{
	"company": "MTU Aero Engines AG",
	"isin": "DE000A0D9PT0",
	"lei": "529900807L67JY81RD65",
	"country": "DE",
	"url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
	"holders": 322,
	"capital": null,
	"page": {
		"total": 322,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 1511821,
			"value": 541237301.37,
			"currency": "USD",
			"weight_in_fund": 0.427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 787885,
			"value": 270210279.15,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 520720,
			"value": 189968420.09,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 504390,
			"value": 217773754.3,
			"currency": "USD",
			"weight_in_fund": 1.1557,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002537",
			"manager": "MFS Series Trust XVII",
			"filing": "sec",
			"shares": 423980,
			"value": 151917757.71,
			"currency": "USD",
			"weight_in_fund": 0.5292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 394475,
			"value": 170317200.16,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 382880,
			"value": 131311109.08,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Artisan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006493",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 274985,
			"value": 98445608.61,
			"currency": "USD",
			"weight_in_fund": 1.6079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011849",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 216221,
			"value": 78881475.19,
			"currency": "USD",
			"weight_in_fund": 1.5413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 196305,
			"value": 84755987.02,
			"currency": "USD",
			"weight_in_fund": 0.1021,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 187898,
			"value": 64440803.32,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 180827,
			"value": 78073257.76,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 179935,
			"value": 64417370.72,
			"currency": "USD",
			"weight_in_fund": 0.9033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan International Research Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074054",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 144019,
			"value": 49392251.65,
			"currency": "USD",
			"weight_in_fund": 0.4666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group International Focus Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074248",
			"manager": "Capital Group International Focus Equity ETF",
			"filing": "sec",
			"shares": 136849,
			"value": 59085470.57,
			"currency": "USD",
			"weight_in_fund": 1.1156,
			"as_of": "2026-02-28"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 132718,
			"value": 45516474.43,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 130966,
			"value": 44915614.99,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 124281,
			"value": 42622952.1,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JOHCM International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000070686",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 116300,
			"value": 42428440.86,
			"currency": "USD",
			"weight_in_fund": 1.6225,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 115995,
			"value": 50043476.93,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 102310,
			"value": 34978177.21,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 93605,
			"value": 34148872.24,
			"currency": "USD",
			"weight_in_fund": 0.1726,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Defense Industrials Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092375",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 91747,
			"value": 31465211.79,
			"currency": "USD",
			"weight_in_fund": 0.8878,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 83228,
			"value": 28543567.06,
			"currency": "USD",
			"weight_in_fund": 0.0827,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 80060,
			"value": 27457081.58,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 79852,
			"value": 27385746.66,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 79688,
			"value": 271146906.77,
			"currency": "SEK",
			"weight_in_fund": 0.0201,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus KAR International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000038118",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 75749,
			"value": 27634666.6,
			"currency": "USD",
			"weight_in_fund": 3.4905,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73944,
			"value": 25359560.83,
			"currency": "USD",
			"weight_in_fund": 0.0451,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 69888,
			"value": 30124310.12,
			"currency": "USD",
			"weight_in_fund": 0.296,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022425",
			"manager": "Franklin Global Trust",
			"filing": "sec",
			"shares": 65000,
			"value": 22292172.26,
			"currency": "USD",
			"weight_in_fund": 3.5082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 62450,
			"value": 22376678.07,
			"currency": "USD",
			"weight_in_fund": 0.3072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 62192,
			"value": 22213859.81,
			"currency": "USD",
			"weight_in_fund": 0.0623,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Non-US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003123",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 62004,
			"value": 22620230.86,
			"currency": "USD",
			"weight_in_fund": 1.7064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 56265,
			"value": 19296464.76,
			"currency": "USD",
			"weight_in_fund": 0.3084,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 55348,
			"value": 18981945.43,
			"currency": "USD",
			"weight_in_fund": 0.0645,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 55059,
			"value": 23732463.22,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 54948,
			"value": 20046068.39,
			"currency": "USD",
			"weight_in_fund": 0.1545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 51374,
			"value": 22181065.57,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lazard International Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010273",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 51059,
			"value": 18279307.19,
			"currency": "USD",
			"weight_in_fund": 1.3176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Germany ETF",
			"fund_url": "https://titelia.com/en/funds/S000004269",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 46746,
			"value": 20149253.09,
			"currency": "USD",
			"weight_in_fund": 1.1232,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 46678,
			"value": 17029009.67,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 46524,
			"value": 15897664.7,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 45716,
			"value": 15678590.28,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000080722",
			"manager": "Capital Group International Equity ETF",
			"filing": "sec",
			"shares": 44368,
			"value": 19156180.6,
			"currency": "USD",
			"weight_in_fund": 0.9657,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 43795,
			"value": 14965141.12,
			"currency": "USD",
			"weight_in_fund": 0.2589,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 40353,
			"value": 13880855.58,
			"currency": "USD",
			"weight_in_fund": 0.2446,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 39370,
			"value": 14094602.79,
			"currency": "USD",
			"weight_in_fund": 1.0532,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 39091,
			"value": 13357742.47,
			"currency": "USD",
			"weight_in_fund": 0.0842,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Funds International Vantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000066950",
			"manager": "American Funds International Vantage Fund",
			"filing": "sec",
			"shares": 35833,
			"value": 12326043.48,
			"currency": "USD",
			"weight_in_fund": 0.4714,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 34477,
			"value": 11824104.41,
			"currency": "USD",
			"weight_in_fund": 0.0845,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brighthouse/Artisan International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045259",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 34349,
			"value": 12297066.59,
			"currency": "USD",
			"weight_in_fund": 1.6023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 33509,
			"value": 11492129.23,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 33418,
			"value": 12191513.02,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30232,
			"value": 10368254.94,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 29527,
			"value": 10094816.13,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 29347,
			"value": 10506332.44,
			"currency": "USD",
			"weight_in_fund": 1.0718,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002468",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 28241,
			"value": 9714503.18,
			"currency": "USD",
			"weight_in_fund": 0.6439,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 27866,
			"value": 12031331.78,
			"currency": "USD",
			"weight_in_fund": 0.3356,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27429,
			"value": 9377542.98,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 25847,
			"value": 8832149.85,
			"currency": "USD",
			"weight_in_fund": 0.0766,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25832,
			"value": 8859247.19,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 25610,
			"value": 9343008.22,
			"currency": "USD",
			"weight_in_fund": 1.481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 25322,
			"value": 10914717.55,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 23381,
			"value": 8529830.62,
			"currency": "USD",
			"weight_in_fund": 0.3838,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 21868,
			"value": 7499768.4,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21786,
			"value": 7448290.18,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 20701,
			"value": 8937800.41,
			"currency": "USD",
			"weight_in_fund": 0.1009,
			"as_of": "2026-02-27"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 20480,
			"value": 7471488.02,
			"currency": "USD",
			"weight_in_fund": 0.7411,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089221",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 20116,
			"value": 8678603.23,
			"currency": "USD",
			"weight_in_fund": 1.9765,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 17909,
			"value": 6160441.82,
			"currency": "USD",
			"weight_in_fund": 0.5516,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 17901,
			"value": 6139260.75,
			"currency": "USD",
			"weight_in_fund": 0.4361,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17670,
			"value": 60124056.86,
			"currency": "SEK",
			"weight_in_fund": 0.1042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 17324,
			"value": 5941374.99,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen ESG International Developed Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057420",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 16729,
			"value": 5716448.13,
			"currency": "USD",
			"weight_in_fund": 0.8572,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16688,
			"value": 5723254.78,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 15370,
			"value": 5502515.11,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 15138,
			"value": 5191675.44,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15056,
			"value": 5179048.93,
			"currency": "USD",
			"weight_in_fund": 0.3724,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 14994,
			"value": 5452816.82,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 14982,
			"value": 6468578.65,
			"currency": "USD",
			"weight_in_fund": 0.2951,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 14932,
			"value": 5105015.56,
			"currency": "USD",
			"weight_in_fund": 0.0471,
			"as_of": "2026-04-30"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 14726,
			"value": 5372320.92,
			"currency": "USD",
			"weight_in_fund": 0.7395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 14264,
			"value": 48534779.12,
			"currency": "SEK",
			"weight_in_fund": 0.1848,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Large-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026004",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 12871,
			"value": 4695582.14,
			"currency": "USD",
			"weight_in_fund": 0.5239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Marsico International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007713",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 12553,
			"value": 4579569.78,
			"currency": "USD",
			"weight_in_fund": 2.7324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12514,
			"value": 4278339.45,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 12372,
			"value": 5337625.73,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Alger International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000009159",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 12351,
			"value": 4235855.69,
			"currency": "USD",
			"weight_in_fund": 2.46,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 12193,
			"value": 4351352.34,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 11709,
			"value": 4271662.76,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 11298,
			"value": 4869857.36,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-02-27"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11174,
			"value": 3832193.72,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 10956,
			"value": 3755507.5,
			"currency": "USD",
			"weight_in_fund": 0.3679,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 10933,
			"value": 3988584.2,
			"currency": "USD",
			"weight_in_fund": 0.3937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005469",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 10860,
			"value": 4668101.17,
			"currency": "USD",
			"weight_in_fund": 0.9476,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049850",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 10830,
			"value": 3714216.75,
			"currency": "USD",
			"weight_in_fund": 0.2,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 10727,
			"value": 3901051.49,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10646,
			"value": 3651112.78,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 10363,
			"value": 3768700.78,
			"currency": "USD",
			"weight_in_fund": 0.1085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 10138,
			"value": 3632582.96,
			"currency": "USD",
			"weight_in_fund": 1.0489,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Artisan Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028207",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 10060,
			"value": 3601515.8,
			"currency": "USD",
			"weight_in_fund": 1.8136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Tactical Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000021179",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 9752,
			"value": 3557713.88,
			"currency": "USD",
			"weight_in_fund": 0.6495,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Active International ETF",
			"fund_url": "https://titelia.com/en/funds/S000085669",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 9711,
			"value": 4192789.17,
			"currency": "USD",
			"weight_in_fund": 0.4802,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9268,
			"value": 3178519.01,
			"currency": "USD",
			"weight_in_fund": 0.1474,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8699,
			"value": 2983376.87,
			"currency": "USD",
			"weight_in_fund": 0.1678,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock International Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002177",
			"manager": "BlackRock International Select Equity Fund",
			"filing": "sec",
			"shares": 8662,
			"value": 3160061.28,
			"currency": "USD",
			"weight_in_fund": 2.9938,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 8502,
			"value": 3101705.15,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 7760,
			"value": 2778107.62,
			"currency": "USD",
			"weight_in_fund": 0.4031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 7349,
			"value": 2675567.95,
			"currency": "USD",
			"weight_in_fund": 0.0901,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 7124,
			"value": 2598968.79,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X DAX Germany ETF",
			"fund_url": "https://titelia.com/en/funds/S000063351",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7117,
			"value": 2431942.22,
			"currency": "USD",
			"weight_in_fund": 0.9268,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 6971,
			"value": 3004758.55,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6850,
			"value": 2499008.44,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6763,
			"value": 2467269.21,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6567,
			"value": 2351009.37,
			"currency": "USD",
			"weight_in_fund": 0.2033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 5759,
			"value": 1975086.46,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 5742,
			"value": 2055656.44,
			"currency": "USD",
			"weight_in_fund": 0.1037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5617,
			"value": 1919378.87,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5541,
			"value": 1894380.61,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 5530,
			"value": 2017448.66,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 5382,
			"value": 1926775.52,
			"currency": "USD",
			"weight_in_fund": 0.5133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 5299,
			"value": 1933184.64,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5142,
			"value": 2220092.87,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5023,
			"value": 1832484.59,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 4519,
			"value": 1614114.53,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4450,
			"value": 1593115.83,
			"currency": "USD",
			"weight_in_fund": 0.0857,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4094,
			"value": 1764665.25,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan International Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090419",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3856,
			"value": 1322440.25,
			"currency": "USD",
			"weight_in_fund": 0.4717,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 3760,
			"value": 1620699.73,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3722,
			"value": 1276483.36,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3686,
			"value": 1588670.79,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3659,
			"value": 1577164.18,
			"currency": "USD",
			"weight_in_fund": 0.2224,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 3658,
			"value": 1576733.78,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 3599,
			"value": 1229810.32,
			"currency": "USD",
			"weight_in_fund": 0.0792,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 3477,
			"value": 1268475.3,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3371,
			"value": 1229804.01,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 3349,
			"value": 1221778,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 3337,
			"value": 1190885.15,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 3244,
			"value": 1183478.2,
			"currency": "USD",
			"weight_in_fund": 0.2427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3236,
			"value": 1180553.93,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MML VIP MFS International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000043749",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 3187,
			"value": 1140957.56,
			"currency": "USD",
			"weight_in_fund": 0.5115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 3161,
			"value": 1084267.17,
			"currency": "USD",
			"weight_in_fund": 0.4368,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 2951,
			"value": 1012064.05,
			"currency": "USD",
			"weight_in_fund": 0.377,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2849,
			"value": 977082.51,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2847,
			"value": 1228275.9,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2825,
			"value": 1011224.67,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2779,
			"value": 994891.89,
			"currency": "USD",
			"weight_in_fund": 0.0843,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Transatlantic Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000085497",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 2652,
			"value": 950251.98,
			"currency": "USD",
			"weight_in_fund": 0.933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MassMutual Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000003667",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 2611,
			"value": 934747.47,
			"currency": "USD",
			"weight_in_fund": 0.3564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2588,
			"value": 1117386.96,
			"currency": "USD",
			"weight_in_fund": 0.1567,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 2562,
			"value": 875458.19,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2527,
			"value": 921897.35,
			"currency": "USD",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2488,
			"value": 855836.47,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-04-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 2479,
			"value": 887490.89,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2471,
			"value": 882596.6,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2465,
			"value": 880453.51,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 2401,
			"value": 1036647.8,
			"currency": "USD",
			"weight_in_fund": 0.7096,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 2395,
			"value": 857418.69,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2385,
			"value": 851878.95,
			"currency": "USD",
			"weight_in_fund": 0.127,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2333,
			"value": 1005609.2,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2317,
			"value": 827590.58,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2246,
			"value": 767872.02,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2242,
			"value": 967261.88,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2188,
			"value": 750388.38,
			"currency": "USD",
			"weight_in_fund": 0.0401,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 2108,
			"value": 768934.83,
			"currency": "USD",
			"weight_in_fund": 0.2673,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Strategic Income Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062358",
			"manager": "BlackRock Funds V",
			"filing": "sec",
			"shares": 2090,
			"value": 762471.49,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 2085,
			"value": 717210.4,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2068,
			"value": 740351.36,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1975,
			"value": 720517.03,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1935,
			"value": 661546.02,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1919,
			"value": 700090.42,
			"currency": "USD",
			"weight_in_fund": 0.0573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1890,
			"value": 689507.71,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1880,
			"value": 685859.53,
			"currency": "USD",
			"weight_in_fund": 0.0541,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 1663,
			"value": 716269.33,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1660,
			"value": 605599.37,
			"currency": "USD",
			"weight_in_fund": 0.1149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1634,
			"value": 560104.81,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1605,
			"value": 550445.18,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1536,
			"value": 560361.83,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1508,
			"value": 550149.54,
			"currency": "USD",
			"weight_in_fund": 0.0932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1491,
			"value": 511283.64,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1477,
			"value": 5025649.8,
			"currency": "SEK",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Multi-Strategy Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000028026",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1429,
			"value": 522345.8,
			"currency": "USD",
			"weight_in_fund": 0.2221,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard International Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010272",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 1421,
			"value": 508723.16,
			"currency": "USD",
			"weight_in_fund": 0.9565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1364,
			"value": 588685.78,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 1364,
			"value": 497615.36,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1349,
			"value": 481838.45,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1322,
			"value": 472194.54,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 1310,
			"value": 477913.12,
			"currency": "USD",
			"weight_in_fund": 0.3788,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Eurozone AlphaDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000047035",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 1284,
			"value": 468429.72,
			"currency": "USD",
			"weight_in_fund": 0.3256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Multistrategi",
			"fund_url": "https://titelia.com/en/funds/SE60907",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1270,
			"value": 4321308.38,
			"currency": "SEK",
			"weight_in_fund": 0.2722,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1248,
			"value": 537934.11,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1232,
			"value": 440048.16,
			"currency": "USD",
			"weight_in_fund": 0.0964,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Germany ETF",
			"fund_url": "https://titelia.com/en/funds/S000059511",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1196,
			"value": 427189.61,
			"currency": "USD",
			"weight_in_fund": 1.0682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 1187,
			"value": 425318.21,
			"currency": "USD",
			"weight_in_fund": 0.3645,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1177,
			"value": 421370.19,
			"currency": "USD",
			"weight_in_fund": 0.1188,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1098,
			"value": 473239.42,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 1080,
			"value": 386926.78,
			"currency": "USD",
			"weight_in_fund": 0.1768,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Tactical Allocation Series",
			"fund_url": "https://titelia.com/en/funds/S000001966",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 1039,
			"value": 379046.83,
			"currency": "USD",
			"weight_in_fund": 0.6476,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 1032,
			"value": 376492.95,
			"currency": "USD",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1000,
			"value": 358003.56,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 980,
			"value": 357522.52,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 918,
			"value": 314673.33,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 905,
			"value": 310375.45,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 891,
			"value": 318938.47,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 884,
			"value": 381523.63,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 878,
			"value": 378793.9,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"as_of": "2026-02-27"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 872,
			"value": 311462.66,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-03-31"
		},
		{
			"fund": "1290 SmartBeta Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045912",
			"manager": "1290 Funds",
			"filing": "sec",
			"shares": 840,
			"value": 288948.08,
			"currency": "USD",
			"weight_in_fund": 0.1051,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LoCorr Dynamic Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040449",
			"manager": "LoCorr Investment Trust",
			"filing": "sec",
			"shares": 831,
			"value": 297759.95,
			"currency": "USD",
			"weight_in_fund": 0.9943,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Alger Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000009192",
			"manager": "Alger Global Equity Fund",
			"filing": "sec",
			"shares": 819,
			"value": 280881.37,
			"currency": "USD",
			"weight_in_fund": 1.3764,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 799,
			"value": 286044.9,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 797,
			"value": 290762.06,
			"currency": "USD",
			"weight_in_fund": 0.0945,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 795,
			"value": 273468.72,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 790,
			"value": 288206.93,
			"currency": "USD",
			"weight_in_fund": 0.0934,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 755,
			"value": 270526.69,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 753,
			"value": 324570.82,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MFS Global Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000002674",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 734,
			"value": 263002.16,
			"currency": "USD",
			"weight_in_fund": 0.7001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 709,
			"value": 258621.82,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 695,
			"value": 248812.48,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 672,
			"value": 229628.76,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 668,
			"value": 238597.54,
			"currency": "USD",
			"weight_in_fund": 0.0378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 651,
			"value": 223264.68,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 639,
			"value": 219806.93,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 610,
			"value": 262932.54,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Gabelli Commercial Aerospace and Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000069045",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 610,
			"value": 218572.29,
			"currency": "USD",
			"weight_in_fund": 0.8224,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 593,
			"value": 212296.11,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 567,
			"value": 206852.23,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 564,
			"value": 205757.78,
			"currency": "USD",
			"weight_in_fund": 0.0977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 563,
			"value": 204972.76,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 547,
			"value": 199147.6,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 528,
			"value": 189026.79,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 517,
			"value": 185087.84,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS International Opportunities VIP",
			"fund_url": "https://titelia.com/en/funds/S000006276",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 503,
			"value": 183128.41,
			"currency": "USD",
			"weight_in_fund": 0.8854,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 490,
			"value": 175019.16,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 487,
			"value": 177666.8,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 481,
			"value": 165457.13,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 480,
			"value": 207085.5,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Xtrackers Europe Defense Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000100754",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 476,
			"value": 205359.79,
			"currency": "USD",
			"weight_in_fund": 4.229,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 463,
			"value": 199903.46,
			"currency": "USD",
			"weight_in_fund": 0.2707,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 463,
			"value": 168911.15,
			"currency": "USD",
			"weight_in_fund": 0.0815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 449,
			"value": 153427.29,
			"currency": "USD",
			"weight_in_fund": 0.1071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 441,
			"value": 157879.6,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 435,
			"value": 155374.15,
			"currency": "USD",
			"weight_in_fund": 0.1451,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Morningstar Global Wide Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000063090",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 430,
			"value": 156376.63,
			"currency": "USD",
			"weight_in_fund": 0.9406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 376,
			"value": 162069.89,
			"currency": "USD",
			"weight_in_fund": 0.0726,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 364,
			"value": 132794.08,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 359,
			"value": 122736.44,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 334,
			"value": 144097,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 330,
			"value": 120009.98,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 322,
			"value": 115376.97,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 321,
			"value": 138593.98,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-02-27"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 312,
			"value": 113463.97,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 300,
			"value": 107494.05,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 275,
			"value": 94018.14,
			"currency": "USD",
			"weight_in_fund": 1.3517,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 261,
			"value": 89511.6,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 252,
			"value": 86110.64,
			"currency": "USD",
			"weight_in_fund": 0.14,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 250,
			"value": 85739.08,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 248,
			"value": 90475.09,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 246,
			"value": 84103.8,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 240,
			"value": 87556.54,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 235,
			"value": 84130.85,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 231,
			"value": 78934.76,
			"currency": "USD",
			"weight_in_fund": 0.5332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 216,
			"value": 77328.77,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 214,
			"value": 76602.51,
			"currency": "USD",
			"weight_in_fund": 0.0232,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 207,
			"value": 75517.49,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 205,
			"value": 74787.87,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 201,
			"value": 73178.55,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 186,
			"value": 66435.84,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 173,
			"value": 74569.42,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 166,
			"value": 56930.74,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 146,
			"value": 52148.56,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 125,
			"value": 42869.54,
			"currency": "USD",
			"weight_in_fund": 0.0748,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 123,
			"value": 418520.42,
			"currency": "SEK",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 123,
			"value": 53065.66,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-02-27"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 118,
			"value": 40468.87,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 104,
			"value": 35667.59,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 101,
			"value": 36846.69,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 100,
			"value": 36481.88,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 98,
			"value": 35752.24,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 98,
			"value": 33592.49,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Driehaus International Developed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084840",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 92,
			"value": 33563.34,
			"currency": "USD",
			"weight_in_fund": 1.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 91,
			"value": 31302.7,
			"currency": "USD",
			"weight_in_fund": 0.0073,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tema International Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000093386",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 77,
			"value": 33245.26,
			"currency": "USD",
			"weight_in_fund": 3.0243,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 73,
			"value": 26628.2,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 65,
			"value": 28042.83,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 53,
			"value": 19332.81,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 39,
			"value": 13375.3,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 39,
			"value": 13375.3,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 30,
			"value": 10944.56,
			"currency": "USD",
			"weight_in_fund": 0.0143,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 26,
			"value": 9485.33,
			"currency": "USD",
			"weight_in_fund": 0.8172,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 26,
			"value": 9485.29,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 8572.37,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 21,
			"value": 7661.19,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 10,
			"value": 3429.57,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FIIG STOCK FUND FOR RETIREMENT",
			"fund_url": "https://titelia.com/en/funds/S000066753",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 8,
			"value": 3456.54,
			"currency": "USD",
			"weight_in_fund": 0.8901,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 7,
			"value": 2500.27,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "RENTABILIDAD 2009, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV605-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 8207430,
			"currency": "EUR",
			"weight_in_fund": 4.5538,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1991-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7401965,
			"currency": "EUR",
			"weight_in_fund": 0.7712,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2463650,
			"currency": "EUR",
			"weight_in_fund": 0.369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1470-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 990221,
			"currency": "EUR",
			"weight_in_fund": 0.297,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 805465,
			"currency": "EUR",
			"weight_in_fund": 0.1731,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI281-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 701007,
			"currency": "EUR",
			"weight_in_fund": 0.2592,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 683953,
			"currency": "EUR",
			"weight_in_fund": 3.1075,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 568480,
			"currency": "EUR",
			"weight_in_fund": 0.8212,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 552000,
			"currency": "EUR",
			"weight_in_fund": 0.1577,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 472549,
			"currency": "EUR",
			"weight_in_fund": 1.0406,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 245868,
			"currency": "EUR",
			"weight_in_fund": 0.7522,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 226681,
			"currency": "EUR",
			"weight_in_fund": 0.8906,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 211048,
			"currency": "EUR",
			"weight_in_fund": 0.0687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5136-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 107301,
			"currency": "EUR",
			"weight_in_fund": 2.2546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 106590,
			"currency": "EUR",
			"weight_in_fund": 1.4125,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 WERTEFINDER, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4373-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 97708,
			"currency": "EUR",
			"weight_in_fund": 0.8673,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADAMANTIUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5487-0",
			"manager": "ACCI CAPITAL INVESTMENTS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78166,
			"currency": "EUR",
			"weight_in_fund": 1.2692,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53295,
			"currency": "EUR",
			"weight_in_fund": 1.1662,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 44057,
			"currency": "EUR",
			"weight_in_fund": 0.0064,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41570,
			"currency": "EUR",
			"weight_in_fund": 0.7748,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 32687,
			"currency": "EUR",
			"weight_in_fund": 0.0127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17765,
			"currency": "EUR",
			"weight_in_fund": 0.4873,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15277,
			"currency": "EUR",
			"weight_in_fund": 0.0079,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14567,
			"currency": "EUR",
			"weight_in_fund": 0.0219,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4000,
			"currency": "EUR",
			"weight_in_fund": 0.0695,
			"as_of": "2025-12-31"
		}
	],
	"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"
}