{
	"fund": "Multi-Asset High Income Fund",
	"id": "S000045160",
	"url": "https://titelia.com/en/funds/S000045160",
	"manager": "John Hancock Funds II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 410505809.27,
	"as_of": "2026-05-31",
	"page": {
		"total": 203,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 120196,
			"value": 2096218.24,
			"currency": "USD",
			"weight": 0.5106,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 8314,
			"value": 1729312,
			"currency": "USD",
			"weight": 0.4213,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 24067,
			"value": 1674581.86,
			"currency": "USD",
			"weight": 0.4079,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 34117,
			"value": 1631133.77,
			"currency": "USD",
			"weight": 0.3973,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 5382,
			"value": 1602759.6,
			"currency": "USD",
			"weight": 0.3904,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 14897,
			"value": 1589360.93,
			"currency": "USD",
			"weight": 0.3872,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 55627,
			"value": 1569793.94,
			"currency": "USD",
			"weight": 0.3824,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 7575,
			"value": 1552193.25,
			"currency": "USD",
			"weight": 0.3781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 58533,
			"value": 1532393.94,
			"currency": "USD",
			"weight": 0.3733,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 1365,
			"value": 1508325,
			"currency": "USD",
			"weight": 0.3674,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 5011,
			"value": 1499842.41,
			"currency": "USD",
			"weight": 0.3654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 7739,
			"value": 1473505.6,
			"currency": "USD",
			"weight": 0.3589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 11287,
			"value": 1465052.6,
			"currency": "USD",
			"weight": 0.3569,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 25564,
			"value": 1461749.52,
			"currency": "USD",
			"weight": 0.3561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 7460,
			"value": 1361151.6,
			"currency": "USD",
			"weight": 0.3316,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 53582,
			"value": 1332584.34,
			"currency": "USD",
			"weight": 0.3246,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 15715,
			"value": 1319117.1,
			"currency": "USD",
			"weight": 0.3213,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 5803,
			"value": 1310201.34,
			"currency": "USD",
			"weight": 0.3192,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 5154,
			"value": 1293757.08,
			"currency": "USD",
			"weight": 0.3152,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 10527,
			"value": 1249765.44,
			"currency": "USD",
			"weight": 0.3044,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 5506,
			"value": 1240666.98,
			"currency": "USD",
			"weight": 0.3022,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 26254,
			"value": 1233150.38,
			"currency": "USD",
			"weight": 0.3004,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 4500,
			"value": 1230930,
			"currency": "USD",
			"weight": 0.2999,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74144T1088",
			"company": "T Rowe Price Group Inc",
			"company_url": "https://titelia.com/en/stocks/t-rowe-price-group-inc-US74144T1088",
			"country": "US",
			"shares": 11614,
			"value": 1214011.42,
			"currency": "USD",
			"weight": 0.2957,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 26326,
			"value": 1163609.2,
			"currency": "USD",
			"weight": 0.2835,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005218380",
			"company": "Banco BPM SpA",
			"company_url": "https://titelia.com/en/stocks/banco-bpm-spa-IT0005218380",
			"country": "IT",
			"shares": 73897,
			"value": 1161006.28,
			"currency": "USD",
			"weight": 0.2828,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 2579,
			"value": 1160704.74,
			"currency": "USD",
			"weight": 0.2827,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 20951,
			"value": 1149162.35,
			"currency": "USD",
			"weight": 0.2799,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 7936,
			"value": 1144291.84,
			"currency": "USD",
			"weight": 0.2788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 2994,
			"value": 1138648.14,
			"currency": "USD",
			"weight": 0.2774,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0641491075",
			"company": "Bank of Nova Scotia/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nova-scotia-the-CA0641491075",
			"country": "CA",
			"shares": 13838,
			"value": 1110332.25,
			"currency": "USD",
			"weight": 0.2705,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 20157,
			"value": 1105919.19,
			"currency": "USD",
			"weight": 0.2694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 7613,
			"value": 1105864.38,
			"currency": "USD",
			"weight": 0.2694,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0007100599",
			"company": "Svenska Handelsbanken AB",
			"company_url": "https://titelia.com/en/stocks/svenska-handelsbanken-ab-SE0007100599",
			"country": "SE",
			"shares": 74202,
			"value": 1095256.39,
			"currency": "USD",
			"weight": 0.2668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007100000",
			"company": "Mercedes-Benz Group AG",
			"company_url": "https://titelia.com/en/stocks/mercedes-benz-group-ag-DE0007100000",
			"country": "DE",
			"shares": 17689,
			"value": 1074040.99,
			"currency": "USD",
			"weight": 0.2616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 9238,
			"value": 1069298.5,
			"currency": "USD",
			"weight": 0.2605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0114405324",
			"company": "Garmin Ltd",
			"company_url": "https://titelia.com/en/stocks/garmin-ltd-CH0114405324",
			"country": "US",
			"shares": 4544,
			"value": 1062932.48,
			"currency": "USD",
			"weight": 0.2589,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1S04926220",
			"company": "Oversea-Chinese Banking Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/oversea-chinese-banking-corp-ltd-SG1S04926220",
			"country": "SG",
			"shares": 57100,
			"value": 1048037.32,
			"currency": "USD",
			"weight": 0.2553,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0012005267",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-CH0012005267",
			"country": "CH",
			"shares": 6884,
			"value": 1035422.77,
			"currency": "USD",
			"weight": 0.2522,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000FMG4",
			"company": "Fortescue Ltd",
			"company_url": "https://titelia.com/en/stocks/fortescue-ltd-AU000000FMG4",
			"country": "AU",
			"shares": 64285,
			"value": 1032472.4,
			"currency": "USD",
			"weight": 0.2515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 2438,
			"value": 1025788.74,
			"currency": "USD",
			"weight": 0.2499,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0004776628",
			"company": "BANCA MEDIOLANUM SPA",
			"company_url": "https://titelia.com/en/stocks/banca-mediolanum-spa-IT0004776628",
			"country": "IT",
			"shares": 42993,
			"value": 992101.22,
			"currency": "USD",
			"weight": 0.2417,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0000093390",
			"company": "HKT Trust & HKT Ltd",
			"company_url": "https://titelia.com/en/stocks/hkt-trust-hkt-ltd-HK0000093390",
			"country": "KY",
			"shares": 638189,
			"value": 985949.69,
			"currency": "USD",
			"weight": 0.2402,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 3015,
			"value": 959312.7,
			"currency": "USD",
			"weight": 0.2337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 13049,
			"value": 948792.79,
			"currency": "USD",
			"weight": 0.2311,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 583,
			"value": 942671.85,
			"currency": "USD",
			"weight": 0.2296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3404600003",
			"company": "Sumitomo Corp",
			"company_url": "https://titelia.com/en/stocks/sumitomo-corp-JP3404600003",
			"country": "JP",
			"shares": 21200,
			"value": 934864.36,
			"currency": "USD",
			"weight": 0.2277,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0011075394",
			"company": "Zurich Insurance Group AG",
			"company_url": "https://titelia.com/en/stocks/zurich-insurance-group-ag-CH0011075394",
			"country": "CH",
			"shares": 1298,
			"value": 921759.68,
			"currency": "USD",
			"weight": 0.2245,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK2388011192",
			"company": "BOC Hong Kong Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/boc-hong-kong-holdings-ltd-HK2388011192",
			"country": "HK",
			"shares": 148984,
			"value": 910341.82,
			"currency": "USD",
			"weight": 0.2218,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 28623,
			"value": 889602.84,
			"currency": "USD",
			"weight": 0.2167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 10332,
			"value": 884419.2,
			"currency": "USD",
			"weight": 0.2154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 2675,
			"value": 873013,
			"currency": "USD",
			"weight": 0.2127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3571400005",
			"company": "Tokyo Electron Ltd",
			"company_url": "https://titelia.com/en/stocks/tokyo-electron-ltd-JP3571400005",
			"country": "JP",
			"shares": 2600,
			"value": 871973.56,
			"currency": "USD",
			"weight": 0.2124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 15151,
			"value": 853782.26,
			"currency": "USD",
			"weight": 0.208,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3046190009",
			"company": "Invincible Investment Corp",
			"company_url": "https://titelia.com/en/stocks/invincible-investment-corp-JP3046190009",
			"country": "JP",
			"shares": 2214,
			"value": 851665.04,
			"currency": "USD",
			"weight": 0.2075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1M31001969",
			"company": "United Overseas Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/united-overseas-bank-ltd-SG1M31001969",
			"country": "SG",
			"shares": 27400,
			"value": 807260.93,
			"currency": "USD",
			"weight": 0.1967,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 22021,
			"value": 798517.62,
			"currency": "USD",
			"weight": 0.1945,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 4229,
			"value": 791119.03,
			"currency": "USD",
			"weight": 0.1927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0011821202",
			"company": "ING Groep NV",
			"company_url": "https://titelia.com/en/stocks/ing-groep-nv-NL0011821202",
			"country": "NL",
			"shares": 23981,
			"value": 742821.51,
			"currency": "USD",
			"weight": 0.181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 2236,
			"value": 741301.08,
			"currency": "USD",
			"weight": 0.1806,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3595200001",
			"company": "Tosoh Corp",
			"company_url": "https://titelia.com/en/stocks/tosoh-corp-JP3595200001",
			"country": "JP",
			"shares": 42500,
			"value": 732673.75,
			"currency": "USD",
			"weight": 0.1785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010096985",
			"company": "Equinor ASA",
			"company_url": "https://titelia.com/en/stocks/equinor-asa-NO0010096985",
			"country": "NO",
			"shares": 19961,
			"value": 721582.34,
			"currency": "USD",
			"weight": 0.1758,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA4495861060",
			"company": "IGM Financial Inc",
			"company_url": "https://titelia.com/en/stocks/igm-financial-inc-CA4495861060",
			"country": "CA",
			"shares": 12373,
			"value": 705054.13,
			"currency": "USD",
			"weight": 0.1718,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0006954379",
			"company": "MIZRAHI TEFAHOT BANK LTD",
			"company_url": "https://titelia.com/en/stocks/mizrahi-tefahot-bank-ltd-IL0006954379",
			"country": "IL",
			"shares": 9061,
			"value": 694284.75,
			"currency": "USD",
			"weight": 0.1691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 2156,
			"value": 683753.84,
			"currency": "USD",
			"weight": 0.1666,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BF8Q6K64",
			"company": "Aberdeen Group PLC",
			"company_url": "https://titelia.com/en/stocks/aberdeen-group-plc-GB00BF8Q6K64",
			"country": "GB",
			"shares": 200325,
			"value": 667644.06,
			"currency": "USD",
			"weight": 0.1626,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1574,
			"value": 651399.9,
			"currency": "USD",
			"weight": 0.1587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 3076,
			"value": 649466.64,
			"currency": "USD",
			"weight": 0.1582,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0006000050",
			"company": "Power Assets Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/power-assets-holdings-ltd-HK0006000050",
			"country": "HK",
			"shares": 83464,
			"value": 640025.41,
			"currency": "USD",
			"weight": 0.1559,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3143600009",
			"company": "ITOCHU Corp",
			"company_url": "https://titelia.com/en/stocks/itochu-corp-JP3143600009",
			"country": "JP",
			"shares": 52000,
			"value": 628665.13,
			"currency": "USD",
			"weight": 0.1531,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007164600",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-DE0007164600",
			"country": "DE",
			"shares": 3405,
			"value": 615945.41,
			"currency": "USD",
			"weight": 0.15,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0000072618",
			"company": "Intesa Sanpaolo SpA",
			"company_url": "https://titelia.com/en/stocks/intesa-sanpaolo-spa-IT0000072618",
			"country": "IT",
			"shares": 90462,
			"value": 611347.91,
			"currency": "USD",
			"weight": 0.1489,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1954,
			"value": 609765.24,
			"currency": "USD",
			"weight": 0.1485,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0010063308",
			"company": "Telenor ASA",
			"company_url": "https://titelia.com/en/stocks/telenor-asa-NO0010063308",
			"country": "NO",
			"shares": 36961,
			"value": 603683.68,
			"currency": "USD",
			"weight": 0.1471,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003153415",
			"company": "Snam SpA",
			"company_url": "https://titelia.com/en/stocks/snam-spa-IT0003153415",
			"country": "IT",
			"shares": 81861,
			"value": 598279.87,
			"currency": "USD",
			"weight": 0.1457,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1360691010",
			"company": "Canadian Imperial Bank of Commerce",
			"company_url": "https://titelia.com/en/stocks/canadian-imperial-bank-of-commerce-CA1360691010",
			"country": "CA",
			"shares": 5462,
			"value": 596218.32,
			"currency": "USD",
			"weight": 0.1452,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 43780,
			"value": 591098.55,
			"currency": "USD",
			"weight": 0.144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B02J6398",
			"company": "ADMIRAL GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/admiral-group-plc-GB00B02J6398",
			"country": "GB",
			"shares": 13345,
			"value": 590497,
			"currency": "USD",
			"weight": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0062498333",
			"company": "Novo Nordisk A/S",
			"company_url": "https://titelia.com/en/stocks/novo-nordisk-a-s-DK0062498333",
			"country": "DK",
			"shares": 12906,
			"value": 589741.29,
			"currency": "USD",
			"weight": 0.1437,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA83179X1087",
			"company": "SmartCentres Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/smartcentres-real-estate-investment-trust-CA83179X1087",
			"country": "CA",
			"shares": 27630,
			"value": 580798.17,
			"currency": "USD",
			"weight": 0.1415,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120578",
			"company": "Sanofi SA",
			"company_url": "https://titelia.com/en/stocks/sanofi-sa-FR0000120578",
			"country": "FR",
			"shares": 6387,
			"value": 559878.75,
			"currency": "USD",
			"weight": 0.1364,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1198,
			"value": 539387.52,
			"currency": "USD",
			"weight": 0.1314,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 1255,
			"value": 532120,
			"currency": "USD",
			"weight": 0.1296,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA8911605092",
			"company": "Toronto-Dominion Bank/The",
			"company_url": "https://titelia.com/en/stocks/toronto-dominion-bank-the-CA8911605092",
			"country": "CA",
			"shares": 4531,
			"value": 518453.02,
			"currency": "USD",
			"weight": 0.1263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3499800005",
			"company": "Mitsubishi HC Capital Inc",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-hc-capital-inc-JP3499800005",
			"country": "JP",
			"shares": 61300,
			"value": 501221.9,
			"currency": "USD",
			"weight": 0.1221,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0012214059",
			"company": "Holcim AG",
			"company_url": "https://titelia.com/en/stocks/holcim-ag-CH0012214059",
			"country": "CH",
			"shares": 5037,
			"value": 495787.29,
			"currency": "USD",
			"weight": 0.1208,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3230600003",
			"company": "Kandenko Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kandenko-co-ltd-JP3230600003",
			"country": "JP",
			"shares": 12100,
			"value": 494490.27,
			"currency": "USD",
			"weight": 0.1205,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI0009000202",
			"company": "Kesko Oyj",
			"company_url": "https://titelia.com/en/stocks/kesko-oyj-FI0009000202",
			"country": "FI",
			"shares": 20287,
			"value": 491550.21,
			"currency": "USD",
			"weight": 0.1197,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 6265,
			"value": 462419.65,
			"currency": "USD",
			"weight": 0.1126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 7584,
			"value": 451682.94,
			"currency": "USD",
			"weight": 0.11,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3732000009",
			"company": "SoftBank Corp",
			"company_url": "https://titelia.com/en/stocks/softbank-corp-JP3732000009",
			"country": "JP",
			"shares": 332800,
			"value": 449634.25,
			"currency": "USD",
			"weight": 0.1095,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1T60930966",
			"company": "Frasers Centrepoint Trust",
			"company_url": "https://titelia.com/en/stocks/frasers-centrepoint-trust-SG1T60930966",
			"country": "SG",
			"shares": 251600,
			"value": 447723,
			"currency": "USD",
			"weight": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3242800005",
			"company": "Canon Inc",
			"company_url": "https://titelia.com/en/stocks/canon-inc-JP3242800005",
			"country": "JP",
			"shares": 16600,
			"value": 441467.31,
			"currency": "USD",
			"weight": 0.1075,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG507361001",
			"company": "Jardine Matheson Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/jardine-matheson-holdings-ltd-BMG507361001",
			"country": "BM",
			"shares": 6600,
			"value": 438562.32,
			"currency": "USD",
			"weight": 0.1068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3877600001",
			"company": "MARUBENI CORP",
			"company_url": "https://titelia.com/en/stocks/marubeni-corp-JP3877600001",
			"country": "JP",
			"shares": 13400,
			"value": 438024.44,
			"currency": "USD",
			"weight": 0.1067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003132476",
			"company": "Eni SpA",
			"company_url": "https://titelia.com/en/stocks/eni-spa-IT0003132476",
			"country": "IT",
			"shares": 16665,
			"value": 436007.11,
			"currency": "USD",
			"weight": 0.1062,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000115446",
			"company": "Volvo AB",
			"company_url": "https://titelia.com/en/stocks/volvo-ab-SE0000115446",
			"country": "SE",
			"shares": 12104,
			"value": 426136.06,
			"currency": "USD",
			"weight": 0.1038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 404,
			"value": 422939.52,
			"currency": "USD",
			"weight": 0.103,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BN7SWP63",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-GB00BN7SWP63",
			"country": "GB",
			"shares": 16336,
			"value": 413082.19,
			"currency": "USD",
			"weight": 0.1006,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0000242455",
			"company": "Swedbank AB",
			"company_url": "https://titelia.com/en/stocks/swedbank-ab-SE0000242455",
			"country": "SE",
			"shares": 11155,
			"value": 411896.8,
			"currency": "USD",
			"weight": 0.1003,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121972",
			"company": "Schneider Electric SE",
			"company_url": "https://titelia.com/en/stocks/schneider-electric-se-FR0000121972",
			"country": "FR",
			"shares": 1277,
			"value": 401084.08,
			"currency": "USD",
			"weight": 0.0977,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 727,
			"value": 397631.15,
			"currency": "USD",
			"weight": 0.0969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 206,
			"value": 395872.26,
			"currency": "USD",
			"weight": 0.0964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 12200,
			"value": 394908.19,
			"currency": "USD",
			"weight": 0.0962,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1442851036",
			"company": "Carpenter Technology Corp",
			"company_url": "https://titelia.com/en/stocks/carpenter-technology-corp-US1442851036",
			"country": "US",
			"shares": 836,
			"value": 392067.28,
			"currency": "USD",
			"weight": 0.0955,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007236101",
			"company": "Siemens AG",
			"company_url": "https://titelia.com/en/stocks/siemens-ag-DE0007236101",
			"country": "DE",
			"shares": 1197,
			"value": 375307.43,
			"currency": "USD",
			"weight": 0.0914,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0009895292",
			"company": "AstraZeneca PLC",
			"company_url": "https://titelia.com/en/stocks/astrazeneca-plc-GB0009895292",
			"country": "GB",
			"shares": 2002,
			"value": 371700.21,
			"currency": "USD",
			"weight": 0.0905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 4766,
			"value": 369555.64,
			"currency": "USD",
			"weight": 0.09,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BDR05C01",
			"company": "NATIONAL GRID PLC",
			"company_url": "https://titelia.com/en/stocks/national-grid-plc-GB00BDR05C01",
			"country": "GB",
			"shares": 22962,
			"value": 368552.27,
			"currency": "USD",
			"weight": 0.0898,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 2060,
			"value": 365402.8,
			"currency": "USD",
			"weight": 0.089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 199,
			"value": 363813.79,
			"currency": "USD",
			"weight": 0.0886,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 7862,
			"value": 363460.26,
			"currency": "USD",
			"weight": 0.0885,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 882,
			"value": 353329.2,
			"currency": "USD",
			"weight": 0.0861,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 33248,
			"value": 346111.68,
			"currency": "USD",
			"weight": 0.0843,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 1079,
			"value": 340651.09,
			"currency": "USD",
			"weight": 0.083,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0003565737",
			"company": "KBC Group NV",
			"company_url": "https://titelia.com/en/stocks/kbc-group-nv-BE0003565737",
			"country": "BE",
			"shares": 2546,
			"value": 337856.37,
			"currency": "USD",
			"weight": 0.0823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 752,
			"value": 335971.04,
			"currency": "USD",
			"weight": 0.0818,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0008742519",
			"company": "Swisscom AG",
			"company_url": "https://titelia.com/en/stocks/swisscom-ag-CH0008742519",
			"country": "CH",
			"shares": 389,
			"value": 332961.47,
			"currency": "USD",
			"weight": 0.0811,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 13902,
			"value": 330546.23,
			"currency": "USD",
			"weight": 0.0805,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3122800000",
			"company": "Amada Co Ltd",
			"company_url": "https://titelia.com/en/stocks/amada-co-ltd-JP3122800000",
			"country": "JP",
			"shares": 16900,
			"value": 318915.92,
			"currency": "USD",
			"weight": 0.0777,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG0531000230",
			"company": "Venture Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/venture-corp-ltd-SG0531000230",
			"country": "SG",
			"shares": 22510,
			"value": 317473.49,
			"currency": "USD",
			"weight": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3173400007",
			"company": "Obic Co Ltd",
			"company_url": "https://titelia.com/en/stocks/obic-co-ltd-JP3173400007",
			"country": "JP",
			"shares": 12600,
			"value": 317471.91,
			"currency": "USD",
			"weight": 0.0773,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003796171",
			"company": "Poste Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/poste-italiane-spa-IT0003796171",
			"country": "IT",
			"shares": 10484,
			"value": 309601.78,
			"currency": "USD",
			"weight": 0.0754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5486611073",
			"company": "Lowe's Cos Inc",
			"company_url": "https://titelia.com/en/stocks/lowe-s-cos-inc-US5486611073",
			"country": "US",
			"shares": 1442,
			"value": 309107.12,
			"currency": "USD",
			"weight": 0.0753,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7063271034",
			"company": "Pembina Pipeline Corp",
			"company_url": "https://titelia.com/en/stocks/pembina-pipeline-corp-CA7063271034",
			"country": "CA",
			"shares": 6460,
			"value": 301340.15,
			"currency": "USD",
			"weight": 0.0734,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 2072,
			"value": 297456.32,
			"currency": "USD",
			"weight": 0.0725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 304,
			"value": 295184,
			"currency": "USD",
			"weight": 0.0719,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3830000000",
			"company": "Brother Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/brother-industries-ltd-JP3830000000",
			"country": "JP",
			"shares": 12500,
			"value": 294097.33,
			"currency": "USD",
			"weight": 0.0716,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 333,
			"value": 292973.4,
			"currency": "USD",
			"weight": 0.0714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 3833,
			"value": 288279.93,
			"currency": "USD",
			"weight": 0.0702,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3548600000",
			"company": "DISCO CORP",
			"company_url": "https://titelia.com/en/stocks/disco-corp-JP3548600000",
			"country": "JP",
			"shares": 700,
			"value": 285624.35,
			"currency": "USD",
			"weight": 0.0696,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0083000502",
			"company": "Sino Land Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sino-land-co-ltd-HK0083000502",
			"country": "HK",
			"shares": 188631,
			"value": 284256.48,
			"currency": "USD",
			"weight": 0.0692,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 1224,
			"value": 282122.71,
			"currency": "USD",
			"weight": 0.0687,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 2324,
			"value": 279856.08,
			"currency": "USD",
			"weight": 0.0682,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2910111044",
			"company": "Emerson Electric Co",
			"company_url": "https://titelia.com/en/stocks/emerson-electric-co-US2910111044",
			"country": "US",
			"shares": 1935,
			"value": 278291.7,
			"currency": "USD",
			"weight": 0.0678,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 11465,
			"value": 275274.65,
			"currency": "USD",
			"weight": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 4339,
			"value": 268482.45,
			"currency": "USD",
			"weight": 0.0654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA3012831077",
			"company": "Exchange Income Corp",
			"company_url": "https://titelia.com/en/stocks/exchange-income-corp-CA3012831077",
			"country": "CA",
			"shares": 2968,
			"value": 261504.34,
			"currency": "USD",
			"weight": 0.0637,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0173093024",
			"company": "Redeia Corp SA",
			"company_url": "https://titelia.com/en/stocks/redeia-corp-sa-ES0173093024",
			"country": "ES",
			"shares": 15209,
			"value": 260917.25,
			"currency": "USD",
			"weight": 0.0636,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0116870314",
			"company": "Naturgy Energy Group SA",
			"company_url": "https://titelia.com/en/stocks/naturgy-energy-group-sa-ES0116870314",
			"country": "ES",
			"shares": 7752,
			"value": 256774.41,
			"currency": "USD",
			"weight": 0.0626,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 1686,
			"value": 250809.36,
			"currency": "USD",
			"weight": 0.0611,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 814,
			"value": 248823.52,
			"currency": "USD",
			"weight": 0.0606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 3734,
			"value": 248797.91,
			"currency": "USD",
			"weight": 0.0606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3122400009",
			"company": "ADVANTEST CORP",
			"company_url": "https://titelia.com/en/stocks/advantest-corp-JP3122400009",
			"country": "JP",
			"shares": 1500,
			"value": 245243.12,
			"currency": "USD",
			"weight": 0.0597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 119,
			"value": 243656.31,
			"currency": "USD",
			"weight": 0.0594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010040865",
			"company": "GECINA SA",
			"company_url": "https://titelia.com/en/stocks/gecina-sa-FR0010040865",
			"country": "FR",
			"shares": 2843,
			"value": 243020.33,
			"currency": "USD",
			"weight": 0.0592,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 12842,
			"value": 241150.03,
			"currency": "USD",
			"weight": 0.0587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 862,
			"value": 240670.4,
			"currency": "USD",
			"weight": 0.0586,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612E1064",
			"company": "Target Corp",
			"company_url": "https://titelia.com/en/stocks/target-corp-US87612E1064",
			"country": "US",
			"shares": 1885,
			"value": 239526.95,
			"currency": "USD",
			"weight": 0.0583,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0865161014",
			"company": "Best Buy Co Inc",
			"company_url": "https://titelia.com/en/stocks/best-buy-co-inc-US0865161014",
			"country": "US",
			"shares": 3061,
			"value": 238604.95,
			"currency": "USD",
			"weight": 0.0581,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000EVNK013",
			"company": "Evonik Industries AG",
			"company_url": "https://titelia.com/en/stocks/evonik-industries-ag-DE000EVNK013",
			"country": "DE",
			"shares": 12154,
			"value": 238020.4,
			"currency": "USD",
			"weight": 0.058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0636711016",
			"company": "Bank of Montreal",
			"company_url": "https://titelia.com/en/stocks/bank-of-montreal-CA0636711016",
			"country": "CA",
			"shares": 1457,
			"value": 236656.16,
			"currency": "USD",
			"weight": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0005930388",
			"company": "First International Bank Of Israel Ltd/The",
			"company_url": "https://titelia.com/en/stocks/first-international-bank-of-israel-ltd-the-IL0005930388",
			"country": "IL",
			"shares": 2788,
			"value": 236384.17,
			"currency": "USD",
			"weight": 0.0576,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0823032773",
			"company": "Link REIT",
			"company_url": "https://titelia.com/en/stocks/link-reit-HK0823032773",
			"country": "HK",
			"shares": 45668,
			"value": 235409.83,
			"currency": "USD",
			"weight": 0.0573,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 20003,
			"value": 235393.1,
			"currency": "USD",
			"weight": 0.0573,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0004125920",
			"company": "Amundi SA",
			"company_url": "https://titelia.com/en/stocks/amundi-sa-FR0004125920",
			"country": "FR",
			"shares": 2402,
			"value": 234181.05,
			"currency": "USD",
			"weight": 0.057,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 3309,
			"value": 231431.46,
			"currency": "USD",
			"weight": 0.0564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3046400002",
			"company": "Japan Hotel REIT Investment Corp",
			"company_url": "https://titelia.com/en/stocks/japan-hotel-reit-investment-corp-JP3046400002",
			"country": "JP",
			"shares": 481,
			"value": 231309.78,
			"currency": "USD",
			"weight": 0.0563,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 1876,
			"value": 230241.48,
			"currency": "USD",
			"weight": 0.0561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US38141G1040",
			"company": "Goldman Sachs Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/goldman-sachs-group-inc-the-US38141G1040",
			"country": "US",
			"shares": 222,
			"value": 227674.32,
			"currency": "USD",
			"weight": 0.0555,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120693",
			"company": "Pernod Ricard SA",
			"company_url": "https://titelia.com/en/stocks/pernod-ricard-sa-FR0000120693",
			"country": "FR",
			"shares": 3065,
			"value": 225790.86,
			"currency": "USD",
			"weight": 0.055,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA3748252069",
			"company": "Gibson Energy Inc",
			"company_url": "https://titelia.com/en/stocks/gibson-energy-inc-CA3748252069",
			"country": "CA",
			"shares": 10552,
			"value": 217752.44,
			"currency": "USD",
			"weight": 0.053,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 1514,
			"value": 217213.58,
			"currency": "USD",
			"weight": 0.0529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3223800008",
			"company": "Kawasaki Kisen Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/kawasaki-kisen-kaisha-ltd-JP3223800008",
			"country": "JP",
			"shares": 13524,
			"value": 213910.25,
			"currency": "USD",
			"weight": 0.0521,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3689500001",
			"company": "Oracle Corp Japan",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-japan-JP3689500001",
			"country": "JP",
			"shares": 3900,
			"value": 211519.12,
			"currency": "USD",
			"weight": 0.0515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FI4000074984",
			"company": "Valmet Oyj",
			"company_url": "https://titelia.com/en/stocks/valmet-oyj-FI4000074984",
			"country": "FI",
			"shares": 7765,
			"value": 210407.82,
			"currency": "USD",
			"weight": 0.0513,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 618,
			"value": 208136.22,
			"currency": "USD",
			"weight": 0.0507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 460,
			"value": 207487.6,
			"currency": "USD",
			"weight": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 3332,
			"value": 203818.44,
			"currency": "USD",
			"weight": 0.0497,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3429250008",
			"company": "Zenkoku Hosho Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zenkoku-hosho-co-ltd-JP3429250008",
			"country": "JP",
			"shares": 10800,
			"value": 201347.44,
			"currency": "USD",
			"weight": 0.049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 2548,
			"value": 201317.48,
			"currency": "USD",
			"weight": 0.049,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 304,
			"value": 196575.52,
			"currency": "USD",
			"weight": 0.0479,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 3738,
			"value": 192880.8,
			"currency": "USD",
			"weight": 0.047,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 4710,
			"value": 192262.2,
			"currency": "USD",
			"weight": 0.0468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 1964,
			"value": 190468.72,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 2647,
			"value": 188969.33,
			"currency": "USD",
			"weight": 0.046,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8425871071",
			"company": "Southern Co/The",
			"company_url": "https://titelia.com/en/stocks/southern-co-the-US8425871071",
			"country": "US",
			"shares": 2030,
			"value": 186861.5,
			"currency": "USD",
			"weight": 0.0455,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3326410002",
			"company": "Sankyo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sankyo-co-ltd-JP3326410002",
			"country": "JP",
			"shares": 18400,
			"value": 186379.73,
			"currency": "USD",
			"weight": 0.0454,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4943681035",
			"company": "Kimberly-Clark Corp",
			"company_url": "https://titelia.com/en/stocks/kimberly-clark-corp-US4943681035",
			"country": "US",
			"shares": 1871,
			"value": 182609.6,
			"currency": "USD",
			"weight": 0.0445,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3304200003",
			"company": "Komatsu Ltd",
			"company_url": "https://titelia.com/en/stocks/komatsu-ltd-JP3304200003",
			"country": "JP",
			"shares": 4400,
			"value": 179685.85,
			"currency": "USD",
			"weight": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 2054,
			"value": 178718.54,
			"currency": "USD",
			"weight": 0.0435,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BYW0PQ60",
			"company": "Land Securities Group PLC",
			"company_url": "https://titelia.com/en/stocks/land-securities-group-plc-GB00BYW0PQ60",
			"country": "GB",
			"shares": 20832,
			"value": 175875.73,
			"currency": "USD",
			"weight": 0.0428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 578,
			"value": 175532.82,
			"currency": "USD",
			"weight": 0.0428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000224040",
			"company": "WOODSIDE ENERGY GROUP LTD",
			"company_url": "https://titelia.com/en/stocks/woodside-energy-group-ltd-AU0000224040",
			"country": "AU",
			"shares": 7936,
			"value": 173603.48,
			"currency": "USD",
			"weight": 0.0423,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000120321",
			"company": "L'Oreal SA",
			"company_url": "https://titelia.com/en/stocks/l-oreal-sa-FR0000120321",
			"country": "FR",
			"shares": 379,
			"value": 167232.82,
			"currency": "USD",
			"weight": 0.0407,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 335,
			"value": 165483.3,
			"currency": "USD",
			"weight": 0.0403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 1047,
			"value": 162023.25,
			"currency": "USD",
			"weight": 0.0395,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG2177B1014",
			"company": "CK Asset Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-asset-holdings-ltd-KYG2177B1014",
			"country": "KY",
			"shares": 25915,
			"value": 156465.11,
			"currency": "USD",
			"weight": 0.0381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 833,
			"value": 149656.78,
			"currency": "USD",
			"weight": 0.0365,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000BHP4",
			"company": "BHP Group Ltd",
			"company_url": "https://titelia.com/en/stocks/bhp-group-ltd-AU000000BHP4",
			"country": "AU",
			"shares": 3061,
			"value": 136270.7,
			"currency": "USD",
			"weight": 0.0332,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 3768,
			"value": 134974.01,
			"currency": "USD",
			"weight": 0.0329,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA96467A2002",
			"company": "Whitecap Resources Inc",
			"company_url": "https://titelia.com/en/stocks/whitecap-resources-inc-CA96467A2002",
			"country": "CA",
			"shares": 11525,
			"value": 132416.49,
			"currency": "USD",
			"weight": 0.0323,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1130041058",
			"company": "Brookfield Asset Management Ltd",
			"company_url": "https://titelia.com/en/stocks/brookfield-asset-management-ltd-CA1130041058",
			"country": "US",
			"shares": 2485,
			"value": 120189.9,
			"currency": "USD",
			"weight": 0.0293,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0000811801",
			"company": "Barratt Redrow PLC",
			"company_url": "https://titelia.com/en/stocks/barratt-redrow-plc-GB0000811801",
			"country": "GB",
			"shares": 33701,
			"value": 118735.09,
			"currency": "USD",
			"weight": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3190000004",
			"company": "Obayashi Corp",
			"company_url": "https://titelia.com/en/stocks/obayashi-corp-JP3190000004",
			"country": "JP",
			"shares": 5800,
			"value": 117713.12,
			"currency": "USD",
			"weight": 0.0287,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 78,
			"value": 117434.07,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000125338",
			"company": "Capgemini SE",
			"company_url": "https://titelia.com/en/stocks/capgemini-se-FR0000125338",
			"country": "FR",
			"shares": 943,
			"value": 112032.94,
			"currency": "USD",
			"weight": 0.0273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007188757",
			"company": "RIO TINTO PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-GB0007188757",
			"country": "GB",
			"shares": 1045,
			"value": 110990.89,
			"currency": "USD",
			"weight": 0.027,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005190003",
			"company": "Bayerische Motoren Werke AG",
			"company_url": "https://titelia.com/en/stocks/bayerische-motoren-werke-ag-DE0005190003",
			"country": "DE",
			"shares": 1235,
			"value": 107457.4,
			"currency": "USD",
			"weight": 0.0262,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0311864901",
			"company": "VAT Group AG",
			"company_url": "https://titelia.com/en/stocks/vat-group-ag-CH0311864901",
			"country": "CH",
			"shares": 117,
			"value": 91352,
			"currency": "USD",
			"weight": 0.0223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA4932711001",
			"company": "Keyera Corp",
			"company_url": "https://titelia.com/en/stocks/keyera-corp-CA4932711001",
			"country": "CA",
			"shares": 1952,
			"value": 80974.05,
			"currency": "USD",
			"weight": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3890310000",
			"company": "MS&AD Insurance Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ms-ad-insurance-group-holdings-inc-JP3890310000",
			"country": "JP",
			"shares": 3000,
			"value": 80282.79,
			"currency": "USD",
			"weight": 0.0196,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0013697029",
			"company": "Kongsberg Maritime AS",
			"company_url": "https://titelia.com/en/stocks/kongsberg-maritime-as-NO0013697029",
			"country": "NO",
			"shares": 2038,
			"value": 12854.24,
			"currency": "USD",
			"weight": 0.0031,
			"as_of": "2026-05-31"
		}
	],
	"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"
}