| Stock | 99.11% |
| Cash | 0.11% |
| Other* | 0.78% |
Holdings Detail as of 5/20/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 7203 | TOYOTA MOTOR CORP | 6.43 | $800,492,213 | JP3633400001 | XTKS | Consumer Discretionary | 102.47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 3.16 | $393,136,454 | JP3902900004 | XTKS | Financials | 102.47 |
| 7267 | HONDA MOTOR CO LTD | 2.46 | $305,881,641 | JP3854600008 | XTKS | Consumer Discretionary | 102.47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 2.20 | $274,307,567 | JP3890350006 | XTKS | Financials | 102.47 |
| 9984 | SOFTBANK CORP | 2.03 | $252,925,388 | JP3436100006 | XTKS | Telecom Services | 102.47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.82 | $225,980,688 | JP3885780001 | XTKS | Financials | 102.47 |
| 7751 | CANON INC | 1.53 | $189,945,495 | JP3242800005 | XTKS | Information Technology | 102.47 |
| 2914 | JAPAN TOBACCO INC | 1.47 | $182,888,351 | JP3726800000 | XTKS | Consumer Staples | 102.47 |
| 4502 | TAKEDA PHARMACEUTICAL CO LTD | 1.39 | $172,971,014 | JP3463000004 | XTKS | Health Care | 102.47 |
| 6501 | HITACHI LTD | 1.26 | $156,946,859 | JP3788600009 | XTKS | Information Technology | 102.47 |
| 8604 | NOMURA HOLDINGS INC | 1.26 | $156,402,737 | JP3762600009 | XTKS | Financials | 102.47 |
| 8802 | MITSUBISHI ESTATE CO LTD | 1.23 | $153,109,588 | JP3899600005 | XTKS | Financials | 102.47 |
| 6954 | FANUC CORP | 1.08 | $134,533,011 | JP3802400006 | XTKS | Industrials | 102.47 |
| 7201 | NISSAN MOTOR CO LTD | 1.08 | $134,533,011 | JP3672400003 | XTKS | Consumer Discretionary | 102.47 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 1.06 | $131,421,363 | JP3371200001 | XTKS | Materials | 102.47 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 1.04 | $129,793,705 | JP3422950000 | XTKS | Consumer Staples | 102.47 |
| 9020 | EAST JAPAN RAILWAY CO | 1.01 | $125,347,825 | JP3783600004 | XTKS | Industrials | 102.47 |
| 6301 | KOMATSU LTD | 0.98 | $121,470,745 | JP3304200003 | XTKS | Industrials | 102.47 |
| 9433 | KDDI CORP | 0.97 | $120,439,076 | JP3496400007 | XTKS | Telecom Services | 102.47 |
| 8058 | MITSUBISHI CORP | 0.95 | $118,517,176 | JP3898400001 | XTKS | Industrials | 102.47 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.92 | $114,609,281 | JP3893200000 | XTKS | Financials | 102.47 |
| 4503 | ASTELLAS PHARMA INC | 0.91 | $113,818,093 | JP3942400007 | XTKS | Health Care | 102.47 |
| 9437 | NTT DOCOMO INC | 0.91 | $113,114,224 | JP3165650007 | XTKS | Telecom Services | 102.47 |
| 8031 | MITSUI & CO LTD | 0.91 | $112,671,604 | JP3893600001 | XTKS | Industrials | 102.47 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 0.86 | $106,628,019 | JP3735400008 | XTKS | Telecom Services | 102.47 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.85 | $105,912,506 | JP3910660004 | XTKS | Financials | 102.47 |
| 6902 | DENSO CORP | 0.85 | $105,779,388 | JP3551500006 | XTKS | Consumer Discretionary | 102.47 |
| 5108 | BRIDGESTONE CORP | 0.83 | $103,108,695 | JP3830800003 | XTKS | Consumer Discretionary | 102.47 |
| 6502 | TOSHIBA CORP | 0.80 | $99,755,770 | JP3592200004 | XTKS | Information Technology | 102.47 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.80 | $99,306,494 | JP3900000005 | XTKS | Industrials | 102.47 |
| 6503 | MITSUBISHI ELECTRIC CORP | 0.80 | $99,256,575 | JP3902400005 | XTKS | Industrials | 102.47 |
| 6758 | SONY CORP | 0.78 | $97,133,333 | JP3435000009 | XTKS | Consumer Discretionary | 102.47 |
| 8001 | ITOCHU CORP | 0.74 | $92,384,326 | JP3143600009 | XTKS | Industrials | 102.47 |
| 5401 | NIPPON STEEL & SUMITOMO META | 0.74 | $92,186,554 | JP3381000003 | XTKS | Materials | 102.47 |
| 6752 | PANASONIC CORP | 0.72 | $89,079,791 | JP3866800000 | XTKS | Consumer Discretionary | 102.47 |
| 9022 | CENTRAL JAPAN RAILWAY CO | 0.71 | $87,791,733 | JP3566800003 | XTKS | Industrials | 102.47 |
| 6326 | KUBOTA CORP | 0.69 | $85,961,352 | JP3266400005 | XTKS | Industrials | 102.47 |
| 7270 | FUJI HEAVY INDUSTRIES LTD | 0.68 | $84,330,649 | JP3814800003 | XTKS | Consumer Discretionary | 102.47 |
| 9983 | FAST RETAILING CO LTD | 0.68 | $84,241,838 | JP3802300008 | XTKS | Consumer Discretionary | 102.47 |
| 4452 | KAO CORP | 0.66 | $81,768,116 | JP3205800000 | XTKS | Consumer Staples | 102.47 |
| 8591 | ORIX CORP | 0.63 | $78,801,234 | JP3200450009 | XTKS | Financials | 102.47 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.62 | $77,707,997 | JP3409000001 | XTKS | Financials | 102.47 |
| 9531 | TOKYO GAS CO LTD | 0.59 | $73,032,206 | JP3573000001 | XTKS | Utilities | 102.47 |
| 8309 | SUMITOMO MITSUI TRUST HOLDIN | 0.58 | $72,716,446 | JP3892100003 | XTKS | Financials | 102.47 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.58 | $72,632,850 | JP3914400001 | XOSE | Information Technology | 102.47 |
| 6971 | KYOCERA CORP | 0.58 | $72,017,176 | JP3249600002 | XTKS | Information Technology | 102.47 |
| 8053 | SUMITOMO CORP | 0.56 | $70,236,715 | JP3404600003 | XTKS | Industrials | 102.47 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.54 | $66,892,109 | JP3502200003 | XTKS | Financials | 102.47 |
| 8725 | MS&AD INSURANCE GROUP HOLDIN | 0.52 | $65,329,144 | JP3890310000 | XTKS | Financials | 102.47 |
| 8750 | DAI-ICHI LIFE INSURANCE | 0.51 | $63,377,777 | JP3476480003 | XTKS | Financials | 102.47 |
| 2503 | KIRIN HOLDINGS CO LTD | 0.51 | $63,158,151 | JP3258000003 | XTKS | Consumer Staples | 102.47 |
| 4568 | DAIICHI SANKYO CO LTD | 0.47 | $58,856,395 | JP3475350009 | XTKS | Health Care | 102.47 |
| 4578 | OTSUKA HOLDINGS CO LTD | 0.47 | $58,738,593 | JP3188220002 | XTKS | Health Care | 102.47 |
| 6861 | KEYENCE CORP | 0.47 | $58,473,974 | JP3236200006 | XTKS | Information Technology | 102.47 |
| 7974 | NINTENDO CO LTD | 0.45 | $55,510,467 | JP3756600007 | XOSE | Information Technology | 102.47 |
| 5020 | JX HOLDINGS INC | 0.44 | $54,291,280 | JP3386450005 | XTKS | Energy | 102.47 |
| 4523 | EISAI CO LTD | 0.42 | $51,949,543 | JP3160400002 | XTKS | Health Care | 102.47 |
| 7261 | MAZDA MOTOR CORP | 0.42 | $51,833,065 | JP3868400007 | XTKS | Consumer Discretionary | 102.47 |
| 8002 | MARUBENI CORP | 0.41 | $51,583,467 | JP3877600001 | XTKS | Industrials | 102.47 |
| 5411 | JFE HOLDINGS INC | 0.40 | $50,273,383 | JP3386030005 | XTKS | Materials | 102.47 |
| 2802 | AJINOMOTO CO INC | 0.40 | $50,252,281 | JP3119600009 | XTKS | Consumer Staples | 102.47 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.40 | $49,819,645 | JP3814000000 | XTKS | Information Technology | 102.47 |
| 3402 | TORAY INDUSTRIES INC | 0.40 | $49,719,807 | JP3621000003 | XTKS | Materials | 102.47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.39 | $48,222,222 | JP3407400005 | XTKS | Industrials | 102.47 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.39 | $48,155,663 | JP3228600007 | XTKS | Utilities | 102.47 |
| 6988 | NITTO DENKO CORP | 0.38 | $47,589,909 | JP3684000007 | XTKS | Materials | 102.47 |
| 1605 | INPEX CORP | 0.38 | $47,473,430 | JP3294460005 | XTKS | Energy | 102.47 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.38 | $46,724,637 | JP3481800005 | XTKS | Industrials | 102.47 |
| 7269 | SUZUKI MOTOR CORP | 0.37 | $46,624,798 | JP3397200001 | XTKS | Consumer Discretionary | 102.47 |
| 9735 | SECOM CO LTD | 0.37 | $46,341,921 | JP3421800008 | XTKS | Industrials | 102.47 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.37 | $45,905,958 | JP3585800000 | XTKS | Utilities | 102.47 |
| 8308 | RESONA HOLDINGS INC | 0.36 | $45,177,133 | JP3500610005 | XTKS | Financials | 102.47 |
| 2502 | ASAHI GROUP HOLDINGS LTD | 0.36 | $44,694,578 | JP3116000005 | XTKS | Consumer Staples | 102.47 |
| 7752 | RICOH CO LTD | 0.36 | $44,561,460 | JP3973400009 | XTKS | Information Technology | 102.47 |
| 8951 | NIPPON BUILDING FUND INC | 0.35 | $43,696,189 | JP3027670003 | XTKS | Financials | 102.47 |
| 7202 | ISUZU MOTORS LTD | 0.35 | $43,579,710 | JP3137200006 | XTKS | Consumer Discretionary | 102.47 |
| 7731 | NIKON CORP | 0.34 | $42,321,739 | JP3657400002 | XTKS | Consumer Discretionary | 102.47 |
| 6273 | SMC CORP | 0.34 | $42,232,957 | JP3162600005 | XTKS | Industrials | 102.47 |
| 8355 | SHIZUOKA BANK LTD/THE | 0.33 | $41,300,053 | JP3351200005 | XTKS | Financials | 102.47 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.33 | $41,271,766 | JP3526600006 | XTKS | Utilities | 102.47 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.33 | $41,118,069 | JP3505000004 | XTKS | Financials | 102.47 |
| 4755 | RAKUTEN INC | 0.33 | $41,100,376 | JP3967200001 | XJAS | Consumer Discretionary | 102.47 |
| 5201 | ASAHI GLASS CO LTD | 0.33 | $40,634,460 | JP3112000009 | XTKS | Industrials | 102.47 |
| 8630 | NKSJ HOLDINGS INC | 0.32 | $40,286,337 | JP3165000005 | XTKS | Financials | 102.47 |
| 9532 | OSAKA GAS CO LTD | 0.32 | $39,685,990 | JP3180400008 | XTKS | Utilities | 102.47 |
| 7741 | HOYA CORP | 0.32 | $39,627,751 | JP3837800006 | XTKS | Information Technology | 102.47 |
| 8035 | TOKYO ELECTRON LTD | 0.31 | $38,474,216 | JP3571400005 | XTKS | Information Technology | 102.47 |
| 8795 | T&D HOLDINGS INC | 0.30 | $37,246,591 | JP3539220008 | XTKS | Financials | 102.47 |
| 9005 | TOKYU CORP | 0.30 | $37,040,257 | JP3574200006 | XTKS | Industrials | 102.47 |
| 6702 | FUJITSU LTD | 0.30 | $36,857,219 | JP3818000006 | XTKS | Information Technology | 102.47 |
| 3407 | ASAHI KASEI CORP | 0.29 | $36,191,626 | JP3111200006 | XTKS | Materials | 102.47 |
| 4689 | YAHOO JAPAN CORP | 0.28 | $35,476,114 | JP3933800009 | XTKS | Information Technology | 102.47 |
| 6594 | NIDEC CORP | 0.28 | $35,442,834 | JP3734800000 | XOSE | Industrials | 102.47 |
| 4543 | TERUMO CORP | 0.28 | $35,209,876 | JP3546800008 | XTKS | Health Care | 102.47 |
| 9064 | YAMATO HOLDINGS CO LTD | 0.28 | $34,644,122 | JP3940000007 | XTKS | Industrials | 102.47 |
| 8267 | AEON CO LTD | 0.28 | $34,584,219 | JP3388200002 | XTKS | Consumer Staples | 102.47 |
| 9041 | KINTETSU CORP | 0.27 | $34,167,550 | JP3260800002 | XTKS | Industrials | 102.47 |
| 1963 | JGC CORP | 0.27 | $33,398,721 | JP3667600005 | XTKS | Industrials | 102.47 |
| 7259 | AISIN SEIKI CO LTD | 0.27 | $33,287,464 | JP3102000001 | XTKS | Consumer Discretionary | 102.47 |
| 2801 | KIKKOMAN CORP | 0.26 | $32,597,423 | JP3240400006 | XTKS | Consumer Staples | 102.47 |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | 0.26 | $32,480,945 | JP3486800000 | XTKS | Financials | 102.47 |
| 8113 | UNICHARM CORP | 0.26 | $32,297,906 | JP3951600000 | XTKS | Consumer Staples | 102.47 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.26 | $32,206,387 | JP3897700005 | XTKS | Materials | 102.47 |
| 9021 | WEST JAPAN RAILWAY CO | 0.25 | $31,183,038 | JP3659000008 | XTKS | Industrials | 102.47 |
| 8358 | SURUGA BANK LTD | 0.25 | $30,683,843 | JP3411000007 | XTKS | Financials | 102.47 |
| 4324 | DENTSU INC | 0.25 | $30,658,883 | JP3551520004 | XTKS | Consumer Discretionary | 102.47 |
| 4507 | SHIONOGI & CO LTD | 0.24 | $30,444,230 | JP3347200002 | XTKS | Health Care | 102.47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | 0.24 | $30,351,047 | JP3774200004 | XTKS | Industrials | 102.47 |
| 5938 | LIXIL GROUP CORP | 0.24 | $30,063,178 | JP3626800001 | XTKS | Industrials | 102.47 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.24 | $29,752,013 | JP3955400001 | XTKS | Financials | 102.47 |
| 6586 | MAKITA CORP | 0.24 | $29,652,174 | JP3862400003 | XTKS | Industrials | 102.47 |
| 6201 | TOYOTA INDUSTRIES CORP | 0.24 | $29,385,937 | JP3634600005 | XTKS | Consumer Discretionary | 102.47 |
| 7309 | SHIMANO INC | 0.23 | $28,886,742 | JP3358000002 | XOSE | Consumer Discretionary | 102.47 |
| 7205 | HINO MOTORS LTD | 0.23 | $28,670,424 | JP3792600003 | XTKS | Industrials | 102.47 |
| 9508 | KYUSHU ELECTRIC POWER CO INC | 0.23 | $28,553,945 | JP3246400000 | XTKS | Utilities | 102.47 |
| 9001 | TOBU RAILWAY CO LTD | 0.23 | $28,404,187 | JP3597800006 | XTKS | Industrials | 102.47 |
| 5713 | SUMITOMO METAL MINING CO LTD | 0.23 | $28,125,487 | JP3402600005 | XTKS | Materials | 102.47 |
| 6645 | OMRON CORP | 0.23 | $28,121,310 | JP3197800000 | XOSE | Information Technology | 102.47 |
| 6753 | SHARP CORP | 0.22 | $27,555,555 | JP3359600008 | XTKS | Consumer Discretionary | 102.47 |
| 9506 | TOHOKU ELECTRIC POWER CO INC | 0.22 | $27,435,749 | JP3605400005 | XTKS | Utilities | 102.47 |
| 9008 | KEIO CORP | 0.22 | $27,222,759 | JP3277800003 | XTKS | Industrials | 102.47 |
| 6701 | NEC CORP | 0.22 | $26,938,779 | JP3733000008 | XTKS | Information Technology | 102.47 |
| 4661 | ORIENTAL LAND CO LTD | 0.22 | $26,792,856 | JP3198900007 | XTKS | Consumer Discretionary | 102.47 |
| 7211 | MITSUBISHI MOTORS CORP | 0.21 | $26,723,564 | JP3899800001 | XTKS | Consumer Discretionary | 102.47 |
| 7733 | OLYMPUS CORP | 0.21 | $26,457,327 | JP3201200007 | XTKS | Health Care | 102.47 |
| 4005 | SUMITOMO CHEMICAL CO LTD | 0.21 | $26,424,047 | JP3401400001 | XTKS | Materials | 102.47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | 0.21 | $25,891,573 | JP3224200000 | XTKS | Industrials | 102.47 |
| 1928 | SEKISUI HOUSE LTD | 0.21 | $25,877,568 | JP3420600003 | XTKS | Consumer Discretionary | 102.47 |
| 7911 | TOPPAN PRINTING CO LTD | 0.21 | $25,758,454 | JP3629000005 | XTKS | Industrials | 102.47 |
| 2267 | YAKULT HONSHA CO LTD | 0.20 | $25,458,937 | JP3931600005 | XTKS | Consumer Staples | 102.47 |
| 5333 | NGK INSULATORS LTD | 0.20 | $25,292,539 | JP3695200000 | XTKS | Industrials | 102.47 |
| 2651 | LAWSON INC | 0.20 | $25,092,861 | JP3982100004 | XTKS | Consumer Staples | 102.47 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS L | 0.20 | $24,711,014 | JP3894900004 | XTKS | Consumer Discretionary | 102.47 |
| 8331 | CHIBA BANK LTD/THE | 0.20 | $24,560,386 | JP3511800009 | XTKS | Financials | 102.47 |
| 4519 | CHUGAI PHARMACEUTICAL CO LTD | 0.19 | $24,180,998 | JP3519400000 | XTKS | Health Care | 102.47 |
| 3405 | KURARAY CO LTD | 0.19 | $24,111,111 | JP3269600007 | XTKS | Materials | 102.47 |
| 8015 | TOYOTA TSUSHO CORP | 0.19 | $24,094,471 | JP3635000007 | XTKS | Industrials | 102.47 |
| 6506 | YASKAWA ELECTRIC CORP | 0.19 | $23,794,954 | JP3932000007 | XTKS | Information Technology | 102.47 |
| 4911 | SHISEIDO CO LTD | 0.19 | $23,706,763 | JP3351600006 | XTKS | Consumer Staples | 102.47 |
| 6869 | SYSMEX CORP | 0.19 | $23,428,878 | JP3351100007 | XTKS | Health Care | 102.47 |
| 6806 | HIROSE ELECTRIC CO LTD | 0.19 | $23,179,281 | JP3799000009 | XTKS | Information Technology | 102.47 |
| 6460 | SEGA SAMMY HOLDINGS INC | 0.18 | $22,330,649 | JP3419050004 | XTKS | Consumer Discretionary | 102.47 |
| 4528 | ONO PHARMACEUTICAL CO LTD | 0.18 | $22,164,251 | JP3197600004 | XOSE | Health Care | 102.47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT | 0.18 | $22,072,903 | JP3027680002 | XTKS | Financials | 102.47 |
| 9104 | MITSUI OSK LINES LTD | 0.18 | $21,814,815 | JP3362700001 | XTKS | Industrials | 102.47 |
| 9007 | ODAKYU ELECTRIC RAILWAY CO | 0.17 | $21,316,157 | JP3196000008 | XTKS | Industrials | 102.47 |
| 7013 | IHI CORP | 0.17 | $21,315,620 | JP3134800006 | XTKS | Industrials | 102.47 |
| 6762 | TDK CORP | 0.17 | $21,090,982 | JP3538800008 | XTKS | Information Technology | 102.47 |
| 6963 | ROHM CO LTD | 0.17 | $21,016,103 | JP3982800009 | XOSE | Information Technology | 102.47 |
| 9504 | CHUGOKU ELECTRIC POWER CO | 0.16 | $20,447,021 | JP3522200009 | XTKS | Utilities | 102.47 |
| 4151 | KYOWA HAKKO KIRIN CO LTD | 0.16 | $20,433,709 | JP3256000005 | XTKS | Health Care | 102.47 |
| 1802 | OBAYASHI CORP | 0.16 | $20,433,709 | JP3190000004 | XTKS | Industrials | 102.47 |
| 4204 | SEKISUI CHEMICAL CO LTD | 0.16 | $20,200,146 | JP3419400001 | XTKS | Consumer Discretionary | 102.47 |
| 8333 | JOYO BANK LTD/THE | 0.16 | $20,067,633 | JP3394200004 | XTKS | Financials | 102.47 |
| 8227 | SHIMAMURA CO LTD | 0.16 | $20,001,073 | JP3358200008 | XTKS | Consumer Discretionary | 102.47 |
| 1801 | TAISEI CORP | 0.16 | $19,867,955 | JP3443600006 | XTKS | Industrials | 102.47 |
| 4902 | KONICA MINOLTA INC | 0.16 | $19,693,237 | JP3300600008 | XTKS | Information Technology | 102.47 |
| 9101 | NIPPON YUSEN | 0.16 | $19,634,997 | JP3753000003 | XTKS | Industrials | 102.47 |
| 8253 | CREDIT SAISON CO LTD | 0.16 | $19,501,879 | JP3271400008 | XTKS | Financials | 102.47 |
| 8815 | TOKYU LAND CORP | 0.16 | $19,435,319 | JP3569000007 | XTKS | Financials | 102.47 |
| 9613 | NTT DATA CORP | 0.16 | $19,343,800 | JP3165700000 | XTKS | Information Technology | 102.47 |
| 4185 | JSR CORP | 0.15 | $18,877,885 | JP3385980002 | XTKS | Materials | 102.47 |
| 7272 | YAMAHA MOTOR CO LTD | 0.15 | $18,799,678 | JP3942800008 | XTKS | Consumer Discretionary | 102.47 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.15 | $18,794,686 | JP3039710003 | XTKS | Financials | 102.47 |
| 8697 | JAPAN EXCHANGE GROUP INC | 0.15 | $18,636,608 | JP3183200009 | XTKS | Financials | 102.47 |
| 5332 | TOTO LTD | 0.15 | $18,320,451 | JP3596200000 | XTKS | Industrials | 102.47 |
| 8303 | SHINSEI BANK LTD | 0.15 | $18,237,252 | JP3729000004 | XTKS | Financials | 102.47 |
| 5012 | TONENGENERAL SEKIYU KK | 0.15 | $18,087,493 | JP3428600005 | XTKS | Energy | 102.47 |
| 6471 | NSK LTD | 0.14 | $17,738,057 | JP3720800006 | XTKS | Industrials | 102.47 |
| 8233 | TAKASHIMAYA CO LTD | 0.14 | $17,738,057 | JP3456000003 | XTKS | Consumer Discretionary | 102.47 |
| 9006 | KEIKYU CORP | 0.14 | $17,496,130 | JP3280200001 | XTKS | Industrials | 102.47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.14 | $17,385,292 | JP3762900003 | XTKS | Financials | 102.47 |
| 5711 | MITSUBISHI MATERIALS CORP | 0.14 | $17,371,981 | JP3903000002 | XTKS | Materials | 102.47 |
| 9831 | YAMADA DENKI CO LTD | 0.14 | $17,317,901 | JP3939000000 | XTKS | Consumer Discretionary | 102.47 |
| 8369 | BANK OF KYOTO LTD/THE | 0.14 | $17,305,421 | JP3251200006 | XTKS | Financials | 102.47 |
| 9513 | ELECTRIC POWER DEVELOPMENT C | 0.14 | $17,297,101 | JP3551200003 | XTKS | Utilities | 102.47 |
| 8385 | IYO BANK LTD/THE | 0.14 | $17,288,781 | JP3149600003 | XTKS | Financials | 102.47 |
| 5406 | KOBE STEEL LTD | 0.14 | $17,238,862 | JP3289800009 | XTKS | Materials | 102.47 |
| 8473 | SBI HOLDINGS INC | 0.14 | $16,976,671 | JP3436120004 | XTKS | Financials | 102.47 |
| 7912 | DAI NIPPON PRINTING CO LTD | 0.14 | $16,822,866 | JP3493800001 | XTKS | Industrials | 102.47 |
| 9062 | NIPPON EXPRESS CO LTD | 0.13 | $16,606,548 | JP3729400006 | XTKS | Industrials | 102.47 |
| 4704 | TREND MICRO INC | 0.13 | $16,548,309 | JP3637300009 | XTKS | Information Technology | 102.47 |
| 9201 | JAPAN AIRLINES CO LTD | 0.13 | $16,456,790 | JP3705200008 | XTKS | Industrials | 102.47 |
| 4544 | MIRACA HOLDINGS INC | 0.13 | $16,257,112 | JP3822000000 | XTKS | Health Care | 102.47 |
| 8304 | AOZORA BANK LTD | 0.13 | $16,173,913 | JP3711200000 | XTKS | Financials | 102.47 |
| 2269 | MEIJI HOLDINGS CO LTD | 0.13 | $15,875,700 | JP3918000005 | XTKS | Consumer Staples | 102.47 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | 0.13 | $15,835,651 | JP3805010000 | XTKS | Financials | 102.47 |
| 5233 | TAIHEIYO CEMENT CORP | 0.13 | $15,824,477 | JP3449020001 | XTKS | Materials | 102.47 |
| 8593 | MITSUBISHI UFJ LEASE & FINAN | 0.13 | $15,628,127 | JP3499800005 | XTKS | Financials | 102.47 |
| 5110 | SUMITOMO RUBBER INDUSTRIES | 0.13 | $15,624,799 | JP3404200002 | XTKS | Consumer Discretionary | 102.47 |
| 8028 | FAMILYMART CO LTD | 0.12 | $15,158,883 | JP3802600001 | XTKS | Consumer Staples | 102.47 |
| 4536 | SANTEN PHARMACEUTICAL CO LTD | 0.12 | $15,092,324 | JP3336000009 | XOSE | Health Care | 102.47 |
| 9364 | KAMIGUMI CO LTD | 0.12 | $14,992,485 | JP3219000001 | XTKS | Industrials | 102.47 |
| 4202 | DAICEL CORP | 0.12 | $14,959,206 | JP3485800001 | XTKS | Materials | 102.47 |
| 6113 | AMADA CO LTD | 0.12 | $14,692,968 | JP3122800000 | XTKS | Industrials | 102.47 |
| 2897 | NISSIN FOODS HOLDINGS CO LTD | 0.11 | $14,243,693 | JP3675600005 | XTKS | Consumer Staples | 102.47 |
| 7832 | NAMCO BANDAI HOLDINGS INC | 0.11 | $14,228,689 | JP3778630008 | XTKS | Consumer Discretionary | 102.47 |
| 1803 | SHIMIZU CORP | 0.11 | $14,143,854 | JP3358800005 | XTKS | Industrials | 102.47 |
| 5019 | IDEMITSU KOSAN CO LTD | 0.11 | $14,077,295 | JP3142500002 | XTKS | Energy | 102.47 |
| 8729 | SONY FINANCIAL HOLDINGS INC | 0.11 | $13,960,816 | JP3435350008 | XTKS | Financials | 102.47 |
| 4182 | MITSUBISHI GAS CHEMICAL CO | 0.11 | $13,860,977 | JP3896800004 | XTKS | Materials | 102.47 |
| 4091 | TAIYO NIPPON SANSO CORP | 0.11 | $13,860,977 | JP3711600001 | XTKS | Materials | 102.47 |
| 3003 | HULIC CO LTD | 0.11 | $13,804,401 | JP3360800001 | XTKS | Financials | 102.47 |
| 9843 | NITORI HOLDINGS CO LTD | 0.11 | $13,777,778 | JP3756100008 | XTKS | Consumer Discretionary | 102.47 |
| 3861 | OJI HOLDINGS CORP | 0.11 | $13,677,939 | JP3174410005 | XTKS | Materials | 102.47 |
| 9507 | SHIKOKU ELECTRIC POWER CO | 0.11 | $13,644,659 | JP3350800003 | XTKS | Utilities | 102.47 |
| 6305 | HITACHI CONSTRUCTION MACHINE | 0.11 | $13,623,027 | JP3787000003 | XTKS | Industrials | 102.47 |
| 5947 | RINNAI CORP | 0.11 | $13,561,460 | JP3977400005 | XTKS | Consumer Discretionary | 102.47 |
| -- | BLACKROCK FDS III | 0.11 | $13,483,361 | -- | S-T Securities | 1.00 | |
| 6448 | BROTHER INDUSTRIES LTD | 0.11 | $13,268,599 | JP3830000000 | XTKS | Information Technology | 102.47 |
| 3401 | TEIJIN LTD | 0.11 | $13,128,824 | JP3544000007 | XTKS | Materials | 102.47 |
| 9766 | KONAMI CORP | 0.10 | $13,014,010 | JP3300200007 | XTKS | Information Technology | 102.47 |
| 4732 | USS CO LTD | 0.10 | $12,999,034 | JP3944130008 | XTKS | Consumer Discretionary | 102.47 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.10 | $12,762,748 | JP3771800004 | XTKS | Information Technology | 102.47 |
| 9783 | BENESSE HOLDINGS INC | 0.10 | $12,696,189 | JP3835620000 | XOSE | Consumer Discretionary | 102.47 |
| 6481 | THK CO LTD | 0.10 | $12,544,488 | JP3539250005 | XTKS | Industrials | 102.47 |
| 6473 | JTEKT CORP | 0.10 | $12,489,855 | JP3292200007 | XTKS | Industrials | 102.47 |
| 3086 | J FRONT RETAILING CO LTD | 0.10 | $12,380,032 | JP3386380004 | XTKS | Consumer Discretionary | 102.47 |
| 5631 | JAPAN STEEL WORKS LTD | 0.10 | $12,030,596 | JP3721400004 | XTKS | Industrials | 102.47 |
| 1812 | KAJIMA CORP | 0.10 | $11,947,397 | JP3210200006 | XTKS | Industrials | 102.47 |
| 4581 | TAISHO PHARMACEUTICAL HOLDIN | 0.10 | $11,947,397 | JP3442850008 | XTKS | Health Care | 102.47 |
| 9987 | SUZUKEN CO LTD | 0.10 | $11,897,477 | JP3398000004 | XTKS | Health Care | 102.47 |
| 6857 | ADVANTEST CORP | 0.10 | $11,874,181 | JP3122400009 | XTKS | Information Technology | 102.47 |
| 9509 | HOKKAIDO ELECTRIC POWER CO | 0.09 | $11,780,998 | JP3850200001 | XTKS | Utilities | 102.47 |
| 6923 | STANLEY ELECTRIC CO LTD | 0.09 | $11,715,541 | JP3399400005 | XTKS | Consumer Discretionary | 102.47 |
| 4508 | MITSUBISHI TANABE PHARMA | 0.09 | $11,548,041 | JP3469000008 | XTKS | Health Care | 102.47 |
| 4506 | DAINIPPON SUMITOMO PHARMA CO | 0.09 | $11,521,417 | JP3495000006 | XTKS | Health Care | 102.47 |
| 7936 | ASICS CORP | 0.09 | $11,428,234 | JP3118000003 | XTKS | Consumer Discretionary | 102.47 |
| 6370 | KURITA WATER INDUSTRIES LTD | 0.09 | $11,291,787 | JP3270000007 | XTKS | Industrials | 102.47 |
| 4118 | KANEKA CORP | 0.09 | $11,231,884 | JP3215800008 | XTKS | Materials | 102.47 |
| 4208 | UBE INDUSTRIES LTD | 0.09 | $11,231,884 | JP3158800007 | XTKS | Materials | 102.47 |
| 8252 | MARUI GROUP CO LTD | 0.09 | $11,171,981 | JP3870400003 | XTKS | Consumer Discretionary | 102.47 |
| 2002 | NISSHIN SEIFUN GROUP INC | 0.09 | $11,090,445 | JP3676800000 | XTKS | Consumer Staples | 102.47 |
| 8955 | JAPAN PRIME REALTY INVESTMEN | 0.09 | $11,065,486 | JP3040890000 | XTKS | Financials | 102.47 |
| 9202 | ANA HOLDINGS INC | 0.09 | $10,882,448 | JP3429800000 | XTKS | Industrials | 102.47 |
| 4004 | SHOWA DENKO K K | 0.09 | $10,849,168 | JP3368000000 | XTKS | Materials | 102.47 |
| 8359 | HACHIJUNI BANK LTD/THE | 0.09 | $10,799,248 | JP3769000005 | XTKS | Financials | 102.47 |
| 9505 | HOKURIKU ELECTRIC POWER CO | 0.09 | $10,729,361 | JP3845400005 | XTKS | Utilities | 102.47 |
| 5471 | DAIDO STEEL CO LTD | 0.09 | $10,682,770 | JP3491000000 | XTKS | Materials | 102.47 |
| 5214 | NIPPON ELECTRIC GLASS CO LTD | 0.09 | $10,619,324 | JP3733400000 | XTKS | Information Technology | 102.47 |
| 9533 | TOHO GAS CO LTD | 0.08 | $10,483,092 | JP3600200004 | XTKS | Utilities | 102.47 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.08 | $10,396,565 | JP3165690003 | XTKS | Financials | 102.47 |
| 8334 | GUNMA BANK LTD/THE | 0.08 | $10,283,414 | JP3276400003 | XTKS | Financials | 102.47 |
| 8905 | AEON MALL CO LTD | 0.08 | $10,017,177 | JP3131430005 | XTKS | Financials | 102.47 |
| 8327 | NISHI-NIPPON CITY BANK LTD | 0.08 | $9,983,897 | JP3658000009 | XTKS | Financials | 102.47 |
| 8570 | AEON FINANCIAL SERVICE CO LT | 0.08 | $9,959,317 | JP3131400008 | XTKS | Financials | 102.47 |
| 7459 | MEDIPAL HOLDINGS CORP | 0.08 | $9,910,682 | JP3268950007 | XTKS | Health Care | 102.47 |
| 6952 | CASIO COMPUTER CO LTD | 0.08 | $9,904,026 | JP3209000003 | XTKS | Consumer Discretionary | 102.47 |
| 8410 | SEVEN BANK LTD | 0.08 | $9,824,155 | JP3105220002 | XTKS | Financials | 102.47 |
| 8959 | NOMURA REAL ESTATE OFFICE FU | 0.08 | $9,817,499 | JP3045530007 | XTKS | Financials | 102.47 |
| 4307 | NOMURA RESEARCH INSTITUTE LT | 0.08 | $9,747,611 | JP3762800005 | XTKS | Information Technology | 102.47 |
| 6841 | YOKOGAWA ELECTRIC CORP | 0.08 | $9,717,660 | JP3955000009 | XTKS | Information Technology | 102.47 |
| 2702 | MCDONALD'S HOLDINGS CO JAPAN | 0.08 | $9,647,772 | JP3750500005 | XJAS | Consumer Discretionary | 102.47 |
| 5801 | FURUKAWA ELECTRIC CO LTD | 0.08 | $9,584,541 | JP3827200001 | XTKS | Industrials | 102.47 |
| 2784 | ALFRESA HOLDINGS CORP | 0.08 | $9,484,702 | JP3126340003 | XTKS | Health Care | 102.47 |
| 4062 | IBIDEN CO LTD | 0.08 | $9,424,799 | JP3148800000 | XTKS | Information Technology | 102.47 |
| 4666 | PARK24 CO LTD | 0.08 | $9,419,807 | JP3780100008 | XTKS | Industrials | 102.47 |
| 4530 | HISAMITSU PHARMACEUTICAL CO | 0.08 | $9,351,583 | JP3784600003 | XTKS | Health Care | 102.47 |
| 2433 | HAKUHODO DY HOLDINGS INC | 0.07 | $9,295,008 | JP3766550002 | XTKS | Consumer Discretionary | 102.47 |
| 2432 | DENA CO LTD | 0.07 | $9,292,672 | JP3548610009 | XTKS | Information Technology | 102.47 |
| 2768 | SOJITZ CORP | 0.07 | $9,233,441 | JP3663900003 | XTKS | Industrials | 102.47 |
| 7282 | TOYODA GOSEI CO LTD | 0.07 | $9,201,825 | JP3634200004 | XTKS | Consumer Discretionary | 102.47 |
| 7240 | NOK CORP | 0.07 | $9,190,177 | JP3164800009 | XTKS | Consumer Discretionary | 102.47 |
| 6592 | MABUCHI MOTOR CO LTD | 0.07 | $9,151,905 | JP3870000001 | XTKS | Industrials | 102.47 |
| 8136 | SANRIO CO LTD | 0.07 | $8,885,668 | JP3343200006 | XTKS | Consumer Discretionary | 102.47 |
| 4183 | MITSUI CHEMICALS INC | 0.07 | $8,852,389 | JP3888300005 | XTKS | Materials | 102.47 |
| 7532 | DON QUIJOTE CO LTD | 0.07 | $8,835,749 | JP3639650005 | XTKS | Consumer Discretionary | 102.47 |
| 4217 | HITACHI CHEMICAL CO LTD | 0.07 | $8,745,894 | JP3785000005 | XTKS | Materials | 102.47 |
| 8572 | ACOM CO LTD | 0.07 | $8,685,990 | JP3108600002 | XTKS | Financials | 102.47 |
| 5991 | NHK SPRING CO LTD | 0.07 | $8,546,216 | JP3742600004 | XTKS | Consumer Discretionary | 102.47 |
| 8036 | HITACHI HIGH-TECHNOLOGIES CO | 0.07 | $8,496,296 | JP3678800008 | XTKS | Information Technology | 102.47 |
| 8379 | HIROSHIMA BANK LTD/THE | 0.07 | $8,120,236 | JP3797000001 | XTKS | Financials | 102.47 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS L | 0.07 | $8,101,932 | JP3613400005 | XTKS | Materials | 102.47 |
| 7951 | YAMAHA CORP | 0.06 | $8,073,645 | JP3942600002 | XTKS | Consumer Discretionary | 102.47 |
| 6302 | SUMITOMO HEAVY INDUSTRIES | 0.06 | $8,037,037 | JP3405400007 | XTKS | Industrials | 102.47 |
| 6268 | NABTESCO CORP | 0.06 | $7,987,118 | JP3651210001 | XTKS | Industrials | 102.47 |
| 6674 | GS YUASA CORP | 0.06 | $7,953,838 | JP3385820000 | XTKS | Industrials | 102.47 |
| 7762 | CITIZEN HOLDINGS CO LTD | 0.06 | $7,827,375 | JP3352400000 | XTKS | Information Technology | 102.47 |
| 1662 | JAPAN PETROLEUM EXPLORATION | 0.06 | $7,804,079 | JP3421100003 | XTKS | Energy | 102.47 |
| 6417 | SANKYO CO LTD | 0.06 | $7,679,281 | JP3326410002 | XTKS | Consumer Discretionary | 102.47 |
| 5002 | SHOWA SHELL SEKIYU KK | 0.06 | $7,446,323 | JP3366800005 | XTKS | Energy | 102.47 |
| 4716 | ORACLE CORP JAPAN | 0.06 | $7,413,043 | JP3689500001 | XTKS | Information Technology | 102.47 |
| 7262 | DAIHATSU MOTOR CO LTD | 0.06 | $7,318,196 | JP3496600002 | XTKS | Consumer Discretionary | 102.47 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | 0.06 | $7,196,726 | JP3143900003 | XTKS | Information Technology | 102.47 |
| 3863 | NIPPON PAPER INDUSTRIES CO L | 0.06 | $7,159,757 | JP3721600009 | XTKS | Materials | 102.47 |
| 5334 | NGK SPARK PLUG CO LTD | 0.06 | $7,104,611 | JP3738600000 | XTKS | Consumer Discretionary | 102.47 |
| 9602 | TOHO CO LTD | 0.06 | $7,088,567 | JP3598600009 | XTKS | Consumer Discretionary | 102.47 |
| 2670 | ABC-MART INC | 0.06 | $6,863,929 | JP3152740001 | XTKS | Consumer Discretionary | 102.47 |
| 3436 | SUMCO CORP | 0.05 | $6,674,235 | JP3322930003 | XTKS | Information Technology | 102.47 |
| 6504 | FUJI ELECTRIC CO LTD | 0.05 | $6,472,893 | JP3820000002 | XTKS | Industrials | 102.47 |
| 4061 | DENKI KAGAKU KOGYO K K | 0.05 | $6,422,974 | JP3549600009 | XTKS | Materials | 102.47 |
| 5444 | YAMATO KOGYO CO LTD | 0.05 | $6,040,258 | JP3940400009 | XTKS | Materials | 102.47 |
| 3659 | NEXON CO LTD | 0.05 | $5,985,346 | JP3758190007 | XTKS | Information Technology | 102.47 |
| 3116 | TOYOTA BOSHOKU CORP | 0.04 | $5,584,326 | JP3635400009 | XTKS | Consumer Discretionary | 102.47 |
| 4540 | TSUMURA & CO | 0.04 | $5,216,586 | JP3535800001 | XTKS | Health Care | 102.47 |
| 6925 | USHIO INC | 0.04 | $4,659,152 | JP3156400008 | XTKS | Industrials | 102.47 |
| 5463 | MARUICHI STEEL TUBE LTD | 0.04 | $4,397,907 | JP3871200006 | XTKS | Materials | 102.47 |
| 3632 | GREE INC | 0.03 | $4,257,380 | JP3274070006 | XTKS | Information Technology | 102.47 |
| 9301 | MITSUBISHI LOGISTICS CORP | 0.03 | $4,234,675 | JP3902000003 | XTKS | Industrials | 102.47 |
| 2413 | M3 INC | 0.03 | $3,798,873 | JP3435750009 | XTKS | Health Care | 102.47 |

