| iShares Core MSCI EAFE ETF | 3.693.790 | 28. Feb. 2023 | 0,47% | 60.947.535 |
| iShares MSCI EAFE Small Cap ETF | 3.226.589 | 28. Feb. 2023 | 0,41% | 53.238.718 |
| iShares Core MSCI Total International Stock ETF | 1.009.291 | 28. Feb. 2023 | 0,13% | 16.653.301 |
| College Retirement Equities Fund-Stock Account | 695.334 | 31. Dez. 2022 | 0,09% | 11.473.011 |
| iShares Core MSCI Europe ETF | 373.659 | 28. Feb. 2023 | 0,05% | 6.165.373 |
| Fidelity Total International Index Fund | 294.127 | 28. Feb. 2023 | 0,04% | 4.853.095 |
| Fidelity SAI International Small Cap Index Fund | 196.540 | 31. Jan. 2023 | 0,03% | 3.242.910 |
| State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 117.330 | 31. Dez. 2022 | 0,02% | 1.935.945 |
| iShares MSCI United Kingdom Small Cap ETF | 92.926 | 28. Feb. 2023 | 0,01% | 1.533.279 |
| SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF | 77.519 | 31. März 2023 | 0,01% | 1.279.063 |
