MSCI Japan Small Cap Index Fund (SCJ) Inception date: 12/20/2007
Holdings Detail as of 2/26/2010 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.02% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
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| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 6361 | EBARA CORP | 0.58 | $166,995 | -- | XTKS | Industrials | 88.87 |
| 9003 | SOTETSU HOLDINGS INC | 0.53 | $153,604 | -- | XTKS | Industrials | 88.87 |
| 5803 | FUJIKURA LTD | 0.51 | $148,405 | -- | XTKS | Industrials | 88.87 |
| 4544 | MIRACA HOLDINGS INC | 0.51 | $148,326 | -- | XTKS | Health Care | 88.87 |
| 6965 | HAMAMATSU PHOTONICS KK | 0.47 | $136,684 | -- | XTKS | Information Technology | 88.87 |
| 3941 | RENGO CO LTD | 0.46 | $133,281 | -- | XTKS | Materials | 88.87 |
| 8962 | NIPPON RESIDENTIAL INVEST | 0.45 | $131,705 | -- | XTKS | Financials | 88.87 |
| 4612 | NIPPON PAINT CO LTD | 0.45 | $131,627 | -- | XTKS | Materials | 88.87 |
| 6845 | YAMATAKE CORP | 0.45 | $131,327 | -- | XTKS | Information Technology | 88.87 |
| 2607 | FUJI OIL CO LTD | 0.45 | $130,918 | -- | XTKS | Consumer Staples | 88.87 |
| 9962 | MISUMI GROUP INC | 0.45 | $130,051 | -- | XTKS | Industrials | 88.87 |
| 8366 | SHIGA BANK LTD/THE | 0.44 | $128,791 | -- | XTKS | Financials | 88.87 |
| 6457 | GLORY LTD | 0.44 | $125,971 | -- | XOSE | Industrials | 88.87 |
| 8086 | NIPRO CORP | 0.43 | $123,852 | -- | XTKS | Health Care | 88.87 |
| 9536 | SAIBU GAS CO LTD | 0.41 | $117,684 | -- | XTKS | Utilities | 88.87 |
| 8388 | AWA BANK LTD/THE | 0.40 | $116,739 | -- | XTKS | Financials | 88.87 |
| 6146 | DISCO CORP | 0.40 | $115,557 | -- | XTKS | Information Technology | 88.87 |
| 4272 | NIPPON KAYAKU CO LTD | 0.40 | $115,163 | -- | XTKS | Materials | 88.87 |
| 8367 | NANTO BANK LTD/THE | 0.40 | $114,376 | -- | XOSE | Financials | 88.87 |
| 1721 | COMSYS HOLDINGS CORP | 0.39 | $114,226 | -- | XTKS | Industrials | 88.87 |
| 4967 | KOBAYASHI PHARMACEUTICAL CO | 0.39 | $114,218 | -- | XTKS | Consumer Staples | 88.87 |
| 8697 | OSAKA SECURITIES EXCHANGE CO | 0.39 | $114,021 | -- | XHER | Financials | 88.87 |
| 2811 | KAGOME CO LTD | 0.39 | $113,005 | -- | XTKS | Consumer Staples | 88.87 |
| 9031 | NISHI-NIPPON RAILROAD CO LTD | 0.39 | $112,485 | -- | XTKS | Industrials | 88.87 |
| 8356 | JUROKU BANK LTD/THE | 0.39 | $111,540 | -- | XTKS | Financials | 88.87 |
| 8381 | SAN-IN GODO BANK LTD/THE | 0.38 | $110,910 | -- | XTKS | Financials | 88.87 |
| 4203 | SUMITOMO BAKELITE CO LTD | 0.38 | $110,595 | -- | XTKS | Materials | 88.87 |
| 2871 | NICHIREI CORP | 0.37 | $107,759 | -- | XTKS | Consumer Staples | 88.87 |
| 7532 | DON QUIJOTE CO LTD | 0.37 | $106,341 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4569 | KYORIN CO LTD | 0.36 | $105,002 | -- | XTKS | Health Care | 88.87 |
| 8964 | FRONTIER REAL ESTATE INVEST | 0.36 | $104,608 | -- | XTKS | Financials | 88.87 |
| 7004 | HITACHI ZOSEN CORP | 0.36 | $103,387 | -- | XTKS | Industrials | 88.87 |
| 8967 | JAPAN LOGISTICS FUND INC | 0.36 | $103,190 | -- | XTKS | Financials | 88.87 |
| 1911 | SUMITOMO FORESTRY CO LTD | 0.36 | $103,119 | -- | XOSE | Consumer Discretionary | 88.87 |
| 8282 | K'S HOLDINGS CORP | 0.36 | $102,954 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5541 | PACIFIC METALS CO LTD | 0.35 | $102,403 | -- | XTKS | Materials | 88.87 |
| 4631 | DIC CORP | 0.35 | $102,009 | -- | XTKS | Materials | 88.87 |
| 8954 | ORIX JREIT INC | 0.35 | $100,906 | -- | XTKS | Financials | 88.87 |
| 9065 | SANKYU INC | 0.35 | $100,906 | -- | XTKS | Industrials | 88.87 |
| 8544 | KEIYO BANK LTD/THE | 0.34 | $99,724 | -- | XTKS | Financials | 88.87 |
| 8140 | RYOSAN CO LTD | 0.34 | $99,677 | -- | XTKS | Information Technology | 88.87 |
| 9076 | SEINO HOLDINGS CO LTD | 0.34 | $98,779 | -- | XTKS | Industrials | 88.87 |
| 8390 | KAGOSHIMA BANK LTD/THE | 0.34 | $97,676 | -- | XTKS | Financials | 88.87 |
| 6976 | TAIYO YUDEN CO LTD | 0.33 | $96,810 | -- | XTKS | Information Technology | 88.87 |
| 4555 | SAWAI PHARMACEUTICAL CO LTD | 0.33 | $96,258 | -- | XTKS | Health Care | 88.87 |
| 7735 | DAINIPPON SCREEN MFG CO LTD | 0.33 | $96,180 | -- | XTKS | Information Technology | 88.87 |
| 9427 | EACCESS LTD | 0.33 | $96,148 | -- | XTKS | Information Technology | 88.87 |
| 8368 | HYAKUGO BANK LTD/THE | 0.33 | $95,943 | -- | XTKS | Financials | 88.87 |
| 8324 | DAISHI BANK LTD/THE | 0.33 | $95,156 | -- | XTKS | Financials | 88.87 |
| 4666 | PARK24 CO LTD | 0.33 | $94,620 | -- | XTKS | Industrials | 88.87 |
| 2809 | Q.P. CORP | 0.32 | $93,013 | -- | XTKS | Consumer Staples | 88.87 |
| 8242 | H2O RETAILING CORP | 0.32 | $92,950 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6508 | MEIDENSHA CORP | 0.32 | $92,871 | -- | XTKS | Industrials | 88.87 |
| 8362 | FUKUI BANK LTD/THE | 0.32 | $92,635 | -- | XTKS | Financials | 88.87 |
| 1808 | HASEKO CORP | 0.32 | $92,517 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8219 | AOYAMA TRADING CO LTD | 0.32 | $91,564 | -- | XOSE | Consumer Discretionary | 88.87 |
| 4665 | DUSKIN CO LTD | 0.31 | $90,815 | -- | XTKS | Industrials | 88.87 |
| 6839 | FUNAI ELECTRIC CO LTD | 0.31 | $90,626 | -- | XOSE | Consumer Discretionary | 88.87 |
| 4634 | TOYO INK MFG CO LTD | 0.31 | $90,508 | -- | XTKS | Materials | 88.87 |
| 5101 | YOKOHAMA RUBBER CO LTD | 0.31 | $90,272 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4095 | NIHON PARKERIZING CO LTD | 0.31 | $89,326 | -- | XTKS | Materials | 88.87 |
| 4751 | CYBERAGENT INC | 0.31 | $89,161 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6141 | MORI SEIKI CO LTD | 0.31 | $88,948 | -- | XOSE | Industrials | 88.87 |
| 8184 | SHIMACHU CO LTD | 0.31 | $88,712 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6268 | NABTESCO CORP | 0.30 | $87,987 | -- | XTKS | Industrials | 88.87 |
| 7453 | RYOHIN KEIKAKU CO LTD | 0.30 | $87,909 | -- | XTKS | Consumer Discretionary | 88.87 |
| 2264 | MORINAGA MILK INDUSTRY CO | 0.30 | $87,436 | -- | XTKS | Consumer Staples | 88.87 |
| 3591 | WACOAL HOLDINGS CORP | 0.30 | $85,703 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4921 | FANCL CORP | 0.29 | $85,073 | -- | XTKS | Consumer Staples | 88.87 |
| 3101 | TOYOBO CO LTD | 0.29 | $85,073 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8343 | AKITA BANK LTD/THE | 0.29 | $83,891 | -- | XTKS | Financials | 88.87 |
| 8078 | HANWA CO LTD | 0.29 | $83,419 | -- | XTKS | Industrials | 88.87 |
| 6103 | OKUMA CORP | 0.29 | $83,182 | -- | XTKS | Industrials | 88.87 |
| 9832 | AUTOBACS SEVEN CO LTD | 0.29 | $82,962 | -- | XOSE | Consumer Discretionary | 88.87 |
| 1983 | TOSHIBA PLANT SYSTEMS & SERV | 0.29 | $82,710 | -- | XTKS | Industrials | 88.87 |
| 6770 | ALPS ELECTRIC CO LTD | 0.28 | $82,395 | -- | XTKS | Information Technology | 88.87 |
| 8397 | BANK OF OKINAWA LTD/THE | 0.28 | $82,355 | -- | XTKS | Financials | 88.87 |
| 4045 | TOAGOSEI CO LTD | 0.28 | $82,001 | -- | XTKS | Materials | 88.87 |
| 2810 | HOUSE FOODS CORPORATION | 0.28 | $81,859 | -- | XTKS | Consumer Staples | 88.87 |
| 7981 | TAKARA STANDARD CO LTD | 0.28 | $81,764 | -- | XTKS | Industrials | 88.87 |
| 2206 | EZAKI GLICO CO LTD | 0.28 | $81,528 | -- | XTKS | Consumer Staples | 88.87 |
| 8130 | SANGETSU CO LTD | 0.28 | $81,410 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | 0.28 | $81,292 | -- | XOSE | Health Care | 88.87 |
| 8012 | NAGASE & CO LTD | 0.28 | $81,213 | -- | XTKS | Industrials | 88.87 |
| 7966 | LINTEC CORP | 0.27 | $79,260 | -- | XTKS | Materials | 88.87 |
| 8345 | BANK OF IWATE LTD/THE | 0.27 | $79,244 | -- | XTKS | Financials | 88.87 |
| 8336 | MUSASHINO BANK LTD/THE | 0.27 | $79,086 | -- | XTKS | Financials | 88.87 |
| 7988 | NIFCO INC | 0.27 | $78,929 | -- | XTKS | Materials | 88.87 |
| 9072 | NIPPON KONPO UNYU SOKO CO | 0.27 | $78,771 | -- | XTKS | Industrials | 88.87 |
| 3626 | IT HOLDINGS CORP | 0.27 | $78,756 | -- | XTKS | Information Technology | 88.87 |
| 4516 | NIPPON SHINYAKU CO LTD | 0.27 | $78,692 | -- | XTKS | Health Care | 88.87 |
| 8386 | HYAKUJUSHI BANK LTD/THE | 0.27 | $78,692 | -- | XTKS | Financials | 88.87 |
| 4917 | MANDOM CORP | 0.27 | $78,456 | -- | XTKS | Consumer Staples | 88.87 |
| 4401 | ADEKA CORP | 0.27 | $78,173 | -- | XTKS | Materials | 88.87 |
| 2685 | POINT INC | 0.27 | $78,125 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9511 | OKINAWA ELECTRIC POWER CO | 0.27 | $77,353 | -- | XTKS | Utilities | 88.87 |
| 6136 | OSG CORP | 0.27 | $77,290 | -- | XTKS | Industrials | 88.87 |
| 3088 | MATSUMOTOKIYOSHI HOLDINGS CO | 0.27 | $76,959 | -- | XTKS | Consumer Staples | 88.87 |
| 2531 | TAKARA HOLDINGS INC | 0.26 | $76,723 | -- | XTKS | Consumer Staples | 88.87 |
| 8363 | HOKKOKU BANK LTD/THE | 0.26 | $75,857 | -- | XTKS | Financials | 88.87 |
| 8218 | KOMERI CO LTD | 0.26 | $75,809 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5301 | TOKAI CARBON CO LTD | 0.26 | $75,778 | -- | XTKS | Materials | 88.87 |
| 6995 | TOKAI RIKA CO LTD | 0.26 | $75,573 | -- | XTKS | Consumer Discretionary | 88.87 |
| 1377 | SAKATA SEED CORP | 0.26 | $75,557 | -- | XTKS | Consumer Staples | 88.87 |
| 6856 | HORIBA LTD | 0.26 | $75,463 | -- | XTKS | Information Technology | 88.87 |
| 8394 | HIGO BANK LTD/THE | 0.26 | $75,305 | -- | XTKS | Financials | 88.87 |
| 8960 | UNITED URBAN INVESTMENT CORP | 0.26 | $75,305 | -- | XTKS | Financials | 88.87 |
| 8160 | KISOJI CO LTD | 0.26 | $75,108 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4186 | TOKYO OHKA KOGYO CO LTD | 0.26 | $74,817 | -- | XTKS | Materials | 88.87 |
| 1860 | TODA CORP | 0.26 | $74,202 | -- | XTKS | Industrials | 88.87 |
| 4206 | AICA KOGYO CO LTD | 0.26 | $73,966 | -- | XTKS | Industrials | 88.87 |
| 2730 | EDION CORP | 0.25 | $73,809 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6005 | MIURA CO LTD | 0.25 | $73,698 | -- | XTKS | Industrials | 88.87 |
| 8361 | OGAKI KYORITSU BANK LTD/THE | 0.25 | $73,494 | -- | XTKS | Financials | 88.87 |
| 4205 | ZEON CORP | 0.25 | $73,257 | -- | XTKS | Materials | 88.87 |
| 6454 | MAX CO LTD | 0.25 | $73,178 | -- | XTKS | Industrials | 88.87 |
| 3226 | NIPPON ACCOMMODATIONS FUND | 0.25 | $72,627 | -- | XTKS | Financials | 88.87 |
| 8415 | KIYO HOLDINGS INC | 0.25 | $72,469 | -- | XTKS | Financials | 88.87 |
| 2001 | NIPPON FLOUR MILLS CO LTD | 0.25 | $72,154 | -- | XTKS | Consumer Staples | 88.87 |
| 9697 | CAPCOM CO LTD | 0.25 | $71,603 | -- | XTKS | Information Technology | 88.87 |
| 7313 | TS TECH CO LTD | 0.25 | $71,461 | -- | XTKS | Consumer Discretionary | 88.87 |
| 3593 | HOGY MEDICAL CO LTD | 0.25 | $71,367 | -- | XTKS | Health Care | 88.87 |
| 2602 | NISSHIN OILLIO GROUP LTD/THE | 0.24 | $70,264 | -- | XTKS | Consumer Staples | 88.87 |
| 8273 | IZUMI CO LTD | 0.24 | $70,012 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7296 | FCC CO LTD | 0.24 | $69,909 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4912 | LION CORP | 0.24 | $69,634 | -- | XTKS | Consumer Staples | 88.87 |
| 6996 | NICHICON CORP | 0.24 | $69,547 | -- | XTKS | Information Technology | 88.87 |
| 8346 | TOHO BANK LTD/THE | 0.24 | $69,476 | -- | XTKS | Financials | 88.87 |
| 8439 | CENTURY TOKYO LEASING CORP | 0.24 | $69,097 | -- | XTKS | Financials | 88.87 |
| 8957 | TOKYU REIT INC | 0.24 | $68,688 | -- | XTKS | Financials | 88.87 |
| 9075 | FUKUYAMA TRANSPORTING CO LTD | 0.24 | $68,373 | -- | XTKS | Industrials | 88.87 |
| 4534 | MOCHIDA PHARMACEUTICAL CO | 0.24 | $68,373 | -- | XTKS | Health Care | 88.87 |
| 6728 | ULVAC INC | 0.24 | $68,216 | -- | XTKS | Information Technology | 88.87 |
| 9989 | SUNDRUG CO LTD | 0.23 | $67,869 | -- | XTKS | Consumer Staples | 88.87 |
| 7649 | SUGI HOLDINGS CO LTD | 0.23 | $67,775 | -- | XTKS | Consumer Staples | 88.87 |
| 6804 | HOSIDEN CORP | 0.23 | $67,554 | -- | XOSE | Information Technology | 88.87 |
| 7716 | NAKANISHI INC | 0.23 | $66,168 | -- | XJAS | Health Care | 88.87 |
| 6395 | TADANO LTD | 0.23 | $66,168 | -- | XTKS | Industrials | 88.87 |
| 7947 | FP CORP | 0.23 | $65,774 | -- | XOSE | Materials | 88.87 |
| 4023 | KUREHA CORP | 0.23 | $65,695 | -- | XTKS | Materials | 88.87 |
| 6756 | HITACHI KOKUSAI ELECTRIC INC | 0.22 | $64,907 | -- | XTKS | Information Technology | 88.87 |
| 2201 | MORINAGA & CO LTD | 0.22 | $64,907 | -- | XTKS | Consumer Staples | 88.87 |
| 4044 | CENTRAL GLASS CO LTD | 0.22 | $64,277 | -- | XTKS | Industrials | 88.87 |
| 5701 | NIPPON LIGHT METAL CO LTD | 0.22 | $64,277 | -- | XTKS | Materials | 88.87 |
| 9744 | MEITEC CORP | 0.22 | $64,041 | -- | XTKS | Industrials | 88.87 |
| 8982 | TOP REIT INC | 0.22 | $63,962 | -- | XTKS | Financials | 88.87 |
| 2331 | SOHGO SECURITY SERVICES CO | 0.22 | $63,773 | -- | XTKS | Industrials | 88.87 |
| 7984 | KOKUYO CO LTD | 0.22 | $63,710 | -- | XTKS | Industrials | 88.87 |
| 6349 | KOMORI CORP | 0.22 | $62,639 | -- | XTKS | Industrials | 88.87 |
| 7278 | EXEDY CORP | 0.22 | $62,576 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8173 | JOSHIN DENKI CO LTD | 0.22 | $62,544 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8609 | OKASAN SECURITIES GROUP INC | 0.22 | $62,544 | -- | XTKS | Financials | 88.87 |
| 7312 | TAKATA CORP | 0.22 | $62,481 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8987 | JAPAN EXCELLENT INC | 0.21 | $62,150 | -- | XTKS | Financials | 88.87 |
| 4521 | KAKEN PHARMACEUTICAL CO LTD | 0.21 | $62,072 | -- | XTKS | Health Care | 88.87 |
| 9601 | SHOCHIKU CO LTD | 0.21 | $62,072 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9412 | SKY PERFECT JSAT HOLDINGS | 0.21 | $62,072 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4541 | NICHI-IKO PHARMACEUTICAL CO | 0.21 | $61,938 | -- | XOSE | Health Care | 88.87 |
| 8961 | MORI TRUST SOGO REIT INC | 0.21 | $61,757 | -- | XTKS | Financials | 88.87 |
| 9303 | SUMITOMO WAREHOUSE CO LTD | 0.21 | $61,757 | -- | XTKS | Industrials | 88.87 |
| 5929 | SANWA HOLDINGS CORP | 0.21 | $61,678 | -- | XTKS | Industrials | 88.87 |
| 8344 | YAMAGATA BANK LTD/THE | 0.21 | $61,599 | -- | XTKS | Financials | 88.87 |
| 3337 | CIRCLE K SUNKUS CO LTD | 0.21 | $61,481 | -- | XTKS | Consumer Staples | 88.87 |
| 6436 | AMANO CORP | 0.21 | $61,442 | -- | XTKS | Industrials | 88.87 |
| 5707 | TOHO ZINC CO LTD | 0.21 | $61,442 | -- | XTKS | Materials | 88.87 |
| 6986 | FUTABA CORP | 0.21 | $61,205 | -- | XTKS | Industrials | 88.87 |
| 7251 | KEIHIN CORP | 0.21 | $61,166 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4922 | KOSE CORP | 0.21 | $60,811 | -- | XTKS | Consumer Staples | 88.87 |
| 4114 | NIPPON SHOKUBAI CO LTD | 0.21 | $60,654 | -- | XTKS | Materials | 88.87 |
| 7862 | TOPPAN FORMS CO LTD | 0.21 | $60,622 | -- | XTKS | Industrials | 88.87 |
| 6849 | NIHON KOHDEN CORP | 0.21 | $60,575 | -- | XTKS | Health Care | 88.87 |
| 6622 | DAIHEN CORP | 0.21 | $60,496 | -- | XTKS | Industrials | 88.87 |
| 8088 | IWATANI CORP | 0.21 | $60,260 | -- | XTKS | Industrials | 88.87 |
| 6371 | TSUBAKIMOTO CHAIN CO | 0.21 | $59,709 | -- | XTKS | Industrials | 88.87 |
| 1332 | NIPPON SUISAN KAISHA LTD | 0.21 | $59,622 | -- | XTKS | Consumer Staples | 88.87 |
| 5232 | SUMITOMO OSAKA CEMENT CO LTD | 0.21 | $59,472 | -- | XTKS | Materials | 88.87 |
| 1951 | KYOWA EXEO CORP | 0.21 | $59,393 | -- | XTKS | Industrials | 88.87 |
| 1883 | MAEDA ROAD CONSTRUCTION CO | 0.21 | $59,393 | -- | XTKS | Industrials | 88.87 |
| 6474 | NACHI-FUJIKOSHI CORP | 0.20 | $59,315 | -- | XTKS | Industrials | 88.87 |
| 8360 | YAMANASHI CHUO BANK LTD/THE | 0.20 | $59,236 | -- | XTKS | Financials | 88.87 |
| 1979 | TAIKISHA LTD | 0.20 | $59,000 | -- | XTKS | Industrials | 88.87 |
| 9086 | HITACHI TRANSPORT SYSTEM LTD | 0.20 | $57,944 | -- | XTKS | Industrials | 88.87 |
| 5482 | AICHI STEEL CORP | 0.20 | $57,818 | -- | XTKS | Materials | 88.87 |
| 5451 | YODOGAWA STEEL WORKS LTD | 0.20 | $57,818 | -- | XTKS | Materials | 88.87 |
| 7757 | NIDEC SANKYO CORP | 0.20 | $57,582 | -- | XTKS | Information Technology | 88.87 |
| 8972 | KENEDIX REALTY INVESTMENT CO | 0.20 | $57,306 | -- | XTKS | Financials | 88.87 |
| 7458 | DAIICHIKOSHO CO LTD | 0.20 | $56,668 | -- | XJAS | Consumer Discretionary | 88.87 |
| 6134 | FUJI MACHINE MFG CO LTD | 0.20 | $56,518 | -- | XNGO | Industrials | 88.87 |
| 6104 | TOSHIBA MACHINE CO LTD | 0.19 | $56,400 | -- | XTKS | Industrials | 88.87 |
| 9793 | DAISEKI CO LTD | 0.19 | $56,160 | -- | XTKS | Industrials | 88.87 |
| 6282 | OILES CORP | 0.19 | $56,158 | -- | XTKS | Industrials | 88.87 |
| 8174 | NIPPON GAS CO LTD | 0.19 | $56,006 | -- | XTKS | Energy | 88.87 |
| 3880 | DAIO PAPER CORP | 0.19 | $56,006 | -- | XTKS | Materials | 88.87 |
| 8511 | JAPAN SECURITIES FINANCE CO | 0.19 | $55,282 | -- | XTKS | Financials | 88.87 |
| 1881 | NIPPO CORP | 0.19 | $55,140 | -- | XTKS | Industrials | 88.87 |
| 2270 | MEGMILK SNOW BRAND CO LTD | 0.19 | $54,982 | -- | XTKS | Consumer Staples | 88.87 |
| 8251 | PARCO CO LTD | 0.19 | $54,904 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4403 | NOF CORP | 0.19 | $54,825 | -- | XTKS | Materials | 88.87 |
| 2371 | KAKAKU.COM INC | 0.19 | $54,825 | -- | XTKS | Information Technology | 88.87 |
| 8803 | HEIWA REAL ESTATE CO LTD | 0.19 | $54,746 | -- | XTKS | Financials | 88.87 |
| 7956 | PIGEON CORP | 0.19 | $54,588 | -- | XTKS | Consumer Staples | 88.87 |
| 3110 | NITTO BOSEKI CO LTD | 0.19 | $54,510 | -- | XTKS | Industrials | 88.87 |
| 9747 | ASATSU-DK INC | 0.19 | $54,415 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7867 | TOMY COMPANY LTD | 0.19 | $54,352 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6588 | TOSHIBA TEC CORP | 0.19 | $54,352 | -- | XTKS | Information Technology | 88.87 |
| 3391 | TSURUHA HOLDINGS INC | 0.19 | $54,195 | -- | XTKS | Consumer Staples | 88.87 |
| 7222 | NISSAN SHATAI CO LTD | 0.19 | $54,116 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6727 | WACOM CO LTD | 0.19 | $54,076 | -- | XTKS | Information Technology | 88.87 |
| 1414 | SHO-BOND HOLDINGS CO LTD | 0.19 | $54,069 | -- | XTKS | Industrials | 88.87 |
| 4041 | NIPPON SODA CO LTD | 0.19 | $53,879 | -- | XTKS | Materials | 88.87 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDIN | 0.19 | $53,879 | -- | XTKS | Financials | 88.87 |
| 3087 | DOUTOR NICHIRES HOLDINGS CO | 0.19 | $53,690 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6703 | OKI ELECTRIC IND CO LTD | 0.19 | $53,564 | -- | XTKS | Information Technology | 88.87 |
| 8522 | BANK OF NAGOYA LTD/THE | 0.18 | $53,407 | -- | XTKS | Financials | 88.87 |
| 1969 | TAKASAGO THERMAL ENGINEERING | 0.18 | $53,171 | -- | XTKS | Industrials | 88.87 |
| 6794 | FOSTER ELECTRIC CO LTD | 0.18 | $52,934 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9706 | JAPAN AIRPORT TERMINAL CO | 0.18 | $52,855 | -- | XTKS | Industrials | 88.87 |
| 7230 | NISSIN KOGYO CO LTD | 0.18 | $52,580 | -- | XTKS | Consumer Discretionary | 88.87 |
| 2284 | ITOHAM FOODS INC | 0.18 | $52,462 | -- | XTKS | Consumer Staples | 88.87 |
| 9302 | MITSUI-SOKO CO LTD | 0.18 | $52,462 | -- | XTKS | Industrials | 88.87 |
| 6754 | ANRITSU CORP | 0.18 | $51,831 | -- | XTKS | Information Technology | 88.87 |
| 6383 | DAIFUKU CO LTD | 0.18 | $51,831 | -- | XTKS | Industrials | 88.87 |
| 8958 | GLOBAL ONE REIT | 0.18 | $51,753 | -- | XTKS | Financials | 88.87 |
| 8527 | AICHI BANK LTD/THE | 0.18 | $51,595 | -- | XTKS | Financials | 88.87 |
| 2131 | ACCORDIA GOLF CO LTD | 0.18 | $51,556 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6412 | HEIWA CORP | 0.18 | $51,501 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7581 | SAIZERIYA CO LTD | 0.18 | $51,327 | -- | XTKS | Consumer Discretionary | 88.87 |
| 3865 | HOKUETSU KISHU PAPER CO LTD | 0.18 | $51,280 | -- | XTKS | Materials | 88.87 |
| 6737 | EIZO NANAO CORP | 0.18 | $51,256 | -- | XTKS | Information Technology | 88.87 |
| 7522 | WATAMI CO LTD | 0.18 | $51,233 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6581 | HITACHI KOKI CO LTD | 0.18 | $51,115 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8392 | OITA BANK LTD/THE | 0.18 | $50,729 | -- | XTKS | Financials | 88.87 |
| 6816 | ALPINE ELECTRONICS INC | 0.18 | $50,713 | -- | XTKS | Consumer Discretionary | 88.87 |
| 1833 | OKUMURA CORP | 0.17 | $50,571 | -- | XTKS | Industrials | 88.87 |
| 7483 | DOSHISHA CO LTD | 0.17 | $50,335 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5946 | CHOFU SEISAKUSHO CO LTD | 0.17 | $50,288 | -- | XTKS | Consumer Discretionary | 88.87 |
| 3002 | GUNZE LTD | 0.17 | $50,256 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9477 | KADOKAWA GROUP HOLDINGS INC | 0.17 | $50,051 | -- | XTKS | Consumer Discretionary | 88.87 |
| 1334 | MARUHA NICHIRO HOLDINGS INC | 0.17 | $49,626 | -- | XTKS | Consumer Staples | 88.87 |
| 5727 | TOHO TITANIUM CO LTD | 0.17 | $49,563 | -- | XTKS | Materials | 88.87 |
| 8032 | JAPAN PULP & PAPER CO LTD | 0.17 | $49,468 | -- | XTKS | Industrials | 88.87 |
| 6773 | PIONEER CORP | 0.17 | $49,468 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7729 | TOKYO SEIMITSU CO LTD | 0.17 | $49,468 | -- | XTKS | Information Technology | 88.87 |
| 6807 | JAPAN AVIATION ELECTRONICS | 0.17 | $49,311 | -- | XTKS | Information Technology | 88.87 |
| 8112 | TOKYO STYLE CO LTD | 0.17 | $48,759 | -- | XTKS | Consumer Discretionary | 88.87 |
| 4681 | RESORTTRUST INC | 0.17 | $48,720 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9934 | INABA DENKI SANGYO CO LTD | 0.17 | $48,657 | -- | XTKS | Industrials | 88.87 |
| 3332 | JFE SHOJI HOLDINGS INC | 0.17 | $48,366 | -- | XTKS | Industrials | 88.87 |
| 6407 | CKD CORP | 0.17 | $48,350 | -- | XTKS | Industrials | 88.87 |
| 8586 | HITACHI CAPITAL CORP | 0.17 | $48,169 | -- | XTKS | Financials | 88.87 |
| 8566 | RICOH LEASING CO LTD | 0.17 | $48,161 | -- | XTKS | Financials | 88.87 |
| 1924 | PANAHOME CORP | 0.17 | $48,129 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8871 | GOLDCREST CO LTD | 0.17 | $47,830 | -- | XTKS | Financials | 88.87 |
| 8153 | MOS FOOD SERVICES INC | 0.16 | $47,735 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8016 | ONWARD HOLDINGS CO LTD | 0.16 | $47,657 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6905 | COSEL CO LTD | 0.16 | $47,499 | -- | XTKS | Industrials | 88.87 |
| 8129 | TOHO HOLDINGS CO LTD | 0.16 | $47,341 | -- | XTKS | Health Care | 88.87 |
| 7550 | ZENSHO CO LTD | 0.16 | $47,074 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9749 | FUJI SOFT INC | 0.16 | $47,042 | -- | XTKS | Information Technology | 88.87 |
| 6330 | TOYO ENGINEERING CORP | 0.16 | $46,948 | -- | XTKS | Industrials | 88.87 |
| 8698 | MONEX GROUP INC | 0.16 | $46,869 | -- | XTKS | Financials | 88.87 |
| 9861 | YOSHINOYA HOLDINGS CO LTD | 0.16 | $46,790 | -- | XTKS | Consumer Discretionary | 88.87 |
| 6997 | NIPPON CHEMI-CON CORP | 0.16 | $46,790 | -- | XTKS | Information Technology | 88.87 |
| 7224 | SHINMAYWA INDUSTRIES LTD | 0.16 | $46,475 | -- | XTKS | Industrials | 88.87 |
| 8956 | PREMIER INVESTMENT CORP | 0.16 | $46,302 | -- | XTKS | Financials | 88.87 |
| 7242 | KAYABA INDUSTRY CO LTD | 0.16 | $46,160 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9119 | IINO KAIUN KAISHA LTD | 0.16 | $46,128 | -- | XTKS | Industrials | 88.87 |
| 3201 | JAPAN WOOL TEXTILE CO LTD | 0.16 | $46,081 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7545 | NISHIMATSUYA CHAIN CO LTD | 0.16 | $46,042 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8574 | PROMISE CO LTD | 0.16 | $45,597 | -- | XTKS | Financials | 88.87 |
| 4617 | CHUGOKU MARINE PAINTS LTD | 0.16 | $45,215 | -- | XTKS | Materials | 88.87 |
| 4201 | NIPPON SYNTHETIC CHEMICAL | 0.16 | $45,215 | -- | XTKS | Materials | 88.87 |
| 8387 | SHIKOKU BANK LTD/THE | 0.16 | $45,057 | -- | XTKS | Financials | 88.87 |
| 2059 | UNICHARM PETCARE CORP | 0.16 | $45,057 | -- | XTKS | Consumer Staples | 88.87 |
| 2121 | MIXI INC | 0.16 | $45,057 | -- | XTKS | Information Technology | 88.87 |
| 6480 | NIPPON THOMPSON CO LTD | 0.16 | $44,900 | -- | XTKS | Industrials | 88.87 |
| 8276 | HEIWADO CO LTD | 0.15 | $44,742 | -- | XTKS | Consumer Staples | 88.87 |
| 5726 | OSAKA TITANIUM TECHNOLOGIES | 0.15 | $44,569 | -- | XTKS | Materials | 88.87 |
| 3432 | SANKYO-TATEYAMA HOLDINGS INC | 0.15 | $44,506 | -- | XTKS | Industrials | 88.87 |
| 1379 | HOKUTO CORP | 0.15 | $44,309 | -- | XTKS | Consumer Staples | 88.87 |
| 7739 | CANON ELECTRONICS INC | 0.15 | $44,285 | -- | XTKS | Information Technology | 88.87 |
| 1942 | KANDENKO CO LTD | 0.15 | $44,112 | -- | XTKS | Industrials | 88.87 |
| 7518 | NET ONE SYSTEMS CO LTD | 0.15 | $44,096 | -- | XTKS | Information Technology | 88.87 |
| 5851 | RYOBI LTD | 0.15 | $43,954 | -- | XTKS | Industrials | 88.87 |
| 8976 | DA OFFICE INVESTMENT CORP | 0.15 | $43,836 | -- | XTKS | Financials | 88.87 |
| 6421 | CANON FINETECH INC | 0.15 | $43,828 | -- | XTKS | Information Technology | 88.87 |
| 8848 | LEOPALACE21 CORP | 0.15 | $43,828 | -- | XTKS | Financials | 88.87 |
| 1824 | MAEDA CORP | 0.15 | $43,797 | -- | XTKS | Industrials | 88.87 |
| 8393 | MIYAZAKI BANK LTD/THE | 0.15 | $43,639 | -- | XTKS | Financials | 88.87 |
| 6376 | NIKKISO CO LTD | 0.15 | $43,639 | -- | XTKS | Health Care | 88.87 |
| 7864 | FUJI SEAL INTERNATIONAL INC | 0.15 | $43,174 | -- | XTKS | Materials | 88.87 |
| 7102 | NIPPON SHARYO LTD | 0.15 | $43,167 | -- | XTKS | Industrials | 88.87 |
| 5563 | NIPPON DENKO CO LTD | 0.15 | $43,088 | -- | XTKS | Materials | 88.87 |
| 6444 | SANDEN CORP | 0.15 | $43,009 | -- | XTKS | Consumer Discretionary | 88.87 |
| 5302 | NIPPON CARBON CO LTD | 0.15 | $42,852 | -- | XTKS | Industrials | 88.87 |
| 7960 | PARAMOUNT BED CO LTD | 0.15 | $42,607 | -- | XTKS | Health Care | 88.87 |
| 4756 | CULTURE CONVENIENCE CLUB CO | 0.15 | $42,158 | -- | XTKS | Consumer Discretionary | 88.87 |
| 8530 | CHUKYO BANK LTD/THE | 0.15 | $42,064 | -- | XTKS | Financials | 88.87 |
| 4708 | MOSHI MOSHI HOTLINE INC | 0.14 | $41,969 | -- | XTKS | Industrials | 88.87 |
| 8170 | ADERANS HOLDINGS CO LTD | 0.14 | $41,631 | -- | XTKS | Consumer Staples | 88.87 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
© Copyright 2010
