| GFIJ | 25.15% | 72,505 | +2.20% | 1,082,157 | |
| AU | 20.76% | 115.14 | +6.08% | 413,598 | |
| VALJ | 12.49% | 141,088 | -2.94% | 291,772 | |
| AAL | 7.96% | 3,966.0 | -1.22% | 362,015 | |
| IMPJ | 7.00% | 22,417 | -1.99% | 959,293 | |
| SSWJ | 5.37% | 4,752 | +1.56% | 3,443,379 | |
| HARJ | 5.24% | 35,028 | +3.36% | 670,175 | |
| GLEN | 5.04% | 584.50 | +0.76% | 1,288,443 | |
| SOLJ | 4.95% | 19,784 | -0.18% | 719,002 | |
| NPHJ | 4.50% | 28,003.00 | -1.07% | 433,242 |