| American Century Global Gold Fund | 18.306.800 | 31. Dez. 2022 | 0,82% | 243.846.570 |
| Bernstein Fund, Inc.-International Small Cap Portfolio | 11.082.241 | 31. Dez. 2022 | 0,50% | 147.615.446 |
| iShares Core MSCI EAFE ETF | 8.909.631 | 28. Feb. 2023 | 0,40% | 118.676.282 |
| iShares MSCI EAFE Small Cap ETF | 7.357.707 | 28. Feb. 2023 | 0,33% | 98.004.654 |
| Avantis International Small Cap Value ETF | 5.702.122 | 31. März 2023 | 0,26% | 75.952.263 |
| DFA United Kingdom Small Company Series | 5.197.533 | 31. Jan. 2023 | 0,23% | 69.231.137 |
| DFA International Core Equity Portfolio | 4.383.627 | 31. Jan. 2023 | 0,20% | 58.389.910 |
| WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 4.220.498 | 31. März 2023 | 0,19% | 56.217.032 |
| DFA International Small Cap Value Portfolio | 2.221.452 | 31. Jan. 2023 | 0,10% | 29.589.739 |
| Segall Bryant & Hamill International Small Cap Fund | 2.213.977 | 31. Dez. 2022 | 0,10% | 29.490.172 |
