| Stock | 99.79% |
| Cash | 0.08% |
| Other* | 0.13% |
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 4.88 | $241,567,709 | JP3633400001 | XTKS | Consumer Discretionary | 76.88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 2.88 | $142,761,373 | JP3902900004 | XTKS | Financials | 76.88 |
| 7267 | HONDA MOTOR CO LTD | 2.66 | $131,714,234 | JP3854600008 | XTKS | Consumer Discretionary | 76.88 |
| 7751 | CANON INC | 2.28 | $112,874,476 | JP3242800005 | XTKS | Information Technology | 76.88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 2.05 | $101,415,483 | JP3890350006 | XTKS | Financials | 76.88 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.64 | $81,127,415 | JP3885780001 | XTKS | Financials | 76.88 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.57 | $77,730,593 | JP3463000004 | XTKS | Health Care | 76.88 |
| 8058 | MITSUBISHI CORP | 1.49 | $73,561,467 | JP3898400001 | XTKS | Industrials | 76.88 |
| 6954 | FANUC CORP | 1.45 | $71,812,695 | JP3802400006 | XTKS | Industrials | 76.88 |
| 8031 | MITSUI & CO LTD | 1.36 | $67,342,133 | JP3893600001 | XTKS | Industrials | 76.88 |
| 6301 | KOMATSU LTD | 1.23 | $60,896,722 | JP3304200003 | XTKS | Industrials | 76.88 |
| 9437 | NTT DOCOMO INC | 1.23 | $60,863,475 | JP3165650007 | XTKS | Telecom Services | 76.88 |
| 6501 | HITACHI LTD | 1.15 | $56,918,210 | JP3788600009 | XTKS | Information Technology | 76.88 |
| 9984 | SOFTBANK CORP | 1.11 | $55,056,399 | JP3436100006 | XTKS | Telecom Services | 76.88 |
| 7201 | NISSAN MOTOR CO LTD | 1.10 | $54,457,960 | JP3672400003 | XTKS | Consumer Discretionary | 76.88 |
| 2914 | JAPAN TOBACCO INC | 1.09 | $54,059,001 | JP3726800000 | XTKS | Consumer Staples | 76.88 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.02 | $50,590,270 | JP3371200001 | XTKS | Materials | 76.88 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 1.02 | $50,335,380 | JP3735400008 | XTKS | Telecom Services | 76.88 |
| 9020 | EAST JAPAN RAILWAY CO | 0.99 | $49,022,138 | JP3783600004 | XTKS | Industrials | 76.88 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.97 | $48,032,536 | JP3422950000 | XTKS | Consumer Staples | 76.88 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.89 | $43,835,744 | JP3899600005 | XTKS | Financials | 76.88 |
| 6758 | SONY CORP | 0.88 | $43,595,182 | JP3435000009 | XTKS | Consumer Discretionary | 76.88 |
| 4503 | ASTELLAS PHARMA INC | 0.86 | $42,623,415 | JP3942400007 | XTKS | Health Care | 76.88 |
| 9433 | KDDI CORP | 0.86 | $42,511,342 | JP3496400007 | XTKS | Telecom Services | 76.88 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.86 | $42,386,113 | JP3910660004 | XTKS | Financials | 76.88 |
| 6752 | PANASONIC CORP | 0.83 | $40,880,165 | JP3866800000 | XTKS | Consumer Discretionary | 76.88 |
| 6502 | TOSHIBA CORP | 0.79 | $38,887,461 | JP3592200004 | XTKS | Information Technology | 76.88 |
| 8001 | ITOCHU CORP | 0.77 | $38,250,234 | JP3143600009 | XTKS | Industrials | 76.88 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.75 | $37,125,390 | JP3902400005 | XTKS | Industrials | 76.88 |
| 8053 | SUMITOMO CORP | 0.75 | $37,023,434 | JP3404600003 | XTKS | Industrials | 76.88 |
| 7974 | NINTENDO CO LTD | 0.71 | $35,075,182 | JP3756600007 | XOSE | Information Technology | 76.88 |
| 6902 | DENSO CORP | 0.71 | $34,936,654 | JP3551500006 | XTKS | Consumer Discretionary | 76.88 |
| 1605 | INPEX CORP | 0.68 | $33,579,084 | JP3294460005 | XTKS | Energy | 76.88 |
| 5108 | BRIDGESTONE CORP | 0.67 | $33,308,678 | JP3830800003 | XTKS | Consumer Discretionary | 76.88 |
| 8604 | NOMURA HOLDINGS INC | 0.66 | $32,742,378 | JP3762600009 | XTKS | Financials | 76.88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.65 | $32,182,726 | JP3900000005 | XTKS | Industrials | 76.88 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.61 | $30,347,164 | JP3893200000 | XTKS | Financials | 76.88 |
| 6273 | SMC CORP | 0.61 | $30,077,107 | JP3162600005 | XTKS | Industrials | 76.88 |
| 8002 | MARUBENI CORP | 0.60 | $29,866,545 | JP3877600001 | XTKS | Industrials | 76.88 |
| 6971 | KYOCERA CORP | 0.59 | $29,434,339 | JP3249600002 | XTKS | Information Technology | 76.88 |
| 5020 | JX HOLDINGS INC | 0.59 | $29,373,962 | JP3386450005 | XTKS | Energy | 76.88 |
| 4452 | KAO CORP | 0.58 | $28,856,956 | JP3205800000 | XTKS | Consumer Staples | 76.88 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.58 | $28,725,078 | JP3566800003 | XTKS | Industrials | 76.88 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.57 | $28,445,806 | JP3526600006 | XTKS | Utilities | 76.88 |
| 5401 | NIPPON STEEL CORP | 0.57 | $28,093,392 | JP3381000003 | XTKS | Materials | 76.88 |
| 9531 | TOKYO GAS CO LTD | 0.57 | $28,004,734 | JP3573000001 | XTKS | Utilities | 76.88 |
| 8725 | MS&AD Insurance Group Holdings | 0.55 | $27,362,823 | JP3890310000 | XTKS | Financials | 76.88 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.53 | $26,446,576 | JP3228600007 | XTKS | Utilities | 76.88 |
| 3402 | TORAY INDUSTRIES INC | 0.52 | $25,976,691 | JP3621000003 | XTKS | Materials | 76.88 |
| 4568 | DAIICHI SANKYO CO LTD | 0.52 | $25,868,209 | JP3475350009 | XTKS | Health Care | 76.88 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.51 | $25,212,019 | JP3914400001 | XOSE | Information Technology | 76.88 |
| 6594 | NIDEC CORP | 0.51 | $25,167,690 | JP3734800000 | XOSE | Industrials | 76.88 |
| 4523 | EISAI CO LTD | 0.49 | $24,203,538 | JP3160400002 | XTKS | Health Care | 76.88 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.48 | $23,977,461 | JP3814000000 | XTKS | Information Technology | 76.88 |
| 1963 | JGC CORP | 0.48 | $23,638,345 | JP3667600005 | XTKS | Industrials | 76.88 |
| 6326 | KUBOTA CORP | 0.47 | $23,206,139 | JP3266400005 | XTKS | Industrials | 76.88 |
| 8591 | ORIX CORP | 0.47 | $23,086,451 | JP3200450009 | XTKS | Financials | 76.88 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS | 0.46 | $22,717,403 | JP3892100003 | XTKS | Financials | 76.88 |
| 7741 | HOYA CORP | 0.46 | $22,674,193 | JP3837800006 | XTKS | Information Technology | 76.88 |
| 8750 | DAI-ICHI LIFE INSURANCE CO LTD | 0.46 | $22,557,830 | JP3476480003 | XTKS | Financials | 76.88 |
| 8035 | TOKYO ELECTRON LTD | 0.45 | $22,388,789 | JP3571400005 | XTKS | Information Technology | 76.88 |
| 9983 | FAST RETAILING CO LTD | 0.43 | $21,312,929 | JP3802300008 | XTKS | Consumer Discretionary | 76.88 |
| 6702 | FUJITSU LTD | 0.43 | $21,056,191 | JP3818000006 | XTKS | Information Technology | 76.88 |
| 5201 | ASAHI GLASS CO LTD | 0.42 | $20,878,876 | JP3112000009 | XTKS | Industrials | 76.88 |
| 6861 | KEYENCE CORP | 0.42 | $20,791,574 | JP3236200006 | XTKS | Information Technology | 76.88 |
| 7731 | NIKON CORP | 0.42 | $20,576,332 | JP3657400002 | XTKS | Consumer Discretionary | 76.88 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.41 | $20,479,917 | JP3258000003 | XTKS | Consumer Staples | 76.88 |
| 2802 | AJINOMOTO CO INC | 0.41 | $20,125,286 | JP3119600009 | XTKS | Consumer Staples | 76.88 |
| 9735 | SECOM CO LTD | 0.40 | $20,003,382 | JP3421800008 | XTKS | Industrials | 76.88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.40 | $19,919,157 | JP3407400005 | XTKS | Industrials | 76.88 |
| 4543 | TERUMO CORP | 0.40 | $19,892,560 | JP3546800008 | XTKS | Health Care | 76.88 |
| 8308 | RESONA HOLDINGS INC | 0.39 | $19,168,892 | JP3500610005 | XTKS | Financials | 76.88 |
| 8630 | NKSJ HOLDINGS INC | 0.38 | $19,007,099 | JP3165000005 | XTKS | Financials | 76.88 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.38 | $18,850,832 | JP3116000005 | XTKS | Consumer Staples | 76.88 |
| 5411 | JFE HOLDINGS INC | 0.38 | $18,738,710 | JP3386030005 | XTKS | Materials | 76.88 |
| 6753 | SHARP CORP | 0.36 | $17,820,187 | JP3359600008 | XTKS | Consumer Discretionary | 76.88 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.36 | $17,755,957 | JP3402600005 | XTKS | Materials | 76.88 |
| 9021 | WEST JAPAN RAILWAY CO | 0.36 | $17,703,824 | JP3659000008 | XTKS | Industrials | 76.88 |
| 7269 | SUZUKI MOTOR CORP | 0.36 | $17,683,876 | JP3397200001 | XTKS | Consumer Discretionary | 76.88 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.35 | $17,576,379 | JP3493800001 | XTKS | Industrials | 76.88 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.35 | $17,221,748 | JP3897700005 | XTKS | Materials | 76.88 |
| 8355 | SHIZUOKA BANK LTD/THE | 0.35 | $17,199,584 | JP3351200005 | XTKS | Financials | 76.88 |
| 9532 | OSAKA GAS CO LTD | 0.34 | $17,066,597 | JP3180400008 | XTKS | Utilities | 76.88 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.34 | $16,900,364 | JP3409000001 | XTKS | Financials | 76.88 |
| 8267 | AEON CO LTD | 0.34 | $16,889,282 | JP3388200002 | XTKS | Consumer Staples | 76.88 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.34 | $16,826,113 | JP3188220002 | XTKS | Health Care | 76.88 |
| 4755 | RAKUTEN INC | 0.34 | $16,739,672 | JP3967200001 | XJAS | Consumer Discretionary | 76.88 |
| 3407 | ASAHI KASEI CORP | 0.32 | $15,925,130 | JP3111200006 | XTKS | Materials | 76.88 |
| 4911 | SHISEIDO CO LTD | 0.30 | $15,093,965 | JP3351600006 | XTKS | Consumer Staples | 76.88 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 0.30 | $14,983,142 | JP3486800000 | XTKS | Financials | 76.88 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.30 | $14,982,034 | JP3940000007 | XTKS | Industrials | 76.88 |
| 9041 | KINTETSU CORP | 0.30 | $14,849,311 | JP3260800002 | XTKS | Industrials | 76.88 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.29 | $14,568,668 | JP3481800005 | XTKS | Industrials | 76.88 |
| 7259 | AISIN SEIKI CO LTD | 0.29 | $14,319,389 | JP3102000001 | XTKS | Consumer Discretionary | 76.88 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.28 | $13,963,580 | JP3402200004 | XTKS | Materials | 76.88 |
| 4324 | DENTSU INC | 0.28 | $13,908,168 | JP3551520004 | XTKS | Consumer Discretionary | 76.88 |
| 8113 | UNICHARM CORP | 0.28 | $13,847,216 | JP3951600000 | XTKS | Consumer Staples | 76.88 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.28 | $13,741,935 | JP3401400001 | XTKS | Materials | 76.88 |
| 8795 | T&D HOLDINGS INC | 0.28 | $13,631,113 | JP3539220008 | XTKS | Financials | 76.88 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.27 | $13,519,183 | JP3246400000 | XTKS | Utilities | 76.88 |
| 7752 | RICOH CO LTD | 0.27 | $13,431,634 | JP3973400009 | XTKS | Information Technology | 76.88 |
| 6988 | NITTO DENKO CORP | 0.27 | $13,205,557 | JP3684000007 | XTKS | Materials | 76.88 |
| 7911 | TOPPAN PRINTING CO LTD | 0.27 | $13,187,825 | JP3629000005 | XTKS | Industrials | 76.88 |
| 7202 | ISUZU MOTORS LTD | 0.27 | $13,132,414 | JP3137200006 | XTKS | Consumer Discretionary | 76.88 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.26 | $13,054,839 | JP3634600005 | XTKS | Consumer Discretionary | 76.88 |
| 5938 | JS GROUP CORP | 0.26 | $13,017,159 | JP3626800001 | XTKS | Industrials | 76.88 |
| 9504 | CHUGOKU ELECTRIC POWER CO | 0.26 | $12,713,507 | JP3522200009 | XTKS | Utilities | 76.88 |
| 9008 | KEIO CORP | 0.26 | $12,678,044 | JP3277800003 | XTKS | Industrials | 76.88 |
| 6963 | ROHM CO LTD | 0.25 | $12,600,468 | JP3982800009 | XOSE | Information Technology | 76.88 |
| 9005 | TOKYU CORP | 0.25 | $12,533,975 | JP3574200006 | XTKS | Industrials | 76.88 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.25 | $12,412,071 | JP3502200003 | XTKS | Financials | 76.88 |
| 9507 | SHIKOKU ELECTRIC POWER CO | 0.25 | $12,284,625 | JP3350800003 | XTKS | Utilities | 76.88 |
| 6762 | TDK CORP | 0.25 | $12,234,755 | JP3538800008 | XTKS | Information Technology | 76.88 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.24 | $11,935,536 | JP3955400001 | XTKS | Financials | 76.88 |
| 6701 | NEC CORP | 0.24 | $11,791,467 | JP3733000008 | XTKS | Information Technology | 76.88 |
| 7211 | MITSUBISHI MOTORS CORP | 0.23 | $11,580,905 | JP3899800001 | XTKS | Consumer Discretionary | 76.88 |
| 5333 | NGK INSULATORS LTD | 0.23 | $11,292,768 | JP3695200000 | XTKS | Industrials | 76.88 |
| 9831 | YAMADA DENKI CO LTD | 0.23 | $11,281,686 | JP3939000000 | XTKS | Consumer Discretionary | 76.88 |
| 7270 | FUJI HEAVY INDUSTRIES LTD | 0.23 | $11,237,357 | JP3814800003 | XTKS | Consumer Discretionary | 76.88 |
| 9104 | MITSUI OSK LINES LTD | 0.22 | $10,938,137 | JP3362700001 | XTKS | Industrials | 76.88 |
| 3405 | KURARAY CO LTD | 0.22 | $10,861,670 | JP3269600007 | XTKS | Materials | 76.88 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.22 | $10,794,069 | JP3505000004 | XTKS | Financials | 76.88 |
| 2282 | NIPPON MEAT PACKERS INC | 0.22 | $10,683,247 | JP3743000006 | XTKS | Consumer Staples | 76.88 |
| 8331 | CHIBA BANK LTD/THE | 0.21 | $10,638,918 | JP3511800009 | XTKS | Financials | 76.88 |
| 7936 | ASICS CORP | 0.21 | $10,483,767 | JP3118000003 | XTKS | Consumer Discretionary | 76.88 |
| 2651 | LAWSON INC | 0.21 | $10,384,027 | JP3982100004 | XTKS | Consumer Staples | 76.88 |
| 4151 | KYOWA HAKKO KIRIN CO LTD | 0.20 | $10,095,890 | JP3256000005 | XTKS | Health Care | 76.88 |
| 6460 | SEGA SAMMY HOLDINGS INC | 0.20 | $9,920,791 | JP3419050004 | XTKS | Consumer Discretionary | 76.88 |
| 6586 | MAKITA CORP | 0.20 | $9,874,246 | JP3862400003 | XTKS | Industrials | 76.88 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.20 | $9,708,012 | JP3224200000 | XTKS | Industrials | 76.88 |
| 9101 | NIPPON YUSEN | 0.20 | $9,663,684 | JP3753000003 | XTKS | Industrials | 76.88 |
| 4902 | KONICA MINOLTA HOLDINGS INC | 0.19 | $9,658,142 | JP3300600008 | XTKS | Information Technology | 76.88 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.19 | $9,630,437 | JP3197600004 | XOSE | Health Care | 76.88 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS L | 0.19 | $9,620,032 | JP3894900004 | XTKS | Consumer Discretionary | 76.88 |
| 4689 | YAHOO JAPAN CORP | 0.19 | $9,557,294 | JP3933800009 | XTKS | Information Technology | 76.88 |
| 5406 | KOBE STEEL LTD | 0.19 | $9,541,779 | JP3289800009 | XTKS | Materials | 76.88 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.19 | $9,484,859 | JP3196000008 | XTKS | Industrials | 76.88 |
| 5019 | IDEMITSU KOSAN CO LTD | 0.19 | $9,397,711 | JP3142500002 | XTKS | Energy | 76.88 |
| 2801 | KIKKOMAN CORP | 0.19 | $9,320,135 | JP3240400006 | XTKS | Consumer Staples | 76.88 |
| 4661 | ORIENTAL LAND CO LTD | 0.19 | $9,187,149 | JP3198900007 | XTKS | Consumer Discretionary | 76.88 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.18 | $9,142,820 | JP3605400005 | XTKS | Utilities | 76.88 |
| 6645 | OMRON CORP | 0.18 | $8,910,094 | JP3197800000 | XOSE | Information Technology | 76.88 |
| 4185 | JSR CORP | 0.18 | $8,860,224 | JP3385980002 | XTKS | Materials | 76.88 |
| 8227 | SHIMAMURA CO LTD | 0.18 | $8,732,778 | JP3358200008 | XTKS | Consumer Discretionary | 76.88 |
| 9001 | TOBU RAILWAY CO LTD | 0.18 | $8,732,778 | JP3597800006 | XTKS | Industrials | 76.88 |
| 7309 | SHIMANO INC | 0.17 | $8,655,203 | JP3358000002 | XOSE | Consumer Discretionary | 76.88 |
| 8015 | TOYOTA TSUSHO CORP | 0.17 | $8,472,346 | JP3635000007 | XTKS | Industrials | 76.88 |
| 9613 | NTT DATA CORP | 0.17 | $8,457,940 | JP3165700000 | XTKS | Information Technology | 76.88 |
| 5991 | NHK SPRING CO LTD | 0.17 | $8,433,559 | JP3742600004 | XTKS | Consumer Discretionary | 76.88 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.17 | $8,400,312 | JP3799000009 | XTKS | Information Technology | 76.88 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.17 | $8,338,252 | JP3585800000 | XTKS | Utilities | 76.88 |
| 9505 | HOKURIKU ELECTRIC POWER CO | 0.17 | $8,317,196 | JP3845400005 | XTKS | Utilities | 76.88 |
| 6417 | SANKYO CO LTD | 0.17 | $8,234,079 | JP3326410002 | XTKS | Consumer Discretionary | 76.88 |
| 1802 | OBAYASHI CORP | 0.17 | $8,222,997 | JP3190000004 | XTKS | Industrials | 76.88 |
| 3861 | OJI PAPER CO LTD | 0.17 | $8,222,997 | JP3174410005 | XTKS | Materials | 76.88 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.17 | $8,198,616 | JP3519400000 | XTKS | Health Care | 76.88 |
| 8385 | IYO BANK LTD/THE | 0.17 | $8,189,750 | JP3149600003 | XTKS | Financials | 76.88 |
| 9202 | ALL NIPPON AIRWAYS CO LTD | 0.16 | $8,145,421 | JP3429800000 | XTKS | Industrials | 76.88 |
| 9783 | BENESSE HOLDINGS INC | 0.16 | $8,145,421 | JP3835620000 | XOSE | Consumer Discretionary | 76.88 |
| 3401 | TEIJIN LTD | 0.16 | $8,145,421 | JP3544000007 | XTKS | Materials | 76.88 |
| 5012 | TONENGENERAL SEKIYU KK | 0.16 | $8,134,339 | JP3428600005 | XTKS | Energy | 76.88 |
| 4704 | TREND MICRO INC | 0.16 | $8,132,123 | JP3637300009 | XTKS | Information Technology | 76.88 |
| 4508 | MITSUBISHI TANABE PHARMA | 0.16 | $8,114,391 | JP3469000008 | XTKS | Health Care | 76.88 |
| 1928 | SEKISUI HOUSE LTD | 0.16 | $7,968,106 | JP3420600003 | XTKS | Consumer Discretionary | 76.88 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.16 | $7,945,942 | JP3903000002 | XTKS | Materials | 76.88 |
| 7272 | YAMAHA MOTOR CO LTD | 0.16 | $7,935,968 | JP3942800008 | XTKS | Consumer Discretionary | 76.88 |
| 9006 | KEIKYU CORP | 0.16 | $7,883,038 | JP3280200001 | XTKS | Industrials | 76.88 |
| 1803 | SHIMIZU CORP | 0.16 | $7,735,380 | JP3358800005 | XTKS | Industrials | 76.88 |
| 4208 | UBE INDUSTRIES LTD | 0.16 | $7,713,215 | JP3158800007 | XTKS | Materials | 76.88 |
| 4507 | SHIONOGI & CO LTD | 0.16 | $7,703,241 | JP3347200002 | XTKS | Health Care | 76.88 |
| 2267 | YAKULT HONSHA CO LTD | 0.16 | $7,689,943 | JP3931600005 | XTKS | Consumer Staples | 76.88 |
| 6506 | YASKAWA ELECTRIC CORP | 0.16 | $7,679,969 | JP3932000007 | XTKS | Information Technology | 76.88 |
| 8358 | SURUGA BANK LTD | 0.15 | $7,668,887 | JP3411000007 | XTKS | Financials | 76.88 |
| 2432 | DENA CO LTD | 0.15 | $7,623,449 | JP3548610009 | XTKS | Information Technology | 76.88 |
| 9843 | NITORI HOLDINGS CO LTD | 0.15 | $7,613,476 | JP3756100008 | XTKS | Consumer Discretionary | 76.88 |
| 8951 | NIPPON BUILDING FUND INC | 0.15 | $7,602,393 | JP3027670003 | XTKS | Financials | 76.88 |
| 4581 | TAISHO PHARMACEUTICAL HOLDIN | 0.15 | $7,591,311 | JP3442850008 | XTKS | Health Care | 76.88 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.15 | $7,581,474 | JP3918000005 | XTKS | Consumer Staples | 76.88 |
| 9364 | KAMIGUMI CO LTD | 0.15 | $7,580,229 | JP3219000001 | XTKS | Industrials | 76.88 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.15 | $7,469,407 | JP3027680002 | XTKS | Financials | 76.88 |
| 8333 | JOYO BANK LTD/THE | 0.15 | $7,469,407 | JP3394200004 | XTKS | Financials | 76.88 |
| 5214 | NIPPON ELECTRIC GLASS CO LTD | 0.15 | $7,429,435 | JP3733400000 | XTKS | Information Technology | 76.88 |
| 4004 | SHOWA DENKO K K | 0.15 | $7,402,914 | JP3368000000 | XTKS | Materials | 76.88 |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.15 | $7,307,310 | JP3419400001 | XTKS | Consumer Discretionary | 76.88 |
| 8369 | BANK OF KYOTO LTD/THE | 0.15 | $7,258,845 | JP3251200006 | XTKS | Financials | 76.88 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.15 | $7,251,041 | JP3805010000 | XTKS | Financials | 76.88 |
| 1801 | TAISEI CORP | 0.15 | $7,247,763 | JP3443600006 | XTKS | Industrials | 76.88 |
| 8729 | SONY FINANCIAL HOLDINGS INC | 0.15 | $7,208,975 | JP3435350008 | XTKS | Financials | 76.88 |
| 8253 | CREDIT SAISON CO LTD | 0.14 | $6,946,327 | JP3271400008 | XTKS | Financials | 76.88 |
| 5631 | JAPAN STEEL WORKS LTD | 0.14 | $6,893,132 | JP3721400004 | XTKS | Industrials | 76.88 |
| 7733 | OLYMPUS CORP | 0.14 | $6,887,591 | JP3201200007 | XTKS | Health Care | 76.88 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.14 | $6,865,427 | JP3270000007 | XTKS | Industrials | 76.88 |
| 4536 | SANTEN PHARMACEUTICAL CO LTD | 0.14 | $6,848,803 | JP3336000009 | XOSE | Health Care | 76.88 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.14 | $6,826,639 | JP3842400008 | XTKS | Financials | 76.88 |
| 8028 | FAMILYMART CO LTD | 0.14 | $6,804,474 | JP3802600001 | XTKS | Consumer Staples | 76.88 |
| 9513 | ELECTRIC POWER DEVELOPMENT C | 0.14 | $6,798,933 | JP3551200003 | XTKS | Utilities | 76.88 |
| 9062 | NIPPON EXPRESS CO LTD | 0.14 | $6,760,146 | JP3729400006 | XTKS | Industrials | 76.88 |
| 7013 | IHI CORP | 0.13 | $6,582,830 | JP3134800006 | XTKS | Industrials | 76.88 |
| 7262 | DAIHATSU MOTOR CO LTD | 0.13 | $6,582,258 | JP3496600002 | XTKS | Consumer Discretionary | 76.88 |
| 5332 | TOTO LTD | 0.13 | $6,549,584 | JP3596200000 | XTKS | Industrials | 76.88 |
| 8233 | TAKASHIMAYA CO LTD | 0.13 | $6,505,255 | JP3456000003 | XTKS | Consumer Discretionary | 76.88 |
| 6448 | BROTHER INDUSTRIES LTD | 0.13 | $6,489,740 | JP3830000000 | XTKS | Information Technology | 76.88 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.13 | $6,434,329 | JP3675600005 | XTKS | Consumer Staples | 76.88 |
| 6471 | NSK LTD | 0.13 | $6,394,433 | JP3720800006 | XTKS | Industrials | 76.88 |
| 4544 | MIRACA HOLDINGS INC | 0.13 | $6,259,230 | JP3822000000 | XTKS | Health Care | 76.88 |
| 9509 | HOKKAIDO ELECTRIC POWER CO | 0.12 | $6,183,871 | JP3850200001 | XTKS | Utilities | 76.88 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.12 | $6,167,248 | JP3039710003 | XTKS | Financials | 76.88 |
| 8593 | MITSUBISHI UFJ LEASE & FINAN | 0.12 | $6,117,378 | JP3499800005 | XTKS | Financials | 76.88 |
| 7261 | MAZDA MOTOR CORP | 0.12 | $6,073,049 | JP3868400007 | XTKS | Consumer Discretionary | 76.88 |
| 4817 | JUPITER TELECOMMUNICATIONS | 0.12 | $5,934,521 | JP3392750000 | XJAS | Consumer Discretionary | 76.88 |
| 7832 | NAMCO BANDAI HOLDINGS INC | 0.12 | $5,924,802 | JP3778630008 | XTKS | Consumer Discretionary | 76.88 |
| 1812 | KAJIMA CORP | 0.12 | $5,851,405 | JP3210200006 | XTKS | Industrials | 76.88 |
| 6113 | AMADA CO LTD | 0.12 | $5,818,158 | JP3122800000 | XTKS | Industrials | 76.88 |
| 4091 | TAIYO NIPPON SANSO CORP | 0.12 | $5,818,158 | JP3711600001 | XTKS | Materials | 76.88 |
| 6869 | SYSMEX CORP | 0.12 | $5,793,777 | JP3351100007 | XTKS | Health Care | 76.88 |
| 3632 | GREE INC | 0.12 | $5,787,128 | JP3274070006 | XTKS | Information Technology | 76.88 |
| 5947 | RINNAI CORP | 0.12 | $5,784,912 | JP3977400005 | XTKS | Consumer Discretionary | 76.88 |
| 8905 | AEON MALL CO LTD | 0.12 | $5,754,990 | JP3131430005 | XTKS | Financials | 76.88 |
| 7205 | HINO MOTORS LTD | 0.12 | $5,751,665 | JP3792600003 | XTKS | Industrials | 76.88 |
| 4183 | MITSUI CHEMICALS INC | 0.12 | $5,718,418 | JP3888300005 | XTKS | Materials | 76.88 |
| 4202 | DAICEL CORP | 0.11 | $5,663,007 | JP3485800001 | XTKS | Materials | 76.88 |
| 4062 | IBIDEN CO LTD | 0.11 | $5,651,925 | JP3148800000 | XTKS | Information Technology | 76.88 |
| 5471 | DAIDO STEEL CO LTD | 0.11 | $5,629,761 | JP3491000000 | XTKS | Materials | 76.88 |
| 6481 | THK CO LTD | 0.11 | $5,561,886 | JP3539250005 | XTKS | Industrials | 76.88 |
| 9533 | TOHO GAS CO LTD | 0.11 | $5,530,021 | JP3600200004 | XTKS | Utilities | 76.88 |
| 6923 | STANLEY ELECTRIC CO LTD | 0.11 | $5,502,784 | JP3399400005 | XTKS | Consumer Discretionary | 76.88 |
| 6473 | JTEKT CORP | 0.11 | $5,498,991 | JP3292200007 | XTKS | Industrials | 76.88 |
| 3893 | NIPPON PAPER GROUP INC | 0.11 | $5,382,627 | JP3754300006 | XTKS | Materials | 76.88 |
| 5110 | SUMITOMO RUBBER INDUSTRIES | 0.11 | $5,341,623 | JP3404200002 | XTKS | Consumer Discretionary | 76.88 |
| 4182 | MITSUBISHI GAS CHEMICAL CO | 0.11 | $5,219,719 | JP3896800004 | XTKS | Materials | 76.88 |
| 9987 | SUZUKEN CO LTD | 0.10 | $5,124,412 | JP3398000004 | XTKS | Health Care | 76.88 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.10 | $5,116,181 | JP3676800000 | XTKS | Consumer Staples | 76.88 |
| 5334 | NGK SPARK PLUG CO LTD | 0.10 | $5,105,372 | JP3738600000 | XTKS | Consumer Discretionary | 76.88 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.10 | $5,080,083 | JP3955000009 | XTKS | Information Technology | 76.88 |
| 4540 | TSUMURA & CO | 0.10 | $4,967,045 | JP3535800001 | XTKS | Health Care | 76.88 |
| 5007 | COSMO OIL COMPANY LTD | 0.10 | $4,964,828 | JP3298600002 | XTKS | Energy | 76.88 |
| 4732 | USS CO LTD | 0.10 | $4,933,798 | JP3944130008 | XTKS | Consumer Discretionary | 76.88 |
| 7240 | NOK CORP | 0.10 | $4,930,473 | JP3164800009 | XTKS | Consumer Discretionary | 76.88 |
| 8327 | NISHI-NIPPON CITY BANK LTD | 0.10 | $4,898,335 | JP3658000009 | XTKS | Financials | 76.88 |
| 8359 | HACHIJUNI BANK LTD/THE | 0.10 | $4,865,088 | JP3769000005 | XTKS | Financials | 76.88 |
| 4118 | KANEKA CORP | 0.10 | $4,854,006 | JP3215800008 | XTKS | Materials | 76.88 |
| 8304 | AOZORA BANK LTD | 0.10 | $4,721,020 | JP3711200000 | XTKS | Financials | 76.88 |
| 6674 | GS YUASA CORP | 0.09 | $4,687,773 | JP3385820000 | XTKS | Industrials | 76.88 |
| 4217 | HITACHI CHEMICAL CO LTD | 0.09 | $4,641,228 | JP3785000005 | XTKS | Materials | 76.88 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.09 | $4,610,198 | JP3045530007 | XTKS | Financials | 76.88 |
| 5801 | FURUKAWA ELECTRIC CO LTD | 0.09 | $4,588,033 | JP3827200001 | XTKS | Industrials | 76.88 |
| 2702 | MCDONALD'S HOLDINGS CO JAPAN | 0.09 | $4,588,033 | JP3750500005 | XJAS | Consumer Discretionary | 76.88 |
| 6302 | SUMITOMO HEAVY INDUSTRIES | 0.09 | $4,565,869 | JP3405400007 | XTKS | Industrials | 76.88 |
| 8334 | GUNMA BANK LTD/THE | 0.09 | $4,554,787 | JP3276400003 | XTKS | Financials | 76.88 |
| 9766 | KONAMI CORP | 0.09 | $4,253,351 | JP3300200007 | XTKS | Information Technology | 76.88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.08 | $4,179,100 | JP3762900003 | XTKS | Financials | 76.88 |
| 3086 | J FRONT RETAILING CO LTD | 0.08 | $4,122,581 | JP3386380004 | XTKS | Consumer Discretionary | 76.88 |
| 8252 | MARUI GROUP CO LTD | 0.08 | $4,042,789 | JP3870400003 | XTKS | Consumer Discretionary | 76.88 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.08 | $3,991,811 | JP3040890000 | XTKS | Financials | 76.88 |
| 4307 | NOMURA RESEARCH INSTITUTE | 0.08 | $3,976,296 | JP3762800005 | XTKS | Information Technology | 76.88 |
| 8136 | SANRIO CO LTD | 0.08 | $3,917,560 | JP3343200006 | XTKS | Consumer Discretionary | 76.88 |
| 8379 | HIROSHIMA BANK LTD/THE | 0.08 | $3,912,019 | JP3797000001 | XTKS | Financials | 76.88 |
| 8303 | SHINSEI BANK LTD | 0.08 | $3,900,936 | JP3729000004 | XTKS | Financials | 76.88 |
| -- | BLACKROCK FDS III | 0.08 | $3,871,490 | -- | S-T Securities | 1.00 | |
| 6925 | USHIO INC | 0.08 | $3,866,582 | JP3156400008 | XTKS | Industrials | 76.88 |
| 4506 | DAINIPPON SUMITOMO PHARMA CO | 0.08 | $3,821,145 | JP3495000006 | XTKS | Health Care | 76.88 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | 0.08 | $3,801,197 | JP3143900003 | XTKS | Information Technology | 76.88 |
| 4530 | HISAMITSU PHARMACEUTICAL CO | 0.08 | $3,790,114 | JP3784600003 | XTKS | Health Care | 76.88 |
| 2784 | ALFRESA HOLDINGS CORP | 0.08 | $3,762,409 | JP3126340003 | XTKS | Health Care | 76.88 |
| 6592 | MABUCHI MOTOR CO LTD | 0.08 | $3,756,868 | JP3870000001 | XTKS | Industrials | 76.88 |
| 8036 | HITACHI HIGH-TECHNOLOGIES CO | 0.08 | $3,716,972 | JP3678800008 | XTKS | Information Technology | 76.88 |
| 8815 | TOKYU LAND CORP | 0.07 | $3,701,457 | JP3569000007 | XTKS | Financials | 76.88 |
| 2433 | HAKUHODO DY HOLDINGS INC | 0.07 | $3,692,591 | JP3766550002 | XTKS | Consumer Discretionary | 76.88 |
| 6472 | NTN CORP | 0.07 | $3,634,964 | JP3165600002 | XTKS | Industrials | 76.88 |
| 6268 | NABTESCO CORP | 0.07 | $3,608,366 | JP3651210001 | XTKS | Industrials | 76.88 |
| 5901 | TOYO SEIKAN KAISHA LTD | 0.07 | $3,583,985 | JP3613400005 | XTKS | Materials | 76.88 |
| 2768 | SOJITZ CORP | 0.07 | $3,542,981 | JP3663900003 | XTKS | Industrials | 76.88 |
| 4061 | DENKI KAGAKU KOGYO K K | 0.07 | $3,490,895 | JP3549600009 | XTKS | Materials | 76.88 |
| 9107 | KAWASAKI KISEN KAISHA LTD | 0.07 | $3,479,813 | JP3223800008 | XTKS | Industrials | 76.88 |
| 6305 | HITACHI CONSTRUCTION MACHINE | 0.07 | $3,366,774 | JP3787000003 | XTKS | Industrials | 76.88 |
| 6724 | SEIKO EPSON CORP | 0.07 | $3,298,064 | JP3414750004 | XTKS | Information Technology | 76.88 |
| 9684 | SQUARE ENIX HOLDINGS CO LTD | 0.07 | $3,253,736 | JP3164630000 | XTKS | Information Technology | 76.88 |
| 8473 | SBI HOLDINGS INC | 0.06 | $3,166,740 | JP3436120004 | XTKS | Financials | 76.88 |
| 9301 | MITSUBISHI LOGISTICS CORP | 0.06 | $3,154,735 | JP3902000003 | XTKS | Industrials | 76.88 |
| 6857 | ADVANTEST CORP | 0.06 | $3,101,909 | JP3122400009 | XTKS | Information Technology | 76.88 |
| 2670 | ABC-MART INC | 0.06 | $3,030,983 | JP3152740001 | XTKS | Consumer Discretionary | 76.88 |
| 7459 | MEDIPAL HOLDINGS CORP | 0.06 | $3,002,170 | JP3268950007 | XTKS | Health Care | 76.88 |
| 7762 | CITIZEN HOLDINGS CO LTD | 0.06 | $2,992,196 | JP3352400000 | XTKS | Information Technology | 76.88 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.06 | $2,973,356 | JP3771800004 | XTKS | Information Technology | 76.88 |
| 9602 | TOHO CO LTD | 0.06 | $2,970,031 | JP3598600009 | XTKS | Consumer Discretionary | 76.88 |
| 4716 | ORACLE CORP JAPAN | 0.06 | $2,965,598 | JP3689500001 | XTKS | Information Technology | 76.88 |
| 7951 | YAMAHA CORP | 0.06 | $2,961,165 | JP3942600002 | XTKS | Consumer Discretionary | 76.88 |
| 7282 | TOYODA GOSEI CO LTD | 0.06 | $2,883,590 | JP3634200004 | XTKS | Consumer Discretionary | 76.88 |
| 6366 | CHIYODA CORP | 0.06 | $2,861,082 | JP3528600004 | XTKS | Industrials | 76.88 |
| 5202 | NIPPON SHEET GLASS CO LTD | 0.06 | $2,837,045 | JP3686800008 | XTKS | Industrials | 76.88 |
| 5486 | HITACHI METALS LTD | 0.06 | $2,792,066 | JP3786200000 | XTKS | Materials | 76.88 |
| 5444 | YAMATO KOGYO CO LTD | 0.05 | $2,689,651 | JP3940400009 | XTKS | Materials | 76.88 |
| 5407 | NISSHIN STEEL CO LTD | 0.05 | $2,681,894 | JP3676000007 | XTKS | Materials | 76.88 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.05 | $2,615,401 | JP3165690003 | XTKS | Financials | 76.88 |
| 6952 | CASIO COMPUTER CO LTD | 0.05 | $2,593,236 | JP3209000003 | XTKS | Consumer Discretionary | 76.88 |
| 4042 | TOSOH CORP | 0.05 | $2,571,072 | JP3595200001 | XTKS | Materials | 76.88 |
| 8570 | AEON CREDIT SERVICE CO LTD | 0.05 | $2,556,607 | JP3131400008 | XTKS | Financials | 76.88 |
| 5002 | SHOWA SHELL SEKIYU KK | 0.05 | $2,353,861 | JP3366800005 | XTKS | Energy | 76.88 |
| 6504 | FUJI ELECTRIC CO LTD | 0.05 | $2,305,099 | JP3820000002 | XTKS | Industrials | 76.88 |
| 8410 | SEVEN BANK LTD | 0.04 | $2,220,874 | JP3105220002 | XJAS | Financials | 76.88 |

