| GFIJ | 25.15% | 59,202 | -1.16% | 1,082,157 | |
| AU | 20.76% | 94.92 | +0.76% | 413,598 | |
| VALJ | 12.49% | 130,694 | +0.97% | 291,772 | |
| AAL | 7.96% | 4,097.0 | +2.97% | 362,015 | |
| IMPJ | 7.00% | 19,345 | +0.17% | 959,293 | |
| SSWJ | 5.37% | 4,155 | -0.72% | 3,443,379 | |
| HARJ | 5.24% | 28,716 | -0.91% | 670,175 | |
| GLEN | 5.04% | 561.40 | +2.95% | 1,288,443 | |
| SOLJ | 4.95% | 23,040 | -0.48% | 719,002 | |
| NPHJ | 4.50% | 25,685.00 | -1.29% | 433,242 |