| Global X Fds-Global X Copper Miners ETF | 25.801.289 | 31. März 2023 | 1,52% | 432.429.609 |
| Franklin Gold and Precious Metals Fund | 21.300.000 | 31. Jan. 2023 | 1,26% | 356.988.004 |
| Fidelity Select Portfolios - Gold | 20.000.000 | 28. Feb. 2023 | 1,18% | 335.200.004 |
| Invesco Gold & Special Minerals Fund | 10.500.000 | 31. Jan. 2023 | 0,62% | 175.980.002 |
| SEI Institutional Investment Tr-Emerging Markets Equity Fd | 6.774.749 | 31. März 2023 | 0,40% | 113.544.794 |
| iShares MSCI EAFE Small Cap ETF | 5.144.725 | 28. Feb. 2023 | 0,30% | 86.225.592 |
| iShares Core MSCI EAFE ETF | 4.512.558 | 28. Feb. 2023 | 0,27% | 75.630.473 |
| John Hancock Inv Tr-Diversified Real Assets Fund | 2.709.000 | 31. Dez. 2022 | 0,16% | 45.402.840 |
| iShares Core MSCI Total International Stock ETF | 1.989.665 | 28. Feb. 2023 | 0,12% | 33.346.785 |
| iShares MSCI Global Metals & Mining Producers ETF | 1.580.666 | 28. Feb. 2023 | 0,09% | 26.491.962 |
