| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 25.176.479 | 30. Jan. 2023 | 1,46% | 39.224.953 |
| Vanguard International Stock Index-Total Intl Stock Indx | 16.921.888 | 30. Jan. 2023 | 0,98% | 26.364.300 |
| DFA Investment Dimensions-DFA Int'l Real Estate Securities | 15.164.383 | 30. Jan. 2023 | 0,88% | 23.626.108 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 9.786.072 | 30. Dez. 2022 | 0,57% | 15.246.699 |
| Fidelity International Real Estate Fund | 8.207.700 | 27. Feb. 2023 | 0,48% | 12.787.596 |
| iShares Core MSCI EAFE ETF | 7.412.100 | 27. Feb. 2023 | 0,43% | 11.548.051 |
| James Alpha Funds Tr-Easterly Global Real Estate Fd | 6.822.712 | 29. Nov. 2022 | 0,40% | 10.629.785 |
| iShares MSCI EAFE Small Cap ETF | 6.284.000 | 27. Feb. 2023 | 0,37% | 9.790.471 |
| Vanguard Global ex U.S. Real Estate Index Fund | 6.247.824 | 30. Jan. 2023 | 0,36% | 9.734.109 |
| WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3.427.400 | 30. März 2023 | 0,20% | 5.339.889 |
