{
	"company": "Severn Trent PLC",
	"isin": "GB00B1FH8J72",
	"lei": "213800RPBXRETY4A4C59",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/severn-trent-plc-GB00B1FH8J72",
	"holders": 289,
	"capital": null,
	"page": {
		"total": 289,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Lazard Global Listed Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027245",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 13885708,
			"value": 570163474.61,
			"currency": "USD",
			"weight_in_fund": 4.7256,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3875150,
			"value": 172265121.87,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2566315,
			"value": 105253837.25,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1931101,
			"value": 85844723.56,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-04-30"
		},
		{
			"fund": "FlexShares Morningstar Global Upstream Natural Resources Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033315",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1272646,
			"value": 56531961.7,
			"currency": "USD",
			"weight_in_fund": 0.7544,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco S&P Global Water Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000060819",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1047525,
			"value": 46501466.36,
			"currency": "USD",
			"weight_in_fund": 4.4893,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 988572,
			"value": 43697768.84,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 938119,
			"value": 41702928.13,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 749203,
			"value": 30617851.04,
			"currency": "USD",
			"weight_in_fund": 0.6413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 716228,
			"value": 31839036.21,
			"currency": "USD",
			"weight_in_fund": 0.1062,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Virtus Duff & Phelps Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000021463",
			"manager": "Virtus Strategy Trust",
			"filing": "sec",
			"shares": 646148,
			"value": 26500875.52,
			"currency": "USD",
			"weight_in_fund": 5.1765,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 643685,
			"value": 28614226.19,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 609763,
			"value": 27106265.33,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI CBRE Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067318",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 584952,
			"value": 26020371.56,
			"currency": "USD",
			"weight_in_fund": 1.5204,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 558563,
			"value": 24631474.9,
			"currency": "USD",
			"weight_in_fund": 0.0391,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 514244,
			"value": 22875073.37,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 465562,
			"value": 20695986.92,
			"currency": "USD",
			"weight_in_fund": 0.0495,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 461502,
			"value": 18927872.21,
			"currency": "USD",
			"weight_in_fund": 0.0957,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 418158,
			"value": 18588700.36,
			"currency": "USD",
			"weight_in_fund": 0.0538,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Gabelli Utilities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001075",
			"manager": "Gabelli Utilities Fund",
			"filing": "sec",
			"shares": 394000,
			"value": 16114300.56,
			"currency": "USD",
			"weight_in_fund": 0.9097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 393467,
			"value": 152733665.43,
			"currency": "SEK",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global Broad Infrastructure Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000042071",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 380480,
			"value": 16901228.45,
			"currency": "USD",
			"weight_in_fund": 0.5514,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 347979,
			"value": 14288422.59,
			"currency": "USD",
			"weight_in_fund": 1.418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 328278,
			"value": 14593195.37,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 312437,
			"value": 13889003.14,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Water Sustainability Fund",
			"fund_url": "https://titelia.com/en/funds/S000067937",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 283907,
			"value": 12549518.35,
			"currency": "USD",
			"weight_in_fund": 7.1976,
			"as_of": "2026-02-28"
		},
		{
			"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": 282446,
			"value": 11509055.38,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000046586",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 258699,
			"value": 11418813.66,
			"currency": "USD",
			"weight_in_fund": 0.3523,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 256888,
			"value": 11419640.59,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000022444",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 253830,
			"value": 10373328.89,
			"currency": "USD",
			"weight_in_fund": 1.1921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Global Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001227",
			"manager": "COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC",
			"filing": "sec",
			"shares": 245182,
			"value": 10055798.42,
			"currency": "USD",
			"weight_in_fund": 0.9167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 238093,
			"value": 10584131.92,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 236102,
			"value": 9683400.04,
			"currency": "USD",
			"weight_in_fund": 0.0746,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 235012,
			"value": 91225551.78,
			"currency": "SEK",
			"weight_in_fund": 0.2126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000024182",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 211639,
			"value": 8680078.97,
			"currency": "USD",
			"weight_in_fund": 1.6062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 206252,
			"value": 9103867.61,
			"currency": "USD",
			"weight_in_fund": 0.3419,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 200966,
			"value": 8870514.8,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-02-28"
		},
		{
			"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": 195000,
			"value": 8674168.91,
			"currency": "USD",
			"weight_in_fund": 1.4203,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Environment and Alternative Energy Fund",
			"fund_url": "https://titelia.com/en/funds/S000007461",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 192960,
			"value": 8529395.41,
			"currency": "USD",
			"weight_in_fund": 1.3228,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 189663,
			"value": 8424942.21,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 178551,
			"value": 7931340.62,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 175511,
			"value": 7802129.94,
			"currency": "USD",
			"weight_in_fund": 0.0869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) International Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000020665",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 172970,
			"value": 7048148.35,
			"currency": "USD",
			"weight_in_fund": 1.4285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 172498,
			"value": 7668186.75,
			"currency": "USD",
			"weight_in_fund": 0.0548,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 171399,
			"value": 7558341.97,
			"currency": "USD",
			"weight_in_fund": 0.0325,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 170607,
			"value": 66225204.27,
			"currency": "SEK",
			"weight_in_fund": 0.2543,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 168242,
			"value": 6900211.43,
			"currency": "USD",
			"weight_in_fund": 0.0536,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 150149,
			"value": 6674689.42,
			"currency": "USD",
			"weight_in_fund": 0.0765,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 144974,
			"value": 6448866.46,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 136739,
			"value": 6082549.64,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 133027,
			"value": 5913551.92,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 132119,
			"value": 51287491.14,
			"currency": "SEK",
			"weight_in_fund": 0.1132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 128477,
			"value": 49871432.99,
			"currency": "SEK",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 121918,
			"value": 5419714.79,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Water ETF",
			"fund_url": "https://titelia.com/en/funds/S000015278",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 118947,
			"value": 5280265.32,
			"currency": "USD",
			"weight_in_fund": 1.8805,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ClearBridge Global Infrastructure Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000053331",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 114512,
			"value": 4696552.89,
			"currency": "USD",
			"weight_in_fund": 2.8792,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 109670,
			"value": 4878441.55,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI Epoch International Choice Fund",
			"fund_url": "https://titelia.com/en/funds/S000028522",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 105741,
			"value": 4703668.18,
			"currency": "USD",
			"weight_in_fund": 1.6075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 104557,
			"value": 4288259.81,
			"currency": "USD",
			"weight_in_fund": 0.2391,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 103820,
			"value": 4258032.77,
			"currency": "USD",
			"weight_in_fund": 0.7856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 102111,
			"value": 4513606.96,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-02-27"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 101117,
			"value": 4495032.07,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 100411,
			"value": 4463647.69,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 95560,
			"value": 4248002.45,
			"currency": "USD",
			"weight_in_fund": 0.2922,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 95271,
			"value": 36983405.63,
			"currency": "SEK",
			"weight_in_fund": 0.1159,
			"as_of": "2026-03-31"
		},
		{
			"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": 90542,
			"value": 3713454.09,
			"currency": "USD",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 89320,
			"value": 3639594.21,
			"currency": "USD",
			"weight_in_fund": 0.1613,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 86752,
			"value": 3856453.63,
			"currency": "USD",
			"weight_in_fund": 0.0347,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 86012,
			"value": 3820703.72,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 80299,
			"value": 3297170.37,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 79287,
			"value": 3524608.01,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049310",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 78105,
			"value": 3474338.26,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 77260,
			"value": 29991686.02,
			"currency": "SEK",
			"weight_in_fund": 0.065,
			"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": 76672,
			"value": 3132951.2,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 73811,
			"value": 3283328.61,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Indxx Global Natural Resources Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000028545",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 67904,
			"value": 2784972.13,
			"currency": "USD",
			"weight_in_fund": 2.0881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 67539,
			"value": 2752066.2,
			"currency": "USD",
			"weight_in_fund": 0.3354,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 64042,
			"value": 24859440.3,
			"currency": "SEK",
			"weight_in_fund": 0.0537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 62642,
			"value": 24317100.64,
			"currency": "SEK",
			"weight_in_fund": 0.0733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000077513",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 62542,
			"value": 2760574.87,
			"currency": "USD",
			"weight_in_fund": 2.184,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Impax Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000098391",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 56276,
			"value": 2301645.63,
			"currency": "USD",
			"weight_in_fund": 2.1575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 54981,
			"value": 2254969.21,
			"currency": "USD",
			"weight_in_fund": 0.1913,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 54781,
			"value": 2246767.9,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Duff & Phelps Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000018009",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 53548,
			"value": 2196197.9,
			"currency": "USD",
			"weight_in_fund": 1.2688,
			"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": 52606,
			"value": 2149572.61,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 52308,
			"value": 20304606.41,
			"currency": "SEK",
			"weight_in_fund": 0.0164,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 51537,
			"value": 2274811.83,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 51357,
			"value": 19935452.92,
			"currency": "SEK",
			"weight_in_fund": 0.0759,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 49833,
			"value": 19343875.72,
			"currency": "SEK",
			"weight_in_fund": 0.1097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tortoise Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000092074",
			"manager": "Tortoise Capital Series Trust",
			"filing": "sec",
			"shares": 49789,
			"value": 2200826.38,
			"currency": "USD",
			"weight_in_fund": 3.7025,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000050577",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 49777,
			"value": 2041536.21,
			"currency": "USD",
			"weight_in_fund": 1.5691,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFG Core Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000035417",
			"manager": "MFG Funds, Inc.",
			"filing": "sec",
			"shares": 49299,
			"value": 2021918.3,
			"currency": "USD",
			"weight_in_fund": 1.3147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Clean Water ETF",
			"fund_url": "https://titelia.com/en/funds/S000071326",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 48874,
			"value": 2155239.58,
			"currency": "USD",
			"weight_in_fund": 5.2102,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 47909,
			"value": 18597005.4,
			"currency": "SEK",
			"weight_in_fund": 0.1132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli ABC Fund",
			"fund_url": "https://titelia.com/en/funds/S000001070",
			"manager": "Gabelli Investor Funds Inc",
			"filing": "sec",
			"shares": 45000,
			"value": 1840465.8,
			"currency": "USD",
			"weight_in_fund": 0.4423,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 44912,
			"value": 17433671.39,
			"currency": "SEK",
			"weight_in_fund": 0.6351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Real Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000033768",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 44054,
			"value": 1806813.48,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 43040,
			"value": 1767272.34,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 42590,
			"value": 1898086.85,
			"currency": "USD",
			"weight_in_fund": 0.3074,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 42281,
			"value": 16413130.68,
			"currency": "SEK",
			"weight_in_fund": 0.033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 42039,
			"value": 1723603.21,
			"currency": "USD",
			"weight_in_fund": 0.053,
			"as_of": "2026-03-31"
		},
		{
			"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": 39789,
			"value": 1621314.53,
			"currency": "USD",
			"weight_in_fund": 0.0692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000034747",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 39700,
			"value": 1762352.42,
			"currency": "USD",
			"weight_in_fund": 0.4727,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 37424,
			"value": 1534893.26,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 37063,
			"value": 1514662.13,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Utilities ETF",
			"fund_url": "https://titelia.com/en/funds/S000008883",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36880,
			"value": 1512581.88,
			"currency": "USD",
			"weight_in_fund": 0.4743,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 36411,
			"value": 1618606.29,
			"currency": "USD",
			"weight_in_fund": 0.0332,
			"as_of": "2026-04-30"
		},
		{
			"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": 36356,
			"value": 1616161.34,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 35626,
			"value": 1572513.85,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 35107,
			"value": 1558461.12,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34029,
			"value": 1512717.4,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cromwell Foresight Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000079359",
			"manager": "Total Fund Solution",
			"filing": "sec",
			"shares": 32611,
			"value": 1332544.07,
			"currency": "USD",
			"weight_in_fund": 2.5246,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32491,
			"value": 1332573.16,
			"currency": "USD",
			"weight_in_fund": 0.0818,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KBI GLOBAL INVESTORS AQUARIUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063187",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 31036,
			"value": 1379665.81,
			"currency": "USD",
			"weight_in_fund": 2.3715,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 29834,
			"value": 1215670.1,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29391,
			"value": 1306540.81,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 29078,
			"value": 1282281.48,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-02-28"
		},
		{
			"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": 28956,
			"value": 1287204.07,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ALPS | CoreCommodity Natural Resources ETF",
			"fund_url": "https://titelia.com/en/funds/S000085672",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 27715,
			"value": 1232842.13,
			"currency": "USD",
			"weight_in_fund": 0.3129,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 27423,
			"value": 1117427.14,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27401,
			"value": 1218876.42,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 26828,
			"value": 1185875.94,
			"currency": "USD",
			"weight_in_fund": 0.659,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 26678,
			"value": 1094154.78,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 26392,
			"value": 1172348.19,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT GAMCO Mergers & Acquisitions Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009150",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 1067590.16,
			"currency": "USD",
			"weight_in_fund": 0.627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000003571",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 25775,
			"value": 1145795.98,
			"currency": "USD",
			"weight_in_fund": 0.2006,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 25329,
			"value": 1119616.4,
			"currency": "USD",
			"weight_in_fund": 0.052,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 25285,
			"value": 1037029.07,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Infrastructure Opportunities Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000097367",
			"manager": "Cohen & Steers ETF Trust",
			"filing": "sec",
			"shares": 25020,
			"value": 1023299.34,
			"currency": "USD",
			"weight_in_fund": 3.9201,
			"as_of": "2026-03-31"
		},
		{
			"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": 24882,
			"value": 1013886.96,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Equity Franchise Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059092",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 24149,
			"value": 991586.3,
			"currency": "USD",
			"weight_in_fund": 2.679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 23399,
			"value": 1032817.37,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-02-28"
		},
		{
			"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": 22334,
			"value": 910061.54,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21978,
			"value": 902442.18,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 21178,
			"value": 941442.53,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21124,
			"value": 932400.27,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Gabelli Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000001061",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 20000,
			"value": 817984.8,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19817,
			"value": 874710.11,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 19540,
			"value": 7584920.27,
			"currency": "SEK",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM VP CBRE Global Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049057",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 19428,
			"value": 797736.22,
			"currency": "USD",
			"weight_in_fund": 1.7548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 19338,
			"value": 859005.35,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brookfield Next Generation Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000073655",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 19124,
			"value": 784339.76,
			"currency": "USD",
			"weight_in_fund": 2.972,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 18925,
			"value": 835340.73,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-02-28"
		},
		{
			"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": 18601,
			"value": 825730.91,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18416,
			"value": 812870.83,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 17589,
			"value": 719550.67,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 17455,
			"value": 6775577.44,
			"currency": "SEK",
			"weight_in_fund": 0.5438,
			"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": 17170,
			"value": 6665250.44,
			"currency": "SEK",
			"weight_in_fund": 0.6376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Global Rising Income and Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000001064",
			"manager": "GAMCO Global Series Funds, Inc",
			"filing": "sec",
			"shares": 17000,
			"value": 695287.08,
			"currency": "USD",
			"weight_in_fund": 1.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carnegie Listed Infrastructure",
			"fund_url": "https://titelia.com/en/funds/SE60337",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 16900,
			"value": 6562421.13,
			"currency": "SEK",
			"weight_in_fund": 1.9978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 16814,
			"value": 6527054.22,
			"currency": "SEK",
			"weight_in_fund": 0.2908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 16765,
			"value": 687593.14,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 15811,
			"value": 6137698,
			"currency": "SEK",
			"weight_in_fund": 0.1055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 15758,
			"value": 646292.78,
			"currency": "USD",
			"weight_in_fund": 0.0027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Enterprise Mergers and Acquisitions Fund",
			"fund_url": "https://titelia.com/en/funds/S000017793",
			"manager": "Gabelli 787 Fund, Inc.",
			"filing": "sec",
			"shares": 15500,
			"value": 633938.22,
			"currency": "USD",
			"weight_in_fund": 1.1128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 14947,
			"value": 5802037.01,
			"currency": "SEK",
			"weight_in_fund": 0.0608,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14598,
			"value": 599410.82,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14304,
			"value": 587249.65,
			"currency": "USD",
			"weight_in_fund": 0.0529,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 13980,
			"value": 573370.24,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13622,
			"value": 555066.64,
			"currency": "USD",
			"weight_in_fund": 0.088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 13442,
			"value": 551944.11,
			"currency": "USD",
			"weight_in_fund": 0.0568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 13353,
			"value": 593148.13,
			"currency": "USD",
			"weight_in_fund": 0.0491,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 13111,
			"value": 537647.57,
			"currency": "USD",
			"weight_in_fund": 0.0453,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 12978,
			"value": 578383.92,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12765,
			"value": 563439.19,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 12629,
			"value": 558239,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 12328,
			"value": 506202.15,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12312,
			"value": 548702.63,
			"currency": "USD",
			"weight_in_fund": 0.0558,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 12094,
			"value": 4694789.68,
			"currency": "SEK",
			"weight_in_fund": 0.0646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 11941,
			"value": 486569.58,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 11550,
			"value": 510463.07,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 11017,
			"value": 485827.6,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 10850,
			"value": 482323.68,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10768,
			"value": 438772.4,
			"currency": "USD",
			"weight_in_fund": 0.2758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10584,
			"value": 434591.31,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 10449,
			"value": 465675.36,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10303,
			"value": 419824.67,
			"currency": "USD",
			"weight_in_fund": 0.254,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 9717,
			"value": 432240.51,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 9459,
			"value": 3671738.01,
			"currency": "SEK",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 9450,
			"value": 387578.59,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 9413,
			"value": 386058.54,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 9248,
			"value": 379294.06,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8036,
			"value": 329967.48,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7592,
			"value": 311373.53,
			"currency": "USD",
			"weight_in_fund": 0.0527,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7438,
			"value": 2887238.36,
			"currency": "SEK",
			"weight_in_fund": 0.0192,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 7432,
			"value": 304766.75,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"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": 7374,
			"value": 302334.74,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 7335,
			"value": 322993.92,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 7151,
			"value": 317888.92,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 7076,
			"value": 2746844.04,
			"currency": "SEK",
			"weight_in_fund": 0.0132,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7000,
			"value": 2717218.14,
			"currency": "SEK",
			"weight_in_fund": 0.1416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 6902,
			"value": 305040.35,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-02-28"
		},
		{
			"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": 6713,
			"value": 273540.04,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 6207,
			"value": 254571.46,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000089994",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 5414,
			"value": 221428.56,
			"currency": "USD",
			"weight_in_fund": 0.5881,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5097,
			"value": 209288.73,
			"currency": "USD",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 4954,
			"value": 203417.01,
			"currency": "USD",
			"weight_in_fund": 0.0176,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 4738,
			"value": 210328.11,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 4646,
			"value": 205334.31,
			"currency": "USD",
			"weight_in_fund": 0.0094,
			"as_of": "2026-02-28"
		},
		{
			"fund": "FlexShares ESG & Climate Developed Markets ex-US Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073359",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 4539,
			"value": 201626.04,
			"currency": "USD",
			"weight_in_fund": 0.2563,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 4436,
			"value": 197049.73,
			"currency": "USD",
			"weight_in_fund": 0.0832,
			"as_of": "2026-04-30"
		},
		{
			"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": 4345,
			"value": 191605.79,
			"currency": "USD",
			"weight_in_fund": 0.0308,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 4137,
			"value": 169200.16,
			"currency": "USD",
			"weight_in_fund": 0.0543,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4119,
			"value": 1598888.77,
			"currency": "SEK",
			"weight_in_fund": 0.057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Environmental Infrastructure and Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000077884",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4074,
			"value": 167089.44,
			"currency": "USD",
			"weight_in_fund": 3.0469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4037,
			"value": 165572.02,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 4031,
			"value": 179647.57,
			"currency": "USD",
			"weight_in_fund": 0.0551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4022,
			"value": 165148.04,
			"currency": "USD",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 4012,
			"value": 164545.65,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Rpar Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066941",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 3992,
			"value": 162665.89,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3888,
			"value": 159461,
			"currency": "USD",
			"weight_in_fund": 0.0517,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Havsfonden",
			"fund_url": "https://titelia.com/en/funds/SE67102",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 3561,
			"value": 1382047.04,
			"currency": "SEK",
			"weight_in_fund": 2.9245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3497,
			"value": 143590.88,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3492,
			"value": 142708.36,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3414,
			"value": 1325286.26,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3303,
			"value": 146830.89,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3289,
			"value": 146579.18,
			"currency": "USD",
			"weight_in_fund": 0.0803,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 3278,
			"value": 145719.53,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3251,
			"value": 143362.58,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3229,
			"value": 132566.35,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087640",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 3179,
			"value": 130378.06,
			"currency": "USD",
			"weight_in_fund": 0.0935,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3066,
			"value": 135331.82,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-02-28"
		},
		{
			"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": 3008,
			"value": 133617.79,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 3001,
			"value": 123081.83,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2983,
			"value": 122485.44,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2873,
			"value": 117411.55,
			"currency": "USD",
			"weight_in_fund": 0.0139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2662,
			"value": 117668.24,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2605,
			"value": 106964.33,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2583,
			"value": 105938.15,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2558,
			"value": 113712.62,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000054959",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 2509,
			"value": 111534.39,
			"currency": "USD",
			"weight_in_fund": 0.6527,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2428,
			"value": 107069.93,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-02-27"
		},
		{
			"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": 2254,
			"value": 91845.56,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2125,
			"value": 824869.78,
			"currency": "SEK",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 85570.4,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1944,
			"value": 754610.29,
			"currency": "SEK",
			"weight_in_fund": 0.0054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1738,
			"value": 674646.44,
			"currency": "SEK",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1706,
			"value": 69710.12,
			"currency": "USD",
			"weight_in_fund": 0.054,
			"as_of": "2026-03-31"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 1639,
			"value": 67299.26,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1621,
			"value": 66297.69,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"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": 1555,
			"value": 63540.01,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Gabelli Love Our Planet & People ETF",
			"fund_url": "https://titelia.com/en/funds/S000069043",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1539,
			"value": 62943.54,
			"currency": "USD",
			"weight_in_fund": 0.4483,
			"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": 1450,
			"value": 64094.27,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-02-27"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1300,
			"value": 53169.01,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1289,
			"value": 52866.57,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1274,
			"value": 56634.13,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 1250,
			"value": 51084.04,
			"currency": "USD",
			"weight_in_fund": 2.8033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "New York Life Investments Active ETF Trust",
			"filing": "sec",
			"shares": 1231,
			"value": 54681.75,
			"currency": "USD",
			"weight_in_fund": 0.7912,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1230,
			"value": 477454.04,
			"currency": "SEK",
			"weight_in_fund": 0.0083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1227,
			"value": 50382.06,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1203,
			"value": 49389.08,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1175,
			"value": 456104.47,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan Defensive Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000026812",
			"manager": "TIMOTHY PLAN",
			"filing": "sec",
			"shares": 1154,
			"value": 47196.18,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NAA WORLD EQUITY INCOME",
			"fund_url": "https://titelia.com/en/funds/S000087632",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 1058,
			"value": 43391.01,
			"currency": "USD",
			"weight_in_fund": 0.0937,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1052,
			"value": 42992.33,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 1040,
			"value": 42654.15,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1024,
			"value": 45156.35,
			"currency": "USD",
			"weight_in_fund": 0.0756,
			"as_of": "2026-02-27"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 993,
			"value": 40462.57,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 922,
			"value": 37814.56,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 900,
			"value": 40008.4,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 885,
			"value": 36297.07,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 820,
			"value": 36425.06,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 807,
			"value": 35874.16,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 726,
			"value": 281814.34,
			"currency": "SEK",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Upar Ultra Risk Parity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074863",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 655,
			"value": 26689.92,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"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": 633,
			"value": 28139.25,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 589,
			"value": 24185.03,
			"currency": "USD",
			"weight_in_fund": 0.3852,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 573,
			"value": 25453,
			"currency": "USD",
			"weight_in_fund": 0.1739,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 556,
			"value": 24716.29,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 554,
			"value": 24627.39,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 513,
			"value": 199133.27,
			"currency": "SEK",
			"weight_in_fund": 0.002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 494,
			"value": 20260.72,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 491,
			"value": 21796.23,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 467,
			"value": 20812.56,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 405,
			"value": 16607.98,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-03-31"
		},
		{
			"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": 315,
			"value": 14002.94,
			"currency": "USD",
			"weight_in_fund": 0.0684,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 310,
			"value": 12712.28,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guinness Atkinson Real Assets Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000097935",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 294,
			"value": 12024.38,
			"currency": "USD",
			"weight_in_fund": 3.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Natural Monopoly ETF",
			"fund_url": "https://titelia.com/en/funds/S000081024",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 216,
			"value": 8834.18,
			"currency": "USD",
			"weight_in_fund": 0.5816,
			"as_of": "2026-03-31"
		},
		{
			"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": 174,
			"value": 7090.12,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 151,
			"value": 6193.06,
			"currency": "USD",
			"weight_in_fund": 0.0081,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 146,
			"value": 56673.41,
			"currency": "SEK",
			"weight_in_fund": 0.0014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 89,
			"value": 3956.38,
			"currency": "USD",
			"weight_in_fund": 0.0345,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 52,
			"value": 2132.7,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "IBERCAJA INFRAESTRUCTURAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2243-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 271636,
			"currency": "EUR",
			"weight_in_fund": 1.3955,
			"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": 250000,
			"currency": "EUR",
			"weight_in_fund": 0.0714,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3167-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 200410,
			"currency": "EUR",
			"weight_in_fund": 0.9105,
			"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": 36795,
			"currency": "EUR",
			"weight_in_fund": 0.3706,
			"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": 12000,
			"currency": "EUR",
			"weight_in_fund": 0.2084,
			"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"
}
