| VT | 23.78% | 145.20 | +0.19% | 75,263 | |
| 273130 | 16.68% | 113,875 | +0.36% | 89,492 | |
| SPGM | 12.48% | 78.98 | +0.10% | 72,337 | |
| 471230 | 12.09% | 107,770 | +0.58% | 67,701 | |
| 439870 | 10.76% | 105,375 | +0.80% | 58,527 | |
| 214980 | 7.66% | 114,845 | +0.02% | 42,160 | |
| ACWI | 6.10% | 145.16 | +0.24% | 19,210 | |
| 114260 | 5.09% | 61,700 | +0.20% | 51,342 | |
| 441640 | 4.00% | 12,650 | -1.75% | 201,760 |