{
	"company": "SSE PLC",
	"isin": "GB0007908733",
	"lei": "549300KI75VYLLMSK856",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/sse-plc-GB0007908733",
	"holders": 433,
	"capital": null,
	"page": {
		"total": 433,
		"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": 36573024,
			"value": 1182012220.24,
			"currency": "USD",
			"weight_in_fund": 0.8389,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs GQG Partners International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000055738",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 19246857,
			"value": 608074452.15,
			"currency": "USD",
			"weight_in_fund": 1.1243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 17838474,
			"value": 563578682.74,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 11949271,
			"value": 377814619.41,
			"currency": "USD",
			"weight_in_fund": 0.2896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 11843654,
			"value": 382106206.87,
			"currency": "USD",
			"weight_in_fund": 0.1208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8968933,
			"value": 283359465.08,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 7082658,
			"value": 222335803.17,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 6554791,
			"value": 207250791.03,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000011497",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 5546022,
			"value": 179205316.3,
			"currency": "USD",
			"weight_in_fund": 0.9324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ENERGY OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000002921",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 5389181,
			"value": 170262775.06,
			"currency": "USD",
			"weight_in_fund": 2.3286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000065700",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 5215800,
			"value": 164785042.42,
			"currency": "USD",
			"weight_in_fund": 0.9327,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4541236,
			"value": 142556559.06,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4288290,
			"value": 135481841.66,
			"currency": "USD",
			"weight_in_fund": 0.1737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000008759",
			"manager": "Templeton Growth Fund, Inc.",
			"filing": "sec",
			"shares": 4253233,
			"value": 133012256.99,
			"currency": "USD",
			"weight_in_fund": 1.4284,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006493",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 3828230,
			"value": 123699000.5,
			"currency": "USD",
			"weight_in_fund": 1.8405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000019356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3503194,
			"value": 113021892.1,
			"currency": "USD",
			"weight_in_fund": 1.0485,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001498",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 3252706,
			"value": 102764158.2,
			"currency": "USD",
			"weight_in_fund": 0.6038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 3002966,
			"value": 97053569.01,
			"currency": "USD",
			"weight_in_fund": 0.4686,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2900375,
			"value": 91632828.11,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-07-31"
		},
		{
			"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": 2885769,
			"value": 91171374.3,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Mutual Global Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007861",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 2846810,
			"value": 91845289.39,
			"currency": "USD",
			"weight_in_fund": 1.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 2676688,
			"value": 84103481.19,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-05-31"
		},
		{
			"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": 2409800,
			"value": 76133861.58,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM CBRE Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067318",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 2223234,
			"value": 70032210.2,
			"currency": "USD",
			"weight_in_fund": 4.101,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000007100",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2178374,
			"value": 68822319.11,
			"currency": "USD",
			"weight_in_fund": 0.9258,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2112161,
			"value": 66304064.43,
			"currency": "USD",
			"weight_in_fund": 0.2322,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 2088306,
			"value": 67374029.22,
			"currency": "USD",
			"weight_in_fund": 0.3108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000026867",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2043900,
			"value": 64573823.42,
			"currency": "USD",
			"weight_in_fund": 0.3477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2032091,
			"value": 64200736.54,
			"currency": "USD",
			"weight_in_fund": 0.9331,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2016659,
			"value": 63713186.63,
			"currency": "USD",
			"weight_in_fund": 0.661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000008746",
			"manager": "Templeton Funds",
			"filing": "sec",
			"shares": 1983834,
			"value": 62040861.11,
			"currency": "USD",
			"weight_in_fund": 2.4105,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1966995,
			"value": 63571777.03,
			"currency": "USD",
			"weight_in_fund": 0.8373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 1942323,
			"value": 61364668.22,
			"currency": "USD",
			"weight_in_fund": 0.1711,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1928013,
			"value": 62202571.94,
			"currency": "USD",
			"weight_in_fund": 0.2419,
			"as_of": "2026-06-30"
		},
		{
			"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": 1902346,
			"value": 60101646.19,
			"currency": "USD",
			"weight_in_fund": 0.5375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1866448,
			"value": 58967516.74,
			"currency": "USD",
			"weight_in_fund": 0.3553,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 1797271,
			"value": 585893810.36,
			"currency": "SEK",
			"weight_in_fund": 0.0435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000002470",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 1681789,
			"value": 52976609.27,
			"currency": "USD",
			"weight_in_fund": 2.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1652214,
			"value": 52199127.28,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-07-31"
		},
		{
			"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": 1595801,
			"value": 51595104.52,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1511467,
			"value": 47752445.09,
			"currency": "USD",
			"weight_in_fund": 0.3453,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 1504828,
			"value": 47238923.86,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 1466070,
			"value": 47400731.85,
			"currency": "USD",
			"weight_in_fund": 0.9477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1383884,
			"value": 43721658.3,
			"currency": "USD",
			"weight_in_fund": 0.2,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Dividend Growers ETF",
			"fund_url": "https://titelia.com/en/funds/S000080720",
			"manager": "Capital Group Dividend Growers ETF",
			"filing": "sec",
			"shares": 1328571,
			"value": 41705931.96,
			"currency": "USD",
			"weight_in_fund": 0.8243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000046586",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1298060,
			"value": 40594482.46,
			"currency": "USD",
			"weight_in_fund": 1.1777,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1292388,
			"value": 40830985.39,
			"currency": "USD",
			"weight_in_fund": 0.1291,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000043448",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 1225129,
			"value": 38706041.48,
			"currency": "USD",
			"weight_in_fund": 2.8211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1223377,
			"value": 38650689.78,
			"currency": "USD",
			"weight_in_fund": 0.0907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1207001,
			"value": 37746776.67,
			"currency": "USD",
			"weight_in_fund": 0.3237,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1114764,
			"value": 35219224.87,
			"currency": "USD",
			"weight_in_fund": 0.6813,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002623",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1105971,
			"value": 34941423.77,
			"currency": "USD",
			"weight_in_fund": 0.6874,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 1081546,
			"value": 34893407.29,
			"currency": "USD",
			"weight_in_fund": 0.2391,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1055839,
			"value": 33357587.76,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-07-31"
		},
		{
			"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": 980251,
			"value": 30771619.66,
			"currency": "USD",
			"weight_in_fund": 0.4947,
			"as_of": "2026-05-31"
		},
		{
			"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": 891319,
			"value": 28756203.3,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008745",
			"manager": "Templeton Funds",
			"filing": "sec",
			"shares": 885533,
			"value": 27693461.18,
			"currency": "USD",
			"weight_in_fund": 0.9373,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 883583,
			"value": 27632461.57,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 868450,
			"value": 28018392.95,
			"currency": "USD",
			"weight_in_fund": 0.3993,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton Foreign VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007322",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 848816,
			"value": 27384950.58,
			"currency": "USD",
			"weight_in_fund": 2.9209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000009124",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 843417,
			"value": 26475301.38,
			"currency": "USD",
			"weight_in_fund": 1.7273,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 841840,
			"value": 26577981.37,
			"currency": "USD",
			"weight_in_fund": 0.1521,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 813441,
			"value": 25699400.71,
			"currency": "USD",
			"weight_in_fund": 0.1735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Causeway International Value Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000001724",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 797333,
			"value": 25802454.07,
			"currency": "USD",
			"weight_in_fund": 0.9644,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 782592,
			"value": 24724770.1,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Utilities Series",
			"fund_url": "https://titelia.com/en/funds/S000002671",
			"manager": "MFS VARIABLE INSURANCE TRUST",
			"filing": "sec",
			"shares": 772675,
			"value": 24966922.32,
			"currency": "USD",
			"weight_in_fund": 2.0304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 771248,
			"value": 24882409.42,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 757572,
			"value": 23803462.51,
			"currency": "USD",
			"weight_in_fund": 0.0969,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 725896,
			"value": 22917478.82,
			"currency": "USD",
			"weight_in_fund": 0.1547,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Mutual International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007862",
			"manager": "Franklin Mutual Series Funds",
			"filing": "sec",
			"shares": 709195,
			"value": 22880424.06,
			"currency": "USD",
			"weight_in_fund": 1.9332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 707625,
			"value": 22356305,
			"currency": "USD",
			"weight_in_fund": 0.0883,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 675142,
			"value": 21330059.66,
			"currency": "USD",
			"weight_in_fund": 0.2382,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP Overseas Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007720",
			"manager": "Variable Insurance Products Fund",
			"filing": "sec",
			"shares": 669200,
			"value": 21590084.13,
			"currency": "USD",
			"weight_in_fund": 0.9241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 644681,
			"value": 20237549.91,
			"currency": "USD",
			"weight_in_fund": 1.0944,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 641125,
			"value": 20255341.52,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010273",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 605247,
			"value": 19561120.25,
			"currency": "USD",
			"weight_in_fund": 1.2938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000037763",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 578453,
			"value": 18691158.79,
			"currency": "USD",
			"weight_in_fund": 1.5683,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012165",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 563400,
			"value": 17799741.72,
			"currency": "USD",
			"weight_in_fund": 0.3457,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 560889,
			"value": 17707992.08,
			"currency": "USD",
			"weight_in_fund": 0.5891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur New Energy",
			"fund_url": "https://titelia.com/en/funds/SE51285",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 542186,
			"value": 176747647.66,
			"currency": "SEK",
			"weight_in_fund": 5.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 533888,
			"value": 17254852.65,
			"currency": "USD",
			"weight_in_fund": 0.161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028707",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 525531,
			"value": 16954958.07,
			"currency": "USD",
			"weight_in_fund": 1.1971,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 521144,
			"value": 169895862.22,
			"currency": "SEK",
			"weight_in_fund": 0.5324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026919",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 518932,
			"value": 16767941.64,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax International Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044216",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 511655,
			"value": 16507284.14,
			"currency": "USD",
			"weight_in_fund": 0.883,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 507265,
			"value": 16026244.21,
			"currency": "USD",
			"weight_in_fund": 0.1722,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Compounders ETF",
			"fund_url": "https://titelia.com/en/funds/S000077093",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 497535,
			"value": 15731176.44,
			"currency": "USD",
			"weight_in_fund": 3.2648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000000",
			"manager": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"filing": "sec",
			"shares": 489000,
			"value": 15461307.14,
			"currency": "USD",
			"weight_in_fund": 2.6533,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 477824,
			"value": 14999656.51,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Payden Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000011766",
			"manager": "PAYDEN & RYGEL INVESTMENT GROUP",
			"filing": "sec",
			"shares": 470900,
			"value": 14877348.67,
			"currency": "USD",
			"weight_in_fund": 1.3443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brighthouse/Artisan International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045259",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 467248,
			"value": 15101098.09,
			"currency": "USD",
			"weight_in_fund": 1.8321,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 450998,
			"value": 14248579.19,
			"currency": "USD",
			"weight_in_fund": 0.3429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Future Exponential Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000048311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 420440,
			"value": 13283146.78,
			"currency": "USD",
			"weight_in_fund": 0.3481,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 410230,
			"value": 13263470.65,
			"currency": "USD",
			"weight_in_fund": 0.6038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 401580,
			"value": 12687294.27,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 390900,
			"value": 12349874.05,
			"currency": "USD",
			"weight_in_fund": 0.6736,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 378904,
			"value": 11970881.58,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Europe Dynamic Fund",
			"fund_url": "https://titelia.com/en/funds/S000002662",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 371489,
			"value": 11736613.87,
			"currency": "USD",
			"weight_in_fund": 1.6304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 371276,
			"value": 11729886.79,
			"currency": "USD",
			"weight_in_fund": 0.1018,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 369586,
			"value": 11676491.56,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 365895,
			"value": 11825448.22,
			"currency": "USD",
			"weight_in_fund": 0.1758,
			"as_of": "2026-06-30"
		},
		{
			"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": 352890,
			"value": 11149007.55,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Europafond",
			"fund_url": "https://titelia.com/en/funds/SE51695",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 350000,
			"value": 114096779.86,
			"currency": "SEK",
			"weight_in_fund": 1.2405,
			"as_of": "2026-03-31"
		},
		{
			"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": 332466,
			"value": 10749221.25,
			"currency": "USD",
			"weight_in_fund": 0.0871,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 317844,
			"value": 10276465.8,
			"currency": "USD",
			"weight_in_fund": 1.1986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 315985,
			"value": 9983053.79,
			"currency": "USD",
			"weight_in_fund": 0.2246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010271",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 311648,
			"value": 10072225.07,
			"currency": "USD",
			"weight_in_fund": 0.7928,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000014041",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 311068,
			"value": 10057385.58,
			"currency": "USD",
			"weight_in_fund": 1.0454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 306504,
			"value": 9683516.21,
			"currency": "USD",
			"weight_in_fund": 1.1443,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 299737,
			"value": 97715940.42,
			"currency": "SEK",
			"weight_in_fund": 0.2158,
			"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": 273828,
			"value": 89265408.67,
			"currency": "SEK",
			"weight_in_fund": 0.3399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Advisor Value Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000005117",
			"manager": "Fidelity Advisor Series I",
			"filing": "sec",
			"shares": 273700,
			"value": 8591874.59,
			"currency": "USD",
			"weight_in_fund": 0.3905,
			"as_of": "2026-05-31"
		},
		{
			"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": 273397,
			"value": 8631498.12,
			"currency": "USD",
			"weight_in_fund": 0.0719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 270756,
			"value": 8554081.84,
			"currency": "USD",
			"weight_in_fund": 0.4509,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 248248,
			"value": 80926564.02,
			"currency": "SEK",
			"weight_in_fund": 0.0655,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 243211,
			"value": 7863447.24,
			"currency": "USD",
			"weight_in_fund": 0.1767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 240941,
			"value": 7773365.52,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 232600,
			"value": 7348633.17,
			"currency": "USD",
			"weight_in_fund": 0.7518,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 232429,
			"value": 7510320.36,
			"currency": "USD",
			"weight_in_fund": 0.6489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 229509,
			"value": 7240218.27,
			"currency": "USD",
			"weight_in_fund": 0.303,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 226091,
			"value": 7070591.66,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 223022,
			"value": 7195253.36,
			"currency": "USD",
			"weight_in_fund": 0.2545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 218930,
			"value": 71369165.75,
			"currency": "SEK",
			"weight_in_fund": 0.4046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMG Boston Common Global Impact Fund",
			"fund_url": "https://titelia.com/en/funds/S000041917",
			"manager": "AMG Funds I",
			"filing": "sec",
			"shares": 217330,
			"value": 7011615.3,
			"currency": "USD",
			"weight_in_fund": 1.1265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084722",
			"manager": "Capital Group Global Equity ETF",
			"filing": "sec",
			"shares": 215949,
			"value": 6778978.54,
			"currency": "USD",
			"weight_in_fund": 0.2425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Common ESG Impact International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030907",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 196634,
			"value": 6343926.56,
			"currency": "USD",
			"weight_in_fund": 2.4112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 195120,
			"value": 6292496.97,
			"currency": "USD",
			"weight_in_fund": 0.1776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 194413,
			"value": 6291389.55,
			"currency": "USD",
			"weight_in_fund": 0.4364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049850",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 192662,
			"value": 6086855.64,
			"currency": "USD",
			"weight_in_fund": 0.289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 176694,
			"value": 57600618.34,
			"currency": "SEK",
			"weight_in_fund": 0.0998,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022492",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 174738,
			"value": 5520574.79,
			"currency": "USD",
			"weight_in_fund": 0.9988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 172711,
			"value": 5456533.88,
			"currency": "USD",
			"weight_in_fund": 0.9156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Utilities ETF",
			"fund_url": "https://titelia.com/en/funds/S000008883",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 170468,
			"value": 5499728.5,
			"currency": "USD",
			"weight_in_fund": 1.7035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 167584,
			"value": 5294555.32,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000091045",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 167475,
			"value": 5257304.34,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 165653,
			"value": 5360688.6,
			"currency": "USD",
			"weight_in_fund": 0.1727,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 164544,
			"value": 5317936.48,
			"currency": "USD",
			"weight_in_fund": 0.3003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 164409,
			"value": 5141566.89,
			"currency": "USD",
			"weight_in_fund": 0.093,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 162082,
			"value": 5229174.9,
			"currency": "USD",
			"weight_in_fund": 0.1701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 159010,
			"value": 5127972.17,
			"currency": "USD",
			"weight_in_fund": 0.5804,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 155918,
			"value": 5038072.4,
			"currency": "USD",
			"weight_in_fund": 0.6461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/MFS Utilities Series Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062643",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 154084,
			"value": 4979877.3,
			"currency": "USD",
			"weight_in_fund": 2.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Global Equity Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015976",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 152765,
			"value": 4928584.93,
			"currency": "USD",
			"weight_in_fund": 0.5099,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 150215,
			"value": 4745808.83,
			"currency": "USD",
			"weight_in_fund": 0.2998,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021937",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 143812,
			"value": 4646911.78,
			"currency": "USD",
			"weight_in_fund": 1.7157,
			"as_of": "2026-06-30"
		},
		{
			"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": 141866,
			"value": 4482034.36,
			"currency": "USD",
			"weight_in_fund": 0.1655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 141291,
			"value": 4558404.74,
			"currency": "USD",
			"weight_in_fund": 0.279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Mutual Global Discovery VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007319",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 138739,
			"value": 4476070.97,
			"currency": "USD",
			"weight_in_fund": 1.067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 135903,
			"value": 4384574.83,
			"currency": "USD",
			"weight_in_fund": 0.211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 135862,
			"value": 4285976.76,
			"currency": "USD",
			"weight_in_fund": 0.39,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 130716,
			"value": 4129767.56,
			"currency": "USD",
			"weight_in_fund": 0.0955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 128537,
			"value": 4019742.47,
			"currency": "USD",
			"weight_in_fund": 0.1495,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 127900,
			"value": 4135236.08,
			"currency": "USD",
			"weight_in_fund": 0.5946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Mondrian International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002803",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 126748,
			"value": 4089210.78,
			"currency": "USD",
			"weight_in_fund": 0.354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 126304,
			"value": 4082048.89,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"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": 125137,
			"value": 4045903.34,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 124001,
			"value": 4000596.23,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 119543,
			"value": 3856759.27,
			"currency": "USD",
			"weight_in_fund": 0.6739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 118486,
			"value": 3719461.78,
			"currency": "USD",
			"weight_in_fund": 0.1706,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Climate Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000011242",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 118087,
			"value": 3809785.19,
			"currency": "USD",
			"weight_in_fund": 3.0006,
			"as_of": "2026-06-30"
		},
		{
			"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": 115028,
			"value": 3634130.4,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Templeton Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007326",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 114606,
			"value": 3697479.36,
			"currency": "USD",
			"weight_in_fund": 1.0251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Global Sustainable Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000098391",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 108445,
			"value": 3504109.76,
			"currency": "USD",
			"weight_in_fund": 2.9571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 106486,
			"value": 3330157.36,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 106253,
			"value": 3434015.87,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001825",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 105474,
			"value": 3322448.69,
			"currency": "USD",
			"weight_in_fund": 0.5473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Boston Partners Long/Short Research Fund",
			"fund_url": "https://titelia.com/en/funds/S000030191",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 104108,
			"value": 3255773.43,
			"currency": "USD",
			"weight_in_fund": 0.5536,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 103074,
			"value": 3256462.4,
			"currency": "USD",
			"weight_in_fund": 0.0735,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 102379,
			"value": 3308811.15,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 102054,
			"value": 3224237.09,
			"currency": "USD",
			"weight_in_fund": 0.1398,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 102040,
			"value": 3292068.72,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 100450,
			"value": 3171336.87,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brookfield Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000033448",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 99615,
			"value": 3213840.15,
			"currency": "USD",
			"weight_in_fund": 2.5638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 98812,
			"value": 32213265.31,
			"currency": "SEK",
			"weight_in_fund": 0.0698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 93510,
			"value": 2938154.1,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 92051,
			"value": 2908207.9,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"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": 87752,
			"value": 2768273.28,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 87698,
			"value": 28588741.14,
			"currency": "SEK",
			"weight_in_fund": 0.2994,
			"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": 87253,
			"value": 2819347.03,
			"currency": "USD",
			"weight_in_fund": 1.3679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 86310,
			"value": 2784586.12,
			"currency": "USD",
			"weight_in_fund": 0.2976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 83497,
			"value": 2621223.66,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 82279,
			"value": 2582867.14,
			"currency": "USD",
			"weight_in_fund": 0.5057,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 82192,
			"value": 2651721.61,
			"currency": "USD",
			"weight_in_fund": 0.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 81681,
			"value": 2554425.67,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 81330,
			"value": 2630107.28,
			"currency": "USD",
			"weight_in_fund": 0.169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 78892,
			"value": 2492469.33,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000066805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 78600,
			"value": 2483244.05,
			"currency": "USD",
			"weight_in_fund": 1.6032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 78291,
			"value": 2525865.5,
			"currency": "USD",
			"weight_in_fund": 0.1564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 73319,
			"value": 2369113.32,
			"currency": "USD",
			"weight_in_fund": 0.6094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cromwell Foresight Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000079359",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 72244,
			"value": 2332179.82,
			"currency": "USD",
			"weight_in_fund": 4.2041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 71783,
			"value": 2320872.96,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 69523,
			"value": 22663858.35,
			"currency": "SEK",
			"weight_in_fund": 1.8191,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 69522,
			"value": 2182569.45,
			"currency": "USD",
			"weight_in_fund": 0.4243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rockefeller Climate Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000072137",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 69308,
			"value": 2167471.71,
			"currency": "USD",
			"weight_in_fund": 2.975,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Clean Energy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000068536",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 68711,
			"value": 2156946.29,
			"currency": "USD",
			"weight_in_fund": 4.8645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 67251,
			"value": 2169687.3,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 67000,
			"value": 2118412.9,
			"currency": "USD",
			"weight_in_fund": 1.6139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 66047,
			"value": 2130848.77,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 66041,
			"value": 2086462.1,
			"currency": "USD",
			"weight_in_fund": 1.1428,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 65565,
			"value": 2119010.75,
			"currency": "USD",
			"weight_in_fund": 0.4675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 65431,
			"value": 2114679.98,
			"currency": "USD",
			"weight_in_fund": 0.1712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 65126,
			"value": 2044408.88,
			"currency": "USD",
			"weight_in_fund": 0.2644,
			"as_of": "2026-05-29"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 64788,
			"value": 2094712.08,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 64379,
			"value": 2080299.26,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 62216,
			"value": 1965617.56,
			"currency": "USD",
			"weight_in_fund": 0.6242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM VP CBRE Global Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049057",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 62044,
			"value": 2004785.71,
			"currency": "USD",
			"weight_in_fund": 4.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 62026,
			"value": 1947183.95,
			"currency": "USD",
			"weight_in_fund": 0.4886,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 61423,
			"value": 1939203.83,
			"currency": "USD",
			"weight_in_fund": 0.1485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 60476,
			"value": 1891268.23,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Wellington Energy Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062653",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 60366,
			"value": 1950983.05,
			"currency": "USD",
			"weight_in_fund": 1.1571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Astoria Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000074985",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 58963,
			"value": 1906380.45,
			"currency": "USD",
			"weight_in_fund": 1.2315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066202",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 58837,
			"value": 1846924.25,
			"currency": "USD",
			"weight_in_fund": 0.9962,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 58593,
			"value": 1890358.25,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 56856,
			"value": 1837542.69,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000008751",
			"manager": "Templeton Institutional Funds",
			"filing": "sec",
			"shares": 55584,
			"value": 1793280.4,
			"currency": "USD",
			"weight_in_fund": 2.873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 55461,
			"value": 1742626.08,
			"currency": "USD",
			"weight_in_fund": 0.1666,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 54966,
			"value": 1731438.23,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 53794,
			"value": 1739256.37,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 53692,
			"value": 1735284.39,
			"currency": "USD",
			"weight_in_fund": 0.1734,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert Global Energy Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017171",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 53370,
			"value": 1721851.06,
			"currency": "USD",
			"weight_in_fund": 0.9067,
			"as_of": "2026-06-30"
		},
		{
			"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": 52842,
			"value": 1708476.5,
			"currency": "USD",
			"weight_in_fund": 0.2396,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 50681,
			"value": 1584956.69,
			"currency": "USD",
			"weight_in_fund": 0.2732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 50208,
			"value": 1622684.25,
			"currency": "USD",
			"weight_in_fund": 0.1812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50166,
			"value": 1584916.3,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 50074,
			"value": 1577338.65,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 48917,
			"value": 1545456.38,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-07-31"
		},
		{
			"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": 48353,
			"value": 1527637.4,
			"currency": "USD",
			"weight_in_fund": 0.5397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 47134,
			"value": 1474030.67,
			"currency": "USD",
			"weight_in_fund": 0.3169,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor International Compounders Fund",
			"fund_url": "https://titelia.com/en/funds/S000084021",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 46726,
			"value": 1476235.15,
			"currency": "USD",
			"weight_in_fund": 3.2485,
			"as_of": "2026-07-31"
		},
		{
			"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": 46709,
			"value": 1509280.19,
			"currency": "USD",
			"weight_in_fund": 0.2987,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 45696,
			"value": 1443693.64,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 44660,
			"value": 1440580.77,
			"currency": "USD",
			"weight_in_fund": 0.2017,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 44594,
			"value": 1407890.46,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 43875,
			"value": 1415522.15,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 43201,
			"value": 1393773.5,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 42460,
			"value": 1369866.89,
			"currency": "USD",
			"weight_in_fund": 0.1957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 42142,
			"value": 1361997.4,
			"currency": "USD",
			"weight_in_fund": 0.1992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 41713,
			"value": 1348132.32,
			"currency": "USD",
			"weight_in_fund": 0.571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 41711,
			"value": 1313903.5,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 41659,
			"value": 13581067.28,
			"currency": "SEK",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 41377,
			"value": 1337273.18,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian Global Utilities VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000061840",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 40966,
			"value": 1323989.8,
			"currency": "USD",
			"weight_in_fund": 3.4079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 39370,
			"value": 1243833.57,
			"currency": "USD",
			"weight_in_fund": 0.3383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 39159,
			"value": 1237167.47,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 38291,
			"value": 1209744.47,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 38160,
			"value": 1233302.08,
			"currency": "USD",
			"weight_in_fund": 0.1199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 38098,
			"value": 1229141.02,
			"currency": "USD",
			"weight_in_fund": 0.1756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GQG Partners Global Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072427",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 36843,
			"value": 1189361.37,
			"currency": "USD",
			"weight_in_fund": 0.5593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 35398,
			"value": 11539422.43,
			"currency": "SEK",
			"weight_in_fund": 0.0767,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Domini Sustainable Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000067792",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 34568,
			"value": 1092122.09,
			"currency": "USD",
			"weight_in_fund": 2.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 33889,
			"value": 1067508.68,
			"currency": "USD",
			"weight_in_fund": 0.4198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 33770,
			"value": 11009209.1,
			"currency": "SEK",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 33149,
			"value": 1069034.32,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 32800,
			"value": 10692498.33,
			"currency": "SEK",
			"weight_in_fund": 0.5573,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Retirement International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010300",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 31550,
			"value": 1019671.88,
			"currency": "USD",
			"weight_in_fund": 0.8106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 31256,
			"value": 1010562.46,
			"currency": "USD",
			"weight_in_fund": 0.1525,
			"as_of": "2026-06-30"
		},
		{
			"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": 29822,
			"value": 964198.67,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000061518",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 29200,
			"value": 922528.49,
			"currency": "USD",
			"weight_in_fund": 1.9661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 29172,
			"value": 921643.7,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29154,
			"value": 942235.03,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 27646,
			"value": 893844.7,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-06-30"
		},
		{
			"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": 26723,
			"value": 843018.58,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 25034,
			"value": 788575.2,
			"currency": "USD",
			"weight_in_fund": 0.0555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Guardian International Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054048",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 23517,
			"value": 760051.45,
			"currency": "USD",
			"weight_in_fund": 1.0785,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 23356,
			"value": 7614186.79,
			"currency": "SEK",
			"weight_in_fund": 0.023,
			"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": 23076,
			"value": 744353.83,
			"currency": "USD",
			"weight_in_fund": 0.0587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009156",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 22598,
			"value": 731265.25,
			"currency": "USD",
			"weight_in_fund": 3.4869,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 22591,
			"value": 713227.19,
			"currency": "USD",
			"weight_in_fund": 0.2665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 21987,
			"value": 710879.09,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 21466,
			"value": 693764.73,
			"currency": "USD",
			"weight_in_fund": 0.0314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 21212,
			"value": 685555.62,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Equity Select Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010272",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 21133,
			"value": 683002.41,
			"currency": "USD",
			"weight_in_fund": 1.1853,
			"as_of": "2026-06-30"
		},
		{
			"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": 19819,
			"value": 620379.73,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-05-31"
		},
		{
			"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": 19690,
			"value": 618674.52,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 19147,
			"value": 617730.64,
			"currency": "USD",
			"weight_in_fund": 0.1777,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000042106",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 18922,
			"value": 597810.98,
			"currency": "USD",
			"weight_in_fund": 1.0571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 18863,
			"value": 608569.66,
			"currency": "USD",
			"weight_in_fund": 0.1771,
			"as_of": "2026-06-30"
		},
		{
			"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": 18466,
			"value": 597038.85,
			"currency": "USD",
			"weight_in_fund": 0.0579,
			"as_of": "2026-06-30"
		},
		{
			"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": 18449,
			"value": 582867.41,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 18087,
			"value": 584785.11,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 18079,
			"value": 569491.53,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 18065,
			"value": 569050.26,
			"currency": "USD",
			"weight_in_fund": 0.1709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 18036,
			"value": 566204.65,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 17914,
			"value": 578842.94,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 17716,
			"value": 5775253.01,
			"currency": "SEK",
			"weight_in_fund": 0.0135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 17405,
			"value": 5674127.46,
			"currency": "SEK",
			"weight_in_fund": 0.5428,
			"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": 17160,
			"value": 541763.42,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 17142,
			"value": 553796.43,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 16639,
			"value": 537759.76,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 16286,
			"value": 525427.51,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 16199,
			"value": 511782.06,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust United Kingdom AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036507",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 16138,
			"value": 521457.61,
			"currency": "USD",
			"weight_in_fund": 1.4199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16137,
			"value": 521535.52,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Centre Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000089996",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 15396,
			"value": 483302.04,
			"currency": "USD",
			"weight_in_fund": 0.5756,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 14194,
			"value": 448437.22,
			"currency": "USD",
			"weight_in_fund": 0.4511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13762,
			"value": 444777.34,
			"currency": "USD",
			"weight_in_fund": 0.0413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 13620,
			"value": 429032.29,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13172,
			"value": 425874.35,
			"currency": "USD",
			"weight_in_fund": 0.6305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 13030,
			"value": 410447.18,
			"currency": "USD",
			"weight_in_fund": 0.1198,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 12915,
			"value": 416670.53,
			"currency": "USD",
			"weight_in_fund": 0.1795,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12432,
			"value": 401087.74,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12178,
			"value": 392893.07,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12021,
			"value": 388509.55,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11892,
			"value": 384836.42,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 11643,
			"value": 3795683.2,
			"currency": "SEK",
			"weight_in_fund": 0.0244,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 11297,
			"value": 354960.18,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11180,
			"value": 361795.43,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance All Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033974",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 11142,
			"value": 348445.91,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10766,
			"value": 3509616.95,
			"currency": "SEK",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10445,
			"value": 336982.1,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 10413,
			"value": 3394542.2,
			"currency": "SEK",
			"weight_in_fund": 0.0241,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 10319,
			"value": 323954.06,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "New Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000004915",
			"manager": "New Alternatives Fund",
			"filing": "sec",
			"shares": 10000,
			"value": 323115.49,
			"currency": "USD",
			"weight_in_fund": 0.1027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 9966,
			"value": 314860.18,
			"currency": "USD",
			"weight_in_fund": 1.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 9650,
			"value": 311333.4,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9645,
			"value": 311840.12,
			"currency": "USD",
			"weight_in_fund": 0.2687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 9512,
			"value": 300516.82,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 9407,
			"value": 303493.6,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Dynamic ETF",
			"fund_url": "https://titelia.com/en/funds/S000096932",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 9375,
			"value": 296188.45,
			"currency": "USD",
			"weight_in_fund": 1.1155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 9302,
			"value": 3032366.42,
			"currency": "SEK",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8437,
			"value": 2750509.24,
			"currency": "SEK",
			"weight_in_fund": 0.0378,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 8308,
			"value": 2708331.56,
			"currency": "SEK",
			"weight_in_fund": 0.0169,
			"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": 7991,
			"value": 250850.22,
			"currency": "USD",
			"weight_in_fund": 0.0947,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Eventide International ETF",
			"fund_url": "https://titelia.com/en/funds/S000096521",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 7922,
			"value": 250107.82,
			"currency": "USD",
			"weight_in_fund": 1.3872,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 7888,
			"value": 254640.16,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7482,
			"value": 236382.09,
			"currency": "USD",
			"weight_in_fund": 0.1514,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7370,
			"value": 231570.91,
			"currency": "USD",
			"weight_in_fund": 0.3352,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7222,
			"value": 226709.97,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 7155,
			"value": 226228.33,
			"currency": "USD",
			"weight_in_fund": 0.4159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 7132,
			"value": 230500.79,
			"currency": "USD",
			"weight_in_fund": 0.0577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 7119,
			"value": 223684.3,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TrueShares Eagle Global Renewable Energy Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000092122",
			"manager": "Elevation Series Trust",
			"filing": "sec",
			"shares": 7106,
			"value": 229611.96,
			"currency": "USD",
			"weight_in_fund": 3.8575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 6956,
			"value": 219115.16,
			"currency": "USD",
			"weight_in_fund": 0.1167,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 6446,
			"value": 208285.22,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 6258,
			"value": 201898.89,
			"currency": "USD",
			"weight_in_fund": 0.1382,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6229,
			"value": 2030596.69,
			"currency": "SEK",
			"weight_in_fund": 0.0248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 6051,
			"value": 195220.55,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-06-30"
		},
		{
			"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": 5914,
			"value": 191210.21,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 5805,
			"value": 183399.89,
			"currency": "USD",
			"weight_in_fund": 0.4751,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 5569,
			"value": 179670.02,
			"currency": "USD",
			"weight_in_fund": 0.177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Templeton International Insights ETF",
			"fund_url": "https://titelia.com/en/funds/S000095580",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 5367,
			"value": 173524.72,
			"currency": "USD",
			"weight_in_fund": 2.9673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5204,
			"value": 168254.64,
			"currency": "USD",
			"weight_in_fund": 0.4944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5161,
			"value": 166799.57,
			"currency": "USD",
			"weight_in_fund": 0.0597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4976,
			"value": 1622130.22,
			"currency": "SEK",
			"weight_in_fund": 0.0876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Global Listed Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000082262",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 4937,
			"value": 159525.93,
			"currency": "USD",
			"weight_in_fund": 2.1596,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4853,
			"value": 156816.55,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 4796,
			"value": 1563451.87,
			"currency": "SEK",
			"weight_in_fund": 0.057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 4717,
			"value": 148085.21,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4700,
			"value": 151872.6,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 4632,
			"value": 146340.79,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 4566,
			"value": 147310.7,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4543,
			"value": 143428.41,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 4517,
			"value": 142707.56,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4467,
			"value": 1456200.9,
			"currency": "SEK",
			"weight_in_fund": 0.0254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Havsfonden",
			"fund_url": "https://titelia.com/en/funds/SE67102",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 4297,
			"value": 1400538.61,
			"currency": "SEK",
			"weight_in_fund": 2.9636,
			"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": 4092,
			"value": 128573.7,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3955,
			"value": 127595.24,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3899,
			"value": 123000.01,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 3887,
			"value": 122803.69,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 3655,
			"value": 118126.82,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000087781",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 3541,
			"value": 111960.1,
			"currency": "USD",
			"weight_in_fund": 0.5774,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3528,
			"value": 111461.66,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3390,
			"value": 109604.77,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 3252,
			"value": 102669.86,
			"currency": "USD",
			"weight_in_fund": 1.4916,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3061,
			"value": 997857.84,
			"currency": "SEK",
			"weight_in_fund": 0.0098,
			"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": 3001,
			"value": 94811.91,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2988,
			"value": 93885.19,
			"currency": "USD",
			"weight_in_fund": 0.1669,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2617,
			"value": 853117.92,
			"currency": "SEK",
			"weight_in_fund": 0.0493,
			"as_of": "2026-03-31"
		},
		{
			"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": 2602,
			"value": 82206.12,
			"currency": "USD",
			"weight_in_fund": 0.1661,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2437,
			"value": 794475.65,
			"currency": "SEK",
			"weight_in_fund": 0.0256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Healthy Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000075973",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 2303,
			"value": 72759.69,
			"currency": "USD",
			"weight_in_fund": 0.5096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2253,
			"value": 71130.13,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 2211,
			"value": 69749.43,
			"currency": "USD",
			"weight_in_fund": 0.0175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 2205,
			"value": 71263.91,
			"currency": "USD",
			"weight_in_fund": 1.1165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 2050,
			"value": 66138.19,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1848,
			"value": 58212.32,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000096594",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 1785,
			"value": 56438.31,
			"currency": "USD",
			"weight_in_fund": 1.8194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1679,
			"value": 54158.87,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1388,
			"value": 43851.69,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 1256,
			"value": 40514.32,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1220,
			"value": 38544,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1209,
			"value": 37809.3,
			"currency": "USD",
			"weight_in_fund": 0.1186,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 1149,
			"value": 35932.72,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 1125,
			"value": 35542.62,
			"currency": "USD",
			"weight_in_fund": 0.1641,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 1118,
			"value": 35321.47,
			"currency": "USD",
			"weight_in_fund": 0.0209,
			"as_of": "2026-07-31"
		},
		{
			"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": 1114,
			"value": 36017.62,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1070,
			"value": 348810.16,
			"currency": "SEK",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 1057,
			"value": 33055.77,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1014,
			"value": 32035.63,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 938,
			"value": 30315.44,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 847,
			"value": 27385.04,
			"currency": "USD",
			"weight_in_fund": 0.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 784,
			"value": 24518.06,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 652,
			"value": 21035.16,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-06-30"
		},
		{
			"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": 609,
			"value": 19240.41,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 575,
			"value": 18550.96,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 535,
			"value": 174413,
			"currency": "SEK",
			"weight_in_fund": 0.1698,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 427,
			"value": 13797.03,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 399,
			"value": 12872.44,
			"currency": "USD",
			"weight_in_fund": 0.089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 341,
			"value": 10741.56,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 269,
			"value": 8697.23,
			"currency": "USD",
			"weight_in_fund": 0.2827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 269,
			"value": 8498.63,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 173,
			"value": 5465.67,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 92,
			"value": 2906.6,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5376-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27451938,
			"currency": "EUR",
			"weight_in_fund": 1.1945,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4771-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 14297000,
			"currency": "EUR",
			"weight_in_fund": 2.1846,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7954000,
			"currency": "EUR",
			"weight_in_fund": 0.9052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI915-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 6403000,
			"currency": "EUR",
			"weight_in_fund": 1.7215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5769000,
			"currency": "EUR",
			"weight_in_fund": 1.9998,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LLUC VALORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV170-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 3455235,
			"currency": "EUR",
			"weight_in_fund": 0.6687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2497000,
			"currency": "EUR",
			"weight_in_fund": 2.1615,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO TRANSICION ENERGETICA, FI.",
			"fund_url": "https://titelia.com/en/funds/ESFI5468-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2003567,
			"currency": "EUR",
			"weight_in_fund": 4.6078,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS GLOBAL ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1833-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1835752,
			"currency": "EUR",
			"weight_in_fund": 1.2674,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER MEGATENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5172-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1164873,
			"currency": "EUR",
			"weight_in_fund": 2.4944,
			"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": 870000,
			"currency": "EUR",
			"weight_in_fund": 0.2485,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3143-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 861150,
			"currency": "EUR",
			"weight_in_fund": 0.4685,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4633-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 590712,
			"currency": "EUR",
			"weight_in_fund": 0.442,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4235-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 574000,
			"currency": "EUR",
			"weight_in_fund": 2.7188,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 544000,
			"currency": "EUR",
			"weight_in_fund": 0.2838,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 527505,
			"currency": "EUR",
			"weight_in_fund": 0.8765,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA NEW ENERGY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2178-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 402054,
			"currency": "EUR",
			"weight_in_fund": 1.1103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2349-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 399971,
			"currency": "EUR",
			"weight_in_fund": 1.3748,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS BOLSA EURO PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1469-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 345921,
			"currency": "EUR",
			"weight_in_fund": 1.1314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 260637,
			"currency": "EUR",
			"weight_in_fund": 1.339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 259153,
			"currency": "EUR",
			"weight_in_fund": 0.1811,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 140486,
			"currency": "EUR",
			"weight_in_fund": 0.1428,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 114389,
			"currency": "EUR",
			"weight_in_fund": 1.1522,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 94835,
			"currency": "EUR",
			"weight_in_fund": 0.4615,
			"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": 83695,
			"currency": "EUR",
			"weight_in_fund": 0.0122,
			"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": 55796,
			"currency": "EUR",
			"weight_in_fund": 0.0218,
			"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": 26574,
			"currency": "EUR",
			"weight_in_fund": 0.0137,
			"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": 22029,
			"currency": "EUR",
			"weight_in_fund": 0.0331,
			"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": 18000,
			"currency": "EUR",
			"weight_in_fund": 0.3126,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 4920,
			"currency": "EUR",
			"weight_in_fund": 0.0113,
			"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"
}