| R/N Mid-Small Cap |
| Sector |
SECURITIES & COMMODITY FUTURES |
| Date |
3-February-2012 |
|
|
| Equity Code |
Equity Name |
Weight (%) |
| Sector |
Index |
| 8473 | SBI HOLDINGS,INC. | 15.75 | 0.1510 |
| 8518 | JAPAN ASIA INVESTMENT COMPANY,LIMITED | 0.72 | 0.0069 |
| 8595 | JAFCO CO.,LTD. | 4.40 | 0.0422 |
| 8601 | DAIWA SECURITIES GROUP INC. | 52.15 | 0.5000 |
| 8609 | OKASAN SECURITIES GROUP INC. | 4.21 | 0.0404 |
| 8613 | MARUSAN SECURITIES CO.,LTD. | 1.71 | 0.0164 |
| 8614 | TOYO SECURITIES CO.,LTD. | 0.76 | 0.0073 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS,INC. | 5.66 | 0.0543 |
| 8624 | ICHIYOSHI SECURITIES CO.,LTD. | 1.65 | 0.0158 |
| 8628 | MATSUI SECURITIES CO.,LTD. | 5.16 | 0.0495 |
| 8698 | MONEX GROUP,INC. | 2.29 | 0.0220 |
| 8699 | SAWADA HOLDINGS CO.,LTD. | 1.65 | 0.0158 |
| 8703 | KABU.COM SECURITIES CO.,LTD. | 2.17 | 0.0208 |
| 8706 | KYOKUTO SECURITIES CO.,LTD. | 1.02 | 0.0097 |
| 8739 | SPARX GROUP CO.,LTD. | 0.68 | 0.0065 |
| Total |
100.00 |
0.9587 |