| Smallcap World Fund | 145.516.000 | 31. Dez. 2022 | 1,80% | 363.790.000 |
| Global X Fds-Global X Copper Miners ETF | 66.838.000 | 31. März 2023 | 0,83% | 167.095.000 |
| DFA Emerging Markets Core Equity Portfolio | 33.085.999 | 31. Jan. 2023 | 0,41% | 82.714.997 |
| Vanguard International Stock Index-Total Intl Stock Indx | 32.502.098 | 31. Jan. 2023 | 0,40% | 81.255.245 |
| iShares Core MSCI Emerging Markets ETF | 28.855.999 | 28. Feb. 2023 | 0,36% | 72.139.997 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 18.611.153 | 31. Dez. 2022 | 0,23% | 46.527.882 |
| DFA Investment Dimensions-DFA Emerging Mkts Value | 12.032.000 | 31. Jan. 2023 | 0,15% | 30.080.000 |
| DFA Emerging Markets Small Cap Series | 10.862.999 | 31. Jan. 2023 | 0,13% | 27.157.497 |
| iShares MSCI Peru ETF | 10.160.000 | 28. Feb. 2023 | 0,13% | 25.400.000 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 5.768.809 | 28. Feb. 2023 | 0,07% | 14.422.022 |
