{
	"fund": "FlexShares Quality Dividend Index Fund",
	"id": "S000038873",
	"url": "https://titelia.com/en/funds/S000038873",
	"manager": "FlexShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 2217833839.11,
	"as_of": "2026-07-31",
	"page": {
		"total": 115,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 622349,
			"value": 192249829.59,
			"currency": "USD",
			"weight": 8.6684,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 699532,
			"value": 140431049,
			"currency": "USD",
			"weight": 6.3319,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 228618,
			"value": 88996415.04,
			"currency": "USD",
			"weight": 4.0128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 189538,
			"value": 88082099.36,
			"currency": "USD",
			"weight": 3.9715,
			"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": 565683,
			"value": 65613571.17,
			"currency": "USD",
			"weight": 2.9585,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 259882,
			"value": 65214789.08,
			"currency": "USD",
			"weight": 2.9405,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 243273,
			"value": 62363033.55,
			"currency": "USD",
			"weight": 2.8119,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 161205,
			"value": 58045084.35,
			"currency": "USD",
			"weight": 2.6172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 194423,
			"value": 56969827.46,
			"currency": "USD",
			"weight": 2.5687,
			"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": 161205,
			"value": 56710306.95,
			"currency": "USD",
			"weight": 2.557,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 149481,
			"value": 53234668.53,
			"currency": "USD",
			"weight": 2.4003,
			"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": 350743,
			"value": 50678856.07,
			"currency": "USD",
			"weight": 2.2851,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 121148,
			"value": 43207434.2,
			"currency": "USD",
			"weight": 1.9482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 220802,
			"value": 42133437.64,
			"currency": "USD",
			"weight": 1.8998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 199812,
			"value": 36529629.84,
			"currency": "USD",
			"weight": 1.6471,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 32241,
			"value": 31927939.89,
			"currency": "USD",
			"weight": 1.4396,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 51781,
			"value": 28212360.04,
			"currency": "USD",
			"weight": 1.2721,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 89884,
			"value": 26257812.92,
			"currency": "USD",
			"weight": 1.1839,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 189538,
			"value": 24679742.98,
			"currency": "USD",
			"weight": 1.1128,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 165113,
			"value": 24372329.93,
			"currency": "USD",
			"weight": 1.0989,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 122125,
			"value": 23557912.5,
			"currency": "USD",
			"weight": 1.0622,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 310686,
			"value": 20290902.66,
			"currency": "USD",
			"weight": 0.9149,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 257928,
			"value": 17624220.24,
			"currency": "USD",
			"weight": 0.7947,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 94769,
			"value": 16916266.5,
			"currency": "USD",
			"weight": 0.7627,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 62528,
			"value": 16661210.88,
			"currency": "USD",
			"weight": 0.7512,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 190515,
			"value": 16433823.9,
			"currency": "USD",
			"weight": 0.741,
			"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": 13678,
			"value": 15713833.52,
			"currency": "USD",
			"weight": 0.7085,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 93792,
			"value": 15561968.64,
			"currency": "USD",
			"weight": 0.7017,
			"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": 34195,
			"value": 15557015.25,
			"currency": "USD",
			"weight": 0.7015,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 52758,
			"value": 15549892.92,
			"currency": "USD",
			"weight": 0.7011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 243273,
			"value": 15328631.73,
			"currency": "USD",
			"weight": 0.6912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 65459,
			"value": 14967854.94,
			"currency": "USD",
			"weight": 0.6749,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 260859,
			"value": 14923743.39,
			"currency": "USD",
			"weight": 0.6729,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 50804,
			"value": 14578207.8,
			"currency": "USD",
			"weight": 0.6573,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7443201022",
			"company": "Prudential Financial Inc",
			"company_url": "https://titelia.com/en/stocks/prudential-financial-inc-US7443201022",
			"country": "US",
			"shares": 115286,
			"value": 14074114.88,
			"currency": "USD",
			"weight": 0.6346,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7436061052",
			"company": "Prosperity Bancshares Inc",
			"company_url": "https://titelia.com/en/stocks/prosperity-bancshares-inc-US7436061052",
			"country": "US",
			"shares": 187786,
			"value": 14059537.82,
			"currency": "USD",
			"weight": 0.6339,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 76206,
			"value": 14034096.96,
			"currency": "USD",
			"weight": 0.6328,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59156R1086",
			"company": "MetLife Inc",
			"company_url": "https://titelia.com/en/stocks/metlife-inc-US59156R1086",
			"country": "US",
			"shares": 144596,
			"value": 13900013.48,
			"currency": "USD",
			"weight": 0.6267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 25402,
			"value": 13865427.68,
			"currency": "USD",
			"weight": 0.6252,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 566660,
			"value": 13577173.6,
			"currency": "USD",
			"weight": 0.6122,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 55689,
			"value": 13452791.73,
			"currency": "USD",
			"weight": 0.6066,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0708301041",
			"company": "Bath & Body Works Inc",
			"company_url": "https://titelia.com/en/stocks/bath-body-works-inc-US0708301041",
			"country": "US",
			"shares": 662406,
			"value": 13327608.72,
			"currency": "USD",
			"weight": 0.6009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2298991090",
			"company": "Cullen/Frost Bankers Inc",
			"company_url": "https://titelia.com/en/stocks/cullen-frost-bankers-inc-US2298991090",
			"country": "US",
			"shares": 80114,
			"value": 13326162.76,
			"currency": "USD",
			"weight": 0.6009,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 41034,
			"value": 13301991.78,
			"currency": "USD",
			"weight": 0.5998,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 42011,
			"value": 13278416.77,
			"currency": "USD",
			"weight": 0.5987,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 27611,
			"value": 13255488.88,
			"currency": "USD",
			"weight": 0.5977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8760301072",
			"company": "Tapestry Inc",
			"company_url": "https://titelia.com/en/stocks/tapestry-inc-US8760301072",
			"country": "US",
			"shares": 85976,
			"value": 13100163.12,
			"currency": "USD",
			"weight": 0.5907,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 510971,
			"value": 12840701.23,
			"currency": "USD",
			"weight": 0.579,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0936711052",
			"company": "H&R Block Inc",
			"company_url": "https://titelia.com/en/stocks/h-r-block-inc-US0936711052",
			"country": "US",
			"shares": 281376,
			"value": 12388985.28,
			"currency": "USD",
			"weight": 0.5586,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 223722,
			"value": 12383012.7,
			"currency": "USD",
			"weight": 0.5583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 58620,
			"value": 12301993.2,
			"currency": "USD",
			"weight": 0.5547,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 107470,
			"value": 12252654.7,
			"currency": "USD",
			"weight": 0.5525,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8101861065",
			"company": "Scotts Miracle-Gro Co/The",
			"company_url": "https://titelia.com/en/stocks/scotts-miracle-gro-co-the-US8101861065",
			"country": "US",
			"shares": 185630,
			"value": 12192178.4,
			"currency": "USD",
			"weight": 0.5497,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 234480,
			"value": 12155443.2,
			"currency": "USD",
			"weight": 0.5481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 388846,
			"value": 12128106.74,
			"currency": "USD",
			"weight": 0.5468,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 108447,
			"value": 12118952.25,
			"currency": "USD",
			"weight": 0.5464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0010551028",
			"company": "Aflac Inc",
			"company_url": "https://titelia.com/en/stocks/aflac-inc-US0010551028",
			"country": "US",
			"shares": 94769,
			"value": 12081152.12,
			"currency": "USD",
			"weight": 0.5447,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US87165B1035",
			"company": "Synchrony Financial",
			"company_url": "https://titelia.com/en/stocks/synchrony-financial-US87165B1035",
			"country": "US",
			"shares": 157297,
			"value": 11921539.63,
			"currency": "USD",
			"weight": 0.5375,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 95746,
			"value": 11881121.14,
			"currency": "USD",
			"weight": 0.5357,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 6839,
			"value": 11829349.91,
			"currency": "USD",
			"weight": 0.5334,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 89884,
			"value": 11774804,
			"currency": "USD",
			"weight": 0.5309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6802231042",
			"company": "Old Republic International Corp",
			"company_url": "https://titelia.com/en/stocks/old-republic-international-corp-US6802231042",
			"country": "US",
			"shares": 271606,
			"value": 11736095.26,
			"currency": "USD",
			"weight": 0.5292,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BMG491BT1088",
			"company": "INVESCO LTD",
			"company_url": "https://titelia.com/en/stocks/invesco-ltd-BMG491BT1088",
			"country": "US",
			"shares": 395685,
			"value": 11712276,
			"currency": "USD",
			"weight": 0.5281,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46817M1071",
			"company": "Jackson Financial Inc",
			"company_url": "https://titelia.com/en/stocks/jackson-financial-inc-US46817M1071",
			"country": "US",
			"shares": 95746,
			"value": 11707820.88,
			"currency": "USD",
			"weight": 0.5279,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 296031,
			"value": 11666581.71,
			"currency": "USD",
			"weight": 0.526,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84265V1052",
			"company": "Southern Copper Corp",
			"company_url": "https://titelia.com/en/stocks/southern-copper-corp-US84265V1052",
			"country": "US",
			"shares": 63505,
			"value": 11602998.55,
			"currency": "USD",
			"weight": 0.5232,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1331311027",
			"company": "Camden Property Trust",
			"company_url": "https://titelia.com/en/stocks/camden-property-trust-US1331311027",
			"country": "US",
			"shares": 104539,
			"value": 11583966.59,
			"currency": "USD",
			"weight": 0.5223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2540671011",
			"company": "Dillard's Inc",
			"company_url": "https://titelia.com/en/stocks/dillard-s-inc-US2540671011",
			"country": "US",
			"shares": 19540,
			"value": 11496163.6,
			"currency": "USD",
			"weight": 0.5184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US32054K1034",
			"company": "First Industrial Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/first-industrial-realty-trust-inc-US32054K1034",
			"country": "US",
			"shares": 172929,
			"value": 11385645.36,
			"currency": "USD",
			"weight": 0.5134,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9026811052",
			"company": "UGI Corp",
			"company_url": "https://titelia.com/en/stocks/ugi-corp-US9026811052",
			"country": "US",
			"shares": 313617,
			"value": 11327846.04,
			"currency": "USD",
			"weight": 0.5108,
			"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": 60574,
			"value": 11243140.14,
			"currency": "USD",
			"weight": 0.5069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 118217,
			"value": 11105304.98,
			"currency": "USD",
			"weight": 0.5007,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26884U1097",
			"company": "EPR Properties",
			"company_url": "https://titelia.com/en/stocks/epr-properties-US26884U1097",
			"country": "US",
			"shares": 175860,
			"value": 10915630.2,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 225687,
			"value": 10767526.77,
			"currency": "USD",
			"weight": 0.4855,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 407409,
			"value": 10735227.15,
			"currency": "USD",
			"weight": 0.484,
			"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": 132872,
			"value": 10668292.88,
			"currency": "USD",
			"weight": 0.481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69121K1043",
			"company": "BLUE OWL CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/blue-owl-capital-corp-US69121K1043",
			"country": "US",
			"shares": 990678,
			"value": 10649788.5,
			"currency": "USD",
			"weight": 0.4802,
			"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": 141665,
			"value": 10609291.85,
			"currency": "USD",
			"weight": 0.4784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8330341012",
			"company": "Snap-on Inc",
			"company_url": "https://titelia.com/en/stocks/snap-on-inc-US8330341012",
			"country": "US",
			"shares": 25402,
			"value": 10425234.82,
			"currency": "USD",
			"weight": 0.4701,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 276048,
			"value": 10302111.36,
			"currency": "USD",
			"weight": 0.4645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4884011002",
			"company": "Kemper Corp",
			"company_url": "https://titelia.com/en/stocks/kemper-corp-US4884011002",
			"country": "US",
			"shares": 357582,
			"value": 10148177.16,
			"currency": "USD",
			"weight": 0.4576,
			"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": 64482,
			"value": 10023082.08,
			"currency": "USD",
			"weight": 0.4519,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 126033,
			"value": 9996937.56,
			"currency": "USD",
			"weight": 0.4508,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74251V1026",
			"company": "Principal Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/principal-financial-group-inc-US74251V1026",
			"country": "US",
			"shares": 80114,
			"value": 9108961.8,
			"currency": "USD",
			"weight": 0.4107,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US85571B1052",
			"company": "STARWOOD PROPERTY TRUST INC",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 552005,
			"value": 8821039.9,
			"currency": "USD",
			"weight": 0.3977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 21494,
			"value": 7869598.22,
			"currency": "USD",
			"weight": 0.3548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 243273,
			"value": 7665532.23,
			"currency": "USD",
			"weight": 0.3456,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 36149,
			"value": 7626716.02,
			"currency": "USD",
			"weight": 0.3439,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8318652091",
			"company": "A O Smith Corp",
			"company_url": "https://titelia.com/en/stocks/a-o-smith-corp-US8318652091",
			"country": "US",
			"shares": 126033,
			"value": 7578364.29,
			"currency": "USD",
			"weight": 0.3417,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1890541097",
			"company": "Clorox Co/The",
			"company_url": "https://titelia.com/en/stocks/clorox-co-the-US1890541097",
			"country": "US",
			"shares": 73275,
			"value": 6999960.75,
			"currency": "USD",
			"weight": 0.3156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02005N1000",
			"company": "Ally Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ally-financial-inc-US02005N1000",
			"country": "US",
			"shares": 159251,
			"value": 6900345.83,
			"currency": "USD",
			"weight": 0.3111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US68268W1036",
			"company": "OneMain Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/onemain-holdings-inc-US68268W1036",
			"country": "US",
			"shares": 104539,
			"value": 6542050.62,
			"currency": "USD",
			"weight": 0.295,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45780R1014",
			"company": "INSTALLED BUILDING PRODUCTS INC",
			"company_url": "https://titelia.com/en/stocks/installed-building-products-inc-US45780R1014",
			"country": "US",
			"shares": 29310,
			"value": 6534371.4,
			"currency": "USD",
			"weight": 0.2946,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 30287,
			"value": 6197628.81,
			"currency": "USD",
			"weight": 0.2794,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 110653,
			"value": 6112471.72,
			"currency": "USD",
			"weight": 0.2756,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0528001094",
			"company": "Autoliv Inc",
			"company_url": "https://titelia.com/en/stocks/autoliv-inc-US0528001094",
			"country": "US",
			"shares": 47873,
			"value": 5896517.41,
			"currency": "USD",
			"weight": 0.2659,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 67413,
			"value": 5210350.77,
			"currency": "USD",
			"weight": 0.2349,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 91838,
			"value": 5117213.36,
			"currency": "USD",
			"weight": 0.2307,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 67413,
			"value": 4946091.81,
			"currency": "USD",
			"weight": 0.223,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 44942,
			"value": 4730145.5,
			"currency": "USD",
			"weight": 0.2133,
			"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": 3908,
			"value": 3719986.12,
			"currency": "USD",
			"weight": 0.1677,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11133T1034",
			"company": "Broadridge Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/broadridge-financial-solutions-inc-US11133T1034",
			"country": "US",
			"shares": 22471,
			"value": 3459410.45,
			"currency": "USD",
			"weight": 0.156,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US91879Q1094",
			"company": "Vail Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094",
			"country": "US",
			"shares": 20517,
			"value": 3064829.46,
			"currency": "USD",
			"weight": 0.1382,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 30287,
			"value": 2765203.1,
			"currency": "USD",
			"weight": 0.1247,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25754A2015",
			"company": "Domino's Pizza Inc",
			"company_url": "https://titelia.com/en/stocks/domino-s-pizza-inc-US25754A2015",
			"country": "US",
			"shares": 7146,
			"value": 2482806.24,
			"currency": "USD",
			"weight": 0.1119,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 3908,
			"value": 2239674.8,
			"currency": "USD",
			"weight": 0.101,
			"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": 30287,
			"value": 1876279.65,
			"currency": "USD",
			"weight": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 51781,
			"value": 1730521.02,
			"currency": "USD",
			"weight": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 1954,
			"value": 1592138.74,
			"currency": "USD",
			"weight": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0995021062",
			"company": "Booz Allen Hamilton Holding Corp",
			"company_url": "https://titelia.com/en/stocks/booz-allen-hamilton-holding-corp-US0995021062",
			"country": "US",
			"shares": 15632,
			"value": 1089863.04,
			"currency": "USD",
			"weight": 0.0491,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 11724,
			"value": 1029249.96,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9345502036",
			"company": "Warner Music Group Corp",
			"company_url": "https://titelia.com/en/stocks/warner-music-group-corp-US9345502036",
			"country": "US",
			"shares": 16609,
			"value": 431169.64,
			"currency": "USD",
			"weight": 0.0194,
			"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": 977,
			"value": 404868.8,
			"currency": "USD",
			"weight": 0.0183,
			"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": 1954,
			"value": 307442.36,
			"currency": "USD",
			"weight": 0.0139,
			"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": 2931,
			"value": 256726.29,
			"currency": "USD",
			"weight": 0.0116,
			"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"
}