| GFIJ | 25.15% | 75,844 | -0.12% | 1,082,157 | |
| AU | 20.76% | 120.47 | -0.62% | 413,598 | |
| VALJ | 12.49% | 144,700 | -3.15% | 291,772 | |
| AAL | 7.96% | 4,118.0 | +1.25% | 362,015 | |
| IMPJ | 7.00% | 23,374 | -1.38% | 959,293 | |
| SSWJ | 5.37% | 5,015 | -0.02% | 3,443,379 | |
| HARJ | 5.24% | 36,555 | -2.76% | 670,175 | |
| GLEN | 5.04% | 593.10 | -0.62% | 1,288,443 | |
| SOLJ | 4.95% | 19,780 | -1.10% | 719,002 | |
| NPHJ | 4.50% | 29,000.00 | +0.13% | 433,242 |