
MSCI Japan Index Fund (EWJ) Inception date: 3/12/1996
Holdings Detail as of 9/30/2009 (Holdings subject to change)
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- Sep 2009
- Aug 2009
- Jul 2009
- Jun 2009
- May 2009
- Apr 2009
- Mar 2009
- Feb 2009
- Jan 2009
- Dec 2008
- Nov 2008
- Oct 2008
- Sep 2008
- Aug 2008
- Jul 2008
- Jun 2008
- May 2008
- Apr 2008
- Mar 2008
- Feb 2008
- Jan 2008
- Dec 2007
- Nov 2007
- Oct 2007
- Sep 2007
- Aug 2007
- Jul 2007
- Jun 2007
- May 2007
- Apr 2007
- Mar 2007
- Feb 2007
- Jan 2007
- Dec 2006
- Nov 2006
- Oct 2006
- Sep 2006
| Stock | 99.37% |
| Cash | 0.01% |
| Other* | 0.62% |
| 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 |

