{
	"fund": "Destinations Real Assets Fund",
	"id": "S000056105",
	"url": "https://titelia.com/en/funds/S000056105",
	"manager": "Brinker Capital Destinations Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 398519567.17,
	"as_of": "2026-05-31",
	"page": {
		"total": 182,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US72201R5937",
			"company": "PIMCO ETF TRUST",
			"company_url": "https://titelia.com/en/stocks/pimco-etf-trust-US72201R5937",
			"country": "US",
			"shares": 733459,
			"value": 24607549.45,
			"currency": "USD",
			"weight": 6.1747,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98149E3036",
			"company": "SPDR Gold MiniShares Trust",
			"company_url": "https://titelia.com/en/stocks/spdr-gold-minishares-trust-US98149E3036",
			"country": "US",
			"shares": 193050,
			"value": 17360986.5,
			"currency": "USD",
			"weight": 4.3564,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 115821,
			"value": 6349781.859999999,
			"currency": "USD",
			"weight": 1.5933,
			"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": 65050,
			"value": 5660000.5,
			"currency": "USD",
			"weight": 1.4203,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 41189,
			"value": 5217410.63,
			"currency": "USD",
			"weight": 1.3092,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US16411R2085",
			"company": "CHENIERE ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 19026,
			"value": 4278186.36,
			"currency": "USD",
			"weight": 1.0735,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98389B1008",
			"company": "Xcel Energy Inc",
			"company_url": "https://titelia.com/en/stocks/xcel-energy-inc-US98389B1008",
			"country": "US",
			"shares": 49997,
			"value": 3974761.5,
			"currency": "USD",
			"weight": 0.9974,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 20569,
			"value": 3938552.12,
			"currency": "USD",
			"weight": 0.9883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 34664,
			"value": 3806453.84,
			"currency": "USD",
			"weight": 0.9551,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29364G1031",
			"company": "Entergy Corp",
			"company_url": "https://titelia.com/en/stocks/entergy-corp-US29364G1031",
			"country": "US",
			"shares": 34408,
			"value": 3752192.4,
			"currency": "USD",
			"weight": 0.9415,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B39J2M42",
			"company": "United Utilities Group PLC",
			"company_url": "https://titelia.com/en/stocks/united-utilities-group-plc-GB00B39J2M42",
			"country": "GB",
			"shares": 196833,
			"value": 3563681.29,
			"currency": "USD",
			"weight": 0.8942,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZAIAE0002S6",
			"company": "Auckland International Airport Ltd",
			"company_url": "https://titelia.com/en/stocks/auckland-international-airport-ltd-NZAIAE0002S6",
			"country": "NZ",
			"shares": 707644,
			"value": 3504138.47,
			"currency": "USD",
			"weight": 0.8793,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 64042,
			"value": 3493491.1,
			"currency": "USD",
			"weight": 0.8766,
			"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": 211749,
			"value": 3427060.37,
			"currency": "USD",
			"weight": 0.8599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000TCL6",
			"company": "Transurban Group",
			"company_url": "https://titelia.com/en/stocks/transurban-group-AU000000TCL6",
			"country": "AU",
			"shares": 317888,
			"value": 3424886.43,
			"currency": "USD",
			"weight": 0.8594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 49502,
			"value": 3393362.1,
			"currency": "USD",
			"weight": 0.8515,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 28946,
			"value": 3299265.08,
			"currency": "USD",
			"weight": 0.8279,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 17595,
			"value": 3222524.25,
			"currency": "USD",
			"weight": 0.8086,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010340141",
			"company": "Aeroports de Paris SA",
			"company_url": "https://titelia.com/en/stocks/aeroports-de-paris-sa-FR0010340141",
			"country": "FR",
			"shares": 23378,
			"value": 3135818.85,
			"currency": "USD",
			"weight": 0.7869,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105066007",
			"company": "Cellnex Telecom SA",
			"company_url": "https://titelia.com/en/stocks/cellnex-telecom-sa-ES0105066007",
			"country": "ES",
			"shares": 92458,
			"value": 3099824.17,
			"currency": "USD",
			"weight": 0.7778,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 36076,
			"value": 3028219.44,
			"currency": "USD",
			"weight": 0.7599,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 60545,
			"value": 2753243.03,
			"currency": "USD",
			"weight": 0.6909,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 30175,
			"value": 2689497.75,
			"currency": "USD",
			"weight": 0.6749,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 79418,
			"value": 2658120.46,
			"currency": "USD",
			"weight": 0.667,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 91638,
			"value": 2653227.5,
			"currency": "USD",
			"weight": 0.6658,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40051E2028",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-US40051E2028",
			"country": "MX",
			"shares": 8760,
			"value": 2596464,
			"currency": "USD",
			"weight": 0.6515,
			"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": 82875,
			"value": 2575755,
			"currency": "USD",
			"weight": 0.6463,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65473P1057",
			"company": "NISOURCE INC",
			"company_url": "https://titelia.com/en/stocks/nisource-inc-US65473P1057",
			"country": "US",
			"shares": 55084,
			"value": 2545982.48,
			"currency": "USD",
			"weight": 0.6389,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 31123,
			"value": 2436308.44,
			"currency": "USD",
			"weight": 0.6113,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 35686,
			"value": 2344927.06,
			"currency": "USD",
			"weight": 0.5884,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 62352,
			"value": 2300165.28,
			"currency": "USD",
			"weight": 0.5772,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0188021085",
			"company": "Alliant Energy Corp",
			"company_url": "https://titelia.com/en/stocks/alliant-energy-corp-US0188021085",
			"country": "US",
			"shares": 31861,
			"value": 2281566.21,
			"currency": "USD",
			"weight": 0.5725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 78168,
			"value": 2279378.88,
			"currency": "USD",
			"weight": 0.572,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1258961002",
			"company": "CMS Energy Corp",
			"company_url": "https://titelia.com/en/stocks/cms-energy-corp-US1258961002",
			"country": "US",
			"shares": 31125,
			"value": 2258741.25,
			"currency": "USD",
			"weight": 0.5668,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 42289,
			"value": 2254595.77,
			"currency": "USD",
			"weight": 0.5657,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3899600005",
			"company": "Mitsubishi Estate Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsubishi-estate-co-ltd-JP3899600005",
			"country": "JP",
			"shares": 85889,
			"value": 2179350.44,
			"currency": "USD",
			"weight": 0.5469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 23418,
			"value": 2177405.64,
			"currency": "USD",
			"weight": 0.5464,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007980591",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-GB0007980591",
			"country": "GB",
			"shares": 310808,
			"value": 2171199.49,
			"currency": "USD",
			"weight": 0.5448,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 17424,
			"value": 2148379.2,
			"currency": "USD",
			"weight": 0.5391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0144580Y14",
			"company": "Iberdrola SA",
			"company_url": "https://titelia.com/en/stocks/iberdrola-sa-ES0144580Y14",
			"country": "ES",
			"shares": 93421,
			"value": 2120526.44,
			"currency": "USD",
			"weight": 0.5321,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 33363,
			"value": 2080516.68,
			"currency": "USD",
			"weight": 0.5221,
			"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": 14229,
			"value": 2066904.54,
			"currency": "USD",
			"weight": 0.5186,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0003128367",
			"company": "Enel SpA",
			"company_url": "https://titelia.com/en/stocks/enel-spa-IT0003128367",
			"country": "IT",
			"shares": 184601,
			"value": 2066008.72,
			"currency": "USD",
			"weight": 0.5184,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3893200000",
			"company": "Mitsui Fudosan Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-fudosan-co-ltd-JP3893200000",
			"country": "JP",
			"shares": 215463,
			"value": 2064845.48,
			"currency": "USD",
			"weight": 0.5181,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005176406",
			"company": "Enav SpA",
			"company_url": "https://titelia.com/en/stocks/enav-spa-IT0005176406",
			"country": "IT",
			"shares": 328040,
			"value": 2063434.65,
			"currency": "USD",
			"weight": 0.5178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0182870214",
			"company": "Sacyr SA",
			"company_url": "https://titelia.com/en/stocks/sacyr-sa-ES0182870214",
			"country": "ES",
			"shares": 366071,
			"value": 1984853.57,
			"currency": "USD",
			"weight": 0.4981,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BNNTLN49",
			"company": "Pennon Group PLC",
			"company_url": "https://titelia.com/en/stocks/pennon-group-plc-GB00BNNTLN49",
			"country": "GB",
			"shares": 281369,
			"value": 1955311.71,
			"currency": "USD",
			"weight": 0.4906,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007908733",
			"company": "SSE PLC",
			"company_url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
			"country": "GB",
			"shares": 62026,
			"value": 1947183.95,
			"currency": "USD",
			"weight": 0.4886,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 28869,
			"value": 1932490.86,
			"currency": "USD",
			"weight": 0.4849,
			"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": 17965,
			"value": 1926530.85,
			"currency": "USD",
			"weight": 0.4834,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 115124,
			"value": 1881126.16,
			"currency": "USD",
			"weight": 0.472,
			"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": 25907,
			"value": 1849500.73,
			"currency": "USD",
			"weight": 0.4641,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 16989,
			"value": 1848233.2800000003,
			"currency": "USD",
			"weight": 0.4638,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92189F1066",
			"company": "VanEck Gold Miners ETF/USA",
			"company_url": "https://titelia.com/en/stocks/vaneck-gold-miners-etf-usa-US92189F1066",
			"country": "US",
			"shares": 20420,
			"value": 1827385.8,
			"currency": "USD",
			"weight": 0.4585,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 24794,
			"value": 1805499.08,
			"currency": "USD",
			"weight": 0.4531,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0002007356",
			"company": "CLP Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/clp-holdings-ltd-HK0002007356",
			"country": "HK",
			"shares": 177500,
			"value": 1731725.96,
			"currency": "USD",
			"weight": 0.4345,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6745991058",
			"company": "Occidental Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/occidental-petroleum-corp-US6745991058",
			"country": "US",
			"shares": 29823,
			"value": 1688876.49,
			"currency": "USD",
			"weight": 0.4238,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0236081024",
			"company": "Ameren Corp",
			"company_url": "https://titelia.com/en/stocks/ameren-corp-US0236081024",
			"country": "US",
			"shares": 15464,
			"value": 1669648.08,
			"currency": "USD",
			"weight": 0.419,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000NXT8",
			"company": "NEXTDC Ltd",
			"company_url": "https://titelia.com/en/stocks/nextdc-ltd-AU000000NXT8",
			"country": "AU",
			"shares": 151532,
			"value": 1662357.13,
			"currency": "USD",
			"weight": 0.4171,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 15640,
			"value": 1620929.6,
			"currency": "USD",
			"weight": 0.4067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 11922,
			"value": 1598501.76,
			"currency": "USD",
			"weight": 0.4011,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 20454,
			"value": 1588048.56,
			"currency": "USD",
			"weight": 0.3985,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03938L2034",
			"company": "ArcelorMittal SA",
			"company_url": "https://titelia.com/en/stocks/arcelormittal-sa-US03938L2034",
			"country": "LU",
			"shares": 22874,
			"value": 1587684.34,
			"currency": "USD",
			"weight": 0.3984,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0127797019",
			"company": "EDP Renewables SA",
			"company_url": "https://titelia.com/en/stocks/edp-renewables-sa-ES0127797019",
			"country": "PT",
			"shares": 94822,
			"value": 1567141.58,
			"currency": "USD",
			"weight": 0.3932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 37215,
			"value": 1558192.05,
			"currency": "USD",
			"weight": 0.391,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 6030,
			"value": 1538072.1,
			"currency": "USD",
			"weight": 0.3859,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161N1019",
			"company": "Exelon Corp",
			"company_url": "https://titelia.com/en/stocks/exelon-corp-US30161N1019",
			"country": "US",
			"shares": 33657,
			"value": 1536105.48,
			"currency": "USD",
			"weight": 0.3855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 195161,
			"value": 1485838.43,
			"currency": "USD",
			"weight": 0.3728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 25689,
			"value": 1439611.56,
			"currency": "USD",
			"weight": 0.3612,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2189371006",
			"company": "Core Natural Resources Inc",
			"company_url": "https://titelia.com/en/stocks/core-natural-resources-inc-US2189371006",
			"country": "US",
			"shares": 15997,
			"value": 1414774.68,
			"currency": "USD",
			"weight": 0.355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6951561090",
			"company": "Packaging Corp of America",
			"company_url": "https://titelia.com/en/stocks/packaging-corp-of-america-US6951561090",
			"country": "US",
			"shares": 6439,
			"value": 1409561.49,
			"currency": "USD",
			"weight": 0.3537,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 5401,
			"value": 1405070.15,
			"currency": "USD",
			"weight": 0.3526,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0016000132",
			"company": "Sun Hung Kai Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-hung-kai-properties-ltd-HK0016000132",
			"country": "HK",
			"shares": 81810,
			"value": 1381140.97,
			"currency": "USD",
			"weight": 0.3466,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CENTERPOINT ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 32627,
			"value": 1378817.02,
			"currency": "USD",
			"weight": 0.346,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA1363751027",
			"company": "Canadian National Railway Co",
			"company_url": "https://titelia.com/en/stocks/canadian-national-railway-co-CA1363751027",
			"country": "CA",
			"shares": 11416,
			"value": 1352285.27,
			"currency": "USD",
			"weight": 0.3393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6703461052",
			"company": "Nucor Corp",
			"company_url": "https://titelia.com/en/stocks/nucor-corp-US6703461052",
			"country": "US",
			"shares": 5383,
			"value": 1345750,
			"currency": "USD",
			"weight": 0.3377,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0009432491",
			"company": "Koninklijke Vopak NV",
			"company_url": "https://titelia.com/en/stocks/koninklijke-vopak-nv-NL0009432491",
			"country": "NL",
			"shares": 24293,
			"value": 1297941.91,
			"currency": "USD",
			"weight": 0.3257,
			"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": 60705,
			"value": 1252579.96,
			"currency": "USD",
			"weight": 0.3143,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010208488",
			"company": "Engie SA",
			"company_url": "https://titelia.com/en/stocks/engie-sa-FR0010208488",
			"country": "FR",
			"shares": 40149,
			"value": 1239054.09,
			"currency": "USD",
			"weight": 0.3109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TH0765010Z16",
			"company": "Airports of Thailand PCL",
			"company_url": "https://titelia.com/en/stocks/airports-of-thailand-pcl-TH0765010Z16",
			"country": "TH",
			"shares": 729200,
			"value": 1238116.16,
			"currency": "USD",
			"weight": 0.3107,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US56585A1025",
			"company": "Marathon Petroleum Corp",
			"company_url": "https://titelia.com/en/stocks/marathon-petroleum-corp-US56585A1025",
			"country": "US",
			"shares": 4956,
			"value": 1232904.12,
			"currency": "USD",
			"weight": 0.3094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 14911,
			"value": 1189599.58,
			"currency": "USD",
			"weight": 0.2985,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG4587L1090",
			"company": "Hongkong Land Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/hongkong-land-holdings-ltd-BMG4587L1090",
			"country": "BM",
			"shares": 153709,
			"value": 1171714.64,
			"currency": "USD",
			"weight": 0.294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0010533075",
			"company": "Getlink SE",
			"company_url": "https://titelia.com/en/stocks/getlink-se-FR0010533075",
			"country": "FR",
			"shares": 51437,
			"value": 1123842.21,
			"currency": "USD",
			"weight": 0.282,
			"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": 64192,
			"value": 1102663.5,
			"currency": "USD",
			"weight": 0.2767,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100006V65",
			"company": "China Tower Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tower-corp-ltd-CNE100006V65",
			"country": "HK",
			"shares": 858006,
			"value": 1087103.64,
			"currency": "USD",
			"weight": 0.2728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000013559",
			"company": "Atlas Arteria Ltd",
			"company_url": "https://titelia.com/en/stocks/atlas-arteria-ltd-AU0000013559",
			"country": "AU",
			"shares": 306887,
			"value": 1086132.7,
			"currency": "USD",
			"weight": 0.2725,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 14254,
			"value": 1084016.7,
			"currency": "USD",
			"weight": 0.272,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 105747,
			"value": 1079676.87,
			"currency": "USD",
			"weight": 0.2709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 8422,
			"value": 1067488.5,
			"currency": "USD",
			"weight": 0.2679,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 34816,
			"value": 1050746.88,
			"currency": "USD",
			"weight": 0.2637,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 10333,
			"value": 1036606.56,
			"currency": "USD",
			"weight": 0.2601,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000ENAG999",
			"company": "E.ON SE",
			"company_url": "https://titelia.com/en/stocks/e-on-se-DE000ENAG999",
			"country": "DE",
			"shares": 47677,
			"value": 1011956.42,
			"currency": "USD",
			"weight": 0.2539,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49435R1023",
			"company": "Kimbell Royalty Partners LP",
			"company_url": "https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023",
			"country": "US",
			"shares": 67242,
			"value": 1009302.42,
			"currency": "USD",
			"weight": 0.2533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 51790,
			"value": 995921.7,
			"currency": "USD",
			"weight": 0.2499,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 23462,
			"value": 987201.68,
			"currency": "USD",
			"weight": 0.2477,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7802871084",
			"company": "Royal Gold Inc",
			"company_url": "https://titelia.com/en/stocks/royal-gold-inc-US7802871084",
			"country": "US",
			"shares": 4394,
			"value": 986365.12,
			"currency": "USD",
			"weight": 0.2475,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03674X1063",
			"company": "Antero Resources Corp",
			"company_url": "https://titelia.com/en/stocks/antero-resources-corp-US03674X1063",
			"country": "US",
			"shares": 26264,
			"value": 938938,
			"currency": "USD",
			"weight": 0.2356,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 13580,
			"value": 938524.95,
			"currency": "USD",
			"weight": 0.2355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0008303504",
			"company": "TAG Immobilien AG",
			"company_url": "https://titelia.com/en/stocks/tag-immobilien-ag-DE0008303504",
			"country": "DE",
			"shares": 56729,
			"value": 937671.62,
			"currency": "USD",
			"weight": 0.2353,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US94106L1098",
			"company": "Waste Management Inc",
			"company_url": "https://titelia.com/en/stocks/waste-management-inc-US94106L1098",
			"country": "US",
			"shares": 4411,
			"value": 932750.06,
			"currency": "USD",
			"weight": 0.2341,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0001157020",
			"company": "ERG SpA",
			"company_url": "https://titelia.com/en/stocks/erg-spa-IT0001157020",
			"country": "IT",
			"shares": 34407,
			"value": 919479.19,
			"currency": "USD",
			"weight": 0.2307,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7185461040",
			"company": "Phillips 66",
			"company_url": "https://titelia.com/en/stocks/phillips-66-US7185461040",
			"country": "US",
			"shares": 5221,
			"value": 918269.48,
			"currency": "USD",
			"weight": 0.2304,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000QUB5",
			"company": "Qube Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/qube-holdings-ltd-AU000000QUB5",
			"country": "AU",
			"shares": 254613,
			"value": 916489.28,
			"currency": "USD",
			"weight": 0.23,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 22270,
			"value": 916410.5,
			"currency": "USD",
			"weight": 0.23,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 72225,
			"value": 900645.75,
			"currency": "USD",
			"weight": 0.226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 19544,
			"value": 884561.44,
			"currency": "USD",
			"weight": 0.222,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA13646K1084",
			"company": "Canadian Pacific Kansas City Ltd",
			"company_url": "https://titelia.com/en/stocks/canadian-pacific-kansas-city-ltd-CA13646K1084",
			"country": "CA",
			"shares": 9787,
			"value": 874174.84,
			"currency": "USD",
			"weight": 0.2194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7045511000",
			"company": "Peabody Energy Corp",
			"company_url": "https://titelia.com/en/stocks/peabody-energy-corp-US7045511000",
			"country": "US",
			"shares": 31580,
			"value": 854239,
			"currency": "USD",
			"weight": 0.2144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0017832488",
			"company": "Fastighets AB Balder",
			"company_url": "https://titelia.com/en/stocks/fastighets-ab-balder-SE0017832488",
			"country": "SE",
			"shares": 147808,
			"value": 846575.49,
			"currency": "USD",
			"weight": 0.2124,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 7351,
			"value": 825884.85,
			"currency": "USD",
			"weight": 0.2072,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NO0005052605",
			"company": "Norsk Hydro ASA",
			"company_url": "https://titelia.com/en/stocks/norsk-hydro-asa-NO0005052605",
			"country": "NO",
			"shares": 67298,
			"value": 822483.53,
			"currency": "USD",
			"weight": 0.2064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0115321089",
			"company": "Alamos Gold Inc",
			"company_url": "https://titelia.com/en/stocks/alamos-gold-inc-CA0115321089",
			"country": "CA",
			"shares": 19480,
			"value": 794784,
			"currency": "USD",
			"weight": 0.1994,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GRS536003007",
			"company": "Athens International Airport SA",
			"company_url": "https://titelia.com/en/stocks/athens-international-airport-sa-GRS536003007",
			"country": "GR",
			"shares": 66049,
			"value": 783247.81,
			"currency": "USD",
			"weight": 0.1965,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4005061019",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-US4005061019",
			"country": "MX",
			"shares": 3159,
			"value": 746471.7,
			"currency": "USD",
			"weight": 0.1873,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 5478,
			"value": 722383.86,
			"currency": "USD",
			"weight": 0.1813,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 23126,
			"value": 711827.27,
			"currency": "USD",
			"weight": 0.1786,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 22661,
			"value": 709347.81,
			"currency": "USD",
			"weight": 0.178,
			"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": 10520,
			"value": 700875.54,
			"currency": "USD",
			"weight": 0.1759,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US72147K1088",
			"company": "Pilgrim's Pride Corp",
			"company_url": "https://titelia.com/en/stocks/pilgrim-s-pride-corp-US72147K1088",
			"country": "US",
			"shares": 23969,
			"value": 678562.39,
			"currency": "USD",
			"weight": 0.1703,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 2743,
			"value": 671541.26,
			"currency": "USD",
			"weight": 0.1685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26884L1098",
			"company": "EQT Corp",
			"company_url": "https://titelia.com/en/stocks/eqt-corp-US26884L1098",
			"country": "US",
			"shares": 12225,
			"value": 671519.25,
			"currency": "USD",
			"weight": 0.1685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 4676,
			"value": 654546.48,
			"currency": "USD",
			"weight": 0.1642,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30034W1062",
			"company": "Evergy Inc",
			"company_url": "https://titelia.com/en/stocks/evergy-inc-US30034W1062",
			"country": "US",
			"shares": 7863,
			"value": 645080.52,
			"currency": "USD",
			"weight": 0.1619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BE0003822393",
			"company": "Elia Group SA/NV",
			"company_url": "https://titelia.com/en/stocks/elia-group-sa-nv-BE0003822393",
			"country": "BE",
			"shares": 4139,
			"value": 643598.78,
			"currency": "USD",
			"weight": 0.1615,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA94106B1013",
			"company": "Waste Connections Inc",
			"company_url": "https://titelia.com/en/stocks/waste-connections-inc-CA94106B1013",
			"country": "US",
			"shares": 4223,
			"value": 629311.46,
			"currency": "USD",
			"weight": 0.1579,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3409000001",
			"company": "Sumitomo Realty & Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sumitomo-realty-development-co-ltd-JP3409000001",
			"country": "JP",
			"shares": 26906,
			"value": 626384.82,
			"currency": "USD",
			"weight": 0.1572,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 2254,
			"value": 591990.56,
			"currency": "USD",
			"weight": 0.1485,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG2109G1033",
			"company": "China Gas Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/china-gas-holdings-ltd-BMG2109G1033",
			"country": "HK",
			"shares": 658400,
			"value": 582304.3,
			"currency": "USD",
			"weight": 0.1461,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 29680,
			"value": 573417.6,
			"currency": "USD",
			"weight": 0.1439,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 14023,
			"value": 566246.61,
			"currency": "USD",
			"weight": 0.1421,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000120628",
			"company": "Dalrymple Bay Infrastructure Ltd",
			"company_url": "https://titelia.com/en/stocks/dalrymple-bay-infrastructure-ltd-AU0000120628",
			"country": "AU",
			"shares": 140606,
			"value": 559369.69,
			"currency": "USD",
			"weight": 0.1404,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 28475,
			"value": 549588.56,
			"currency": "USD",
			"weight": 0.1379,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 16154,
			"value": 546489.82,
			"currency": "USD",
			"weight": 0.1371,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0213611001",
			"company": "AltaGas Ltd",
			"company_url": "https://titelia.com/en/stocks/altagas-ltd-CA0213611001",
			"country": "CA",
			"shares": 13801,
			"value": 537005.84,
			"currency": "USD",
			"weight": 0.1348,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL00150006R6",
			"company": "CTP NV",
			"company_url": "https://titelia.com/en/stocks/ctp-nv-NL00150006R6",
			"country": "NL",
			"shares": 27172,
			"value": 514379.97,
			"currency": "USD",
			"weight": 0.1291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5463471053",
			"company": "Louisiana-Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/louisiana-pacific-corp-US5463471053",
			"country": "US",
			"shares": 6652,
			"value": 508079.76,
			"currency": "USD",
			"weight": 0.1275,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 4056,
			"value": 507162.24,
			"currency": "USD",
			"weight": 0.1273,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1R50925390",
			"company": "SEMBCORP INDUSTRIES LTD",
			"company_url": "https://titelia.com/en/stocks/sembcorp-industries-ltd-SG1R50925390",
			"country": "SG",
			"shares": 101140,
			"value": 506087.62,
			"currency": "USD",
			"weight": 0.127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA16141A1030",
			"company": "Chartwell Retirement Residences",
			"company_url": "https://titelia.com/en/stocks/chartwell-retirement-residences-CA16141A1030",
			"country": "CA",
			"shares": 34349,
			"value": 503227.3,
			"currency": "USD",
			"weight": 0.1263,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 64657,
			"value": 495458.73,
			"currency": "USD",
			"weight": 0.1243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 25790,
			"value": 494394.3,
			"currency": "USD",
			"weight": 0.1241,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA14071L1085",
			"company": "Capstone Copper Corp",
			"company_url": "https://titelia.com/en/stocks/capstone-copper-corp-CA14071L1085",
			"country": "CA",
			"shares": 43202,
			"value": 470308.98,
			"currency": "USD",
			"weight": 0.118,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98311A1051",
			"company": "Wyndham Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/wyndham-hotels-resorts-inc-US98311A1051",
			"country": "US",
			"shares": 5817,
			"value": 466872.42,
			"currency": "USD",
			"weight": 0.1172,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 3284,
			"value": 460646.68,
			"currency": "USD",
			"weight": 0.1156,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000LEG1110",
			"company": "LEG Immobilien SE",
			"company_url": "https://titelia.com/en/stocks/leg-immobilien-se-DE000LEG1110",
			"country": "DE",
			"shares": 6789,
			"value": 440468.78,
			"currency": "USD",
			"weight": 0.1105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0008038389",
			"company": "Swiss Prime Site AG",
			"company_url": "https://titelia.com/en/stocks/swiss-prime-site-ag-CH0008038389",
			"country": "CH",
			"shares": 2619,
			"value": 439209.2,
			"currency": "USD",
			"weight": 0.1102,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0012000102",
			"company": "Henderson Land Development Co Ltd",
			"company_url": "https://titelia.com/en/stocks/henderson-land-development-co-ltd-HK0012000102",
			"country": "HK",
			"shares": 110000,
			"value": 434815.53,
			"currency": "USD",
			"weight": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0001664707",
			"company": "Catena AB",
			"company_url": "https://titelia.com/en/stocks/catena-ab-SE0001664707",
			"country": "SE",
			"shares": 9184,
			"value": 433425.94,
			"currency": "USD",
			"weight": 0.1088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 2697,
			"value": 432140.31,
			"currency": "USD",
			"weight": 0.1084,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0000063609",
			"company": "Swire Properties Ltd",
			"company_url": "https://titelia.com/en/stocks/swire-properties-ltd-HK0000063609",
			"country": "HK",
			"shares": 150362,
			"value": 426972.09,
			"currency": "USD",
			"weight": 0.1071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82621K1021",
			"company": "Sienna Senior Living Inc",
			"company_url": "https://titelia.com/en/stocks/sienna-senior-living-inc-CA82621K1021",
			"country": "CA",
			"shares": 27249,
			"value": 418576.89,
			"currency": "USD",
			"weight": 0.105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 3620,
			"value": 407974,
			"currency": "USD",
			"weight": 0.1024,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0007037129",
			"company": "RWE AG",
			"company_url": "https://titelia.com/en/stocks/rwe-ag-DE0007037129",
			"country": "DE",
			"shares": 6374,
			"value": 405593.45,
			"currency": "USD",
			"weight": 0.1018,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BJVQC708",
			"company": "Helios Towers PLC",
			"company_url": "https://titelia.com/en/stocks/helios-towers-plc-GB00BJVQC708",
			"country": "GB",
			"shares": 125997,
			"value": 397962.26,
			"currency": "USD",
			"weight": 0.0999,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GRS145003000",
			"company": "GEK TERNA SA",
			"company_url": "https://titelia.com/en/stocks/gek-terna-sa-GRS145003000",
			"country": "GR",
			"shares": 7683,
			"value": 383044.11,
			"currency": "USD",
			"weight": 0.0961,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 10672,
			"value": 377682.08,
			"currency": "USD",
			"weight": 0.0948,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG1S83002349",
			"company": "UOL Group Ltd",
			"company_url": "https://titelia.com/en/stocks/uol-group-ltd-SG1S83002349",
			"country": "SG",
			"shares": 46993,
			"value": 373866.73,
			"currency": "USD",
			"weight": 0.0938,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NZIFTE0003S3",
			"company": "Infratil Ltd",
			"company_url": "https://titelia.com/en/stocks/infratil-ltd-NZIFTE0003S3",
			"country": "NZ",
			"shares": 38958,
			"value": 368018.13,
			"currency": "USD",
			"weight": 0.0923,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA36168Q1046",
			"company": "GFL Environmental Inc",
			"company_url": "https://titelia.com/en/stocks/gfl-environmental-inc-CA36168Q1046",
			"country": "CA",
			"shares": 10786,
			"value": 361762.44,
			"currency": "USD",
			"weight": 0.0908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0319416936",
			"company": "Flughafen Zurich AG",
			"company_url": "https://titelia.com/en/stocks/flughafen-zurich-ag-CH0319416936",
			"country": "CH",
			"shares": 1107,
			"value": 335059.12,
			"currency": "USD",
			"weight": 0.0841,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3167620008",
			"company": "Arealink Co Ltd",
			"company_url": "https://titelia.com/en/stocks/arealink-co-ltd-JP3167620008",
			"country": "JP",
			"shares": 54139,
			"value": 327483.75,
			"currency": "USD",
			"weight": 0.0822,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 1134,
			"value": 326308.5,
			"currency": "USD",
			"weight": 0.0819,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0015001FS8",
			"company": "Ferrovial NV",
			"company_url": "https://titelia.com/en/stocks/ferrovial-nv-NL0015001FS8",
			"country": "NL",
			"shares": 4588,
			"value": 313942.49,
			"currency": "USD",
			"weight": 0.0788,
			"as_of": "2026-05-31"
		},
		{
			"isin": "PHY411571011",
			"company": "International Container Terminal Services Inc",
			"company_url": "https://titelia.com/en/stocks/international-container-terminal-services-inc-PHY411571011",
			"country": "PH",
			"shares": 25450,
			"value": 311291.79,
			"currency": "USD",
			"weight": 0.0781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 1705,
			"value": 309218.8,
			"currency": "USD",
			"weight": 0.0776,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005211237",
			"company": "Italgas SpA",
			"company_url": "https://titelia.com/en/stocks/italgas-spa-IT0005211237",
			"country": "IT",
			"shares": 25666,
			"value": 300681.37,
			"currency": "USD",
			"weight": 0.0754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JP3173540000",
			"company": "Open House Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/open-house-group-co-ltd-JP3173540000",
			"country": "JP",
			"shares": 5537,
			"value": 300347.19,
			"currency": "USD",
			"weight": 0.0754,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4525533083",
			"company": "Impala Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/impala-platinum-holdings-ltd-US4525533083",
			"country": "ZA",
			"shares": 20574,
			"value": 293385.24,
			"currency": "USD",
			"weight": 0.0736,
			"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": 5903,
			"value": 275327.77,
			"currency": "USD",
			"weight": 0.0691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000013181",
			"company": "Valterra Platinum Ltd",
			"company_url": "https://titelia.com/en/stocks/valterra-platinum-ltd-ZAE000013181",
			"country": "ZA",
			"shares": 3253,
			"value": 271086.77,
			"currency": "USD",
			"weight": 0.068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7607591002",
			"company": "Republic Services Inc",
			"company_url": "https://titelia.com/en/stocks/republic-services-inc-US7607591002",
			"country": "US",
			"shares": 1348,
			"value": 270193.12,
			"currency": "USD",
			"weight": 0.0678,
			"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": 40500,
			"value": 245481.21,
			"currency": "USD",
			"weight": 0.0616,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 713,
			"value": 201287.03,
			"currency": "USD",
			"weight": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ES0105251005",
			"company": "Neinor Homes SA",
			"company_url": "https://titelia.com/en/stocks/neinor-homes-sa-ES0105251005",
			"country": "ES",
			"shares": 10570,
			"value": 196410.21,
			"currency": "USD",
			"weight": 0.0493,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU0000058943",
			"company": "HMC Capital Ltd",
			"company_url": "https://titelia.com/en/stocks/hmc-capital-ltd-AU0000058943",
			"country": "AU",
			"shares": 85753,
			"value": 188089.38,
			"currency": "USD",
			"weight": 0.0472,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IT0005090300",
			"company": "Infrastrutture Wireless Italiane SpA",
			"company_url": "https://titelia.com/en/stocks/infrastrutture-wireless-italiane-spa-IT0005090300",
			"country": "IT",
			"shares": 24091,
			"value": 187585.95,
			"currency": "USD",
			"weight": 0.0471,
			"as_of": "2026-05-31"
		},
		{
			"isin": "JE00BF5FX167",
			"company": "3I INFRASTRUCTURE PLC /GBP/",
			"company_url": "https://titelia.com/en/stocks/3i-infrastructure-plc-gbp-JE00BF5FX167",
			"country": "JE",
			"shares": 34167,
			"value": 169996.23,
			"currency": "USD",
			"weight": 0.0427,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA7739151032",
			"company": "Rockpoint Gas Storage Inc",
			"company_url": "https://titelia.com/en/stocks/rockpoint-gas-storage-inc-CA7739151032",
			"country": "CA",
			"shares": 7501,
			"value": 160269.41,
			"currency": "USD",
			"weight": 0.0402,
			"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": 1720,
			"value": 158326,
			"currency": "USD",
			"weight": 0.0397,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SE0018012635",
			"company": "Wihlborgs Fastigheter AB",
			"company_url": "https://titelia.com/en/stocks/wihlborgs-fastigheter-ab-SE0018012635",
			"country": "SE",
			"shares": 15046,
			"value": 138374.84,
			"currency": "USD",
			"weight": 0.0347,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AU000000LIC9",
			"company": "Lifestyle Communities Ltd",
			"company_url": "https://titelia.com/en/stocks/lifestyle-communities-ltd-AU000000LIC9",
			"country": "AU",
			"shares": 31860,
			"value": 119281.53,
			"currency": "USD",
			"weight": 0.0299,
			"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"
}