{
	"fund": "DWS Enhanced Core Equity Fund",
	"id": "S000062621",
	"url": "https://titelia.com/en/funds/S000062621",
	"manager": "DEUTSCHE DWS INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 315923123.6,
	"as_of": "2026-05-31",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 91767,
			"value": 28636810.02,
			"currency": "USD",
			"weight": 9.0645,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 73024,
			"value": 27773948.16,
			"currency": "USD",
			"weight": 8.7914,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 48293,
			"value": 21743440.32,
			"currency": "USD",
			"weight": 6.8825,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 93209,
			"value": 19680148.26,
			"currency": "USD",
			"weight": 6.2294,
			"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": 13080,
			"value": 12700680,
			"currency": "USD",
			"weight": 4.0202,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 45802,
			"value": 12395853.28,
			"currency": "USD",
			"weight": 3.9237,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 17759,
			"value": 7934188.43,
			"currency": "USD",
			"weight": 2.5114,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 15109,
			"value": 7797754.9,
			"currency": "USD",
			"weight": 2.4682,
			"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": 6629,
			"value": 6798437.24,
			"currency": "USD",
			"weight": 2.1519,
			"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": 122253,
			"value": 6308254.8,
			"currency": "USD",
			"weight": 1.9968,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 15358,
			"value": 5172420.82,
			"currency": "USD",
			"weight": 1.6372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 11111,
			"value": 4842062.69,
			"currency": "USD",
			"weight": 1.5327,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 17095,
			"value": 4742153,
			"currency": "USD",
			"weight": 1.501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0258161092",
			"company": "American Express Co",
			"company_url": "https://titelia.com/en/stocks/american-express-co-US0258161092",
			"country": "US",
			"shares": 14357,
			"value": 4543559.79,
			"currency": "USD",
			"weight": 1.4382,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 16531,
			"value": 4269130.75,
			"currency": "USD",
			"weight": 1.3513,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 32544,
			"value": 4097289.6,
			"currency": "USD",
			"weight": 1.2969,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 29358,
			"value": 3765163.5,
			"currency": "USD",
			"weight": 1.1918,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 33935,
			"value": 3726402.35,
			"currency": "USD",
			"weight": 1.1795,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 16471,
			"value": 3718822.38,
			"currency": "USD",
			"weight": 1.1771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 5708,
			"value": 3610367.08,
			"currency": "USD",
			"weight": 1.1428,
			"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": 11267,
			"value": 3584934.06,
			"currency": "USD",
			"weight": 1.1347,
			"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": 11828,
			"value": 3540238.68,
			"currency": "USD",
			"weight": 1.1206,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 29474,
			"value": 3411615.5,
			"currency": "USD",
			"weight": 1.0799,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 23134,
			"value": 3335691.46,
			"currency": "USD",
			"weight": 1.0559,
			"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": 27509,
			"value": 3312633.78,
			"currency": "USD",
			"weight": 1.0486,
			"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": 18042,
			"value": 3272097.12,
			"currency": "USD",
			"weight": 1.0357,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7458671010",
			"company": "PulteGroup Inc",
			"company_url": "https://titelia.com/en/stocks/pultegroup-inc-US7458671010",
			"country": "US",
			"shares": 25792,
			"value": 3048098.56,
			"currency": "USD",
			"weight": 0.9648,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 23439,
			"value": 2889325.53,
			"currency": "USD",
			"weight": 0.9146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US95082P1057",
			"company": "WESCO International Inc",
			"company_url": "https://titelia.com/en/stocks/wesco-international-inc-US95082P1057",
			"country": "US",
			"shares": 7747,
			"value": 2797983.99,
			"currency": "USD",
			"weight": 0.8857,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 26559,
			"value": 2704502.97,
			"currency": "USD",
			"weight": 0.8561,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 13680,
			"value": 2614248,
			"currency": "USD",
			"weight": 0.8275,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 47246,
			"value": 2577269.3,
			"currency": "USD",
			"weight": 0.8158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74743L1008",
			"company": "Qnity Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/qnity-electronics-inc-US74743L1008",
			"country": "US",
			"shares": 15038,
			"value": 2345928,
			"currency": "USD",
			"weight": 0.7426,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 5068,
			"value": 2268132.72,
			"currency": "USD",
			"weight": 0.7179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55354G1004",
			"company": "MSCI Inc",
			"company_url": "https://titelia.com/en/stocks/msci-inc-US55354G1004",
			"country": "US",
			"shares": 3487,
			"value": 2201622.06,
			"currency": "USD",
			"weight": 0.6969,
			"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": 10663,
			"value": 2137291.72,
			"currency": "USD",
			"weight": 0.6765,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 14659,
			"value": 2103273.32,
			"currency": "USD",
			"weight": 0.6658,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2441991054",
			"company": "Deere & Co",
			"company_url": "https://titelia.com/en/stocks/deere-co-US2441991054",
			"country": "US",
			"shares": 3831,
			"value": 2077091.58,
			"currency": "USD",
			"weight": 0.6575,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 17700,
			"value": 2031960,
			"currency": "USD",
			"weight": 0.6432,
			"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": 9452,
			"value": 2026130.72,
			"currency": "USD",
			"weight": 0.6413,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 6111,
			"value": 2002330.26,
			"currency": "USD",
			"weight": 0.6338,
			"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": 16519,
			"value": 1961135.68,
			"currency": "USD",
			"weight": 0.6208,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 15154,
			"value": 1926528.02,
			"currency": "USD",
			"weight": 0.6098,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 9648,
			"value": 1833120,
			"currency": "USD",
			"weight": 0.5802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 8390,
			"value": 1826670.8,
			"currency": "USD",
			"weight": 0.5782,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 18886,
			"value": 1811922.84,
			"currency": "USD",
			"weight": 0.5735,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05722G1004",
			"company": "Baker Hughes Co",
			"company_url": "https://titelia.com/en/stocks/baker-hughes-co-US05722G1004",
			"country": "US",
			"shares": 27563,
			"value": 1760724.44,
			"currency": "USD",
			"weight": 0.5573,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0584981064",
			"company": "Ball Corp",
			"company_url": "https://titelia.com/en/stocks/ball-corp-US0584981064",
			"country": "US",
			"shares": 31186,
			"value": 1704938.62,
			"currency": "USD",
			"weight": 0.5397,
			"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": 11682,
			"value": 1696927.32,
			"currency": "USD",
			"weight": 0.5371,
			"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": 10863,
			"value": 1681049.25,
			"currency": "USD",
			"weight": 0.5321,
			"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": 21502,
			"value": 1676080.9,
			"currency": "USD",
			"weight": 0.5305,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 5019,
			"value": 1674137.64,
			"currency": "USD",
			"weight": 0.5299,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03076C1062",
			"company": "Ameriprise Financial Inc",
			"company_url": "https://titelia.com/en/stocks/ameriprise-financial-inc-US03076C1062",
			"country": "US",
			"shares": 3726,
			"value": 1660715.46,
			"currency": "USD",
			"weight": 0.5257,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8926721064",
			"company": "Tradeweb Markets Inc",
			"company_url": "https://titelia.com/en/stocks/tradeweb-markets-inc-US8926721064",
			"country": "US",
			"shares": 16469,
			"value": 1651017.25,
			"currency": "USD",
			"weight": 0.5226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 4173,
			"value": 1640781.87,
			"currency": "USD",
			"weight": 0.5194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 11441,
			"value": 1637435.92,
			"currency": "USD",
			"weight": 0.5183,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92345Y1064",
			"company": "Verisk Analytics Inc",
			"company_url": "https://titelia.com/en/stocks/verisk-analytics-inc-US92345Y1064",
			"country": "US",
			"shares": 9168,
			"value": 1604308.32,
			"currency": "USD",
			"weight": 0.5078,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 5135,
			"value": 1568331.7,
			"currency": "USD",
			"weight": 0.4964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US71377A1034",
			"company": "Performance Food Group Co",
			"company_url": "https://titelia.com/en/stocks/performance-food-group-co-US71377A1034",
			"country": "US",
			"shares": 15790,
			"value": 1550420.1,
			"currency": "USD",
			"weight": 0.4908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0495601058",
			"company": "Atmos Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atmos-energy-corp-US0495601058",
			"country": "US",
			"shares": 8970,
			"value": 1517096.1,
			"currency": "USD",
			"weight": 0.4802,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 11882,
			"value": 1494993.24,
			"currency": "USD",
			"weight": 0.4732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26614N1028",
			"company": "DuPont de Nemours Inc",
			"company_url": "https://titelia.com/en/stocks/dupont-de-nemours-inc-US26614N1028",
			"country": "US",
			"shares": 30079,
			"value": 1456425.18,
			"currency": "USD",
			"weight": 0.461,
			"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": 6122,
			"value": 1376592.92,
			"currency": "USD",
			"weight": 0.4357,
			"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": 11998,
			"value": 1280066.62,
			"currency": "USD",
			"weight": 0.4052,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22160K1051",
			"company": "Costco Wholesale Corp",
			"company_url": "https://titelia.com/en/stocks/costco-wholesale-corp-US22160K1051",
			"country": "US",
			"shares": 1334,
			"value": 1275730.88,
			"currency": "USD",
			"weight": 0.4038,
			"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": 22207,
			"value": 1269796.26,
			"currency": "USD",
			"weight": 0.4019,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 1991,
			"value": 1224026.98,
			"currency": "USD",
			"weight": 0.3874,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 6023,
			"value": 1180508,
			"currency": "USD",
			"weight": 0.3737,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 13336,
			"value": 1147162.72,
			"currency": "USD",
			"weight": 0.3631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 18437,
			"value": 1098845.2,
			"currency": "USD",
			"weight": 0.3478,
			"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": 4161,
			"value": 1092845.04,
			"currency": "USD",
			"weight": 0.3459,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 7967,
			"value": 1071003.81,
			"currency": "USD",
			"weight": 0.339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2167,
			"value": 1070454.66,
			"currency": "USD",
			"weight": 0.3388,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 3198,
			"value": 1043699.28,
			"currency": "USD",
			"weight": 0.3304,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 3161,
			"value": 1023405.36,
			"currency": "USD",
			"weight": 0.3239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4435106079",
			"company": "Hubbell Inc",
			"company_url": "https://titelia.com/en/stocks/hubbell-inc-US4435106079",
			"country": "US",
			"shares": 2147,
			"value": 1016840.67,
			"currency": "USD",
			"weight": 0.3219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 6279,
			"value": 1006084.17,
			"currency": "USD",
			"weight": 0.3185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 6858,
			"value": 964166.22,
			"currency": "USD",
			"weight": 0.3052,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 21275,
			"value": 952056.25,
			"currency": "USD",
			"weight": 0.3014,
			"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": 3480,
			"value": 951919.2,
			"currency": "USD",
			"weight": 0.3013,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 21170,
			"value": 916872.7,
			"currency": "USD",
			"weight": 0.2902,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 2234,
			"value": 900927.52,
			"currency": "USD",
			"weight": 0.2852,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49271V1008",
			"company": "Keurig Dr Pepper Inc",
			"company_url": "https://titelia.com/en/stocks/keurig-dr-pepper-inc-US49271V1008",
			"country": "US",
			"shares": 28981,
			"value": 870299.43,
			"currency": "USD",
			"weight": 0.2755,
			"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": 4480,
			"value": 857830.4,
			"currency": "USD",
			"weight": 0.2715,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 10768,
			"value": 838288.8,
			"currency": "USD",
			"weight": 0.2653,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 4704,
			"value": 820095.36,
			"currency": "USD",
			"weight": 0.2596,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7587501039",
			"company": "Regal Rexnord Corp",
			"company_url": "https://titelia.com/en/stocks/regal-rexnord-corp-US7587501039",
			"country": "US",
			"shares": 3536,
			"value": 713423.36,
			"currency": "USD",
			"weight": 0.2258,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60871R2094",
			"company": "Molson Coors Beverage Co",
			"company_url": "https://titelia.com/en/stocks/molson-coors-beverage-co-US60871R2094",
			"country": "US",
			"shares": 17754,
			"value": 701815.62,
			"currency": "USD",
			"weight": 0.2221,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 9935,
			"value": 699424,
			"currency": "USD",
			"weight": 0.2214,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TECHNIPFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 9547,
			"value": 653205.74,
			"currency": "USD",
			"weight": 0.2068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58463J3041",
			"company": "Medical Properties Trust Inc",
			"company_url": "https://titelia.com/en/stocks/medical-properties-trust-inc-US58463J3041",
			"country": "US",
			"shares": 68672,
			"value": 350913.92,
			"currency": "USD",
			"weight": 0.1111,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6443931000",
			"company": "NEW FORTRESS ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/new-fortress-energy-inc-US6443931000",
			"country": "US",
			"shares": 78437,
			"value": 43987.47,
			"currency": "USD",
			"weight": 0.0139,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15961R3030",
			"company": "ChargePoint Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/chargepoint-holdings-inc-US15961R3030",
			"country": "US",
			"shares": 2726,
			"value": 20690.34,
			"currency": "USD",
			"weight": 0.0065,
			"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"
}
