| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 656.316 | 31. Dez. 2022 | 0,18% | 2.999.364 |
| College Retirement Equities Fund-Stock Account | 155.319 | 31. Dez. 2022 | 0,04% | 709.807 |
| SPDR Portfolio Developed World ex-US ETF | 145.977 | 28. Feb. 2023 | 0,04% | 667.114 |
| PIMCO Equity Series-PIMCO RAE International Fd | 106.089 | 31. Dez. 2022 | 0,03% | 484.826 |
| SunAmerica Series Trust-SA PIMCO RAE International Value Port | 71.363 | 31. Jan. 2023 | 0,02% | 326.128 |
| Parametric International Equity Fund | 61.000 | 31. Jan. 2023 | 0,02% | 278.770 |
| Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd | 46.005 | 31. Dez. 2022 | 0,01% | 210.242 |
| JNL Series Trust-JNL/BlackRock Global Allocation Fund | 29.649 | 31. Dez. 2022 | 0,01% | 135.495 |
| FlexShares Tr-FlexShares Morningstar Dev Mkts ex US Factor Tilt Index | 28.946 | 31. März 2023 | 0,01% | 132.283 |
| VanEck ETF Trust-VanEck Natural Resources ETF | 29.086 | 31. März 2023 | 0,01% | 132.923 |
