MSCI Japan Small Cap Index Fund (SCJ) Inception date: 12/20/2007
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.30% |
| Cash | 0.01% |
| Other* | 0.69% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 8086 | NIPRO CORP | 0.53 | $164,182 | -- | XTKS | Health Care | 89.53 |
| 4088 | AIR WATER INC | 0.52 | $161,680 | -- | XTKS | Materials | 89.53 |
| 4544 | MIRACA HOLDINGS INC | 0.52 | $160,351 | -- | XTKS | Health Care | 89.53 |
| 6361 | EBARA CORP | 0.50 | $154,409 | -- | XTKS | Industrials | 89.53 |
| 9003 | SOTETSU HOLDINGS INC | 0.50 | $154,409 | -- | XTKS | Industrials | 89.53 |
| 9962 | MISUMI GROUP INC | 0.48 | $147,060 | -- | XTKS | Industrials | 89.53 |
| 6146 | DISCO CORP | 0.45 | $140,258 | -- | XTKS | Information Technology | 89.53 |
| 1721 | COMSYS HOLDINGS CORP | 0.45 | $138,475 | -- | XTKS | Industrials | 89.53 |
| 6457 | GLORY LTD | 0.45 | $137,913 | -- | XOSE | Industrials | 89.53 |
| 5803 | FUJIKURA LTD | 0.44 | $137,600 | -- | XTKS | Industrials | 89.53 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.43 | $134,473 | -- | XTKS | Information Technology | 89.53 |
| 8366 | SHIGA BANK LTD/THE | 0.43 | $132,049 | -- | XTKS | Financials | 89.53 |
| 9832 | AUTOBACS SEVEN CO LTD | 0.42 | $129,000 | -- | XOSE | Consumer Discretionary | 89.53 |
| 3941 | RENGO CO LTD | 0.42 | $129,000 | -- | XTKS | Materials | 89.53 |
| 4967 | KOBAYASHI PHARMACEUTICAL CO | 0.41 | $127,905 | -- | XTKS | Consumer Staples | 89.53 |
| 2811 | KAGOME CO LTD | 0.41 | $127,639 | -- | XTKS | Consumer Staples | 89.53 |
| 6845 | YAMATAKE CORP | 0.41 | $126,342 | -- | XTKS | Information Technology | 89.53 |
| 4272 | NIPPON KAYAKU CO LTD | 0.40 | $124,309 | -- | XTKS | Materials | 89.53 |
| 9076 | SEINO HOLDINGS CO LTD | 0.39 | $121,494 | -- | XTKS | Industrials | 89.53 |
| 6869 | SYSMEX CORP | 0.39 | $121,338 | -- | XTKS | Health Care | 89.53 |
| 8388 | AWA BANK LTD/THE | 0.39 | $121,025 | -- | XTKS | Financials | 89.53 |
| 9536 | SAIBU GAS CO LTD | 0.39 | $119,618 | -- | XTKS | Utilities | 89.53 |
| 8381 | SAN-IN GODO BANK LTD/THE | 0.39 | $119,618 | -- | XTKS | Financials | 89.53 |
| 2607 | FUJI OIL CO LTD | 0.38 | $118,867 | -- | XTKS | Consumer Staples | 89.53 |
| 1911 | SUMITOMO FORESTRY CO LTD | 0.38 | $118,054 | -- | XOSE | Consumer Discretionary | 89.53 |
| 8282 | K'S HOLDINGS CORP | 0.38 | $117,663 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8367 | NANTO BANK LTD/THE | 0.37 | $114,693 | -- | XOSE | Financials | 89.53 |
| 4612 | NIPPON PAINT CO LTD | 0.37 | $114,458 | -- | XTKS | Materials | 89.53 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.37 | $114,145 | -- | XTKS | Financials | 89.53 |
| 8324 | DAISHI BANK LTD/THE | 0.37 | $113,520 | -- | XTKS | Financials | 89.53 |
| 8961 | MORI TRUST SOGO REIT INC | 0.37 | $113,363 | -- | XTKS | Financials | 89.53 |
| 8390 | KAGOSHIMA BANK LTD/THE | 0.36 | $111,643 | -- | XTKS | Financials | 89.53 |
| 9031 | NISHI-NIPPON RAILROAD CO LTD | 0.36 | $111,643 | -- | XTKS | Industrials | 89.53 |
| 4203 | SUMITOMO BAKELITE CO LTD | 0.36 | $111,643 | -- | XTKS | Materials | 89.53 |
| 6366 | CHIYODA CORP | 0.36 | $110,549 | -- | XTKS | Industrials | 89.53 |
| 8184 | SHIMACHU CO LTD | 0.36 | $110,471 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6508 | MEIDENSHA CORP | 0.36 | $110,236 | -- | XTKS | Industrials | 89.53 |
| 8954 | ORIX JREIT INC | 0.35 | $109,064 | -- | XTKS | Financials | 89.53 |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.35 | $109,064 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.35 | $108,673 | -- | XTKS | Financials | 89.53 |
| 8368 | HYAKUGO BANK LTD/THE | 0.35 | $108,360 | -- | XTKS | Financials | 89.53 |
| 8140 | RYOSAN CO LTD | 0.35 | $108,360 | -- | XTKS | Information Technology | 89.53 |
| 8544 | KEIYO BANK LTD/THE | 0.35 | $107,656 | -- | XTKS | Financials | 89.53 |
| 7915 | NISSHA PRINTING CO LTD | 0.35 | $107,656 | -- | XTKS | Industrials | 89.53 |
| 5541 | PACIFIC METALS CO LTD | 0.34 | $106,484 | -- | XTKS | Materials | 89.53 |
| 2810 | HOUSE FOODS CORPORATION | 0.34 | $105,756 | -- | XTKS | Consumer Staples | 89.53 |
| 4666 | PARK24 CO LTD | 0.34 | $105,092 | -- | XTKS | Industrials | 89.53 |
| 2264 | MORINAGA MILK INDUSTRY CO | 0.34 | $105,076 | -- | XTKS | Consumer Staples | 89.53 |
| 3088 | MATSUMOTOKIYOSHI HOLDINGS CO | 0.34 | $105,076 | -- | XTKS | Consumer Staples | 89.53 |
| 5101 | YOKOHAMA RUBBER CO LTD | 0.33 | $103,434 | -- | XTKS | Consumer Discretionary | 89.53 |
| 7532 | DON QUIJOTE CO LTD | 0.32 | $99,916 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4516 | NIPPON SHINYAKU CO LTD | 0.32 | $99,291 | -- | XTKS | Health Care | 89.53 |
| 3626 | IT HOLDINGS CORP | 0.32 | $97,531 | -- | XTKS | Information Technology | 89.53 |
| 7276 | KOITO MANUFACTURING CO LTD | 0.31 | $97,336 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2531 | TAKARA HOLDINGS INC | 0.31 | $97,102 | -- | XTKS | Consumer Staples | 89.53 |
| 1377 | SAKATA SEED CORP | 0.31 | $96,468 | -- | XTKS | Consumer Staples | 89.53 |
| 8219 | AOYAMA TRADING CO LTD | 0.31 | $96,382 | -- | XOSE | Consumer Discretionary | 89.53 |
| 3101 | TOYOBO CO LTD | 0.31 | $96,320 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6839 | FUNAI ELECTRIC CO LTD | 0.31 | $96,164 | -- | XOSE | Consumer Discretionary | 89.53 |
| 2809 | Q.P. CORP | 0.31 | $96,164 | -- | XTKS | Consumer Staples | 89.53 |
| 8356 | JUROKU BANK LTD/THE | 0.31 | $96,007 | -- | XTKS | Financials | 89.53 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.31 | $95,773 | -- | XOSE | Health Care | 89.53 |
| 8697 | OSAKA SECURITIES EXCHANGE CO | 0.31 | $95,694 | -- | XHER | Financials | 89.53 |
| 8386 | HYAKUJUSHI BANK LTD/THE | 0.31 | $95,225 | -- | XTKS | Financials | 89.53 |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.31 | $94,756 | -- | XTKS | Materials | 89.53 |
| 4044 | CENTRAL GLASS CO LTD | 0.30 | $93,584 | -- | XTKS | Industrials | 89.53 |
| 7004 | HITACHI ZOSEN CORP | 0.30 | $93,584 | -- | XTKS | Industrials | 89.53 |
| 8346 | TOHO BANK LTD/THE | 0.30 | $93,584 | -- | XTKS | Financials | 89.53 |
| 1983 | TOSHIBA PLANT SYSTEMS & SERV | 0.30 | $93,505 | -- | XTKS | Industrials | 89.53 |
| 4665 | DUSKIN CO LTD | 0.30 | $92,325 | -- | XTKS | Industrials | 89.53 |
| 8362 | FUKUI BANK LTD/THE | 0.30 | $91,629 | -- | XTKS | Financials | 89.53 |
| 3591 | WACOAL HOLDINGS CORP | 0.30 | $91,629 | -- | XTKS | Consumer Discretionary | 89.53 |
| 9065 | SANKYU INC | 0.29 | $90,769 | -- | XTKS | Industrials | 89.53 |
| 1808 | HASEKO CORP | 0.29 | $89,440 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8242 | H2O RETAILING CORP | 0.28 | $88,189 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8363 | HOKKOKU BANK LTD/THE | 0.28 | $87,954 | -- | XTKS | Financials | 89.53 |
| 4095 | NIHON PARKERIZING CO LTD | 0.28 | $87,485 | -- | XTKS | Materials | 89.53 |
| 8012 | NAGASE & CO LTD | 0.28 | $86,782 | -- | XTKS | Industrials | 89.53 |
| 4023 | KUREHA CORP | 0.28 | $86,469 | -- | XTKS | Materials | 89.53 |
| 8088 | IWATANI CORP | 0.28 | $86,313 | -- | XTKS | Industrials | 89.53 |
| 8343 | AKITA BANK LTD/THE | 0.28 | $85,374 | -- | XTKS | Financials | 89.53 |
| 8336 | MUSASHINO BANK LTD/THE | 0.27 | $84,905 | -- | XTKS | Financials | 89.53 |
| 6310 | ISEKI & CO LTD | 0.27 | $84,671 | -- | XTKS | Industrials | 89.53 |
| 7981 | TAKARA STANDARD CO LTD | 0.27 | $84,436 | -- | XTKS | Industrials | 89.53 |
| 6141 | MORI SEIKI CO LTD | 0.27 | $84,358 | -- | XOSE | Industrials | 89.53 |
| 4401 | ADEKA CORP | 0.27 | $84,249 | -- | XTKS | Materials | 89.53 |
| 9511 | OKINAWA ELECTRIC POWER CO | 0.27 | $83,811 | -- | XTKS | Utilities | 89.53 |
| 6268 | NABTESCO CORP | 0.27 | $83,733 | -- | XTKS | Industrials | 89.53 |
| 9072 | NIPPON KONPO UNYU SOKO CO | 0.27 | $83,654 | -- | XTKS | Industrials | 89.53 |
| 6727 | WACOM CO LTD | 0.27 | $83,615 | -- | XTKS | Information Technology | 89.53 |
| 2685 | POINT INC | 0.27 | $83,592 | -- | XTKS | Consumer Discretionary | 89.53 |
| 9427 | EACCESS LTD | 0.27 | $83,334 | -- | XTKS | Information Technology | 89.53 |
| 2871 | NICHIREI CORP | 0.27 | $83,264 | -- | XTKS | Consumer Staples | 89.53 |
| 8218 | KOMERI CO LTD | 0.27 | $83,185 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8394 | HIGO BANK LTD/THE | 0.27 | $82,873 | -- | XTKS | Financials | 89.53 |
| 6976 | TAIYO YUDEN CO LTD | 0.27 | $82,794 | -- | XTKS | Information Technology | 89.53 |
| 9697 | CAPCOM CO LTD | 0.27 | $82,748 | -- | XTKS | Information Technology | 89.53 |
| 9694 | HITACHI SOFTWARE ENGINEERING | 0.27 | $82,716 | -- | XTKS | Information Technology | 89.53 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.27 | $82,247 | -- | XTKS | Financials | 89.53 |
| 6810 | HITACHI MAXELL LTD | 0.26 | $81,387 | -- | XTKS | Information Technology | 89.53 |
| 4555 | SAWAI PHARMACEUTICAL CO LTD | 0.26 | $81,309 | -- | XTKS | Health Care | 89.53 |
| 6996 | NICHICON CORP | 0.26 | $80,707 | -- | XTKS | Information Technology | 89.53 |
| 4917 | MANDOM CORP | 0.26 | $80,371 | -- | XTKS | Consumer Staples | 89.53 |
| 7966 | LINTEC CORP | 0.26 | $80,214 | -- | XTKS | Materials | 89.53 |
| 7735 | DAINIPPON SCREEN MFG CO LTD | 0.26 | $79,745 | -- | XTKS | Information Technology | 89.53 |
| 6005 | MIURA CO LTD | 0.26 | $79,433 | -- | XTKS | Industrials | 89.53 |
| 6136 | OSG CORP | 0.26 | $79,292 | -- | XTKS | Industrials | 89.53 |
| 4634 | TOYO INK MFG CO LTD | 0.25 | $78,807 | -- | XTKS | Materials | 89.53 |
| 8130 | SANGETSU CO LTD | 0.25 | $78,768 | -- | XTKS | Consumer Discretionary | 89.53 |
| 3593 | HOGY MEDICAL CO LTD | 0.25 | $78,651 | -- | XTKS | Health Care | 89.53 |
| 8160 | KISOJI CO LTD | 0.25 | $78,377 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8273 | IZUMI CO LTD | 0.25 | $78,119 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2206 | EZAKI GLICO CO LTD | 0.25 | $78,104 | -- | XTKS | Consumer Staples | 89.53 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.25 | $78,025 | -- | XTKS | Financials | 89.53 |
| 7862 | TOPPAN FORMS CO LTD | 0.25 | $77,056 | -- | XTKS | Industrials | 89.53 |
| 7984 | KOKUYO CO LTD | 0.25 | $77,025 | -- | XTKS | Industrials | 89.53 |
| 8987 | JAPAN EXCELLENT INC | 0.25 | $76,618 | -- | XTKS | Financials | 89.53 |
| 2001 | NIPPON FLOUR MILLS CO LTD | 0.25 | $76,305 | -- | XTKS | Consumer Staples | 89.53 |
| 2602 | NISSHIN OILLIO GROUP LTD/THE | 0.25 | $76,305 | -- | XTKS | Consumer Staples | 89.53 |
| 6804 | HOSIDEN CORP | 0.25 | $76,118 | -- | XOSE | Information Technology | 89.53 |
| 8078 | HANWA CO LTD | 0.25 | $75,993 | -- | XTKS | Industrials | 89.53 |
| 9989 | SUNDRUG CO LTD | 0.25 | $75,993 | -- | XTKS | Consumer Staples | 89.53 |
| 8345 | BANK OF IWATE LTD/THE | 0.25 | $75,836 | -- | XTKS | Financials | 89.53 |
| 4206 | AICA KOGYO CO LTD | 0.24 | $74,976 | -- | XTKS | Industrials | 89.53 |
| 9075 | FUKUYAMA TRANSPORTING CO LTD | 0.24 | $74,898 | -- | XTKS | Industrials | 89.53 |
| 8397 | BANK OF OKINAWA LTD/THE | 0.24 | $74,820 | -- | XTKS | Financials | 89.53 |
| 7313 | TS TECH CO LTD | 0.24 | $74,445 | -- | XTKS | Consumer Discretionary | 89.53 |
| 1860 | TODA CORP | 0.24 | $74,351 | -- | XTKS | Industrials | 89.53 |
| 4534 | MOCHIDA PHARMACEUTICAL CO | 0.24 | $74,273 | -- | XTKS | Health Care | 89.53 |
| 6728 | ULVAC INC | 0.24 | $73,960 | -- | XTKS | Information Technology | 89.53 |
| 6454 | MAX CO LTD | 0.24 | $73,178 | -- | XTKS | Industrials | 89.53 |
| 6856 | HORIBA LTD | 0.24 | $72,865 | -- | XTKS | Information Technology | 89.53 |
| 4912 | LION CORP | 0.24 | $72,865 | -- | XTKS | Consumer Staples | 89.53 |
| 7947 | FP CORP | 0.23 | $72,709 | -- | XOSE | Materials | 89.53 |
| 8361 | OGAKI KYORITSU BANK LTD/THE | 0.23 | $72,474 | -- | XTKS | Financials | 89.53 |
| 5929 | SANWA HOLDINGS CORP | 0.23 | $72,474 | -- | XTKS | Industrials | 89.53 |
| 8344 | YAMAGATA BANK LTD/THE | 0.23 | $72,396 | -- | XTKS | Financials | 89.53 |
| 4045 | TOAGOSEI CO LTD | 0.23 | $71,536 | -- | XTKS | Materials | 89.53 |
| 8415 | KIYO HOLDINGS INC | 0.23 | $71,302 | -- | XTKS | Financials | 89.53 |
| 8174 | NIPPON GAS CO LTD | 0.23 | $70,833 | -- | XTKS | Energy | 89.53 |
| 6103 | OKUMA CORP | 0.23 | $70,676 | -- | XTKS | Industrials | 89.53 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.23 | $70,364 | -- | XTKS | Industrials | 89.53 |
| 4403 | NOF CORP | 0.23 | $70,364 | -- | XTKS | Materials | 89.53 |
| 8957 | TOKYU REIT INC | 0.23 | $70,051 | -- | XTKS | Financials | 89.53 |
| 7988 | NIFCO INC | 0.23 | $70,012 | -- | XTKS | Materials | 89.53 |
| 8976 | DA OFFICE INVESTMENT CORP | 0.22 | $69,191 | -- | XTKS | Financials | 89.53 |
| 1951 | KYOWA EXEO CORP | 0.22 | $68,878 | -- | XTKS | Industrials | 89.53 |
| 4922 | KOSE CORP | 0.22 | $68,487 | -- | XTKS | Consumer Staples | 89.53 |
| 6997 | NIPPON CHEMI-CON CORP | 0.22 | $68,487 | -- | XTKS | Information Technology | 89.53 |
| 7221 | TOYOTA AUTO BODY CO LTD | 0.22 | $68,409 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6349 | KOMORI CORP | 0.22 | $68,174 | -- | XTKS | Industrials | 89.53 |
| 4541 | NICHI-IKO PHARMACEUTICAL CO | 0.22 | $67,901 | -- | XOSE | Health Care | 89.53 |
| 9741 | HITACHI INFORMATION SYSTEMS | 0.22 | $67,901 | -- | XTKS | Information Technology | 89.53 |
| 9303 | SUMITOMO WAREHOUSE CO LTD | 0.22 | $67,862 | -- | XTKS | Industrials | 89.53 |
| 8360 | YAMANASHI CHUO BANK LTD/THE | 0.22 | $67,862 | -- | XTKS | Financials | 89.53 |
| 1824 | MAEDA CORP | 0.22 | $67,784 | -- | XTKS | Industrials | 89.53 |
| 8982 | TOP REIT INC | 0.22 | $67,549 | -- | XTKS | Financials | 89.53 |
| 5707 | TOHO ZINC CO LTD | 0.22 | $67,393 | -- | XTKS | Materials | 89.53 |
| 9934 | INABA DENKI SANGYO CO LTD | 0.22 | $67,236 | -- | XTKS | Industrials | 89.53 |
| 4921 | FANCL CORP | 0.22 | $66,752 | -- | XTKS | Consumer Staples | 89.53 |
| 2331 | SOHGO SECURITY SERVICES CO | 0.22 | $66,611 | -- | XTKS | Industrials | 89.53 |
| 5232 | SUMITOMO OSAKA CEMENT CO LTD | 0.21 | $66,454 | -- | XTKS | Materials | 89.53 |
| 5301 | TOKAI CARBON CO LTD | 0.21 | $66,298 | -- | XTKS | Materials | 89.53 |
| 4521 | KAKEN PHARMACEUTICAL CO LTD | 0.21 | $65,907 | -- | XTKS | Health Care | 89.53 |
| 3880 | DAIO PAPER CORP | 0.21 | $65,907 | -- | XTKS | Materials | 89.53 |
| 6588 | TOSHIBA TEC CORP | 0.21 | $65,673 | -- | XTKS | Information Technology | 89.53 |
| 2262 | SNOW BRAND MILK PRODUCTS CO | 0.21 | $65,477 | -- | XTKS | Consumer Staples | 89.53 |
| 8251 | PARCO CO LTD | 0.21 | $64,891 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6770 | ALPS ELECTRIC CO LTD | 0.21 | $64,797 | -- | XTKS | Information Technology | 89.53 |
| 3087 | DOUTOR NICHIRES HOLDINGS CO | 0.21 | $64,594 | -- | XTKS | Consumer Discretionary | 89.53 |
| 9412 | SKY PERFECT JSAT HOLDINGS | 0.21 | $64,500 | -- | XTKS | Consumer Discretionary | 89.53 |
| 3002 | GUNZE LTD | 0.21 | $64,265 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4205 | ZEON CORP | 0.21 | $64,265 | -- | XTKS | Materials | 89.53 |
| 3337 | CIRCLE K SUNKUS CO LTD | 0.21 | $63,562 | -- | XTKS | Consumer Staples | 89.53 |
| 7518 | NET ONE SYSTEMS CO LTD | 0.20 | $63,327 | -- | XTKS | Information Technology | 89.53 |
| 4751 | CYBERAGENT INC | 0.20 | $63,155 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8527 | AICHI BANK LTD/THE | 0.20 | $63,093 | -- | XTKS | Financials | 89.53 |
| 1883 | MAEDA ROAD CONSTRUCTION CO | 0.20 | $63,093 | -- | XTKS | Industrials | 89.53 |
| 2201 | MORINAGA & CO LTD | 0.20 | $62,545 | -- | XTKS | Consumer Staples | 89.53 |
| 6703 | OKI ELECTRIC IND CO LTD | 0.20 | $62,545 | -- | XTKS | Information Technology | 89.53 |
| 8609 | OKASAN SECURITIES GROUP INC | 0.20 | $62,545 | -- | XTKS | Financials | 89.53 |
| 4114 | NIPPON SHOKUBAI CO LTD | 0.20 | $62,154 | -- | XTKS | Materials | 89.53 |
| 7278 | EXEDY CORP | 0.20 | $61,857 | -- | XTKS | Consumer Discretionary | 89.53 |
| 7716 | NAKANISHI INC | 0.20 | $61,764 | -- | XJAS | Health Care | 89.53 |
| 9601 | SHOCHIKU CO LTD | 0.20 | $61,529 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6282 | OILES CORP | 0.20 | $61,416 | -- | XTKS | Industrials | 89.53 |
| 7296 | FCC CO LTD | 0.20 | $61,138 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6376 | NIKKISO CO LTD | 0.20 | $60,982 | -- | XTKS | Health Care | 89.53 |
| 2730 | EDION CORP | 0.20 | $60,904 | -- | XTKS | Consumer Discretionary | 89.53 |
| 1969 | TAKASAGO THERMAL ENGINEERING | 0.20 | $60,904 | -- | XTKS | Industrials | 89.53 |
| 6436 | AMANO CORP | 0.20 | $60,825 | -- | XTKS | Industrials | 89.53 |
| 8522 | BANK OF NAGOYA LTD/THE | 0.20 | $60,669 | -- | XTKS | Financials | 89.53 |
| 1332 | NIPPON SUISAN KAISHA LTD | 0.20 | $60,536 | -- | XTKS | Consumer Staples | 89.53 |
| 8112 | TOKYO STYLE CO LTD | 0.20 | $60,513 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.19 | $60,200 | -- | XTKS | Financials | 89.53 |
| 7649 | SUGI HOLDINGS CO LTD | 0.19 | $59,574 | -- | XTKS | Consumer Staples | 89.53 |
| 9744 | MEITEC CORP | 0.19 | $59,574 | -- | XTKS | Industrials | 89.53 |
| 4813 | ACCESS CO LTD | 0.19 | $59,504 | -- | XTKS | Information Technology | 89.53 |
| 9747 | ASATSU-DK INC | 0.19 | $59,262 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4041 | NIPPON SODA CO LTD | 0.19 | $59,262 | -- | XTKS | Materials | 89.53 |
| 5451 | YODOGAWA STEEL WORKS LTD | 0.19 | $59,105 | -- | XTKS | Materials | 89.53 |
| 7522 | WATAMI CO LTD | 0.19 | $59,043 | -- | XTKS | Consumer Discretionary | 89.53 |
| 5482 | AICHI STEEL CORP | 0.19 | $58,949 | -- | XTKS | Materials | 89.53 |
| 6849 | NIHON KOHDEN CORP | 0.19 | $58,597 | -- | XTKS | Health Care | 89.53 |
| 9086 | HITACHI TRANSPORT SYSTEM LTD | 0.19 | $58,542 | -- | XTKS | Industrials | 89.53 |
| 8393 | MIYAZAKI BANK LTD/THE | 0.19 | $58,480 | -- | XTKS | Financials | 89.53 |
| 3391 | TSURUHA HOLDINGS INC | 0.19 | $58,480 | -- | XTKS | Consumer Staples | 89.53 |
| 3107 | DAIWABO HOLDINGS CO LTD | 0.19 | $58,324 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8956 | PREMIER INVESTMENT CORP | 0.19 | $58,324 | -- | XTKS | Financials | 89.53 |
| 7251 | KEIHIN CORP | 0.19 | $58,167 | -- | XTKS | Consumer Discretionary | 89.53 |
| 5701 | NIPPON LIGHT METAL CO LTD | 0.19 | $58,167 | -- | XTKS | Materials | 89.53 |
| 7867 | TOMY COMPANY LTD | 0.19 | $58,011 | -- | XTKS | Consumer Discretionary | 89.53 |
| 9603 | H I S CO LTD | 0.19 | $57,917 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6622 | DAIHEN CORP | 0.19 | $57,542 | -- | XTKS | Industrials | 89.53 |
| 8511 | JAPAN SECURITIES FINANCE CO | 0.19 | $57,448 | -- | XTKS | Financials | 89.53 |
| 6371 | TSUBAKIMOTO CHAIN CO | 0.19 | $57,385 | -- | XTKS | Industrials | 89.53 |
| 1881 | NIPPO CORP | 0.19 | $57,307 | -- | XTKS | Industrials | 89.53 |
| 6986 | FUTABA CORP | 0.19 | $57,268 | -- | XTKS | Industrials | 89.53 |
| 9793 | DAISEKI CO LTD | 0.18 | $56,539 | -- | XTKS | Industrials | 89.53 |
| 7222 | NISSAN SHATAI CO LTD | 0.18 | $56,369 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8342 | AOMORI BANK LTD/THE | 0.18 | $56,134 | -- | XTKS | Financials | 89.53 |
| 7956 | PIGEON CORP | 0.18 | $55,822 | -- | XTKS | Consumer Staples | 89.53 |
| 3865 | HOKUETSU PAPER MILLS LTD | 0.18 | $55,587 | -- | XTKS | Materials | 89.53 |
| 3110 | NITTO BOSEKI CO LTD | 0.18 | $55,353 | -- | XTKS | Industrials | 89.53 |
| 6581 | HITACHI KOKI CO LTD | 0.18 | $55,329 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8871 | GOLDCREST CO LTD | 0.18 | $55,188 | -- | XTKS | Financials | 89.53 |
| 7224 | SHINMAYWA INDUSTRIES LTD | 0.18 | $55,040 | -- | XTKS | Industrials | 89.53 |
| 8392 | OITA BANK LTD/THE | 0.18 | $54,884 | -- | XTKS | Financials | 89.53 |
| 1414 | SHO-BOND HOLDINGS CO LTD | 0.18 | $54,884 | -- | XTKS | Industrials | 89.53 |
| 4756 | CULTURE CONVENIENCE CLUB CO | 0.18 | $54,790 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2284 | ITOHAM FOODS INC | 0.18 | $54,727 | -- | XTKS | Consumer Staples | 89.53 |
| 6756 | HITACHI KOKUSAI ELECTRIC INC | 0.18 | $54,571 | -- | XTKS | Information Technology | 89.53 |
| 8439 | CENTURY TOKYO LEASING CORP | 0.18 | $54,564 | -- | XTKS | Financials | 89.53 |
| 8173 | JOSHIN DENKI CO LTD | 0.18 | $54,414 | -- | XTKS | Consumer Discretionary | 89.53 |
| 7458 | DAIICHIKOSHO CO LTD | 0.18 | $54,180 | -- | XJAS | Consumer Discretionary | 89.53 |
| 6412 | HEIWA CORP | 0.18 | $54,180 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8962 | NIPPON RESIDENTIAL INVEST | 0.17 | $54,133 | -- | XTKS | Financials | 89.53 |
| 8032 | JAPAN PULP & PAPER CO LTD | 0.17 | $53,633 | -- | XTKS | Industrials | 89.53 |
| 1334 | MARUHA NICHIRO HOLDINGS INC | 0.17 | $53,554 | -- | XTKS | Consumer Staples | 89.53 |
| 9302 | MITSUI-SOKO CO LTD | 0.17 | $53,320 | -- | XTKS | Industrials | 89.53 |
| 3201 | JAPAN WOOL TEXTILE CO LTD | 0.17 | $53,164 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2131 | ACCORDIA GOLF CO LTD | 0.17 | $53,038 | -- | XTKS | Consumer Discretionary | 89.53 |
| 1833 | OKUMURA CORP | 0.17 | $52,851 | -- | XTKS | Industrials | 89.53 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.17 | $52,694 | -- | XTKS | Financials | 89.53 |
| 5480 | NIPPON YAKIN KOGYO CO LTD | 0.17 | $52,538 | -- | XTKS | Materials | 89.53 |
| 9665 | YOSHIMOTO KOGYO CO LTD | 0.17 | $52,343 | -- | XOSE | Consumer Discretionary | 89.53 |
| 3229 | NIPPON COMMERCIAL INVESTMENT | 0.17 | $52,319 | -- | XTKS | Financials | 89.53 |
| 5975 | TOPRE CORP | 0.17 | $52,288 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2059 | UNICHARM PETCARE CORP | 0.17 | $52,225 | -- | XTKS | Consumer Staples | 89.53 |
| 6419 | MARS ENGINEERING CORP | 0.17 | $51,756 | -- | XTKS | Consumer Discretionary | 89.53 |
| 8958 | GLOBAL ONE REIT | 0.17 | $51,756 | -- | XTKS | Financials | 89.53 |
| 6104 | TOSHIBA MACHINE CO LTD | 0.17 | $51,756 | -- | XTKS | Industrials | 89.53 |
| 7545 | NISHIMATSUYA CHAIN CO LTD | 0.17 | $51,608 | -- | XTKS | Consumer Discretionary | 89.53 |
| 2371 | KAKAKU.COM INC | 0.17 | $51,600 | -- | XTKS | Information Technology | 89.53 |
| 7312 | TAKATA CORP | 0.17 | $51,318 | -- | XTKS | Consumer Discretionary | 89.53 |
| 7581 | SAIZERIYA CO LTD | 0.17 | $51,225 | -- | XTKS | Consumer Discretionary | 89.53 |
| 7230 | NISSIN KOGYO CO LTD | 0.17 | $51,170 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6462 | RIKEN CORP | 0.16 | $50,818 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4548 | SEIKAGAKU CORP | 0.16 | $50,818 | -- | XTKS | Health Care | 89.53 |
| 9861 | YOSHINOYA HOLDINGS CO LTD | 0.16 | $50,756 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4997 | NIHON NOHYAKU CO LTD | 0.16 | $50,740 | -- | XTKS | Materials | 89.53 |
| 8056 | NIHON UNISYS LTD | 0.16 | $50,537 | -- | XTKS | Information Technology | 89.53 |
| 6995 | TOKAI RIKA CO LTD | 0.16 | $50,380 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6737 | EIZO NANAO CORP | 0.16 | $50,193 | -- | XTKS | Information Technology | 89.53 |
| 8170 | ADERANS HOLDINGS CO LTD | 0.16 | $50,075 | -- | XTKS | Consumer Staples | 89.53 |
| 8387 | SHIKOKU BANK LTD/THE | 0.16 | $50,036 | -- | XTKS | Financials | 89.53 |
| 7242 | KAYABA INDUSTRY CO LTD | 0.16 | $49,880 | -- | XTKS | Consumer Discretionary | 89.53 |
| 6134 | FUJI MACHINE MFG CO LTD | 0.16 | $49,724 | -- | XNGO | Industrials | 89.53 |
| 8281 | XEBIO CO LTD | 0.16 | $49,606 | -- | XTKS | Consumer Discretionary | 89.53 |
| 5563 | NIPPON DENKO CO LTD | 0.16 | $48,942 | -- | XTKS | Materials | 89.53 |
| 6222 | SHIMA SEIKI MFG LTD | 0.16 | $48,903 | -- | XOSE | Industrials | 89.53 |
| 8840 | DAIKYO INC | 0.16 | $48,785 | -- | XTKS | Financials | 89.53 |
| 8276 | HEIWADO CO LTD | 0.16 | $48,785 | -- | XTKS | Consumer Staples | 89.53 |
| 1379 | HOKUTO CORP | 0.16 | $48,668 | -- | XTKS | Consumer Staples | 89.53 |
| 1942 | KANDENKO CO LTD | 0.16 | $48,551 | -- | XTKS | Industrials | 89.53 |
| 8129 | TOHO HOLDINGS CO LTD | 0.16 | $48,473 | -- | XTKS | Health Care | 89.53 |
| 4201 | NIPPON SYNTHETIC CHEMICAL | 0.16 | $48,082 | -- | XTKS | Materials | 89.53 |
| 6754 | ANRITSU CORP | 0.16 | $48,004 | -- | XTKS | Information Technology | 89.53 |
| 6330 | TOYO ENGINEERING CORP | 0.15 | $47,847 | -- | XTKS | Industrials | 89.53 |
| 1970 | HITACHI PLANT TECHNOLOGIES L | 0.15 | $47,613 | -- | XTKS | Industrials | 89.53 |
| 6474 | NACHI-FUJIKOSHI CORP | 0.15 | $47,613 | -- | XTKS | Industrials | 89.53 |
| 9749 | FUJI SOFT INC | 0.15 | $47,284 | -- | XTKS | Information Technology | 89.53 |
| 9477 | KADOKAWA GROUP HOLDINGS INC | 0.15 | $47,261 | -- | XTKS |