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Holdings Detail as of 9/30/2009 (Holdings subject to change)

Stock99.37%
Cash0.01%
Other*0.62%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets 		Market
Value ($) 		Identifier* Market Sector Exchange
Rate
7203 TOYOTA MOTOR CORP 5.15 $274,950,017 -- XTKS Consumer Discretionary 89.53
7267 HONDA MOTOR CO LTD 2.40 $128,307,615 -- XTKS Consumer Discretionary 89.53
8306 MITSUBISHI UFJ FINANCIAL GRO 2.38 $127,063,031 -- XTKS Financials 89.53
7751 CANON INC 2.01 $107,521,548 -- XTKS Information Technology 89.53
9501 TOKYO ELECTRIC POWER CO INC 1.52 $81,380,133 -- XTKS Utilities 89.53
8316 SUMITOMO MITSUI FINANCIAL GR 1.51 $80,348,380 -- XTKS Financials 89.53
4502 TAKEDA PHARMACEUTICAL CO LTD 1.45 $77,544,382 -- XTKS Health Care 89.53
6758 SONY CORP 1.37 $73,397,623 -- XTKS Consumer Discretionary 89.53
6752 PANASONIC CORP 1.32 $70,536,582 -- XTKS Consumer Discretionary 89.53
8058 MITSUBISHI CORP 1.28 $68,133,215 -- XTKS Industrials 89.53
7974 NINTENDO CO LTD 1.28 $68,125,316 -- XOSE Information Technology 89.53
9020 EAST JAPAN RAILWAY CO 1.20 $63,997,545 -- XTKS Industrials 89.53
9437 NTT DOCOMO INC 1.17 $62,296,159 -- XTKS Telecom Services 89.53
9432 NIPPON TELEGRAPH & TELEPHONE 1.16 $61,818,062 -- XTKS Telecom Services 89.53
8411 MIZUHO FINANCIAL GROUP INC 1.14 $60,807,275 -- XTKS Financials 89.53
4063 SHIN-ETSU CHEMICAL CO LTD 1.12 $59,950,278 -- XTKS Materials 89.53
8031 MITSUI & CO LTD 1.06 $56,796,767 -- XTKS Industrials 89.53
8766 TOKIO MARINE HOLDINGS INC 1.01 $53,907,859 -- XTKS Financials 89.53
6502 TOSHIBA CORP 0.96 $51,153,227 -- XTKS Information Technology 89.53
5401 NIPPON STEEL CORP 0.91 $48,576,312 -- XTKS Materials 89.53
4503 ASTELLAS PHARMA INC 0.89 $47,363,141 -- XTKS Health Care 89.53
9503 KANSAI ELECTRIC POWER CO INC 0.88 $47,134,820 -- XTKS Utilities 89.53
3382 SEVEN & I HOLDINGS CO LTD 0.87 $46,702,319 -- XTKS Consumer Staples 89.53
5411 JFE HOLDINGS INC 0.80 $42,575,106 -- XTKS Materials 89.53
7201 NISSAN MOTOR CO LTD 0.79 $41,951,372 -- XTKS Consumer Discretionary 89.53
8802 MITSUBISHI ESTATE CO LTD 0.78 $41,823,020 -- XTKS Financials 89.53
6301 KOMATSU LTD 0.78 $41,516,950 -- XTKS Industrials 89.53
6971 KYOCERA CORP 0.77 $41,122,021 -- XTKS Information Technology 89.53
9984 SOFTBANK CORP 0.77 $40,907,771 -- XTKS Telecom Services 89.53
9502 CHUBU ELECTRIC POWER CO INC 0.77 $40,894,936 -- XTKS Utilities 89.53
9433 KDDI CORP 0.75 $39,966,852 -- XTKS Telecom Services 89.53
6954 FANUC LTD 0.74 $39,739,768 -- XTKS Industrials 89.53
2914 JAPAN TOBACCO INC 0.74 $39,532,430 -- XTKS Consumer Staples 89.53
8604 NOMURA HOLDINGS INC 0.72 $38,219,290 -- XTKS Financials 89.53
4901 FUJIFILM HOLDINGS CORP 0.70 $37,182,600 -- XTKS Information Technology 89.53
6902 DENSO CORP 0.68 $36,491,474 -- XTKS Consumer Discretionary 89.53
4568 DAIICHI SANKYO CO LTD 0.65 $34,762,124 -- XTKS Health Care 89.53
6503 MITSUBISHI ELECTRIC CORP 0.63 $33,568,996 -- XTKS Industrials 89.53
9022 CENTRAL JAPAN RAILWAY CO 0.60 $31,884,404 -- XTKS Industrials 89.53
8801 MITSUI FUDOSAN CO LTD 0.60 $31,793,221 -- XTKS Financials 89.53
4452 KAO CORP 0.58 $30,958,754 -- XTKS Consumer Staples 89.53
6753 SHARP CORP 0.55 $29,560,463 -- XTKS Consumer Discretionary 89.53
8725 MITSUI SUMITOMO INSURANCE GR 0.55 $29,323,506 -- XTKS Financials 89.53
6702 FUJITSU LTD 0.54 $28,977,942 -- XTKS Information Technology 89.53
8053 SUMITOMO CORP 0.53 $28,311,499 -- XTKS Industrials 89.53
8035 TOKYO ELECTRON LTD 0.53 $28,290,144 -- XTKS Information Technology 89.53
2503 KIRIN HOLDINGS CO LTD 0.51 $27,171,141 -- XTKS Consumer Staples 89.53
5108 BRIDGESTONE CORP 0.51 $27,039,827 -- XTKS Consumer Discretionary 89.53
7011 MITSUBISHI HEAVY INDUSTRIES 0.50 $26,855,197 -- XTKS Industrials 89.53
9735 SECOM CO LTD 0.50 $26,776,211 -- XTKS Industrials 89.53
7752 RICOH CO LTD 0.48 $25,828,381 -- XTKS Information Technology 89.53
9531 TOKYO GAS CO LTD 0.48 $25,779,015 -- XTKS Utilities 89.53
9506 TOHOKU ELECTRIC POWER CO INC 0.48 $25,670,409 -- XTKS Utilities 89.53
6981 MURATA MANUFACTURING CO LTD 0.47 $25,235,987 -- XOSE Information Technology 89.53
7741 HOYA CORP 0.47 $25,117,508 -- XTKS Information Technology 89.53
6501 HITACHI LTD 0.46 $24,525,114 -- XTKS Information Technology 89.53
7912 DAI NIPPON PRINTING CO LTD 0.46 $24,406,635 -- XTKS Industrials 89.53
4543 TERUMO CORP 0.46 $24,386,889 -- XTKS Health Care 89.53
5713 SUMITOMO METAL MINING CO LTD 0.45 $24,002,815 -- XTKS Materials 89.53
8001 ITOCHU CORP 0.44 $23,498,297 -- XTKS Industrials 89.53
4523 EISAI CO LTD 0.44 $23,360,072 -- XTKS Health Care 89.53
8601 DAIWA SECURITIES GROUP INC 0.43 $22,856,537 -- XTKS Financials 89.53
6367 DAIKIN INDUSTRIES LTD 0.42 $22,575,910 -- XTKS Industrials 89.53
8002 MARUBENI CORP 0.42 $22,362,876 -- XTKS Industrials 89.53
6326 KUBOTA CORP 0.41 $22,125,918 -- XTKS Industrials 89.53
9508 KYUSHU ELECTRIC POWER CO INC 0.41 $22,101,235 -- XTKS Utilities 89.53
5802 SUMITOMO ELECTRIC INDUSTRIES 0.41 $22,023,236 -- XTKS Industrials 89.53
5405 SUMITOMO METAL INDUSTRIES 0.41 $21,819,848 -- XTKS Materials 89.53
6273 SMC CORP 0.41 $21,800,101 -- XTKS Industrials 89.53
6594 NIDEC CORP 0.40 $21,592,763 -- XOSE Information Technology 89.53
3402 TORAY INDUSTRIES INC 0.40 $21,484,158 -- XTKS Materials 89.53
5201 ASAHI GLASS CO LTD 0.40 $21,474,284 -- XTKS Industrials 89.53
4507 SHIONOGI & CO LTD 0.39 $20,980,623 -- XTKS Health Care 89.53
7269 SUZUKI MOTOR CORP 0.39 $20,684,426 -- XTKS Consumer Discretionary 89.53
5333 NGK INSULATORS LTD 0.38 $20,536,327 -- XTKS Industrials 89.53
6861 KEYENCE CORP 0.35 $18,947,788 -- XTKS Information Technology 89.53
8403 SUMITOMO TRUST & BANKING CO 0.35 $18,838,131 -- XTKS Financials 89.53
8355 SHIZUOKA BANK LTD/THE 0.35 $18,719,652 -- XTKS Financials 89.53
9532 OSAKA GAS CO LTD 0.35 $18,660,413 -- XTKS Utilities 89.53
6963 ROHM CO LTD 0.35 $18,629,229 -- XOSE Information Technology 89.53
1963 JGC CORP 0.34 $18,127,258 -- XTKS Industrials 89.53
2802 AJINOMOTO CO INC 0.33 $17,752,075 -- XTKS Consumer Staples 89.53
8332 BANK OF YOKOHAMA LTD/THE 0.33 $17,376,892 -- XTKS Financials 89.53
9041 KINTETSU CORP 0.32 $17,145,564 -- XTKS Industrials 89.53
7911 TOPPAN PRINTING CO LTD 0.31 $16,803,485 -- XTKS Industrials 89.53
9021 WEST JAPAN RAILWAY CO 0.31 $16,784,498 -- XTKS Industrials 89.53
6701 NEC CORP 0.31 $16,724,410 -- XTKS Information Technology 89.53
4704 TREND MICRO INC 0.31 $16,537,667 -- XTKS Information Technology 89.53
8830 SUMITOMO REALTY & DEVELOPMNT 0.30 $16,221,724 -- XTKS Financials 89.53
2502 ASAHI BREWERIES LTD 0.30 $16,211,851 -- XTKS Consumer Staples 89.53
7731 NIKON CORP 0.30 $16,211,851 -- XTKS Consumer Discretionary 89.53
8308 RESONA HOLDINGS INC 0.30 $15,965,020 -- XTKS Financials 89.53
9104 MITSUI OSK LINES LTD 0.30 $15,757,682 -- XTKS Industrials 89.53
8591 ORIX CORP 0.29 $15,690,544 -- XTKS Financials 89.53
8795 T&D HOLDINGS INC 0.29 $15,594,773 -- XTKS Financials 89.53
4911 SHISEIDO CO LTD 0.29 $15,451,612 -- XTKS Consumer Staples 89.53
6762 TDK CORP 0.29 $15,372,626 -- XTKS Information Technology 89.53
1605 INPEX CORP 0.28 $15,125,795 -- XTKS Energy 89.53
5001 NIPPON OIL CORP 0.28 $14,931,145 -- XTKS Energy 89.53
4005 SUMITOMO CHEMICAL CO LTD 0.28 $14,770,358 -- XTKS Materials 89.53
7211 MITSUBISHI MOTORS CORP 0.27 $14,612,387 -- XTKS Consumer Discretionary 89.53
9064 YAMATO HOLDINGS CO LTD 0.27 $14,563,020 -- XTKS Industrials 89.53
8267 AEON CO LTD 0.27 $14,417,884 -- XTKS Consumer Staples 89.53
7733 OLYMPUS CORP 0.26 $14,098,978 -- XTKS Health Care 89.53
9831 YAMADA DENKI CO LTD 0.26 $13,806,731 -- XTKS Consumer Discretionary 89.53
9504 CHUGOKU ELECTRIC POWER CO 0.26 $13,645,040 -- XTKS Utilities 89.53
6988 NITTO DENKO CORP 0.25 $13,575,697 -- XTKS Materials 89.53
3407 ASAHI KASEI CORP 0.25 $13,536,204 -- XTKS Materials 89.53
9507 SHIKOKU ELECTRIC POWER CO 0.25 $13,526,331 -- XTKS Utilities 89.53
4535 TAISHO PHARMACEUTICAL CO LTD 0.25 $13,257,497 -- XTKS Health Care 89.53
4062 IBIDEN CO LTD 0.25 $13,190,641 -- XTKS Information Technology 89.53
4188 MITSUBISHI CHEMICAL HOLDINGS 0.24 $12,889,507 -- XTKS Materials 89.53
9042 HANKYU HANSHIN HOLDINGS INC 0.24 $12,764,327 -- XTKS Industrials 89.53
9005 TOKYU CORP 0.24 $12,736,472 -- XTKS Industrials 89.53
4902 KONICA MINOLTA HOLDINGS INC 0.24 $12,603,183 -- XTKS Information Technology 89.53
4661 ORIENTAL LAND CO LTD 0.23 $12,479,768 -- XTKS Consumer Discretionary 89.53
6201 TOYOTA INDUSTRIES CORP 0.23 $12,168,761 -- XTKS Consumer Discretionary 89.53
9008 KEIO CORP 0.23 $12,104,585 -- XTKS Industrials 89.53
8755 SOMPO JAPAN INSURANCE INC 0.22 $11,926,867 -- XTKS Financials 89.53
4508 MITSUBISHI TANABE PHARMA 0.22 $11,818,261 -- XTKS Health Care 89.53
4689 YAHOO! JAPAN CORP 0.22 $11,744,212 -- XTKS Information Technology 89.53
2282 NIPPON MEAT PACKERS INC 0.21 $11,393,712 -- XTKS Consumer Staples 89.53
4755 RAKUTEN INC 0.21 $11,299,452 -- XJAS Consumer Discretionary 89.53
9505 HOKURIKU ELECTRIC POWER CO 0.21 $11,280,170 -- XTKS Utilities 89.53
9513 ELECTRIC POWER DEVELOPMENT C 0.21 $11,235,741 -- XTKS Utilities 89.53
4151 KYOWA HAKKO KIRIN CO LTD 0.21 $11,225,867 -- XTKS Health Care 89.53
9983 FAST RETAILING CO LTD 0.21 $11,215,994 -- XTKS Consumer Discretionary 89.53
8754 NIPPONKOA INSURANCE CO LTD 0.21 $11,097,515 -- XTKS Financials 89.53
6417 SANKYO CO LTD 0.21 $11,097,515 -- XTKS Consumer Discretionary 89.53
2801 KIKKOMAN CORP 0.21 $11,038,276 -- XTKS Consumer Staples 89.53
4519 CHUGAI PHARMACEUTICAL CO LTD 0.21 $11,000,758 -- XTKS Health Care 89.53
8331 CHIBA BANK LTD/THE 0.21 $10,979,036 -- XTKS Financials 89.53
5016 NIPPON MINING HOLDINGS INC 0.20 $10,909,924 -- XTKS Energy 89.53
5938 JS GROUP CORP 0.20 $10,885,241 -- XTKS Industrials 89.53
5406 KOBE STEEL LTD 0.20 $10,850,684 -- XTKS Materials 89.53
9001 TOBU RAILWAY CO LTD 0.20 $10,821,065 -- XTKS Industrials 89.53
7259 AISIN SEIKI CO LTD 0.20 $10,816,083 -- XTKS Consumer Discretionary 89.53
3086 J FRONT RETAILING CO LTD 0.20 $10,682,839 -- XTKS Consumer Discretionary 89.53
6991 PANASONIC ELECTRIC WORKS CO 0.20 $10,593,980 -- XTKS Industrials 89.53
4091 TAIYO NIPPON SANSO CORP 0.20 $10,554,487 -- XTKS Materials 89.53
6764 SANYO ELECTRIC CO LTD 0.20 $10,514,994 -- XTKS Consumer Discretionary 89.53
9101 NIPPON YUSEN 0.19 $10,278,037 -- XTKS Industrials 89.53
2897 NISSIN FOODS HOLDINGS CO LTD 0.19 $10,249,623 -- XTKS Consumer Staples 89.53
5631 JAPAN STEEL WORKS LTD 0.19 $10,189,178 -- XTKS Industrials 89.53
6645 OMRON CORP 0.19 $10,035,155 -- XOSE Information Technology 89.53
6806 HIROSE ELECTRIC CO LTD 0.19 $9,991,713 -- XTKS Information Technology 89.53
8309 CHUO MITSUI TRUST HOLDINGS 0.18 $9,863,361 -- XTKS Financials 89.53
6857 ADVANTEST CORP 0.18 $9,833,741 -- XTKS Information Technology 89.53
3405 KURARAY CO LTD 0.18 $9,675,770 -- XTKS Materials 89.53
6370 KURITA WATER INDUSTRIES LTD 0.18 $9,537,544 -- XTKS Industrials 89.53
3105 NISSHINBO HOLDINGS INC 0.18 $9,428,939 -- XTKS Consumer Discretionary 89.53
1925 DAIWA HOUSE INDUSTRY CO LTD 0.17 $9,280,840 -- XTKS Financials 89.53
9509 HOKKAIDO ELECTRIC POWER CO 0.17 $9,221,601 -- XTKS Utilities 89.53
4528 ONO PHARMACEUTICAL CO LTD 0.17 $9,221,601 -- XOSE Health Care 89.53
3099 ISETAN MITSUKOSHI HOLDINGS L 0.17 $9,162,065 -- XTKS Consumer Discretionary 89.53
4185 JSR CORP 0.17 $9,083,375 -- XTKS Materials 89.53
7012 KAWASAKI HEAVY INDUSTRIES 0.17 $9,004,390 -- XTKS Industrials 89.53
8333 JOYO BANK LTD/THE 0.16 $8,708,193 -- XTKS Financials 89.53
8227 SHIMAMURA CO LTD 0.16 $8,698,319 -- XTKS Consumer Discretionary 89.53
9783 BENESSE CORP 0.16 $8,688,446 -- XOSE Consumer Discretionary 89.53
5012 TONENGENERAL SEKIYU KK 0.16 $8,658,826 -- XTKS Energy 89.53
6302 SUMITOMO HEAVY INDUSTRIES 0.16 $8,648,953 -- XTKS Industrials 89.53
9613 NTT DATA CORP 0.16 $8,518,626 -- XTKS Information Technology 89.53
6586 MAKITA CORP 0.16 $8,441,615 -- XTKS Consumer Discretionary 89.53
8113 UNICHARM CORP 0.16 $8,411,996 -- XTKS Consumer Staples 89.53
8358 SURUGA BANK LTD 0.16 $8,382,376 -- XTKS Financials 89.53
8377 HOKUHOKU FINANCIAL GROUP INC 0.16 $8,305,244 -- XTKS Financials 89.53
3401 TEIJIN LTD 0.16 $8,293,517 -- XTKS Materials 89.53
4324 DENTSU INC 0.15 $8,254,024 -- XTKS Consumer Discretionary 89.53
7936 ASICS CORP 0.15 $8,244,151 -- XTKS Consumer Discretionary 89.53
8473 SBI HOLDINGS INC 0.15 $8,241,386 -- XTKS Financials 89.53
2651 LAWSON INC 0.15 $8,234,277 -- XTKS Consumer Staples 89.53
8369 BANK OF KYOTO LTD/THE 0.15 $8,145,418 -- XTKS Financials 89.53
6674 GS YUASA CORP 0.15 $8,096,052 -- XTKS Industrials 89.53
5214 NIPPON ELECTRIC GLASS CO LTD 0.15 $8,090,752 -- XTKS Information Technology 89.53
8015 TOYOTA TSUSHO CORP 0.15 $8,022,528 -- XTKS Industrials 89.53
8385 IYO BANK LTD/THE 0.15 $7,997,320 -- XTKS Financials 89.53
9007 ODAKYU ELECTRIC RAILWAY CO 0.15 $7,997,320 -- XTKS Industrials 89.53
3861 OJI PAPER CO LTD 0.15 $7,997,320 -- XTKS Materials 89.53
1928 SEKISUI HOUSE LTD 0.15 $7,997,320 -- XTKS Consumer Discretionary 89.53
8951 NIPPON BUILDING FUND INC 0.15 $7,908,461 -- XTKS Financials 89.53
1802 OBAYASHI CORP 0.15 $7,760,362 -- XTKS Industrials 89.53
1878 DAITO TRUST CONSTRUCT CO LTD 0.14 $7,740,616 -- XTKS Financials 89.53
3893 NIPPON PAPER GROUP INC 0.14 $7,697,538 -- XTKS Materials 89.53
7309 SHIMANO INC 0.14 $7,661,630 -- XOSE Consumer Discretionary 89.53
2269 MEIJI HOLDINGS CO LTD 0.14 $7,564,095 -- XTKS Consumer Staples 89.53
9843 NITORI CO LTD 0.14 $7,553,024 -- XTKS Consumer Discretionary 89.53
9006 KEIHIN ELEC EXPRESS RAILWAY 0.14 $7,547,529 -- XTKS Industrials 89.53
8354 FUKUOKA FINANCIAL GROUP INC 0.14 $7,390,429 -- XTKS Financials 89.53
5711 MITSUBISHI MATERIALS CORP 0.14 $7,345,686 -- XTKS Materials 89.53
5991 NHK SPRING CO LTD 0.14 $7,316,067 -- XTKS Consumer Discretionary 89.53
5019 IDEMITSU KOSAN CO LTD 0.14 $7,316,067 -- XTKS Energy 89.53
4061 DENKI KAGAKU KOGYO K K 0.14 $7,306,193 -- XTKS Materials 89.53
8952 JAPAN REAL ESTATE INVESTMENT 0.14 $7,246,954 -- XTKS Financials 89.53
9364 KAMIGUMI CO LTD 0.14 $7,237,081 -- XTKS Industrials 89.53
6923 STANLEY ELECTRIC CO LTD 0.14 $7,212,107 -- XTKS Consumer Discretionary 89.53
5801 FURUKAWA ELECTRIC CO LTD/THE 0.14 $7,207,461 -- XTKS Industrials 89.53
9062 NIPPON EXPRESS CO LTD 0.14 $7,207,461 -- XTKS Industrials 89.53
7013 IHI CORP 0.13 $7,187,715 -- XTKS Industrials 89.53
8233 TAKASHIMAYA CO LTD 0.13 $7,088,982 -- XTKS Consumer Discretionary 89.53
4208 UBE INDUSTRIES LTD 0.13 $6,990,250 -- XTKS Materials 89.53
1803 SHIMIZU CORP 0.13 $6,970,503 -- XTKS Industrials 89.53
7270 FUJI HEAVY INDUSTRIES LTD 0.13 $6,891,518 -- XTKS Consumer Discretionary 89.53
5901 TOYO SEIKAN KAISHA LTD 0.13 $6,820,430 -- XTKS Materials 89.53
1812 KAJIMA CORP 0.13 $6,812,532 -- XTKS Industrials 89.53
8016 ONWARD HOLDINGS CO LTD 0.12 $6,595,320 -- XTKS Consumer Discretionary 89.53
9107 KAWASAKI KISEN KAISHA LTD 0.12 $6,575,574 -- XTKS Industrials 89.53
7272 YAMAHA MOTOR CO LTD 0.12 $6,557,802 -- XTKS Consumer Discretionary 89.53
4536 SANTEN PHARMACEUTICAL CO LTD 0.12 $6,516,335 -- XOSE Health Care 89.53
4043 TOKUYAMA CORPORATION 0.12 $6,496,588 -- XTKS Materials 89.53
6506 YASKAWA ELECTRIC CORP 0.12 $6,397,856 -- XTKS Information Technology 89.53
6448 BROTHER INDUSTRIES LTD 0.12 $6,374,160 -- XTKS Information Technology 89.53
4118 KANEKA CORP 0.12 $6,368,236 -- XTKS Materials 89.53
4183 MITSUI CHEMICALS INC 0.12 $6,318,870 -- XTKS Materials 89.53
2002 NISSHIN SEIFUN GROUP INC 0.12 $6,228,447 -- XTKS Consumer Staples 89.53
9987 SUZUKEN CO LTD 0.11 $6,121,405 -- XTKS Health Care 89.53
3436 SUMCO CORP 0.11 $6,042,419 -- XTKS Information Technology 89.53
6113 AMADA CO LTD 0.11 $5,963,433 -- XTKS Industrials 89.53
7261 MAZDA MOTOR CORP 0.11 $5,953,560 -- XTKS Consumer Discretionary 89.53
5202 NIPPON SHEET GLASS CO LTD 0.11 $5,923,941 -- XTKS Industrials 89.53
8959 NOMURA REAL ESTATE OFFICE FU 0.11 $5,894,321 -- XTKS Financials 89.53
6665 ELPIDA MEMORY INC 0.11 $5,810,398 -- XTKS Information Technology 89.53
6305 HITACHI CONSTRUCTION MACHINE 0.11 $5,772,284 -- XTKS Industrials 89.53
6460 SEGA SAMMY HOLDINGS INC 0.11 $5,765,969 -- XTKS Consumer Discretionary 89.53
8028 FAMILYMART CO LTD 0.11 $5,706,729 -- XTKS Consumer Staples 89.53
7202 ISUZU MOTORS LTD 0.11 $5,627,744 -- XTKS Consumer Discretionary 89.53
2768 SOJITZ CORP 0.10 $5,571,466 -- XTKS Industrials 89.53
5332 TOTO LTD 0.10 $5,548,758 -- XTKS Industrials 89.53
6471 NSK LTD 0.10 $5,499,391 -- XTKS Industrials 89.53
5334 NGK SPARK PLUG CO LTD 0.10 $5,478,171 -- XTKS Consumer Discretionary 89.53
9766 KONAMI CORP 0.10 $5,420,406 -- XTKS Information Technology 89.53
4004 SHOWA DENKO K K 0.10 $5,420,406 -- XTKS Materials 89.53
5714 DOWA HOLDINGS CO LTD 0.10 $5,371,039 -- XTKS Materials 89.53
4202 DAICEL CHEMICAL INDUSTRIES 0.10 $5,351,293 -- XTKS Materials 89.53
6724 SEIKO EPSON CORP 0.10 $5,315,749 -- XTKS Information Technology 89.53
1801 TAISEI CORP 0.10 $5,272,307 -- XTKS Industrials 89.53
6481 THK CO LTD 0.10 $5,218,925 -- XTKS Industrials 89.53
8253 CREDIT SAISON CO LTD 0.10 $5,213,068 -- XTKS Financials 89.53
7282 TOYODA GOSEI CO LTD 0.10 $5,183,448 -- XTKS Consumer Discretionary 89.53
4204 SEKISUI CHEMICAL CO LTD 0.10 $5,153,828 -- XTKS Consumer Discretionary 89.53
4817 JUPITER TELECOMMUNICATIONS 0.10 $5,141,980 -- XJAS Consumer Discretionary 89.53
9202 ALL NIPPON AIRWAYS CO LTD 0.10 $5,100,352 -- XTKS Industrials 89.53
8729 SONY FINANCIAL HOLDINGS INC 0.10 $5,092,614 -- XTKS Financials 89.53
8341 77 BANK LTD/THE 0.09 $5,055,096 -- XTKS Financials 89.53
7459 MEDICEO PALTAC HOLDING CO 0.09 $4,987,958 -- XTKS Health Care 89.53
5007 COSMO OIL COMPANY LTD 0.09 $4,936,617 -- XTKS Energy 89.53
8359 HACHIJUNI BANK LTD/THE 0.09 $4,936,617 -- XTKS Financials 89.53
8334 GUNMA BANK LTD/THE 0.09 $4,877,378 -- XTKS Financials 89.53
4182 MITSUBISHI GAS CHEMICAL CO 0.09 $4,818,138 -- XTKS Materials 89.53
8953 JAPAN RETAIL FUND INVESTMENT 0.09 $4,808,265 -- XTKS Financials 89.53
2267 YAKULT HONSHA CO LTD 0.09 $4,729,279 -- XTKS Consumer Staples 89.53
8404 MIZUHO TRUST & BANKING CO 0.09 $4,689,786 -- XTKS Financials 89.53
6925 USHIO INC 0.09 $4,635,483 -- XTKS Industrials 89.53
7003 MITSUI ENGINEER & SHIPBUILD 0.09 $4,600,927 -- XTKS Industrials 89.53
5706 MITSUI MINING & SMELTING CO 0.09 $4,541,688 -- XTKS Materials 89.53
7832 NAMCO BANDAI HOLDINGS INC 0.09 $4,537,757 -- XTKS Consumer Discretionary 89.53
1662 JAPAN PETROLEUM EXPLORATION 0.08 $4,521,941 -- XTKS Energy 89.53
2501 SAPPORO HOLDINGS LTD 0.08 $4,521,941 -- XTKS Consumer Staples 89.53
8761 AIOI INSURANCE CO LTD 0.08 $4,521,941 -- XTKS Financials 89.53
6592 MABUCHI MOTOR CO LTD 0.08 $4,512,068 -- XTKS Information Technology 89.53
9602 TOHO CO LTD 0.08 $4,505,157 -- XTKS Consumer Discretionary 89.53
8327 NISHI-NIPPON CITY BANK LTD 0.08 $4,482,448 -- XTKS Financials 89.53
6952 CASIO COMPUTER CO LTD 0.08 $4,342,248 -- XTKS Consumer Discretionary 89.53
8804 TOKYO TATEMONO CO LTD 0.08 $4,334,350 -- XTKS Financials 89.53
3231 NOMURA REAL ESTATE HOLDINGS 0.08 $4,321,515 -- XTKS Financials 89.53
8593 MITSUBISHI UFJ LEASE & FINAN 0.08 $4,281,034 -- XTKS Financials 89.53
4732 USS CO LTD 0.08 $4,225,744 -- XTKS Consumer Discretionary 89.53
4307 NOMURA RESEARCH INSTITUTE 0.08 $4,215,871 -- XTKS Information Technology 89.53
7951 YAMAHA CORP 0.08 $4,194,150 -- XTKS Consumer Discretionary 89.53
5947 RINNAI CORP 0.08 $4,186,251 -- XTKS Co