| GFIJ | 25.15% | 56,000 | +0.66% | 1,082,157 | |
| AU | 20.76% | 82.10 | +0.23% | 413,598 | |
| VALJ | 12.49% | 109,000 | +1.15% | 291,772 | |
| AAL | 7.96% | 3,621.0 | +1.20% | 362,015 | |
| IMPJ | 7.00% | 18,170 | +1.74% | 959,293 | |
| SSWJ | 5.37% | 3,458 | +0.96% | 3,443,379 | |
| HARJ | 5.24% | 24,849 | +1.35% | 670,175 | |
| GLEN | 5.04% | 510.50 | -0.18% | 1,288,443 | |
| SOLJ | 4.95% | 17,015 | +0.09% | 719,002 | |
| NPHJ | 4.50% | 23,352.00 | -0.39% | 433,242 |