| VT | 23.78% | 146.72 | -0.05% | 75,263 | |
| 273130 | 16.68% | 113,390 | -0.22% | 89,492 | |
| SPGM | 12.48% | 79.87 | +0.01% | 72,337 | |
| 471230 | 12.09% | 107,070 | -0.44% | 67,701 | |
| 439870 | 10.76% | 104,125 | -0.57% | 58,527 | |
| 214980 | 7.66% | 114,825 | 0.00% | 42,160 | |
| ACWI | 6.10% | 146.70 | -0.10% | 19,210 | |
| 114260 | 5.09% | 61,600 | -0.10% | 51,342 | |
| 441640 | 4.00% | 12,660 | +0.64% | 201,760 |