currency": "USD",
			"weight": 0.2807,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 27930,
			"value": 7701418.2,
			"currency": "USD",
			"weight": 0.2751,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5021172037",
			"company": "L'OREAL SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-US5021172037",
			"country": "FR",
			"shares": 84932,
			"value": 7564043.92,
			"currency": "USD",
			"weight": 0.2702,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 74082,
			"value": 7514137.26,
			"currency": "USD",
			"weight": 0.2684,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 183909,
			"value": 7509004.47,
			"currency": "USD",
			"weight": 0.2683,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5004675014",
			"company": "Koninklijke Ahold Delhaize NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-ahold-delhaize-nv-US5004675014",
			"country": "NL",
			"shares": 191054,
			"value": 7500780.04,
			"currency": "USD",
			"weight": 0.268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 47431,
			"value": 7232278.88,
			"currency": "USD",
			"weight": 0.2584,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6410694060",
			"company": "Nestle SA",
			"company_url": "https://titelia.com/en/stocks/nestle-sa-US6410694060",
			"country": "CH",
			"shares": 72104,
			"value": 7206794.8,
			"currency": "USD",
			"weight": 0.2575,
			"as_of": "2026-07-31"
		},
		{
			"isin": "FR0000120271",
			"company": "TotalEnergies SE",
			"company_url": "https://titelia.com/en/stocks/totalenergies-se-FR0000120271",
			"country": "FR",
			"shares": 80809,
			"value": 7099878.74,
			"currency": "USD",
			"weight": 0.2536,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 94677,
			"value": 7090360.53,
			"currency": "USD",
			"weight": 0.2533,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 13760,
			"value": 6985539.2,
			"currency": "USD",
			"weight": 0.2496,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 78011,
			"value": 6907874.05,
			"currency": "USD",
			"weight": 0.2468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 36355,
			"value": 6896179.95,
			"currency": "USD",
			"weight": 0.2464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4432511032",
			"company": "Hoya Corp",
			"company_url": "https://titelia.com/en/stocks/hoya-corp-US4432511032",
			"country": "JP",
			"shares": 44169,
			"value": 6776407.98,
			"currency": "USD",
			"weight": 0.2421,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43849R1059",
			"company": "Honeywell Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-aerospace-inc-US43849R1059",
			"country": "US",
			"shares": 32326,
			"value": 6683077.24,
			"currency": "USD",
			"weight": 0.2387,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725901040",
			"company": "T-Mobile US Inc",
			"company_url": "https://titelia.com/en/stocks/t-mobile-us-inc-US8725901040",
			"country": "US",
			"shares": 37323,
			"value": 6446055.33,
			"currency": "USD",
			"weight": 0.2303,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 5586,
			"value": 6417420.24,
			"currency": "USD",
			"weight": 0.2293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 17337,
			"value": 6347595.81,
			"currency": "USD",
			"weight": 0.2268,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5024311095",
			"company": "L3Harris Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/l3harris-technologies-inc-US5024311095",
			"country": "US",
			"shares": 21662,
			"value": 6001673.72,
			"currency": "USD",
			"weight": 0.2144,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 30465,
			"value": 5743261.8,
			"currency": "USD",
			"weight": 0.2052,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 30650,
			"value": 5688946.5,
			"currency": "USD",
			"weight": 0.2032,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 70093,
			"value": 5627766.97,
			"currency": "USD",
			"weight": 0.201,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5260571048",
			"company": "Lennar Corp",
			"company_url": "https://titelia.com/en/stocks/lennar-corp-US5260571048",
			"country": "US",
			"shares": 67817,
			"value": 5584729.95,
			"currency": "USD",
			"weight": 0.1995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 86455,
			"value": 5414676.65,
			"currency": "USD",
			"weight": 0.1934,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 243955,
			"value": 5325537.65,
			"currency": "USD",
			"weight": 0.1903,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 29177,
			"value": 4949586.28,
			"currency": "USD",
			"weight": 0.1768,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 36008,
			"value": 4831193.36,
			"currency": "USD",
			"weight": 0.1726,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9273201015",
			"company": "Vinci SA",
			"company_url": "https://titelia.com/en/stocks/vinci-sa-US9273201015",
			"country": "FR",
			"shares": 131380,
			"value": 4633115.7,
			"currency": "USD",
			"weight": 0.1655,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US77311W1018",
			"company": "Rocket Cos Inc",
			"company_url": "https://titelia.com/en/stocks/rocket-cos-inc-US77311W1018",
			"country": "US",
			"shares": 179674,
			"value": 2317794.6,
			"currency": "USD",
			"weight": 0.0828,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 319140,
			"value": 1145712.6,
			"currency": "USD",
			"weight": 0.0409,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US55658T1051",
			"company": "Madison Air Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/madison-air-solutions-corp-US55658T1051",
			"country": "US",
			"shares": 34776,
			"value": 1010590.56,
			"currency": "USD",
			"weight": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9859231014",
			"company": "Ardagh Holdings SA",
			"company_url": "https://titelia.com/en/stocks/ardagh-holdings-sa-US9859231014",
			"country": "LU",
			"shares": 131987,
			"value": 820057.84,
			"currency": "USD",
			"weight": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"isin": "USL8176HAF75",
			"company": "SES S A",
			"company_url": "https://titelia.com/en/stocks/ses-s-a-USL8176HAF75",
			"country": "LU",
			"shares": 35685,
			"value": 468365.63,
			"currency": "USD",
			"weight": 0.0167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 2741,
			"value": 257736.23,
			"currency": "USD",
			"weight": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"isin": "LU3201310227",
			"company": "Ardagh Holdings SA",
			"company_url": "https://titelia.com/en/stocks/ardagh-holdings-sa-LU3201310227",
			"country": "LU",
			"shares": 13477,
			"value": 83734.91,
			"currency": "USD",
			"weight": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8569B1041",
			"company": "Sunac Services Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunac-services-holdings-ltd-KYG8569B1041",
			"country": "HK",
			"shares": 122732,
			"value": 12516.54,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG9884A1022",
			"company": "Yuzhou Group Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuzhou-group-holdings-co-ltd-KYG9884A1022",
			"country": "KY",
			"shares": 89181,
			"value": 1250.88,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-07-31"
		}
	],
	"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"
}