| DFA International Small Cap Value Portfolio | 656.808 | 31. Jan. 2023 | 0,11% | 103.118 |
| DFA Asia Pacific Small Company Series | 615.806 | 31. Jan. 2023 | 0,11% | 96.681 |
| DFA International Vector Equity Port | 207.907 | 31. Jan. 2023 | 0,04% | 32.641 |
| DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 125.433 | 31. Jan. 2023 | 0,02% | 19.692 |
| Dimensional ETF Tr-Dimensional World ex U.S. Core Equity 2 ETF | 124.696 | 31. Jan. 2023 | 0,02% | 19.577 |
| John Hancock Fds II-International Small Company Fund | 64.891 | 28. Feb. 2023 | 0,01% | 10.187 |
| DFA International Sustainability Core 1 Portfolio | 59.853 | 31. Jan. 2023 | 0,01% | 9.396 |
| DFA Investment Dimensions-DFA International Social Core Equity Port | 32.800 | 31. Jan. 2023 | 0,01% | 5.149 |
| Dimensional ETF Tr-Dimensional International Small Cap ETF | 19.579 | 31. Jan. 2023 | 0,00% | 3.073 |
| Dimensional ETF Tr-Dimensional International Small Cap Value ETF | 2.400 | 31. Jan. 2023 | 0,00% | 376 |
